| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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… | 0.8068 | 2.70% |
| 前海开源沪港深乐享生… | 1.1513 | 2.05% |
| 前海开源人工智能主题… | 1.24 | 1.97% |
| 前海开源沪港深新硬件… | 1.1858 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.3187 | 1.94% |
| 前海开源聚财宝B | 0.997 | 1.82% |
| 前海开源聚财宝A | 0.9727 | 1.73% |
| 前海开源货币E | 0.2528 | 1.69% |
| 前海开源货币A | 0.2531 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | 0.60% | 5.28% | 7.17% | -1.30% | 8.70% | 67.40% |
| 同类排名 [混合型] |
1752 | 470 | 378 | 225 | 594 | 225 | -- |
| 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 |
| 2024-06-03 | 1.6740 | 1.6740 | 1.82% |
| 2024-05-31 | 1.6440 | 1.6440 | -0.24% |
| 2024-05-30 | 1.6480 | 1.6480 | -0.90% |
| 2024-05-29 | 1.6630 | 1.6630 | -0.54% |
| 2024-05-28 | 1.6720 | 1.6720 | -1.70% |
| 2024-05-27 | 1.7010 | 1.7010 | -0.47% |
| 2024-05-24 | 1.7090 | 1.7090 | -1.67% |
| 2024-05-23 | 1.7380 | 1.7380 | -0.74% |
| 2024-05-22 | 1.7510 | 1.7510 | -1.41% |
| 2024-05-21 | 1.7760 | 1.7760 | -0.56% |
| 2024-05-20 | 1.7860 | 1.7860 | 1.82% |
| 2024-05-17 | 1.7540 | 1.7540 | 2.10% |
| 2024-05-16 | 1.7180 | 1.7180 | 0.70% |
| 2024-05-15 | 1.7060 | 1.7060 | -0.81% |
| 2024-05-14 | 1.7200 | 1.7200 | -0.29% |
| 2024-05-13 | 1.7250 | 1.7250 | 0.41% |
| 2024-05-10 | 1.7180 | 1.7180 | 0.41% |
| 2024-05-09 | 1.7110 | 1.7110 | 1.54% |
| 2024-05-08 | 1.6850 | 1.6850 | 0.90% |
| 2024-05-07 | 1.6700 | 1.6700 | -0.18% |
| 2024-05-06 | 1.6730 | 1.6730 | 0.54% |
| 2024-04-30 | 1.6640 | 1.6640 | 0.30% |
| 2024-04-29 | 1.6590 | 1.6590 | 0.24% |
| 2024-04-26 | 1.6550 | 1.6550 | 1.60% |
| 2024-04-25 | 1.6290 | 1.6290 | -0.97% |
| 2024-04-24 | 1.6450 | 1.6450 | 1.42% |
| 2024-04-23 | 1.6220 | 1.6220 | -1.28% |
| 2024-04-22 | 1.6430 | 1.6430 | -0.73% |
| 2024-04-19 | 1.6550 | 1.6550 | 1.29% |
| 2024-04-18 | 1.6340 | 1.6340 | -0.67% |
| 2024-04-17 | 1.6450 | 1.6450 | 1.54% |
| 2024-04-16 | 1.6200 | 1.6200 | -2.64% |
| 2024-04-15 | 1.6640 | 1.6640 | 0.12% |
| 2024-04-12 | 1.6620 | 1.6620 | -0.06% |
| 2024-04-11 | 1.6630 | 1.6630 | 0.30% |
| 2024-04-10 | 1.6580 | 1.6580 | -0.84% |
| 2024-04-09 | 1.6720 | 1.6720 | 0.24% |
| 2024-04-08 | 1.6680 | 1.6680 | -0.30% |
| 2024-04-03 | 1.6730 | 1.6730 | 0.30% |
| 2024-04-02 | 1.6680 | 1.6680 | 0.91% |
| 2024-04-01 | 1.6530 | 1.6530 | 1.35% |
| 2024-03-29 | 1.6310 | 1.6310 | 3.23% |
| 2024-03-28 | 1.5800 | 1.5800 | 1.22% |
| 2024-03-27 | 1.5610 | 1.5610 | -1.64% |
| 2024-03-26 | 1.5870 | 1.5870 | -0.50% |
| 2024-03-25 | 1.5950 | 1.5950 | -0.68% |
| 2024-03-22 | 1.6060 | 1.6060 | -0.86% |
| 2024-03-21 | 1.6200 | 1.6200 | 0.75% |
| 2024-03-20 | 1.6080 | 1.6080 | 0.19% |
| 2024-03-19 | 1.6050 | 1.6050 | -0.68% |
| 2024-03-18 | 1.6160 | 1.6160 | 1.19% |
| 2024-03-15 | 1.5970 | 1.5970 | 0.25% |
| 2024-03-14 | 1.5930 | 1.5930 | 0.76% |
| 2024-03-13 | 1.5810 | 1.5810 | 0.32% |
| 2024-03-12 | 1.5760 | 1.5760 | -3.13% |
| 2024-03-11 | 1.6270 | 1.6270 | -1.33% |
| 2024-03-08 | 1.6490 | 1.6490 | 1.17% |
| 2024-03-07 | 1.6300 | 1.6300 | 0.06% |
| 2024-03-06 | 1.6290 | 1.6290 | 0.37% |
| 2024-03-05 | 1.6230 | 1.6230 | 0.00% |
