| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.01% | -3.00% | 6.11% | -10.96% | -21.59% | -10.53% | 26.78% |
| 同类排名 [混合型] |
551 | 2114 | 1061 | 2103 | 1798 | 2054 | -- |
| 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 |
| 2024-04-26 | 1.0784 | 1.3384 | 3.27% |
| 2024-04-25 | 1.0443 | 1.3043 | -0.80% |
| 2024-04-24 | 1.0527 | 1.3127 | 1.91% |
| 2024-04-23 | 1.0330 | 1.2930 | -0.43% |
| 2024-04-22 | 1.0375 | 1.2975 | -0.90% |
| 2024-04-19 | 1.0469 | 1.3069 | -0.80% |
| 2024-04-18 | 1.0553 | 1.3153 | -0.20% |
| 2024-04-17 | 1.0574 | 1.3174 | 2.75% |
| 2024-04-16 | 1.0291 | 1.2891 | -2.69% |
| 2024-04-15 | 1.0575 | 1.3175 | -0.48% |
| 2024-04-12 | 1.0626 | 1.3226 | -0.26% |
| 2024-04-11 | 1.0654 | 1.3254 | 0.67% |
| 2024-04-10 | 1.0583 | 1.3183 | -1.78% |
| 2024-04-09 | 1.0775 | 1.3375 | -0.42% |
| 2024-04-08 | 1.0820 | 1.3420 | -0.26% |
| 2024-04-03 | 1.0848 | 1.3448 | -1.93% |
| 2024-04-02 | 1.1062 | 1.3662 | -1.59% |
| 2024-04-01 | 1.1241 | 1.3841 | 3.28% |
| 2024-03-29 | 1.0884 | 1.3484 | -1.02% |
| 2024-03-28 | 1.0996 | 1.3596 | 2.37% |
| 2024-03-27 | 1.0741 | 1.3341 | -3.39% |
| 2024-03-26 | 1.1118 | 1.3718 | -2.09% |
| 2024-03-25 | 1.1355 | 1.3955 | -2.41% |
| 2024-03-22 | 1.1636 | 1.4236 | -1.29% |
| 2024-03-21 | 1.1788 | 1.4388 | 0.86% |
| 2024-03-20 | 1.1687 | 1.4287 | 2.35% |
| 2024-03-19 | 1.1419 | 1.4019 | -0.92% |
| 2024-03-18 | 1.1525 | 1.4125 | 3.21% |
| 2024-03-15 | 1.1167 | 1.3767 | 0.91% |
| 2024-03-14 | 1.1066 | 1.3666 | -0.77% |
| 2024-03-13 | 1.1152 | 1.3752 | 1.19% |
| 2024-03-12 | 1.1021 | 1.3621 | -0.36% |
| 2024-03-11 | 1.1061 | 1.3661 | 1.53% |
| 2024-03-08 | 1.0894 | 1.3494 | 1.78% |
| 2024-03-07 | 1.0704 | 1.3304 | -2.35% |
| 2024-03-06 | 1.0962 | 1.3562 | -0.47% |
| 2024-03-05 | 1.1014 | 1.3614 | -0.37% |
| 2024-03-04 | 1.1055 | 1.3655 | -0.24% |
| 2024-03-01 | 1.1082 | 1.3682 | 2.71% |
| 2024-02-29 | 1.0790 | 1.3390 | 3.15% |
| 2024-02-28 | 1.0461 | 1.3061 | -3.08% |
| 2024-02-27 | 1.0793 | 1.3393 | 3.62% |
| 2024-02-26 | 1.0416 | 1.3016 | 0.02% |
| 2024-02-23 | 1.0414 | 1.3014 | -0.12% |
| 2024-02-22 | 1.0427 | 1.3027 | 1.15% |
| 2024-02-21 | 1.0308 | 1.2908 | 0.08% |
| 2024-02-20 | 1.0300 | 1.2900 | 0.55% |
| 2024-02-19 | 1.0244 | 1.2844 | 0.96% |
| 2024-02-08 | 1.0147 | 1.2747 | 2.39% |
| 2024-02-07 | 0.9910 | 1.2510 | 1.31% |
| 2024-02-06 | 0.9782 | 1.2382 | 4.49% |
| 2024-02-05 | 0.9362 | 1.1962 | -1.58% |
| 2024-02-02 | 0.9512 | 1.2112 | -1.84% |
| 2024-02-01 | 0.9690 | 1.2290 | 1.46% |
| 2024-01-31 | 0.9551 | 1.2151 | -2.59% |
| 2024-01-30 | 0.9805 | 1.2405 | -1.31% |
| 2024-01-29 | 0.9935 | 1.2535 | -2.24% |
