| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深创新成… | 1.482 | 5.03% |
| 前海开源沪港深创新成… | 1.507 | 5.02% |
| 前海开源沪港深汇鑫混… | 1.173 | 3.62% |
| 前海开源沪港深汇鑫混… | 1.197 | 3.37% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.4424 | 2.29% |
| 前海开源聚财宝B | 1.7019 | 2.22% |
| 前海开源聚财宝A | 1.6768 | 2.13% |
| 前海开源货币E | 0.3791 | 2.07% |
| 前海开源货币A | 0.3774 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 3.76% | 12.20% | -2.82% | -14.02% | 5.34% | -44.80% |
| 同类排名 [混合型] |
770 | 581 | 1259 | 1337 | 1493 | 562 | -- |
| 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 |
| 2024-05-06 | 0.5520 | 0.5520 | 1.28% |
| 2024-04-30 | 0.5450 | 0.5450 | 0.18% |
| 2024-04-29 | 0.5440 | 0.5440 | 0.55% |
| 2024-04-26 | 0.5410 | 0.5410 | 2.46% |
| 2024-04-25 | 0.5280 | 0.5280 | -0.19% |
| 2024-04-24 | 0.5290 | 0.5290 | 0.76% |
| 2024-04-23 | 0.5250 | 0.5250 | 0.00% |
| 2024-04-22 | 0.5250 | 0.5250 | -0.19% |
| 2024-04-19 | 0.5260 | 0.5260 | -0.38% |
| 2024-04-18 | 0.5280 | 0.5280 | -0.38% |
| 2024-04-17 | 0.5300 | 0.5300 | 0.76% |
| 2024-04-16 | 0.5260 | 0.5260 | -0.94% |
| 2024-04-15 | 0.5310 | 0.5310 | 2.91% |
| 2024-04-12 | 0.5160 | 0.5160 | -0.58% |
| 2024-04-11 | 0.5190 | 0.5190 | 0.00% |
| 2024-04-10 | 0.5190 | 0.5190 | -0.95% |
| 2024-04-09 | 0.5240 | 0.5240 | 0.00% |
| 2024-04-08 | 0.5240 | 0.5240 | -1.50% |
| 2024-04-03 | 0.5320 | 0.5320 | -0.19% |
| 2024-04-02 | 0.5330 | 0.5330 | -0.19% |
| 2024-04-01 | 0.5340 | 0.5340 | 1.14% |
| 2024-03-29 | 0.5280 | 0.5280 | 0.19% |
| 2024-03-28 | 0.5270 | 0.5270 | 0.38% |
| 2024-03-27 | 0.5250 | 0.5250 | -0.38% |
| 2024-03-26 | 0.5270 | 0.5270 | 0.57% |
| 2024-03-25 | 0.5240 | 0.5240 | -0.38% |
| 2024-03-22 | 0.5260 | 0.5260 | -0.75% |
| 2024-03-21 | 0.5300 | 0.5300 | 0.00% |
| 2024-03-20 | 0.5300 | 0.5300 | -0.19% |
| 2024-03-19 | 0.5310 | 0.5310 | 0.00% |
| 2024-03-18 | 0.5310 | 0.5310 | 0.95% |
| 2024-03-15 | 0.5260 | 0.5260 | 0.00% |
| 2024-03-14 | 0.5260 | 0.5260 | 0.00% |
| 2024-03-13 | 0.5260 | 0.5260 | -0.38% |
| 2024-03-12 | 0.5280 | 0.5280 | 0.76% |
| 2024-03-11 | 0.5240 | 0.5240 | 1.95% |
| 2024-03-08 | 0.5140 | 0.5140 | 0.19% |
| 2024-03-07 | 0.5130 | 0.5130 | -0.58% |
| 2024-03-06 | 0.5160 | 0.5160 | -0.77% |
| 2024-03-05 | 0.5200 | 0.5200 | 0.97% |
| 2024-03-04 | 0.5150 | 0.5150 | 0.39% |
| 2024-03-01 | 0.5130 | 0.5130 | 0.20% |
| 2024-02-29 | 0.5120 | 0.5120 | 1.39% |
| 2024-02-28 | 0.5050 | 0.5050 | -0.79% |
| 2024-02-27 | 0.5090 | 0.5090 | 0.59% |
| 2024-02-26 | 0.5060 | 0.5060 | -1.17% |
| 2024-02-23 | 0.5120 | 0.5120 | -0.39% |
| 2024-02-22 | 0.5140 | 0.5140 | 0.78% |
| 2024-02-21 | 0.5100 | 0.5100 | 0.79% |
| 2024-02-20 | 0.5060 | 0.5060 | 0.40% |
| 2024-02-19 | 0.5040 | 0.5040 | 1.20% |
| 2024-02-08 | 0.4980 | 0.4980 | 0.00% |
| 2024-02-07 | 0.4980 | 0.4980 | 1.22% |
