| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 | 0.78% | 0.72% | 2.41% | 0.74% | -2.48% | 1.36% | 90.02% |
| 同类排名 [混合型] |
1834 | 1496 | 2099 | 918 | 558 | 995 | -- |
| 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 | 1.9002 | 1.9002 | -0.19% |
| 2024-04-29 | 1.9038 | 1.9038 | 0.31% |
| 2024-04-26 | 1.8979 | 1.8979 | 0.50% |
| 2024-04-25 | 1.8885 | 1.8885 | 0.14% |
| 2024-04-24 | 1.8859 | 1.8859 | 0.03% |
| 2024-04-23 | 1.8854 | 1.8854 | -0.02% |
| 2024-04-22 | 1.8857 | 1.8857 | 0.05% |
| 2024-04-19 | 1.8847 | 1.8847 | -0.14% |
| 2024-04-18 | 1.8873 | 1.8873 | 0.06% |
| 2024-04-17 | 1.8862 | 1.8862 | 0.29% |
| 2024-04-16 | 1.8807 | 1.8807 | -0.05% |
| 2024-04-15 | 1.8817 | 1.8817 | 0.53% |
| 2024-04-12 | 1.8717 | 1.8717 | -0.38% |
| 2024-04-11 | 1.8788 | 1.8788 | 0.04% |
| 2024-04-10 | 1.8781 | 1.8781 | -0.24% |
| 2024-04-09 | 1.8826 | 1.8826 | -0.06% |
| 2024-04-08 | 1.8837 | 1.8837 | -0.17% |
| 2024-04-03 | 1.8870 | 1.8870 | -0.14% |
| 2024-04-02 | 1.8896 | 1.8896 | -0.18% |
| 2024-04-01 | 1.8930 | 1.8930 | 0.34% |
| 2024-03-29 | 1.8866 | 1.8866 | 0.07% |
| 2024-03-28 | 1.8852 | 1.8852 | -0.03% |
| 2024-03-27 | 1.8857 | 1.8857 | -0.23% |
| 2024-03-26 | 1.8901 | 1.8901 | 0.24% |
| 2024-03-25 | 1.8856 | 1.8856 | 0.05% |
| 2024-03-22 | 1.8846 | 1.8846 | -0.28% |
| 2024-03-21 | 1.8899 | 1.8899 | 0.01% |
| 2024-03-20 | 1.8897 | 1.8897 | -0.02% |
| 2024-03-19 | 1.8901 | 1.8901 | -0.35% |
| 2024-03-18 | 1.8967 | 1.8967 | 0.02% |
| 2024-03-15 | 1.8964 | 1.8964 | 0.04% |
| 2024-03-14 | 1.8957 | 1.8957 | 0.00% |
| 2024-03-13 | 1.8957 | 1.8957 | -0.42% |
| 2024-03-12 | 1.9036 | 1.9036 | 0.36% |
| 2024-03-11 | 1.8968 | 1.8968 | 0.32% |
| 2024-03-08 | 1.8908 | 1.8908 | -0.16% |
| 2024-03-07 | 1.8938 | 1.8938 | -0.16% |
| 2024-03-06 | 1.8968 | 1.8968 | -0.25% |
| 2024-03-05 | 1.9015 | 1.9015 | 0.39% |
| 2024-03-04 | 1.8942 | 1.8942 | -0.07% |
| 2024-03-01 | 1.8955 | 1.8955 | -0.15% |
| 2024-02-29 | 1.8984 | 1.8984 | 0.30% |
| 2024-02-28 | 1.8928 | 1.8928 | -0.26% |
| 2024-02-27 | 1.8978 | 1.8978 | 0.11% |
| 2024-02-26 | 1.8957 | 1.8957 | -0.42% |
| 2024-02-23 | 1.9036 | 1.9036 | 0.02% |
| 2024-02-22 | 1.9033 | 1.9033 | 0.08% |
| 2024-02-21 | 1.9017 | 1.9017 | 0.76% |
| 2024-02-20 | 1.8873 | 1.8873 | 0.06% |
| 2024-02-19 | 1.8862 | 1.8862 | 0.06% |
| 2024-02-08 | 1.8851 | 1.8851 | 0.13% |
| 2024-02-07 | 1.8827 | 1.8827 | 0.46% |
| 2024-02-06 | 1.8740 | 1.8740 | 0.95% |
| 2024-02-05 | 1.8563 | 1.8563 | 0.44% |
