| 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 | 0.95% | 1.07% | 6.87% | 2.04% | -6.25% | 4.02% | -4.62% |
| 同类排名 [指数型] |
1891 | 1294 | 1199 | 872 | 669 | 821 | -- |
| 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 | 1.5562 | 1.5562 | 1.43% |
| 2024-04-25 | 1.5342 | 1.5342 | 0.24% |
| 2024-04-24 | 1.5306 | 1.5306 | 0.37% |
| 2024-04-23 | 1.5250 | 1.5250 | -0.72% |
| 2024-04-22 | 1.5360 | 1.5360 | -0.36% |
| 2024-04-19 | 1.5415 | 1.5415 | -0.74% |
| 2024-04-18 | 1.5530 | 1.5530 | 0.12% |
| 2024-04-17 | 1.5512 | 1.5512 | 1.45% |
| 2024-04-16 | 1.5290 | 1.5290 | -0.99% |
| 2024-04-15 | 1.5443 | 1.5443 | 2.01% |
| 2024-04-12 | 1.5139 | 1.5139 | -0.79% |
| 2024-04-11 | 1.5259 | 1.5259 | 0.03% |
| 2024-04-10 | 1.5254 | 1.5254 | -0.73% |
| 2024-04-09 | 1.5366 | 1.5366 | -0.06% |
| 2024-04-08 | 1.5375 | 1.5375 | -0.86% |
| 2024-04-03 | 1.5509 | 1.5509 | -0.29% |
| 2024-04-02 | 1.5554 | 1.5554 | -0.37% |
| 2024-04-01 | 1.5612 | 1.5612 | 1.52% |
| 2024-03-29 | 1.5379 | 1.5379 | 0.46% |
| 2024-03-28 | 1.5309 | 1.5309 | 0.53% |
| 2024-03-27 | 1.5228 | 1.5228 | -1.10% |
| 2024-03-26 | 1.5398 | 1.5398 | 0.41% |
| 2024-03-25 | 1.5335 | 1.5335 | -0.53% |
| 2024-03-22 | 1.5416 | 1.5416 | -0.96% |
| 2024-03-21 | 1.5565 | 1.5565 | -0.13% |
| 2024-03-20 | 1.5585 | 1.5585 | 0.23% |
| 2024-03-19 | 1.5550 | 1.5550 | -0.67% |
| 2024-03-18 | 1.5655 | 1.5655 | 0.85% |
| 2024-03-15 | 1.5523 | 1.5523 | 0.17% |
| 2024-03-14 | 1.5496 | 1.5496 | -0.28% |
| 2024-03-13 | 1.5540 | 1.5540 | -0.66% |
| 2024-03-12 | 1.5644 | 1.5644 | 0.15% |
| 2024-03-11 | 1.5620 | 1.5620 | 1.09% |
| 2024-03-08 | 1.5451 | 1.5451 | 0.40% |
| 2024-03-07 | 1.5389 | 1.5389 | -0.56% |
| 2024-03-06 | 1.5476 | 1.5476 | -0.33% |
| 2024-03-05 | 1.5528 | 1.5528 | 0.61% |
| 2024-03-04 | 1.5434 | 1.5434 | 0.13% |
| 2024-03-01 | 1.5414 | 1.5414 | 0.58% |
| 2024-02-29 | 1.5325 | 1.5325 | 1.74% |
| 2024-02-28 | 1.5063 | 1.5063 | -1.15% |
| 2024-02-27 | 1.5239 | 1.5239 | 1.11% |
| 2024-02-26 | 1.5072 | 1.5072 | -1.02% |
| 2024-02-23 | 1.5227 | 1.5227 | 0.04% |
| 2024-02-22 | 1.5221 | 1.5221 | 0.94% |
| 2024-02-21 | 1.5080 | 1.5080 | 1.24% |
| 2024-02-20 | 1.4895 | 1.4895 | 0.20% |
| 2024-02-19 | 1.4865 | 1.4865 | 1.19% |
| 2024-02-08 | 1.4690 | 1.4690 | 0.60% |
| 2024-02-07 | 1.4603 | 1.4603 | 0.94% |
| 2024-02-06 | 1.4467 | 1.4467 | 3.23% |
| 2024-02-05 | 1.4014 | 1.4014 | 0.62% |
| 2024-02-02 | 1.3927 | 1.3927 | -1.10% |
| 2024-02-01 | 1.4082 | 1.4082 | 0.06% |
| 2024-01-31 | 1.4074 | 1.4074 | -0.84% |
| 2024-01-30 | 1.4193 | 1.4193 | -1.67% |
