| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.70% | -0.01% | 7.47% | -0.74% | -11.82% | 0.64% | 74.93% |
| 同类排名 [指数型] |
543 | 1188 | 493 | 1082 | 1094 | 1000 | -- |
| 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 | 1.7493 | 1.7493 | -0.18% |
| 2024-04-24 | 1.7524 | 1.7524 | 0.22% |
| 2024-04-23 | 1.7486 | 1.7486 | 0.54% |
| 2024-04-22 | 1.7392 | 1.7392 | 1.32% |
| 2024-04-19 | 1.7166 | 1.7166 | -1.19% |
| 2024-04-18 | 1.7372 | 1.7372 | 0.46% |
| 2024-04-17 | 1.7293 | 1.7293 | 0.35% |
| 2024-04-16 | 1.7232 | 1.7232 | -1.08% |
| 2024-04-15 | 1.7420 | 1.7420 | 2.37% |
| 2024-04-12 | 1.7017 | 1.7017 | -1.35% |
| 2024-04-11 | 1.7249 | 1.7249 | 0.06% |
| 2024-04-10 | 1.7239 | 1.7239 | -0.93% |
| 2024-04-09 | 1.7401 | 1.7401 | -0.23% |
| 2024-04-08 | 1.7441 | 1.7441 | -2.20% |
| 2024-04-03 | 1.7833 | 1.7833 | -0.03% |
| 2024-04-02 | 1.7839 | 1.7839 | -0.54% |
| 2024-04-01 | 1.7935 | 1.7935 | 2.23% |
| 2024-03-29 | 1.7544 | 1.7544 | 0.11% |
| 2024-03-28 | 1.7525 | 1.7525 | 0.17% |
| 2024-03-27 | 1.7496 | 1.7496 | -1.20% |
| 2024-03-26 | 1.7709 | 1.7709 | 1.22% |
| 2024-03-25 | 1.7495 | 1.7495 | -0.77% |
| 2024-03-22 | 1.7630 | 1.7630 | -1.32% |
| 2024-03-21 | 1.7866 | 1.7866 | 0.49% |
| 2024-03-20 | 1.7778 | 1.7778 | -0.01% |
| 2024-03-19 | 1.7780 | 1.7780 | 0.42% |
| 2024-03-18 | 1.7706 | 1.7706 | 0.38% |
| 2024-03-15 | 1.7639 | 1.7639 | 0.15% |
| 2024-03-14 | 1.7612 | 1.7612 | -0.34% |
| 2024-03-13 | 1.7672 | 1.7672 | -0.48% |
| 2024-03-12 | 1.7757 | 1.7757 | 3.06% |
| 2024-03-11 | 1.7229 | 1.7229 | 2.01% |
| 2024-03-08 | 1.6890 | 1.6890 | -0.58% |
| 2024-03-07 | 1.6988 | 1.6988 | -0.33% |
| 2024-03-06 | 1.7044 | 1.7044 | -0.95% |
| 2024-03-05 | 1.7208 | 1.7208 | 1.19% |
| 2024-03-04 | 1.7005 | 1.7005 | -0.81% |
| 2024-03-01 | 1.7144 | 1.7144 | -0.14% |
| 2024-02-29 | 1.7168 | 1.7168 | 1.44% |
| 2024-02-28 | 1.6925 | 1.6925 | -1.03% |
| 2024-02-27 | 1.7101 | 1.7101 | 0.29% |
| 2024-02-26 | 1.7052 | 1.7052 | -0.95% |
| 2024-02-23 | 1.7215 | 1.7215 | 0.36% |
| 2024-02-22 | 1.7154 | 1.7154 | 0.43% |
| 2024-02-21 | 1.7080 | 1.7080 | 3.01% |
| 2024-02-20 | 1.6581 | 1.6581 | -0.64% |
| 2024-02-19 | 1.6687 | 1.6687 | -0.02% |
| 2024-02-08 | 1.6691 | 1.6691 | 0.03% |
| 2024-02-07 | 1.6686 | 1.6686 | 1.95% |
| 2024-02-06 | 1.6367 | 1.6367 | 3.77% |
| 2024-02-05 | 1.5773 | 1.5773 | 1.02% |
| 2024-02-02 | 1.5613 | 1.5613 | -0.68% |
| 2024-02-01 | 1.5720 | 1.5720 | 0.34% |
| 2024-01-31 | 1.5667 | 1.5667 | -1.15% |
| 2024-01-30 | 1.5850 | 1.5850 | -2.41% |
| 2024-01-29 | 1.6241 | 1.6241 | 0.04% |
