| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康C | 1.1028 | 1.73% |
| 前海开源医疗健康A | 1.1089 | 1.72% |
| 前海开源公共卫生股票… | 0.4052 | 1.71% |
| 前海开源公共卫生股票… | 0.4012 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.1064 | 2.68% |
| 前海开源聚财宝B | 0.6737 | 2.53% |
| 前海开源聚财宝A | 0.6549 | 2.45% |
| 前海开源货币A | 1.0463 | 2.44% |
| 前海开源货币E | 1.0406 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.43% | -0.05% | -18.45% | -17.48% | 9.21% | 7.68% | 43.64% |
| 同类排名 [混合型] |
126 | 1247 | 2126 | 1954 | 88 | 77 | -- |
| 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 |
| 2023-09-26 | 1.4364 | 1.4364 | 0.86% |
| 2023-09-25 | 1.4242 | 1.4242 | -1.10% |
| 2023-09-22 | 1.4400 | 1.4400 | 3.76% |
| 2023-09-21 | 1.3878 | 1.3878 | -0.60% |
| 2023-09-20 | 1.3962 | 1.3962 | -0.43% |
| 2023-09-19 | 1.4023 | 1.4023 | -1.32% |
| 2023-09-18 | 1.4210 | 1.4210 | -0.26% |
| 2023-09-15 | 1.4247 | 1.4247 | -0.67% |
| 2023-09-14 | 1.4343 | 1.4343 | -1.00% |
| 2023-09-13 | 1.4488 | 1.4488 | -1.98% |
| 2023-09-12 | 1.4781 | 1.4781 | -0.52% |
| 2023-09-11 | 1.4859 | 1.4859 | 1.48% |
| 2023-09-08 | 1.4643 | 1.4643 | -0.39% |
| 2023-09-07 | 1.4701 | 1.4701 | -1.80% |
| 2023-09-06 | 1.4971 | 1.4971 | -0.74% |
| 2023-09-05 | 1.5082 | 1.5082 | -1.06% |
| 2023-09-04 | 1.5243 | 1.5243 | 0.35% |
| 2023-09-01 | 1.5190 | 1.5190 | -1.39% |
| 2023-08-31 | 1.5404 | 1.5404 | -0.75% |
| 2023-08-30 | 1.5520 | 1.5520 | 2.03% |
| 2023-08-29 | 1.5211 | 1.5211 | 4.19% |
| 2023-08-28 | 1.4599 | 1.4599 | 1.59% |
| 2023-08-25 | 1.4371 | 1.4371 | -3.10% |
| 2023-08-24 | 1.4831 | 1.4831 | 2.06% |
| 2023-08-23 | 1.4532 | 1.4532 | -2.14% |
| 2023-08-22 | 1.4850 | 1.4850 | 2.07% |
| 2023-08-21 | 1.4549 | 1.4549 | -1.46% |
| 2023-08-18 | 1.4764 | 1.4764 | -2.49% |
| 2023-08-17 | 1.5141 | 1.5141 | 0.89% |
| 2023-08-16 | 1.5007 | 1.5007 | -2.30% |
| 2023-08-15 | 1.5361 | 1.5361 | -1.83% |
| 2023-08-14 | 1.5647 | 1.5647 | 1.24% |
| 2023-08-11 | 1.5456 | 1.5456 | -1.40% |
| 2023-08-10 | 1.5676 | 1.5676 | 0.13% |
| 2023-08-09 | 1.5656 | 1.5656 | -2.02% |
| 2023-08-08 | 1.5979 | 1.5979 | -1.19% |
| 2023-08-07 | 1.6172 | 1.6172 | 1.14% |
| 2023-08-04 | 1.5989 | 1.5989 | 1.89% |
| 2023-08-03 | 1.5693 | 1.5693 | -0.19% |
| 2023-08-02 | 1.5723 | 1.5723 | -0.81% |
| 2023-08-01 | 1.5851 | 1.5851 | 0.60% |
| 2023-07-31 | 1.5756 | 1.5756 | 0.71% |
| 2023-07-28 | 1.5645 | 1.5645 | 0.46% |
| 2023-07-27 | 1.5573 | 1.5573 | -0.43% |
| 2023-07-26 | 1.5641 | 1.5641 | -2.24% |
| 2023-07-25 | 1.5999 | 1.5999 | 1.63% |
| 2023-07-24 | 1.5743 | 1.5743 | -0.03% |
| 2023-07-21 | 1.5748 | 1.5748 | -0.55% |
| 2023-07-20 | 1.5835 | 1.5835 | -3.13% |
| 2023-07-19 | 1.6347 | 1.6347 | -0.04% |
| 2023-07-18 | 1.6354 | 1.6354 | -0.91% |
| 2023-07-17 | 1.6504 | 1.6504 | -1.75% |
| 2023-07-14 | 1.6798 | 1.6798 | -0.17% |
| 2023-07-13 | 1.6827 | 1.6827 | 1.85% |
| 2023-07-12 | 1.6522 | 1.6522 | -3.11% |
| 2023-07-11 | 1.7052 | 1.7052 | 0.75% |
| 2023-07-10 | 1.6925 | 1.6925 | 0.83% |
| 2023-07-07 | 1.6786 | 1.6786 | -1.34% |
| 2023-07-06 | 1.7014 | 1.7014 | 0.35% |
| 2023-07-05 | 1.6955 | 1.6955 | -2.27% |
| 2023-07-04 | 1.7349 | 1.7349 | 1.89% |
| 2023-07-03 | 1.7028 | 1.7028 | -3.85% |
| 2023-06-30 | 1.7710 | 1.7710 | -0.43% |
| 2023-06-29 | 1.7787 | 1.7787 | 1.84% |
| 2023-06-28 | 1.7465 | 1.7465 | -1.41% |
