| 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 | 0.80% | 1.47% | 5.31% | -1.73% | -11.07% | -2.05% | 31.36% |
| 同类排名 [指数型] |
1974 | 1074 | 1648 | 1408 | 1129 | 1449 | -- |
| 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 | 1.3136 | 1.3136 | 1.86% |
| 2024-04-25 | 1.2896 | 1.2896 | 0.04% |
| 2024-04-24 | 1.2891 | 1.2891 | 0.84% |
| 2024-04-23 | 1.2784 | 1.2784 | -1.15% |
| 2024-04-22 | 1.2933 | 1.2933 | -0.76% |
| 2024-04-19 | 1.3032 | 1.3032 | -0.59% |
| 2024-04-18 | 1.3110 | 1.3110 | 0.20% |
| 2024-04-17 | 1.3084 | 1.3084 | 2.70% |
| 2024-04-16 | 1.2740 | 1.2740 | -2.61% |
| 2024-04-15 | 1.3082 | 1.3082 | 1.20% |
| 2024-04-12 | 1.2927 | 1.2927 | -0.65% |
| 2024-04-11 | 1.3012 | 1.3012 | 0.52% |
| 2024-04-10 | 1.2945 | 1.2945 | -1.18% |
| 2024-04-09 | 1.3099 | 1.3099 | 0.89% |
| 2024-04-08 | 1.2984 | 1.2984 | -1.44% |
| 2024-04-03 | 1.3174 | 1.3174 | -0.08% |
| 2024-04-02 | 1.3184 | 1.3184 | -0.24% |
| 2024-04-01 | 1.3216 | 1.3216 | 2.09% |
| 2024-03-29 | 1.2945 | 1.2945 | 1.17% |
| 2024-03-28 | 1.2795 | 1.2795 | 1.18% |
| 2024-03-27 | 1.2646 | 1.2646 | -2.32% |
| 2024-03-26 | 1.2946 | 1.2946 | -0.13% |
| 2024-03-25 | 1.2963 | 1.2963 | -1.53% |
| 2024-03-22 | 1.3164 | 1.3164 | -1.58% |
| 2024-03-21 | 1.3375 | 1.3375 | -0.56% |
| 2024-03-20 | 1.3450 | 1.3450 | 0.30% |
| 2024-03-19 | 1.3410 | 1.3410 | -0.89% |
| 2024-03-18 | 1.3530 | 1.3530 | 1.26% |
| 2024-03-15 | 1.3361 | 1.3361 | 1.02% |
| 2024-03-14 | 1.3226 | 1.3226 | -0.47% |
| 2024-03-13 | 1.3288 | 1.3288 | -0.21% |
| 2024-03-12 | 1.3316 | 1.3316 | -0.26% |
| 2024-03-11 | 1.3351 | 1.3351 | 1.72% |
| 2024-03-08 | 1.3125 | 1.3125 | 1.21% |
| 2024-03-07 | 1.2968 | 1.2968 | -1.30% |
| 2024-03-06 | 1.3139 | 1.3139 | 0.05% |
| 2024-03-05 | 1.3133 | 1.3133 | -0.71% |
| 2024-03-04 | 1.3227 | 1.3227 | 0.03% |
| 2024-03-01 | 1.3223 | 1.3223 | 0.46% |
| 2024-02-29 | 1.3163 | 1.3163 | 2.99% |
| 2024-02-28 | 1.2781 | 1.2781 | -2.11% |
| 2024-02-27 | 1.3057 | 1.3057 | 1.98% |
| 2024-02-26 | 1.2804 | 1.2804 | -0.09% |
| 2024-02-23 | 1.2815 | 1.2815 | 0.43% |
| 2024-02-22 | 1.2760 | 1.2760 | 0.64% |
| 2024-02-21 | 1.2679 | 1.2679 | 0.13% |
| 2024-02-20 | 1.2662 | 1.2662 | 0.10% |
| 2024-02-19 | 1.2649 | 1.2649 | -0.57% |
| 2024-02-08 | 1.2721 | 1.2721 | 0.86% |
| 2024-02-07 | 1.2613 | 1.2613 | 6.38% |
| 2024-02-06 | 1.1856 | 1.1856 | 7.66% |
| 2024-02-05 | 1.1012 | 1.1012 | -2.41% |
| 2024-02-02 | 1.1284 | 1.1284 | -2.61% |
| 2024-02-01 | 1.1587 | 1.1587 | -0.61% |
| 2024-01-31 | 1.1658 | 1.1658 | -2.39% |
| 2024-01-30 | 1.1944 | 1.1944 | -2.38% |
