| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源周期优选混合… | 1.8473 | 1.70% |
| 前海开源周期优选混合… | 1.825 | 1.69% |
| 前海开源沪港深强国产… | 0.8126 | 1.65% |
| 前海开源沪港深乐享生… | 1.1447 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2982 | 1.81% |
| 前海开源聚财宝A | 0.2729 | 1.71% |
| 前海开源货币B | 0.4994 | 1.61% |
| 前海开源货币A | 0.4338 | 1.37% |
| 前海开源货币E | 0.4327 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 7.32% | 14.02% | -0.27% | -0.69% | -0.82% | -10.46% |
| 同类排名 [混合型] |
737 | 431 | 368 | 1111 | 604 | 1411 | -- |
| 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 |
| 2024-05-16 | 0.8090 | 0.8090 | 0.06% |
| 2024-05-15 | 0.8085 | 0.8085 | -0.50% |
| 2024-05-14 | 0.8126 | 0.8126 | 0.16% |
| 2024-05-13 | 0.8113 | 0.8113 | -0.41% |
| 2024-05-10 | 0.8146 | 0.8146 | 0.51% |
| 2024-05-09 | 0.8105 | 0.8105 | 1.67% |
| 2024-05-08 | 0.7972 | 0.7972 | 0.18% |
| 2024-05-07 | 0.7958 | 0.7958 | 0.80% |
| 2024-05-06 | 0.7895 | 0.7895 | 2.37% |
| 2024-04-30 | 0.7712 | 0.7712 | -1.12% |
| 2024-04-29 | 0.7799 | 0.7799 | -1.44% |
| 2024-04-26 | 0.7913 | 0.7913 | 3.30% |
| 2024-04-25 | 0.7660 | 0.7660 | 0.04% |
| 2024-04-24 | 0.7657 | 0.7657 | 3.33% |
| 2024-04-23 | 0.7410 | 0.7410 | -2.24% |
| 2024-04-22 | 0.7580 | 0.7580 | -2.62% |
| 2024-04-19 | 0.7784 | 0.7784 | 1.00% |
| 2024-04-18 | 0.7707 | 0.7707 | 0.23% |
| 2024-04-17 | 0.7689 | 0.7689 | 2.00% |
| 2024-04-16 | 0.7538 | 0.7538 | -4.29% |
| 2024-04-15 | 0.7876 | 0.7876 | -3.37% |
| 2024-04-12 | 0.8151 | 0.8151 | 3.09% |
| 2024-04-11 | 0.7907 | 0.7907 | -0.74% |
| 2024-04-10 | 0.7966 | 0.7966 | -1.03% |
| 2024-04-09 | 0.8049 | 0.8049 | -0.15% |
| 2024-04-08 | 0.8061 | 0.8061 | -0.02% |
| 2024-04-03 | 0.8063 | 0.8063 | 0.30% |
| 2024-04-02 | 0.8039 | 0.8039 | 0.19% |
| 2024-04-01 | 0.8024 | 0.8024 | 0.74% |
| 2024-03-29 | 0.7965 | 0.7965 | 0.84% |
| 2024-03-28 | 0.7899 | 0.7899 | 1.99% |
| 2024-03-27 | 0.7745 | 0.7745 | -1.22% |
| 2024-03-26 | 0.7841 | 0.7841 | -0.58% |
| 2024-03-25 | 0.7887 | 0.7887 | -0.68% |
| 2024-03-22 | 0.7941 | 0.7941 | -1.08% |
| 2024-03-21 | 0.8028 | 0.8028 | 0.74% |
| 2024-03-20 | 0.7969 | 0.7969 | 0.16% |
| 2024-03-19 | 0.7956 | 0.7956 | -0.38% |
| 2024-03-18 | 0.7986 | 0.7986 | 0.55% |
| 2024-03-15 | 0.7942 | 0.7942 | 0.30% |
| 2024-03-14 | 0.7918 | 0.7918 | -0.64% |
| 2024-03-13 | 0.7969 | 0.7969 | 0.59% |
| 2024-03-12 | 0.7922 | 0.7922 | 0.48% |
| 2024-03-11 | 0.7884 | 0.7884 | 0.69% |
| 2024-03-08 | 0.7830 | 0.7830 | 1.29% |
| 2024-03-07 | 0.7730 | 0.7730 | -1.14% |
| 2024-03-06 | 0.7819 | 0.7819 | 0.63% |
| 2024-03-05 | 0.7770 | 0.7770 | -0.89% |
| 2024-03-04 | 0.7840 | 0.7840 | 0.44% |
| 2024-03-01 | 0.7806 | 0.7806 | 1.57% |
| 2024-02-29 | 0.7685 | 0.7685 | 3.52% |
| 2024-02-28 | 0.7424 | 0.7424 | -5.31% |
| 2024-02-27 | 0.7840 | 0.7840 | 3.21% |
| 2024-02-26 | 0.7596 | 0.7596 | 1.01% |
| 2024-02-23 | 0.7520 | 0.7520 | 1.51% |
| 2024-02-22 | 0.7408 | 0.7408 | 1.58% |
| 2024-02-21 | 0.7293 | 0.7293 | 0.83% |
| 2024-02-20 | 0.7233 | 0.7233 | 1.19% |
| 2024-02-19 | 0.7148 | 0.7148 | 0.75% |
