| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.15% | 0.55% | 1.27% | 2.16% | 0.75% | 83.59% |
| 同类排名 [债券型] |
902 | 1051 | 1094 | 667 | 270 | 819 | -- |
| 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 |
| 2024-04-30 | 1.1174 | 1.8224 | 0.04% |
| 2024-04-29 | 1.1170 | 1.8220 | -0.04% |
| 2024-04-26 | 1.1175 | 1.8225 | -0.04% |
| 2024-04-25 | 1.1179 | 1.8229 | 0.02% |
| 2024-04-24 | 1.1177 | 1.8227 | -0.02% |
| 2024-04-23 | 1.1179 | 1.8229 | 0.02% |
| 2024-04-22 | 1.1177 | 1.8227 | 0.02% |
| 2024-04-19 | 1.1175 | 1.8225 | 0.02% |
| 2024-04-18 | 1.1173 | 1.8223 | 0.02% |
| 2024-04-17 | 1.1171 | 1.8221 | 0.01% |
| 2024-04-16 | 1.1170 | 1.8220 | -0.01% |
| 2024-04-15 | 1.1171 | 1.8221 | -0.01% |
| 2024-04-12 | 1.1172 | 1.8222 | 0.03% |
| 2024-04-11 | 1.1169 | 1.8219 | 0.02% |
| 2024-04-10 | 1.1167 | 1.8217 | 0.00% |
| 2024-04-09 | 1.1167 | 1.8217 | -0.01% |
| 2024-04-08 | 1.1168 | 1.8218 | 0.04% |
| 2024-04-03 | 1.1164 | 1.8214 | 0.03% |
| 2024-04-02 | 1.1161 | 1.8211 | 0.04% |
| 2024-04-01 | 1.1157 | 1.8207 | 0.00% |
| 2024-03-29 | 1.1157 | 1.8207 | 0.01% |
| 2024-03-28 | 1.1156 | 1.8206 | 0.01% |
| 2024-03-27 | 1.2155 | 1.8205 | 0.04% |
| 2024-03-26 | 1.2150 | 1.8200 | 0.01% |
| 2024-03-25 | 1.2149 | 1.8199 | 0.00% |
| 2024-03-22 | 1.2149 | 1.8199 | 0.00% |
| 2024-03-21 | 1.2149 | 1.8199 | 0.02% |
| 2024-03-20 | 1.2147 | 1.8197 | -0.01% |
| 2024-03-19 | 1.2148 | 1.8198 | 0.02% |
| 2024-03-18 | 1.2146 | 1.8196 | 0.02% |
| 2024-03-15 | 1.2143 | 1.8193 | 0.00% |
| 2024-03-14 | 1.2143 | 1.8193 | -0.02% |
| 2024-03-13 | 1.2145 | 1.8195 | -0.01% |
| 2024-03-12 | 1.2146 | 1.8196 | -0.03% |
| 2024-03-11 | 1.2150 | 1.8200 | -0.01% |
| 2024-03-08 | 1.2151 | 1.8201 | 0.01% |
| 2024-03-07 | 1.2150 | 1.8200 | 0.01% |
| 2024-03-06 | 1.2149 | 1.8199 | 0.01% |
| 2024-03-05 | 1.2148 | 1.8198 | 0.00% |
| 2024-03-04 | 1.2148 | 1.8198 | 0.02% |
| 2024-03-01 | 1.2146 | 1.8196 | 0.00% |
| 2024-02-29 | 1.2146 | 1.8196 | 0.02% |
| 2024-02-28 | 1.2144 | 1.8194 | 0.00% |
| 2024-02-27 | 1.2144 | 1.8194 | 0.02% |
| 2024-02-26 | 1.2142 | 1.8192 | 0.02% |
| 2024-02-23 | 1.2140 | 1.8190 | 0.03% |
| 2024-02-22 | 1.2136 | 1.8186 | 0.02% |
| 2024-02-21 | 1.2133 | 1.8183 | 0.02% |
| 2024-02-20 | 1.2130 | 1.8180 | 0.02% |
| 2024-02-19 | 1.2127 | 1.8177 | 0.07% |
| 2024-02-08 | 1.2119 | 1.8169 | 0.03% |
| 2024-02-07 | 1.2115 | 1.8165 | 0.03% |
| 2024-02-06 | 1.2111 | 1.8161 | -0.02% |
| 2024-02-05 | 1.2113 | 1.8163 | 0.02% |
| 2024-02-02 | 1.2110 | 1.8160 | 0.01% |
