| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | 1.32% | 5.81% | 0.02% | -15.73% | -0.58% | -21.84% |
| 同类排名 [指数型] |
1483 | 1158 | 1561 | 1155 | 1473 | 1251 | -- |
| 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 |
| 2024-04-26 | 0.9581 | 0.9581 | 0.74% |
| 2024-04-25 | 0.9511 | 0.9511 | 0.18% |
| 2024-04-24 | 0.9494 | 0.9494 | -0.31% |
| 2024-04-23 | 0.9524 | 0.9524 | -0.15% |
| 2024-04-22 | 0.9538 | 0.9538 | 1.07% |
| 2024-04-19 | 0.9437 | 0.9437 | 0.02% |
| 2024-04-18 | 0.9435 | 0.9435 | 0.82% |
| 2024-04-17 | 0.9358 | 0.9358 | 0.89% |
| 2024-04-16 | 0.9275 | 0.9275 | -0.75% |
| 2024-04-15 | 0.9345 | 0.9345 | 1.40% |
| 2024-04-12 | 0.9216 | 0.9216 | -1.24% |
| 2024-04-11 | 0.9332 | 0.9332 | -0.68% |
| 2024-04-10 | 0.9396 | 0.9396 | -0.91% |
| 2024-04-09 | 0.9482 | 0.9482 | -0.06% |
| 2024-04-08 | 0.9488 | 0.9488 | -1.63% |
| 2024-04-03 | 0.9645 | 0.9645 | 0.64% |
| 2024-04-02 | 0.9584 | 0.9584 | -0.52% |
| 2024-04-01 | 0.9634 | 0.9634 | 2.11% |
| 2024-03-29 | 0.9435 | 0.9435 | 1.53% |
| 2024-03-28 | 0.9293 | 0.9293 | -0.27% |
| 2024-03-27 | 0.9318 | 0.9318 | -1.46% |
| 2024-03-26 | 0.9456 | 0.9456 | 0.68% |
| 2024-03-25 | 0.9392 | 0.9392 | -0.98% |
| 2024-03-22 | 0.9485 | 0.9485 | -1.81% |
| 2024-03-21 | 0.9660 | 0.9660 | 1.07% |
| 2024-03-20 | 0.9558 | 0.9558 | -0.16% |
| 2024-03-19 | 0.9573 | 0.9573 | 0.89% |
| 2024-03-18 | 0.9489 | 0.9489 | 0.22% |
| 2024-03-15 | 0.9468 | 0.9468 | 0.36% |
| 2024-03-14 | 0.9434 | 0.9434 | -0.79% |
| 2024-03-13 | 0.9509 | 0.9509 | -1.22% |
| 2024-03-12 | 0.9626 | 0.9626 | 1.28% |
| 2024-03-11 | 0.9504 | 0.9504 | 1.53% |
| 2024-03-08 | 0.9361 | 0.9361 | -0.39% |
| 2024-03-07 | 0.9398 | 0.9398 | -0.18% |
| 2024-03-06 | 0.9415 | 0.9415 | -0.78% |
| 2024-03-05 | 0.9489 | 0.9489 | 0.85% |
| 2024-03-04 | 0.9409 | 0.9409 | -0.49% |
| 2024-03-01 | 0.9455 | 0.9455 | -0.38% |
| 2024-02-29 | 0.9491 | 0.9491 | 1.09% |
| 2024-02-28 | 0.9389 | 0.9389 | -0.99% |
| 2024-02-27 | 0.9483 | 0.9483 | 0.71% |
| 2024-02-26 | 0.9416 | 0.9416 | -0.83% |
| 2024-02-23 | 0.9495 | 0.9495 | 0.08% |
| 2024-02-22 | 0.9487 | 0.9487 | 0.43% |
| 2024-02-21 | 0.9446 | 0.9446 | 1.21% |
| 2024-02-20 | 0.9333 | 0.9333 | 0.56% |
| 2024-02-19 | 0.9281 | 0.9281 | -0.35% |
| 2024-02-08 | 0.9314 | 0.9314 | 0.17% |
| 2024-02-07 | 0.9298 | 0.9298 | 2.80% |
| 2024-02-06 | 0.9045 | 0.9045 | 4.03% |
| 2024-02-05 | 0.8695 | 0.8695 | 0.12% |
| 2024-02-02 | 0.8685 | 0.8685 | -0.65% |
| 2024-02-01 | 0.8742 | 0.8742 | 0.10% |
| 2024-01-31 | 0.8733 | 0.8733 | -1.51% |
| 2024-01-30 | 0.8867 | 0.8867 | -1.59% |
| 2024-01-29 | 0.9010 | 0.9010 | -0.50% |
