| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.9264 | 1.89% |
| 前海开源医疗健康C | 0.9206 | 1.88% |
| 前海开源公共卫生股票… | 0.3394 | 1.80% |
| 前海开源大海洋混合 | 1.477 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2111 | 2.17% |
| 前海开源聚财宝A | 0.1868 | 2.07% |
| 前海开源货币B | 1.1183 | 2.03% |
| 前海开源货币E | 1.0526 | 1.79% |
| 前海开源货币A | 1.0495 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -2.85% | -0.93% | -19.88% | -32.52% | -14.99% | -7.95% |
| 同类排名 [混合型] |
810 | 1860 | 1846 | 2220 | 2157 | 2177 | -- |
| 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 |
| 2024-05-31 | 0.9206 | 0.9206 | 1.88% |
| 2024-05-30 | 0.9036 | 0.9036 | -0.26% |
| 2024-05-29 | 0.9060 | 0.9060 | -1.60% |
| 2024-05-28 | 0.9207 | 0.9207 | -0.63% |
| 2024-05-27 | 0.9265 | 0.9265 | 0.75% |
| 2024-05-24 | 0.9196 | 0.9196 | -1.43% |
| 2024-05-23 | 0.9329 | 0.9329 | -1.15% |
| 2024-05-22 | 0.9438 | 0.9438 | -0.99% |
| 2024-05-21 | 0.9532 | 0.9532 | -0.94% |
| 2024-05-20 | 0.9622 | 0.9622 | 0.37% |
| 2024-05-17 | 0.9587 | 0.9587 | -0.64% |
| 2024-05-16 | 0.9649 | 0.9649 | -0.57% |
| 2024-05-15 | 0.9704 | 0.9704 | -1.51% |
| 2024-05-14 | 0.9853 | 0.9853 | 0.78% |
| 2024-05-13 | 0.9777 | 0.9777 | -0.37% |
| 2024-05-10 | 0.9813 | 0.9813 | -0.04% |
| 2024-05-09 | 0.9817 | 0.9817 | 1.43% |
| 2024-05-08 | 0.9679 | 0.9679 | -0.95% |
| 2024-05-07 | 0.9772 | 0.9772 | 0.12% |
| 2024-05-06 | 0.9760 | 0.9760 | 3.00% |
| 2024-04-30 | 0.9476 | 0.9476 | 0.67% |
| 2024-04-29 | 0.9413 | 0.9413 | 0.10% |
| 2024-04-26 | 0.9404 | 0.9404 | 1.98% |
| 2024-04-25 | 0.9221 | 0.9221 | 1.03% |
| 2024-04-24 | 0.9127 | 0.9127 | 0.26% |
| 2024-04-23 | 0.9103 | 0.9103 | 1.22% |
| 2024-04-22 | 0.8993 | 0.8993 | 1.30% |
| 2024-04-19 | 0.8878 | 0.8878 | -0.36% |
| 2024-04-18 | 0.8910 | 0.8910 | -0.02% |
| 2024-04-17 | 0.8912 | 0.8912 | 0.76% |
| 2024-04-16 | 0.8845 | 0.8845 | -2.24% |
| 2024-04-15 | 0.9048 | 0.9048 | 0.59% |
| 2024-04-12 | 0.8995 | 0.8995 | 0.14% |
| 2024-04-11 | 0.8982 | 0.8982 | 0.44% |
| 2024-04-10 | 0.8943 | 0.8943 | -0.53% |
| 2024-04-09 | 0.8991 | 0.8991 | 1.75% |
| 2024-04-08 | 0.8836 | 0.8836 | -1.19% |
| 2024-04-03 | 0.8942 | 0.8942 | -0.09% |
| 2024-04-02 | 0.8950 | 0.8950 | -0.92% |
| 2024-04-01 | 0.9033 | 0.9033 | 0.66% |
| 2024-03-29 | 0.8974 | 0.8974 | 0.30% |
| 2024-03-28 | 0.8947 | 0.8947 | 0.52% |
| 2024-03-27 | 0.8901 | 0.8901 | -0.63% |
| 2024-03-26 | 0.8957 | 0.8957 | -0.13% |
| 2024-03-25 | 0.8969 | 0.8969 | -0.92% |
| 2024-03-22 | 0.9052 | 0.9052 | -1.42% |
| 2024-03-21 | 0.9182 | 0.9182 | -1.08% |
| 2024-03-20 | 0.9282 | 0.9282 | -0.10% |
| 2024-03-19 | 0.9291 | 0.9291 | -1.45% |
| 2024-03-18 | 0.9428 | 0.9428 | 0.94% |
| 2024-03-15 | 0.9340 | 0.9340 | 0.24% |
| 2024-03-14 | 0.9318 | 0.9318 | 0.71% |
| 2024-03-13 | 0.9252 | 0.9252 | 0.38% |
| 2024-03-12 | 0.9217 | 0.9217 | 0.38% |
| 2024-03-11 | 0.9182 | 0.9182 | 2.40% |
| 2024-03-08 | 0.8967 | 0.8967 | 0.63% |
| 2024-03-07 | 0.8911 | 0.8911 | -2.25% |
| 2024-03-06 | 0.9116 | 0.9116 | -0.89% |
| 2024-03-05 | 0.9198 | 0.9198 | -0.73% |
| 2024-03-04 | 0.9266 | 0.9266 | 0.48% |
