| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -11.09% | 7.08% | -3.29% | -32.23% | -6.40% | -23.78% |
| 同类排名 [混合型] |
1738 | 2154 | 766 | 1459 | 2052 | 1550 | -- |
| 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 |
| 2024-04-23 | 0.7622 | 0.7622 | 0.67% |
| 2024-04-22 | 0.7571 | 0.7571 | -2.75% |
| 2024-04-19 | 0.7785 | 0.7785 | -2.32% |
| 2024-04-18 | 0.7970 | 0.7970 | -0.10% |
| 2024-04-17 | 0.7978 | 0.7978 | 4.21% |
| 2024-04-16 | 0.7656 | 0.7656 | -2.56% |
| 2024-04-15 | 0.7857 | 0.7857 | -0.83% |
| 2024-04-12 | 0.7923 | 0.7923 | 3.23% |
| 2024-04-11 | 0.7675 | 0.7675 | 0.47% |
| 2024-04-10 | 0.7639 | 0.7639 | -3.18% |
| 2024-04-09 | 0.7890 | 0.7890 | -0.20% |
| 2024-04-08 | 0.7906 | 0.7906 | -0.05% |
| 2024-04-03 | 0.7910 | 0.7910 | -3.28% |
| 2024-04-02 | 0.8178 | 0.8178 | -2.10% |
| 2024-04-01 | 0.8353 | 0.8353 | 3.21% |
| 2024-03-29 | 0.8093 | 0.8093 | 0.86% |
| 2024-03-28 | 0.8024 | 0.8024 | 3.03% |
| 2024-03-27 | 0.7788 | 0.7788 | -4.29% |
| 2024-03-26 | 0.8137 | 0.8137 | -2.55% |
| 2024-03-25 | 0.8350 | 0.8350 | -2.60% |
| 2024-03-22 | 0.8573 | 0.8573 | -0.21% |
| 2024-03-21 | 0.8591 | 0.8591 | -1.20% |
| 2024-03-20 | 0.8695 | 0.8695 | -0.34% |
| 2024-03-19 | 0.8725 | 0.8725 | -1.17% |
| 2024-03-18 | 0.8828 | 0.8828 | 2.59% |
| 2024-03-15 | 0.8605 | 0.8605 | 1.87% |
| 2024-03-14 | 0.8447 | 0.8447 | 0.13% |
| 2024-03-13 | 0.8436 | 0.8436 | 0.98% |
| 2024-03-12 | 0.8354 | 0.8354 | -1.47% |
| 2024-03-11 | 0.8479 | 0.8479 | 1.31% |
| 2024-03-08 | 0.8369 | 0.8369 | 3.18% |
| 2024-03-07 | 0.8111 | 0.8111 | -2.28% |
| 2024-03-06 | 0.8300 | 0.8300 | -0.90% |
| 2024-03-05 | 0.8375 | 0.8375 | -1.04% |
| 2024-03-04 | 0.8463 | 0.8463 | 1.60% |
| 2024-03-01 | 0.8330 | 0.8330 | 3.15% |
| 2024-02-29 | 0.8076 | 0.8076 | 4.41% |
| 2024-02-28 | 0.7735 | 0.7735 | -5.80% |
| 2024-02-27 | 0.8211 | 0.8211 | 5.81% |
| 2024-02-26 | 0.7760 | 0.7760 | 1.72% |
| 2024-02-23 | 0.7629 | 0.7629 | 0.63% |
| 2024-02-22 | 0.7581 | 0.7581 | 3.52% |
| 2024-02-21 | 0.7323 | 0.7323 | -1.39% |
| 2024-02-20 | 0.7426 | 0.7426 | -0.31% |
| 2024-02-19 | 0.7449 | 0.7449 | 7.24% |
| 2024-02-08 | 0.6946 | 0.6946 | 3.75% |
| 2024-02-07 | 0.6695 | 0.6695 | 1.24% |
| 2024-02-06 | 0.6613 | 0.6613 | 6.95% |
| 2024-02-05 | 0.6183 | 0.6183 | -3.72% |
| 2024-02-02 | 0.6422 | 0.6422 | -3.12% |
| 2024-02-01 | 0.6629 | 0.6629 | 2.19% |
| 2024-01-31 | 0.6487 | 0.6487 | -3.21% |
| 2024-01-30 | 0.6702 | 0.6702 | -2.91% |
| 2024-01-29 | 0.6903 | 0.6903 | -3.52% |
| 2024-01-26 | 0.7155 | 0.7155 | -2.17% |
| 2024-01-25 | 0.7314 | 0.7314 | 2.71% |
