| 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% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | 3.50% | 2.84% | -2.61% | -11.94% | -29.89% | -14.71% | -66.01% |
| 同类排名 [股票型] |
69 | 183 | 810 | 797 | 777 | 840 | -- |
| 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 | 0.3399 | 0.3399 | 1.04% |
| 2024-04-24 | 0.3364 | 0.3364 | 0.27% |
| 2024-04-23 | 0.3355 | 0.3355 | 1.21% |
| 2024-04-22 | 0.3315 | 0.3315 | 1.31% |
| 2024-04-19 | 0.3272 | 0.3272 | -0.37% |
| 2024-04-18 | 0.3284 | 0.3284 | 0.00% |
| 2024-04-17 | 0.3284 | 0.3284 | 0.74% |
| 2024-04-16 | 0.3260 | 0.3260 | -2.25% |
| 2024-04-15 | 0.3335 | 0.3335 | 0.57% |
| 2024-04-12 | 0.3316 | 0.3316 | 0.15% |
| 2024-04-11 | 0.3311 | 0.3311 | 0.46% |
| 2024-04-10 | 0.3296 | 0.3296 | -0.51% |
| 2024-04-09 | 0.3313 | 0.3313 | 1.75% |
| 2024-04-08 | 0.3256 | 0.3256 | -1.18% |
| 2024-04-03 | 0.3295 | 0.3295 | -0.09% |
| 2024-04-02 | 0.3298 | 0.3298 | -0.93% |
| 2024-04-01 | 0.3329 | 0.3329 | 0.67% |
| 2024-03-29 | 0.3307 | 0.3307 | 0.30% |
| 2024-03-28 | 0.3297 | 0.3297 | 0.49% |
| 2024-03-27 | 0.3281 | 0.3281 | -0.61% |
| 2024-03-26 | 0.3301 | 0.3301 | -0.12% |
| 2024-03-25 | 0.3305 | 0.3305 | -0.93% |
| 2024-03-22 | 0.3336 | 0.3336 | -1.45% |
| 2024-03-21 | 0.3385 | 0.3385 | -1.08% |
| 2024-03-20 | 0.3422 | 0.3422 | -0.09% |
| 2024-03-19 | 0.3425 | 0.3425 | -1.47% |
| 2024-03-18 | 0.3476 | 0.3476 | 0.96% |
| 2024-03-15 | 0.3443 | 0.3443 | 0.23% |
| 2024-03-14 | 0.3435 | 0.3435 | 0.70% |
| 2024-03-13 | 0.3411 | 0.3411 | 0.38% |
| 2024-03-12 | 0.3398 | 0.3398 | 0.38% |
| 2024-03-11 | 0.3385 | 0.3385 | 2.42% |
| 2024-03-08 | 0.3305 | 0.3305 | 0.64% |
| 2024-03-07 | 0.3284 | 0.3284 | -2.23% |
| 2024-03-06 | 0.3359 | 0.3359 | -0.89% |
| 2024-03-05 | 0.3389 | 0.3389 | -0.73% |
| 2024-03-04 | 0.3414 | 0.3414 | 0.50% |
| 2024-03-01 | 0.3397 | 0.3397 | -0.73% |
| 2024-02-29 | 0.3422 | 0.3422 | 2.09% |
| 2024-02-28 | 0.3352 | 0.3352 | -1.84% |
| 2024-02-27 | 0.3415 | 0.3415 | 0.59% |
| 2024-02-26 | 0.3395 | 0.3395 | -0.06% |
| 2024-02-23 | 0.3397 | 0.3397 | 0.00% |
| 2024-02-22 | 0.3397 | 0.3397 | -0.29% |
| 2024-02-21 | 0.3407 | 0.3407 | -1.13% |
| 2024-02-20 | 0.3446 | 0.3446 | 1.23% |
| 2024-02-19 | 0.3404 | 0.3404 | -1.19% |
| 2024-02-08 | 0.3445 | 0.3445 | -1.74% |
| 2024-02-07 | 0.3506 | 0.3506 | 3.82% |
| 2024-02-06 | 0.3377 | 0.3377 | 5.37% |
| 2024-02-05 | 0.3205 | 0.3205 | 2.04% |
| 2024-02-02 | 0.3141 | 0.3141 | -1.44% |
| 2024-02-01 | 0.3187 | 0.3187 | 0.76% |
| 2024-01-31 | 0.3163 | 0.3163 | -3.03% |
| 2024-01-30 | 0.3262 | 0.3262 | -3.18% |
| 2024-01-29 | 0.3369 | 0.3369 | -1.32% |
