| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.9264 | 1.89% |
| 前海开源医疗健康C | 0.9206 | 1.88% |
| 前海开源公共卫生股票… | 0.3394 | 1.80% |
| 前海开源大海洋混合 | 1.477 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2111 | 2.17% |
| 前海开源聚财宝A | 0.1868 | 2.07% |
| 前海开源货币B | 1.1183 | 2.03% |
| 前海开源货币E | 1.0526 | 1.79% |
| 前海开源货币A | 1.0495 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -4.81% | -5.91% | -12.07% | -23.40% | -12.91% | 72.26% |
| 同类排名 [混合型] |
1229 | 2142 | 2190 | 1971 | 1910 | 2112 | -- |
| 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 |
| 2024-05-31 | 1.5450 | 1.6700 | 0.32% |
| 2024-05-30 | 1.5400 | 1.6650 | 0.39% |
| 2024-05-29 | 1.5340 | 1.6590 | -0.20% |
| 2024-05-28 | 1.5370 | 1.6620 | -1.41% |
| 2024-05-27 | 1.5590 | 1.6840 | 0.78% |
| 2024-05-24 | 1.5470 | 1.6720 | -2.15% |
| 2024-05-23 | 1.5810 | 1.7060 | -1.43% |
| 2024-05-22 | 1.6040 | 1.7290 | 0.06% |
| 2024-05-21 | 1.6030 | 1.7280 | 0.00% |
| 2024-05-20 | 1.6030 | 1.7280 | 1.07% |
| 2024-05-17 | 1.5860 | 1.7110 | 1.28% |
| 2024-05-16 | 1.5660 | 1.6910 | 0.38% |
| 2024-05-15 | 1.5600 | 1.6850 | -1.52% |
| 2024-05-14 | 1.5840 | 1.7090 | 0.25% |
| 2024-05-13 | 1.5800 | 1.7050 | 0.00% |
| 2024-05-10 | 1.5800 | 1.7050 | -1.25% |
| 2024-05-09 | 1.6000 | 1.7250 | 1.39% |
| 2024-05-08 | 1.5780 | 1.7030 | -0.82% |
| 2024-05-07 | 1.5910 | 1.7160 | -2.45% |
| 2024-05-06 | 1.6310 | 1.7560 | 0.49% |
| 2024-04-30 | 1.6230 | 1.7480 | -1.70% |
| 2024-04-29 | 1.6510 | 1.7760 | 0.67% |
| 2024-04-26 | 1.6400 | 1.7650 | 3.80% |
| 2024-04-25 | 1.5800 | 1.7050 | -0.94% |
| 2024-04-24 | 1.5950 | 1.7200 | 2.11% |
| 2024-04-23 | 1.5620 | 1.6870 | -0.45% |
| 2024-04-22 | 1.5690 | 1.6940 | -0.95% |
| 2024-04-19 | 1.5840 | 1.7090 | -0.94% |
| 2024-04-18 | 1.5990 | 1.7240 | -0.31% |
| 2024-04-17 | 1.6040 | 1.7290 | 3.02% |
| 2024-04-16 | 1.5570 | 1.6820 | -3.05% |
| 2024-04-15 | 1.6060 | 1.7310 | -0.50% |
| 2024-04-12 | 1.6140 | 1.7390 | -0.25% |
| 2024-04-11 | 1.6180 | 1.7430 | 0.68% |
| 2024-04-10 | 1.6070 | 1.7320 | -1.89% |
| 2024-04-09 | 1.6380 | 1.7630 | -0.36% |
| 2024-04-08 | 1.6440 | 1.7690 | -0.36% |
| 2024-04-03 | 1.6500 | 1.7750 | -2.08% |
| 2024-04-02 | 1.6850 | 1.8100 | -1.63% |
| 2024-04-01 | 1.7130 | 1.8380 | 3.44% |
| 2024-03-29 | 1.6560 | 1.7810 | -1.08% |
| 2024-03-28 | 1.6740 | 1.7990 | 2.64% |
| 2024-03-27 | 1.6310 | 1.7560 | -3.49% |
| 2024-03-26 | 1.6900 | 1.8150 | -2.14% |
| 2024-03-25 | 1.7270 | 1.8520 | -2.43% |
| 2024-03-22 | 1.7700 | 1.8950 | -1.28% |
| 2024-03-21 | 1.7930 | 1.9180 | 0.79% |
| 2024-03-20 | 1.7790 | 1.9040 | 2.36% |
| 2024-03-19 | 1.7380 | 1.8630 | -1.19% |
| 2024-03-18 | 1.7590 | 1.8840 | 3.35% |
| 2024-03-15 | 1.7020 | 1.8270 | 0.83% |
| 2024-03-14 | 1.6880 | 1.8130 | -0.88% |
| 2024-03-13 | 1.7030 | 1.8280 | 1.31% |
| 2024-03-12 | 1.6810 | 1.8060 | -0.06% |
| 2024-03-11 | 1.6820 | 1.8070 | 1.69% |
| 2024-03-08 | 1.6540 | 1.7790 | 1.72% |
| 2024-03-07 | 1.6260 | 1.7510 | -2.69% |
| 2024-03-06 | 1.6710 | 1.7960 | -0.48% |
| 2024-03-05 | 1.6790 | 1.8040 | -0.71% |
| 2024-03-04 | 1.6910 | 1.8160 | -0.29% |
