| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.5861 | 1.603% |
| 2024-04-24 | 0.2567 | 1.463% |
| 2024-04-23 | 0.4875 | 1.589% |
| 2024-04-22 | 0.9369 | 1.471% |
| 2024-04-19 | 0.3007 | 1.465% |
| 2024-04-18 | 0.3208 | 1.463% |
| 2024-04-17 | 0.4957 | 1.454% |
| 2024-04-16 | 0.2634 | 1.445% |
| 2024-04-15 | 0.8121 | 1.512% |
| 2024-04-12 | 0.2971 | 1.487% |
| 2024-04-11 | 0.3028 | 1.476% |
| 2024-04-10 | 0.4789 | 1.462% |
| 2024-04-09 | 0.3909 | 1.366% |
| 2024-04-08 | 0.8097 | 1.364% |
| 2024-04-03 | 0.2976 | 1.634% |
| 2024-04-02 | 0.3881 | 2.295% |
| 2024-04-01 | 0.5012 | 2.848% |
| 2024-03-29 | 0.5188 | 2.63% |
| 2024-03-28 | 0.4083 | 2.78% |
| 2024-03-27 | 1.542 | 2.671% |
| 2024-03-26 | 1.4213 | 2.032% |
| 2024-03-25 | 0.7956 | 1.689% |
| 2024-03-22 | 0.7982 | 1.679% |
| 2024-03-21 | 0.205 | 1.408% |
| 2024-03-20 | 0.3448 | 1.472% |
| 2024-03-19 | 0.7745 | 1.449% |
| 2024-03-18 | 0.4968 | 1.523% |
| 2024-03-15 | 0.2858 | 1.578% |
| 2024-03-14 | 0.3251 | 1.57% |
| 2024-03-13 | 0.3026 | 1.58% |
| 2024-03-12 | 0.9144 | 1.589% |
| 2024-03-11 | 0.6306 | 1.672% |
| 2024-03-08 | 0.2703 | 1.749% |
| 2024-03-07 | 0.3454 | 1.697% |
| 2024-03-06 | 0.3182 | 1.742% |
| 2024-03-05 | 1.0724 | 1.697% |
| 2024-03-04 | 1.2407 | 1.844% |
| 2024-03-01 | 0.1724 | 1.731% |
| 2024-02-29 | 0.429 | 1.846% |
| 2024-02-28 | 0.2334 | 2.176% |
| 2024-02-27 | 1.3506 | 2.217% |
| 2024-02-26 | 0.5813 | 1.719% |
| 2024-02-23 | 0.3879 | 1.842% |
| 2024-02-22 | 1.0503 | 1.827% |
| 2024-02-21 | 0.3103 | 1.461% |
| 2024-02-20 | 0.4135 | 1.488% |
| 2024-02-19 | 0.6177 | 1.459% |
| 2024-02-08 | 0.3632 | 1.908% |
| 2024-02-07 | 0.377 | 2.039% |
| 2024-02-06 | 0.6015 | 2.075% |
| 2024-02-05 | 0.9153 | 2.01% |
| 2024-02-02 | 0.4956 | 1.853% |
| 2024-02-01 | 0.6098 | 2.43% |
| 2024-01-31 | 0.4445 | 2.378% |
| 2024-01-30 | 0.4797 | 2.343% |
| 2024-01-29 | 0.5808 | 2.325% |
