| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.27% | 0.75% | 14.32% | -1.06% | -15.83% | 3.80% | -33.09% |
| 同类排名 [混合型] |
2443 | 3095 | 2177 | 1595 | 1957 | 1218 | -- |
| 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 |
| 2024-04-30 | 0.6691 | 0.6691 | -0.61% |
| 2024-04-29 | 0.6732 | 0.6732 | 1.25% |
| 2024-04-26 | 0.6649 | 0.6649 | 1.95% |
| 2024-04-25 | 0.6522 | 0.6522 | -0.09% |
| 2024-04-24 | 0.6528 | 0.6528 | 0.76% |
| 2024-04-23 | 0.6479 | 0.6479 | -0.37% |
| 2024-04-22 | 0.6503 | 0.6503 | 0.67% |
| 2024-04-19 | 0.6460 | 0.6460 | -1.24% |
| 2024-04-18 | 0.6541 | 0.6541 | -0.21% |
| 2024-04-17 | 0.6555 | 0.6555 | 0.86% |
| 2024-04-16 | 0.6499 | 0.6499 | -1.25% |
| 2024-04-15 | 0.6581 | 0.6581 | 1.39% |
| 2024-04-12 | 0.6491 | 0.6491 | -1.10% |
| 2024-04-11 | 0.6563 | 0.6563 | -0.24% |
| 2024-04-10 | 0.6579 | 0.6579 | -0.93% |
| 2024-04-09 | 0.6641 | 0.6641 | 0.35% |
| 2024-04-08 | 0.6618 | 0.6618 | -1.31% |
| 2024-04-03 | 0.6706 | 0.6706 | -0.45% |
| 2024-04-02 | 0.6736 | 0.6736 | -0.21% |
| 2024-04-01 | 0.6750 | 0.6750 | 1.64% |
| 2024-03-29 | 0.6641 | 0.6641 | 0.21% |
| 2024-03-28 | 0.6627 | 0.6627 | 0.65% |
| 2024-03-27 | 0.6584 | 0.6584 | -1.36% |
| 2024-03-26 | 0.6675 | 0.6675 | 1.09% |
| 2024-03-25 | 0.6603 | 0.6603 | -0.77% |
| 2024-03-22 | 0.6654 | 0.6654 | -1.33% |
| 2024-03-21 | 0.6744 | 0.6744 | -0.03% |
| 2024-03-20 | 0.6746 | 0.6746 | 0.21% |
| 2024-03-19 | 0.6732 | 0.6732 | -0.41% |
| 2024-03-18 | 0.6760 | 0.6760 | 1.12% |
| 2024-03-15 | 0.6685 | 0.6685 | 0.07% |
| 2024-03-14 | 0.6680 | 0.6680 | -0.06% |
| 2024-03-13 | 0.6684 | 0.6684 | -0.30% |
| 2024-03-12 | 0.6704 | 0.6704 | 1.68% |
| 2024-03-11 | 0.6593 | 0.6593 | 3.05% |
| 2024-03-08 | 0.6398 | 0.6398 | -0.22% |
| 2024-03-07 | 0.6412 | 0.6412 | -0.56% |
| 2024-03-06 | 0.6448 | 0.6448 | -0.15% |
| 2024-03-05 | 0.6458 | 0.6458 | 0.80% |
| 2024-03-04 | 0.6407 | 0.6407 | -0.31% |
| 2024-03-01 | 0.6427 | 0.6427 | 0.58% |
| 2024-02-29 | 0.6390 | 0.6390 | 1.57% |
| 2024-02-28 | 0.6291 | 0.6291 | -0.93% |
| 2024-02-27 | 0.6350 | 0.6350 | 0.84% |
| 2024-02-26 | 0.6297 | 0.6297 | -1.04% |
| 2024-02-23 | 0.6363 | 0.6363 | 0.28% |
| 2024-02-22 | 0.6345 | 0.6345 | 0.91% |
| 2024-02-21 | 0.6288 | 0.6288 | 1.75% |
| 2024-02-20 | 0.6180 | 0.6180 | -0.53% |
| 2024-02-19 | 0.6213 | 0.6213 | 0.60% |
| 2024-02-08 | 0.6176 | 0.6176 | 0.36% |
| 2024-02-07 | 0.6154 | 0.6154 | 1.53% |
| 2024-02-06 | 0.6061 | 0.6061 | 4.02% |
| 2024-02-05 | 0.5827 | 0.5827 | 0.64% |
