| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.39% | -8.35% | -9.55% | -18.61% | -31.91% | -24.50% | 37.45% |
| 同类排名 [混合型] |
292 | 2209 | 2252 | 2213 | 2101 | 2282 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 1.3745 | 1.3745 | 0.48% |
| 2024-04-24 | 1.3680 | 1.3680 | 3.04% |
| 2024-04-23 | 1.3276 | 1.3276 | -0.29% |
| 2024-04-22 | 1.3314 | 1.3314 | 0.70% |
| 2024-04-19 | 1.3222 | 1.3222 | -2.47% |
| 2024-04-18 | 1.3557 | 1.3557 | -0.74% |
| 2024-04-17 | 1.3658 | 1.3658 | 4.36% |
| 2024-04-16 | 1.3087 | 1.3087 | -3.57% |
| 2024-04-15 | 1.3572 | 1.3572 | -1.31% |
| 2024-04-12 | 1.3752 | 1.3752 | 0.56% |
| 2024-04-11 | 1.3675 | 1.3675 | -0.08% |
| 2024-04-10 | 1.3686 | 1.3686 | -2.92% |
| 2024-04-09 | 1.4098 | 1.4098 | 0.87% |
| 2024-04-08 | 1.3977 | 1.3977 | -2.75% |
| 2024-04-03 | 1.4372 | 1.4372 | -1.20% |
| 2024-04-02 | 1.4546 | 1.4546 | -1.45% |
| 2024-04-01 | 1.4760 | 1.4760 | 1.12% |
| 2024-03-29 | 1.4597 | 1.4597 | 0.72% |
| 2024-03-28 | 1.4493 | 1.4493 | 1.86% |
| 2024-03-27 | 1.4228 | 1.4228 | -3.86% |
| 2024-03-26 | 1.4800 | 1.4800 | -1.32% |
| 2024-03-25 | 1.4998 | 1.4998 | -3.08% |
| 2024-03-22 | 1.5475 | 1.5475 | -0.61% |
| 2024-03-21 | 1.5570 | 1.5570 | -1.36% |
| 2024-03-20 | 1.5785 | 1.5785 | 0.23% |
| 2024-03-19 | 1.5748 | 1.5748 | -0.49% |
| 2024-03-18 | 1.5825 | 1.5825 | 3.35% |
| 2024-03-15 | 1.5312 | 1.5312 | 0.49% |
| 2024-03-14 | 1.5237 | 1.5237 | -1.28% |
| 2024-03-13 | 1.5435 | 1.5435 | -0.16% |
| 2024-03-12 | 1.5460 | 1.5460 | -0.12% |
| 2024-03-11 | 1.5479 | 1.5479 | 0.51% |
| 2024-03-08 | 1.5401 | 1.5401 | 3.09% |
| 2024-03-07 | 1.4940 | 1.4940 | -2.44% |
| 2024-03-06 | 1.5313 | 1.5313 | -1.33% |
| 2024-03-05 | 1.5519 | 1.5519 | -1.06% |
| 2024-03-04 | 1.5685 | 1.5685 | 1.95% |
| 2024-03-01 | 1.5385 | 1.5385 | 1.28% |
| 2024-02-29 | 1.5191 | 1.5191 | 5.94% |
| 2024-02-28 | 1.4339 | 1.4339 | -5.73% |
| 2024-02-27 | 1.5210 | 1.5210 | 3.97% |
| 2024-02-26 | 1.4629 | 1.4629 | 1.09% |
| 2024-02-23 | 1.4471 | 1.4471 | 1.13% |
| 2024-02-22 | 1.4310 | 1.4310 | 1.85% |
| 2024-02-21 | 1.4050 | 1.4050 | 0.16% |
| 2024-02-20 | 1.4027 | 1.4027 | -0.56% |
| 2024-02-19 | 1.4106 | 1.4106 | 1.24% |
| 2024-02-08 | 1.3933 | 1.3933 | 3.85% |
| 2024-02-07 | 1.3417 | 1.3417 | 2.19% |
| 2024-02-06 | 1.3129 | 1.3129 | 6.39% |
| 2024-02-05 | 1.2340 | 1.2340 | -3.69% |
| 2024-02-02 | 1.2813 | 1.2813 | -4.04% |
| 2024-02-01 | 1.3352 | 1.3352 | 1.08% |
| 2024-01-31 | 1.3209 | 1.3209 | -3.24% |
| 2024-01-30 | 1.3651 | 1.3651 | -3.30% |
| 2024-01-29 | 1.4117 | 1.4117 | -3.01% |
| 2024-01-26 | 1.4555 | 1.4555 | -4.22% |
