| 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 | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% |
| 同类排名 [指数型] |
784 | 1516 | 473 | 1100 | 1079 | 980 | -- |
| 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 | 1.7962 | 1.7962 | 1.60% |
| 2024-04-25 | 1.7680 | 1.7680 | -0.18% |
| 2024-04-24 | 1.7712 | 1.7712 | 0.22% |
| 2024-04-23 | 1.7674 | 1.7674 | 0.54% |
| 2024-04-22 | 1.7579 | 1.7579 | 1.33% |
| 2024-04-19 | 1.7349 | 1.7349 | -1.18% |
| 2024-04-18 | 1.7557 | 1.7557 | 0.45% |
| 2024-04-17 | 1.7478 | 1.7478 | 0.36% |
| 2024-04-16 | 1.7416 | 1.7416 | -1.08% |
| 2024-04-15 | 1.7606 | 1.7606 | 2.37% |
| 2024-04-12 | 1.7198 | 1.7198 | -1.35% |
| 2024-04-11 | 1.7433 | 1.7433 | 0.06% |
| 2024-04-10 | 1.7423 | 1.7423 | -0.93% |
| 2024-04-09 | 1.7586 | 1.7586 | -0.23% |
| 2024-04-08 | 1.7627 | 1.7627 | -2.19% |
| 2024-04-03 | 1.8022 | 1.8022 | -0.03% |
| 2024-04-02 | 1.8028 | 1.8028 | -0.54% |
| 2024-04-01 | 1.8125 | 1.8125 | 2.23% |
| 2024-03-29 | 1.7730 | 1.7730 | 0.11% |
| 2024-03-28 | 1.7710 | 1.7710 | 0.16% |
| 2024-03-27 | 1.7681 | 1.7681 | -1.20% |
| 2024-03-26 | 1.7896 | 1.7896 | 1.22% |
| 2024-03-25 | 1.7680 | 1.7680 | -0.76% |
| 2024-03-22 | 1.7815 | 1.7815 | -1.32% |
| 2024-03-21 | 1.8054 | 1.8054 | 0.49% |
| 2024-03-20 | 1.7966 | 1.7966 | -0.01% |
| 2024-03-19 | 1.7967 | 1.7967 | 0.42% |
| 2024-03-18 | 1.7892 | 1.7892 | 0.38% |
| 2024-03-15 | 1.7824 | 1.7824 | 0.15% |
| 2024-03-14 | 1.7797 | 1.7797 | -0.34% |
| 2024-03-13 | 1.7857 | 1.7857 | -0.48% |
| 2024-03-12 | 1.7943 | 1.7943 | 3.06% |
| 2024-03-11 | 1.7410 | 1.7410 | 2.01% |
| 2024-03-08 | 1.7067 | 1.7067 | -0.58% |
| 2024-03-07 | 1.7166 | 1.7166 | -0.33% |
| 2024-03-06 | 1.7222 | 1.7222 | -0.95% |
| 2024-03-05 | 1.7388 | 1.7388 | 1.19% |
| 2024-03-04 | 1.7183 | 1.7183 | -0.81% |
| 2024-03-01 | 1.7323 | 1.7323 | -0.14% |
| 2024-02-29 | 1.7347 | 1.7347 | 1.43% |
| 2024-02-28 | 1.7102 | 1.7102 | -1.02% |
| 2024-02-27 | 1.7279 | 1.7279 | 0.29% |
| 2024-02-26 | 1.7229 | 1.7229 | -0.94% |
| 2024-02-23 | 1.7393 | 1.7393 | 0.35% |
| 2024-02-22 | 1.7332 | 1.7332 | 0.43% |
| 2024-02-21 | 1.7258 | 1.7258 | 3.01% |
| 2024-02-20 | 1.6753 | 1.6753 | -0.63% |
| 2024-02-19 | 1.6860 | 1.6860 | -0.02% |
| 2024-02-08 | 1.6863 | 1.6863 | 0.03% |
| 2024-02-07 | 1.6858 | 1.6858 | 1.95% |
| 2024-02-06 | 1.6536 | 1.6536 | 3.77% |
| 2024-02-05 | 1.5935 | 1.5935 | 1.03% |
| 2024-02-02 | 1.5773 | 1.5773 | -0.68% |
| 2024-02-01 | 1.5881 | 1.5881 | 0.33% |
| 2024-01-31 | 1.5828 | 1.5828 | -1.15% |
| 2024-01-30 | 1.6012 | 1.6012 | -2.41% |
| 2024-01-29 | 1.6407 | 1.6407 | 0.04% |
