| 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% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 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 | -0.01% | -0.16% | -0.37% | 1.71% | 1.51% | 0.75% | 5.91% |
| 同类排名 [债券型] |
250 | 3186 | 3107 | 2413 | 2691 | 2880 | -- |
| 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 | 1.0079 | 1.0581 | 0.06% |
| 2024-04-29 | 1.0073 | 1.0575 | -0.06% |
| 2024-04-26 | 1.0079 | 1.0581 | -0.01% |
| 2024-04-25 | 1.0080 | 1.0582 | 0.00% |
| 2024-04-24 | 1.0080 | 1.0582 | 0.00% |
| 2024-04-23 | 1.0080 | 1.0582 | 0.01% |
| 2024-04-22 | 1.0079 | 1.0581 | 0.00% |
| 2024-04-19 | 1.0079 | 1.0581 | 0.00% |
| 2024-04-18 | 1.0079 | 1.0581 | 0.01% |
| 2024-04-17 | 1.0078 | 1.0580 | 0.02% |
| 2024-04-16 | 1.0076 | 1.0578 | -0.02% |
| 2024-04-15 | 1.0078 | 1.0580 | -0.01% |
| 2024-04-12 | 1.0079 | 1.0581 | -0.01% |
| 2024-04-11 | 1.0080 | 1.0582 | 0.00% |
| 2024-04-10 | 1.0080 | 1.0582 | -0.02% |
| 2024-04-09 | 1.0082 | 1.0584 | -0.02% |
| 2024-04-08 | 1.0084 | 1.0586 | -0.07% |
| 2024-04-03 | 1.0091 | 1.0593 | -0.02% |
| 2024-04-02 | 1.0093 | 1.0595 | 0.00% |
| 2024-04-01 | 1.0093 | 1.0595 | -0.02% |
| 2024-03-29 | 1.0095 | 1.0597 | 0.00% |
| 2024-03-28 | 1.0095 | 1.0597 | 0.00% |
| 2024-03-27 | 1.0095 | 1.0597 | -0.01% |
| 2024-03-26 | 1.0096 | 1.0598 | 0.00% |
| 2024-03-25 | 1.0096 | 1.0598 | -0.01% |
| 2024-03-22 | 1.0097 | 1.0599 | 0.00% |
| 2024-03-21 | 1.0097 | 1.0599 | -0.01% |
| 2024-03-20 | 1.0098 | 1.0600 | -0.01% |
| 2024-03-19 | 1.0099 | 1.0601 | 0.00% |
| 2024-03-18 | 1.0099 | 1.0601 | -0.02% |
| 2024-03-15 | 1.0101 | 1.0603 | 0.00% |
| 2024-03-14 | 1.0101 | 1.0603 | -0.01% |
| 2024-03-13 | 1.0102 | 1.0604 | -0.02% |
| 2024-03-12 | 1.0104 | 1.0606 | 0.00% |
| 2024-03-11 | 1.0104 | 1.0606 | -0.04% |
| 2024-03-08 | 1.0108 | 1.0610 | 0.00% |
| 2024-03-07 | 1.0108 | 1.0610 | 0.00% |
| 2024-03-06 | 1.0108 | 1.0610 | 0.00% |
| 2024-03-05 | 1.0108 | 1.0610 | 0.00% |
| 2024-03-04 | 1.0108 | 1.0610 | 0.00% |
| 2024-03-01 | 1.0108 | 1.0610 | -0.01% |
| 2024-02-29 | 1.0109 | 1.0611 | -0.01% |
| 2024-02-28 | 1.0110 | 1.0612 | -0.02% |
| 2024-02-27 | 1.0112 | 1.0614 | 0.00% |
| 2024-02-26 | 1.0112 | 1.0614 | -0.02% |
| 2024-02-23 | 1.0114 | 1.0616 | 0.01% |
| 2024-02-22 | 1.0113 | 1.0615 | -0.01% |
| 2024-02-21 | 1.0114 | 1.0616 | 0.00% |
| 2024-02-20 | 1.0114 | 1.0616 | 0.02% |
| 2024-02-19 | 1.0112 | 1.0614 | -0.02% |
| 2024-02-08 | 1.0114 | 1.0616 | -0.01% |
| 2024-02-07 | 1.0115 | 1.0617 | 0.01% |
| 2024-02-06 | 1.0114 | 1.0616 | -0.02% |
| 2024-02-05 | 1.0116 | 1.0618 | 0.01% |
| 2024-02-02 | 1.0115 | 1.0617 | 0.00% |
