| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 6.57% | 9.34% | 9.48% | -12.94% | 1.55% | 141.16% |
| 同类排名 [股票型] |
491 | 10 | 168 | 65 | 327 | 262 | -- |
| 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 |
| 2024-04-25 | 2.4116 | 2.4116 | 0.10% |
| 2024-04-24 | 2.4093 | 2.4093 | -0.74% |
| 2024-04-23 | 2.4272 | 2.4272 | -0.46% |
| 2024-04-22 | 2.4383 | 2.4383 | -0.25% |
| 2024-04-19 | 2.4444 | 2.4444 | 1.05% |
| 2024-04-18 | 2.4191 | 2.4191 | -0.14% |
| 2024-04-17 | 2.4224 | 2.4224 | 1.60% |
| 2024-04-16 | 2.3843 | 2.3843 | 0.18% |
| 2024-04-15 | 2.3799 | 2.3799 | 2.13% |
| 2024-04-12 | 2.3302 | 2.3302 | 0.18% |
| 2024-04-11 | 2.3259 | 2.3259 | 0.75% |
| 2024-04-10 | 2.3086 | 2.3086 | 0.12% |
| 2024-04-09 | 2.3058 | 2.3058 | 1.25% |
| 2024-04-08 | 2.2774 | 2.2774 | -0.85% |
| 2024-04-03 | 2.2969 | 2.2969 | 0.77% |
| 2024-04-02 | 2.2794 | 2.2794 | -1.13% |
| 2024-04-01 | 2.3055 | 2.3055 | 0.80% |
| 2024-03-29 | 2.2873 | 2.2873 | 0.28% |
| 2024-03-28 | 2.2809 | 2.2809 | 0.27% |
| 2024-03-27 | 2.2747 | 2.2747 | 0.32% |
| 2024-03-26 | 2.2675 | 2.2675 | 0.20% |
| 2024-03-25 | 2.2629 | 2.2629 | -0.92% |
| 2024-03-22 | 2.2840 | 2.2840 | -0.42% |
| 2024-03-21 | 2.2936 | 2.2936 | -0.45% |
| 2024-03-20 | 2.3039 | 2.3039 | -0.09% |
| 2024-03-19 | 2.3059 | 2.3059 | -1.00% |
| 2024-03-18 | 2.3292 | 2.3292 | 0.53% |
| 2024-03-15 | 2.3170 | 2.3170 | 0.33% |
| 2024-03-14 | 2.3094 | 2.3094 | -0.17% |
| 2024-03-13 | 2.3134 | 2.3134 | -0.51% |
| 2024-03-12 | 2.3253 | 2.3253 | 0.48% |
| 2024-03-11 | 2.3143 | 2.3143 | 0.96% |
| 2024-03-08 | 2.2924 | 2.2924 | 0.69% |
| 2024-03-07 | 2.2768 | 2.2768 | -1.18% |
| 2024-03-06 | 2.3040 | 2.3040 | -0.93% |
| 2024-03-05 | 2.3257 | 2.3257 | -0.01% |
| 2024-03-04 | 2.3260 | 2.3260 | 1.55% |
| 2024-03-01 | 2.2905 | 2.2905 | 0.16% |
| 2024-02-29 | 2.2868 | 2.2868 | 1.82% |
| 2024-02-28 | 2.2459 | 2.2459 | -1.65% |
| 2024-02-27 | 2.2836 | 2.2836 | 0.67% |
| 2024-02-26 | 2.2685 | 2.2685 | 0.06% |
| 2024-02-23 | 2.2671 | 2.2671 | -0.55% |
| 2024-02-22 | 2.2797 | 2.2797 | -0.05% |
| 2024-02-21 | 2.2808 | 2.2808 | -0.91% |
| 2024-02-20 | 2.3017 | 2.3017 | 1.95% |
| 2024-02-19 | 2.2576 | 2.2576 | -0.43% |
| 2024-02-08 | 2.2673 | 2.2673 | -0.04% |
| 2024-02-07 | 2.2681 | 2.2681 | 3.40% |
| 2024-02-06 | 2.1936 | 2.1936 | 5.12% |
| 2024-02-05 | 2.0868 | 2.0868 | 0.66% |
| 2024-02-02 | 2.0731 | 2.0731 | -1.73% |
| 2024-02-01 | 2.1095 | 2.1095 | 0.40% |
| 2024-01-31 | 2.1010 | 2.1010 | -3.64% |
| 2024-01-30 | 2.1803 | 2.1803 | -2.71% |
| 2024-01-29 | 2.2410 | 2.2410 | 1.22% |
