| 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 | 0.94% | -2.72% | -7.82% | -21.12% | -29.05% | -16.77% | 7.20% |
| 同类排名 [混合型] |
141 | 1879 | 2203 | 2211 | 2083 | 2202 | -- |
| 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 | 1.0720 | 1.0720 | 1.71% |
| 2024-05-31 | 1.0540 | 1.0540 | -0.94% |
| 2024-05-30 | 1.0640 | 1.0640 | 1.53% |
| 2024-05-29 | 1.0480 | 1.0480 | -0.57% |
| 2024-05-28 | 1.0540 | 1.0540 | -0.75% |
| 2024-05-27 | 1.0620 | 1.0620 | 3.91% |
| 2024-05-24 | 1.0220 | 1.0220 | -2.29% |
| 2024-05-23 | 1.0460 | 1.0460 | -0.85% |
| 2024-05-22 | 1.0550 | 1.0550 | -0.66% |
| 2024-05-21 | 1.0620 | 1.0620 | 0.09% |
| 2024-05-20 | 1.0610 | 1.0610 | -0.19% |
| 2024-05-17 | 1.0630 | 1.0630 | 1.82% |
| 2024-05-16 | 1.0440 | 1.0440 | 0.58% |
| 2024-05-15 | 1.0380 | 1.0380 | -0.10% |
| 2024-05-14 | 1.0390 | 1.0390 | 0.00% |
| 2024-05-13 | 1.0390 | 1.0390 | -1.80% |
| 2024-05-10 | 1.0580 | 1.0580 | -3.64% |
| 2024-05-09 | 1.0980 | 1.0980 | 1.86% |
| 2024-05-08 | 1.0780 | 1.0780 | -1.73% |
| 2024-05-07 | 1.0970 | 1.0970 | -1.17% |
| 2024-05-06 | 1.1100 | 1.1100 | 0.73% |
| 2024-04-30 | 1.1020 | 1.1020 | -1.69% |
| 2024-04-29 | 1.1210 | 1.1210 | 3.22% |
| 2024-04-26 | 1.0860 | 1.0860 | 1.97% |
| 2024-04-25 | 1.0650 | 1.0650 | 0.57% |
| 2024-04-24 | 1.0590 | 1.0590 | 1.73% |
| 2024-04-23 | 1.0410 | 1.0410 | 0.97% |
| 2024-04-22 | 1.0310 | 1.0310 | 0.39% |
| 2024-04-19 | 1.0270 | 1.0270 | -2.65% |
| 2024-04-18 | 1.0550 | 1.0550 | -1.22% |
| 2024-04-17 | 1.0680 | 1.0680 | 3.29% |
| 2024-04-16 | 1.0340 | 1.0340 | -3.18% |
| 2024-04-15 | 1.0680 | 1.0680 | 2.59% |
| 2024-04-12 | 1.0410 | 1.0410 | -0.67% |
| 2024-04-11 | 1.0480 | 1.0480 | -1.13% |
| 2024-04-10 | 1.0600 | 1.0600 | -3.11% |
| 2024-04-09 | 1.0940 | 1.0940 | 1.48% |
| 2024-04-08 | 1.0780 | 1.0780 | -1.37% |
| 2024-04-03 | 1.0930 | 1.0930 | -1.09% |
| 2024-04-02 | 1.1050 | 1.1050 | -1.60% |
| 2024-04-01 | 1.1230 | 1.1230 | 0.45% |
| 2024-03-29 | 1.1180 | 1.1180 | 0.72% |
| 2024-03-28 | 1.1100 | 1.1100 | 0.91% |
| 2024-03-27 | 1.1000 | 1.1000 | -3.85% |
| 2024-03-26 | 1.1440 | 1.1440 | -2.22% |
| 2024-03-25 | 1.1700 | 1.1700 | -0.93% |
| 2024-03-22 | 1.1810 | 1.1810 | 1.03% |
| 2024-03-21 | 1.1690 | 1.1690 | 0.00% |
| 2024-03-20 | 1.1690 | 1.1690 | 0.69% |
| 2024-03-19 | 1.1610 | 1.1610 | -0.77% |
| 2024-03-18 | 1.1700 | 1.1700 | 2.18% |
| 2024-03-15 | 1.1450 | 1.1450 | 0.70% |
| 2024-03-14 | 1.1370 | 1.1370 | -1.73% |
| 2024-03-13 | 1.1570 | 1.1570 | -0.52% |
| 2024-03-12 | 1.1630 | 1.1630 | 0.52% |
| 2024-03-11 | 1.1570 | 1.1570 | 0.35% |
| 2024-03-08 | 1.1530 | 1.1530 | 2.22% |
| 2024-03-07 | 1.1280 | 1.1280 | -0.88% |
| 2024-03-06 | 1.1380 | 1.1380 | -1.04% |
| 2024-03-05 | 1.1500 | 1.1500 | -1.96% |
