| 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 | 3.77% | 1.27% | 9.21% | -10.39% | -27.56% | -9.92% | -32.04% |
| 同类排名 [股票型] |
493 | 649 | 808 | 749 | 784 | 795 | -- |
| 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 | 0.6796 | 0.6796 | -1.19% |
| 2024-04-29 | 0.6878 | 0.6878 | 1.88% |
| 2024-04-26 | 0.6751 | 0.6751 | 1.79% |
| 2024-04-25 | 0.6632 | 0.6632 | -0.29% |
| 2024-04-24 | 0.6651 | 0.6651 | 1.56% |
| 2024-04-23 | 0.6549 | 0.6549 | 0.08% |
| 2024-04-22 | 0.6544 | 0.6544 | -1.25% |
| 2024-04-19 | 0.6627 | 0.6627 | -0.12% |
| 2024-04-18 | 0.6635 | 0.6635 | 1.11% |
| 2024-04-17 | 0.6562 | 0.6562 | 3.05% |
| 2024-04-16 | 0.6368 | 0.6368 | -2.36% |
| 2024-04-15 | 0.6522 | 0.6522 | 1.29% |
| 2024-04-12 | 0.6439 | 0.6439 | -0.72% |
| 2024-04-11 | 0.6486 | 0.6486 | -0.25% |
| 2024-04-10 | 0.6502 | 0.6502 | -2.00% |
| 2024-04-09 | 0.6635 | 0.6635 | 1.42% |
| 2024-04-08 | 0.6542 | 0.6542 | -2.62% |
| 2024-04-03 | 0.6718 | 0.6718 | -1.03% |
| 2024-04-02 | 0.6788 | 0.6788 | -1.11% |
| 2024-04-01 | 0.6864 | 0.6864 | 2.28% |
| 2024-03-29 | 0.6711 | 0.6711 | 0.37% |
| 2024-03-28 | 0.6686 | 0.6686 | 1.44% |
| 2024-03-27 | 0.6591 | 0.6591 | -2.11% |
| 2024-03-26 | 0.6733 | 0.6733 | -0.63% |
| 2024-03-25 | 0.6776 | 0.6776 | -1.60% |
| 2024-03-22 | 0.6886 | 0.6886 | -1.52% |
| 2024-03-21 | 0.6992 | 0.6992 | -0.24% |
| 2024-03-20 | 0.7009 | 0.7009 | -0.23% |
| 2024-03-19 | 0.7025 | 0.7025 | -1.29% |
| 2024-03-18 | 0.7117 | 0.7117 | 1.45% |
| 2024-03-15 | 0.7015 | 0.7015 | 0.62% |
| 2024-03-14 | 0.6972 | 0.6972 | -0.01% |
| 2024-03-13 | 0.6973 | 0.6973 | -0.63% |
| 2024-03-12 | 0.7017 | 0.7017 | 0.82% |
| 2024-03-11 | 0.6960 | 0.6960 | 1.10% |
| 2024-03-08 | 0.6884 | 0.6884 | 0.76% |
| 2024-03-07 | 0.6832 | 0.6832 | -1.29% |
| 2024-03-06 | 0.6921 | 0.6921 | -0.30% |
| 2024-03-05 | 0.6942 | 0.6942 | -1.13% |
| 2024-03-04 | 0.7021 | 0.7021 | -0.07% |
| 2024-03-01 | 0.7026 | 0.7026 | 0.06% |
| 2024-02-29 | 0.7022 | 0.7022 | 3.20% |
| 2024-02-28 | 0.6804 | 0.6804 | -2.61% |
| 2024-02-27 | 0.6986 | 0.6986 | 1.58% |
| 2024-02-26 | 0.6877 | 0.6877 | 0.26% |
| 2024-02-23 | 0.6859 | 0.6859 | 0.78% |
| 2024-02-22 | 0.6806 | 0.6806 | 1.17% |
| 2024-02-21 | 0.6727 | 0.6727 | 1.55% |
| 2024-02-20 | 0.6624 | 0.6624 | -0.17% |
| 2024-02-19 | 0.6635 | 0.6635 | -0.54% |
| 2024-02-08 | 0.6671 | 0.6671 | 0.98% |
| 2024-02-07 | 0.6606 | 0.6606 | 4.56% |
