| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源大海洋混合 | 1.501 | 3.16% |
| 前海开源中证军工指数… | 0.74 | 2.92% |
| 前海开源中证军工指数… | 1.465 | 2.88% |
| 前海开源中航军工指数… | 0.8193 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.783 | 2.27% |
| 前海开源聚财宝A | 0.7567 | 2.18% |
| 前海开源货币B | 0.3881 | 1.64% |
| 前海开源货币E | 0.3144 | 1.39% |
| 前海开源货币A | 0.3122 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | 3.58% | 14.84% | 5.54% | -6.94% | 6.75% | 126.59% |
| 同类排名 [混合型] |
637 | 657 | 610 | 319 | 1003 | 431 | -- |
| 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 |
| 2024-05-07 | 2.2661 | 2.2661 | 0.81% |
| 2024-05-06 | 2.2478 | 2.2478 | 1.23% |
| 2024-04-30 | 2.2204 | 2.2204 | -1.26% |
| 2024-04-29 | 2.2488 | 2.2488 | 0.07% |
| 2024-04-26 | 2.2472 | 2.2472 | 2.56% |
| 2024-04-25 | 2.1912 | 2.1912 | -0.18% |
| 2024-04-24 | 2.1951 | 2.1951 | 1.82% |
| 2024-04-23 | 2.1559 | 2.1559 | -1.50% |
| 2024-04-22 | 2.1887 | 2.1887 | -1.38% |
| 2024-04-19 | 2.2193 | 2.2193 | 0.42% |
| 2024-04-18 | 2.2100 | 2.2100 | 0.00% |
| 2024-04-17 | 2.2099 | 2.2099 | 1.66% |
| 2024-04-16 | 2.1738 | 2.1738 | -2.11% |
| 2024-04-15 | 2.2207 | 2.2207 | 0.62% |
| 2024-04-12 | 2.2070 | 2.2070 | 0.54% |
| 2024-04-11 | 2.1952 | 2.1952 | -0.02% |
| 2024-04-10 | 2.1957 | 2.1957 | -0.16% |
| 2024-04-09 | 2.1993 | 2.1993 | 0.36% |
| 2024-04-08 | 2.1915 | 2.1915 | 0.17% |
| 2024-04-03 | 2.1878 | 2.1878 | 0.61% |
| 2024-04-02 | 2.1745 | 2.1745 | 0.99% |
| 2024-04-01 | 2.1531 | 2.1531 | 0.70% |
| 2024-03-29 | 2.1382 | 2.1382 | 0.82% |
| 2024-03-28 | 2.1209 | 2.1209 | 1.79% |
| 2024-03-27 | 2.0837 | 2.0837 | -0.97% |
| 2024-03-26 | 2.1041 | 2.1041 | -0.50% |
| 2024-03-25 | 2.1146 | 2.1146 | -0.74% |
| 2024-03-22 | 2.1303 | 2.1303 | -1.58% |
| 2024-03-21 | 2.1646 | 2.1646 | 1.00% |
| 2024-03-20 | 2.1432 | 2.1432 | -0.02% |
| 2024-03-19 | 2.1437 | 2.1437 | -0.89% |
| 2024-03-18 | 2.1630 | 2.1630 | 0.90% |
| 2024-03-15 | 2.1437 | 2.1437 | 0.18% |
| 2024-03-14 | 2.1398 | 2.1398 | 0.10% |
| 2024-03-13 | 2.1377 | 2.1377 | -0.25% |
| 2024-03-12 | 2.1430 | 2.1430 | -0.33% |
| 2024-03-11 | 2.1501 | 2.1501 | 0.89% |
| 2024-03-08 | 2.1311 | 2.1311 | 0.73% |
| 2024-03-07 | 2.1156 | 2.1156 | 0.20% |
| 2024-03-06 | 2.1114 | 2.1114 | 0.90% |
| 2024-03-05 | 2.0925 | 2.0925 | 0.64% |
| 2024-03-04 | 2.0792 | 2.0792 | 0.14% |
| 2024-03-01 | 2.0763 | 2.0763 | 1.51% |
| 2024-02-29 | 2.0455 | 2.0455 | 1.27% |
| 2024-02-28 | 2.0198 | 2.0198 | -1.82% |
| 2024-02-27 | 2.0572 | 2.0572 | 1.22% |
| 2024-02-26 | 2.0324 | 2.0324 | -0.71% |
| 2024-02-23 | 2.0469 | 2.0469 | 0.42% |
| 2024-02-22 | 2.0384 | 2.0384 | 1.00% |
| 2024-02-21 | 2.0183 | 2.0183 | 1.12% |
| 2024-02-20 | 1.9960 | 1.9960 | 0.53% |
| 2024-02-19 | 1.9854 | 1.9854 | 0.05% |
