| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% | -3.01% | 6.09% | -11.01% | -21.67% | -10.56% | 26.07% |
| 同类排名 [混合型] |
551 | 2115 | 1065 | 2106 | 1802 | 2056 | -- |
| 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 | 1.0721 | 1.3321 | 3.27% |
| 2024-04-25 | 1.0382 | 1.2982 | -0.80% |
| 2024-04-24 | 1.0466 | 1.3066 | 1.92% |
| 2024-04-23 | 1.0269 | 1.2869 | -0.45% |
| 2024-04-22 | 1.0315 | 1.2915 | -0.89% |
| 2024-04-19 | 1.0408 | 1.3008 | -0.80% |
| 2024-04-18 | 1.0492 | 1.3092 | -0.20% |
| 2024-04-17 | 1.0513 | 1.3113 | 2.76% |
| 2024-04-16 | 1.0231 | 1.2831 | -2.69% |
| 2024-04-15 | 1.0514 | 1.3114 | -0.47% |
| 2024-04-12 | 1.0564 | 1.3164 | -0.27% |
| 2024-04-11 | 1.0593 | 1.3193 | 0.67% |
| 2024-04-10 | 1.0522 | 1.3122 | -1.77% |
| 2024-04-09 | 1.0712 | 1.3312 | -0.42% |
| 2024-04-08 | 1.0757 | 1.3357 | -0.27% |
| 2024-04-03 | 1.0786 | 1.3386 | -1.93% |
| 2024-04-02 | 1.0998 | 1.3598 | -1.59% |
| 2024-04-01 | 1.1176 | 1.3776 | 3.28% |
| 2024-03-29 | 1.0821 | 1.3421 | -1.02% |
| 2024-03-28 | 1.0933 | 1.3533 | 2.38% |
| 2024-03-27 | 1.0679 | 1.3279 | -3.39% |
| 2024-03-26 | 1.1054 | 1.3654 | -2.09% |
| 2024-03-25 | 1.1290 | 1.3890 | -2.41% |
| 2024-03-22 | 1.1569 | 1.4169 | -1.29% |
| 2024-03-21 | 1.1720 | 1.4320 | 0.86% |
| 2024-03-20 | 1.1620 | 1.4220 | 2.35% |
| 2024-03-19 | 1.1353 | 1.3953 | -0.93% |
| 2024-03-18 | 1.1459 | 1.4059 | 3.21% |
| 2024-03-15 | 1.1103 | 1.3703 | 0.92% |
| 2024-03-14 | 1.1002 | 1.3602 | -0.78% |
| 2024-03-13 | 1.1088 | 1.3688 | 1.19% |
| 2024-03-12 | 1.0958 | 1.3558 | -0.36% |
| 2024-03-11 | 1.0998 | 1.3598 | 1.53% |
| 2024-03-08 | 1.0832 | 1.3432 | 1.78% |
| 2024-03-07 | 1.0643 | 1.3243 | -2.36% |
| 2024-03-06 | 1.0900 | 1.3500 | -0.47% |
| 2024-03-05 | 1.0952 | 1.3552 | -0.36% |
| 2024-03-04 | 1.0992 | 1.3592 | -0.25% |
| 2024-03-01 | 1.1020 | 1.3620 | 2.72% |
| 2024-02-29 | 1.0728 | 1.3328 | 3.14% |
| 2024-02-28 | 1.0401 | 1.3001 | -3.08% |
| 2024-02-27 | 1.0732 | 1.3332 | 3.63% |
| 2024-02-26 | 1.0356 | 1.2956 | 0.01% |
| 2024-02-23 | 1.0355 | 1.2955 | -0.13% |
| 2024-02-22 | 1.0368 | 1.2968 | 1.15% |
| 2024-02-21 | 1.0250 | 1.2850 | 0.08% |
| 2024-02-20 | 1.0242 | 1.2842 | 0.55% |
| 2024-02-19 | 1.0186 | 1.2786 | 0.95% |
| 2024-02-08 | 1.0090 | 1.2690 | 2.39% |
| 2024-02-07 | 0.9854 | 1.2454 | 1.31% |
| 2024-02-06 | 0.9727 | 1.2327 | 4.49% |
| 2024-02-05 | 0.9309 | 1.1909 | -1.58% |
| 2024-02-02 | 0.9458 | 1.2058 | -1.84% |
| 2024-02-01 | 0.9635 | 1.2235 | 1.45% |
| 2024-01-31 | 0.9497 | 1.2097 | -2.59% |
| 2024-01-30 | 0.9750 | 1.2350 | -1.32% |
