| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -4.45% | -8.78% | -14.69% | -35.04% | -17.99% | -10.69% |
| 同类排名 [混合型] |
1780 | 1619 | 2222 | 2108 | 2104 | 2202 | -- |
| 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 |
| 2024-04-19 | 0.8932 | 0.8932 | -0.36% |
| 2024-04-18 | 0.8964 | 0.8964 | -0.02% |
| 2024-04-17 | 0.8966 | 0.8966 | 0.75% |
| 2024-04-16 | 0.8899 | 0.8899 | -2.24% |
| 2024-04-15 | 0.9103 | 0.9103 | 0.59% |
| 2024-04-12 | 0.9050 | 0.9050 | 0.14% |
| 2024-04-11 | 0.9037 | 0.9037 | 0.43% |
| 2024-04-10 | 0.8998 | 0.8998 | -0.53% |
| 2024-04-09 | 0.9046 | 0.9046 | 1.75% |
| 2024-04-08 | 0.8890 | 0.8890 | -1.19% |
| 2024-04-03 | 0.8997 | 0.8997 | -0.09% |
| 2024-04-02 | 0.9005 | 0.9005 | -0.91% |
| 2024-04-01 | 0.9088 | 0.9088 | 0.66% |
| 2024-03-29 | 0.9028 | 0.9028 | 0.30% |
| 2024-03-28 | 0.9001 | 0.9001 | 0.51% |
| 2024-03-27 | 0.8955 | 0.8955 | -0.62% |
| 2024-03-26 | 0.9011 | 0.9011 | -0.13% |
| 2024-03-25 | 0.9023 | 0.9023 | -0.91% |
| 2024-03-22 | 0.9106 | 0.9106 | -1.43% |
| 2024-03-21 | 0.9238 | 0.9238 | -1.08% |
| 2024-03-20 | 0.9339 | 0.9339 | -0.10% |
| 2024-03-19 | 0.9348 | 0.9348 | -1.44% |
| 2024-03-18 | 0.9485 | 0.9485 | 0.95% |
| 2024-03-15 | 0.9396 | 0.9396 | 0.23% |
| 2024-03-14 | 0.9374 | 0.9374 | 0.72% |
| 2024-03-13 | 0.9307 | 0.9307 | 0.37% |
| 2024-03-12 | 0.9273 | 0.9273 | 0.39% |
| 2024-03-11 | 0.9237 | 0.9237 | 2.39% |
| 2024-03-08 | 0.9021 | 0.9021 | 0.64% |
| 2024-03-07 | 0.8964 | 0.8964 | -2.26% |
| 2024-03-06 | 0.9171 | 0.9171 | -0.90% |
| 2024-03-05 | 0.9254 | 0.9254 | -0.73% |
| 2024-03-04 | 0.9322 | 0.9322 | 0.47% |
| 2024-03-01 | 0.9278 | 0.9278 | -0.75% |
| 2024-02-29 | 0.9348 | 0.9348 | 2.11% |
| 2024-02-28 | 0.9155 | 0.9155 | -1.82% |
| 2024-02-27 | 0.9325 | 0.9325 | 0.57% |
| 2024-02-26 | 0.9272 | 0.9272 | -0.08% |
| 2024-02-23 | 0.9279 | 0.9279 | 0.02% |
| 2024-02-22 | 0.9277 | 0.9277 | -0.29% |
| 2024-02-21 | 0.9304 | 0.9304 | -1.15% |
| 2024-02-20 | 0.9412 | 0.9412 | 1.28% |
| 2024-02-19 | 0.9293 | 0.9293 | -1.21% |
| 2024-02-08 | 0.9407 | 0.9407 | -1.73% |
| 2024-02-07 | 0.9573 | 0.9573 | 3.81% |
| 2024-02-06 | 0.9222 | 0.9222 | 5.35% |
| 2024-02-05 | 0.8754 | 0.8754 | 2.02% |
| 2024-02-02 | 0.8581 | 0.8581 | -1.45% |
| 2024-02-01 | 0.8707 | 0.8707 | 0.69% |
| 2024-01-31 | 0.8647 | 0.8647 | -2.98% |
| 2024-01-30 | 0.8913 | 0.8913 | -3.13% |
| 2024-01-29 | 0.9201 | 0.9201 | -1.36% |
| 2024-01-26 | 0.9328 | 0.9328 | -2.23% |
| 2024-01-25 | 0.9541 | 0.9541 | 0.70% |
| 2024-01-24 | 0.9475 | 0.9475 | 0.20% |
| 2024-01-23 | 0.9456 | 0.9456 | 1.01% |
| 2024-01-22 | 0.9361 | 0.9361 | -4.40% |
