| 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 | -0.10% | 0.77% | 6.22% | 9.69% | 4.20% | 11.70% | 69.62% |
| 同类排名 [混合型] |
1195 | 440 | 346 | 153 | 224 | 126 | -- |
| 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 | 1.0410 | 1.6510 | -0.10% |
| 2024-05-30 | 1.0420 | 1.6520 | -0.67% |
| 2024-05-29 | 1.0490 | 1.6590 | -0.19% |
| 2024-05-28 | 1.0510 | 1.6610 | -0.19% |
| 2024-05-27 | 1.0530 | 1.6630 | 1.06% |
| 2024-05-24 | 1.0420 | 1.6520 | 0.19% |
| 2024-05-23 | 1.0400 | 1.6500 | -0.67% |
| 2024-05-22 | 1.0470 | 1.6570 | -0.66% |
| 2024-05-21 | 1.0540 | 1.6640 | -0.38% |
| 2024-05-20 | 1.0580 | 1.6680 | 0.38% |
| 2024-05-17 | 1.0540 | 1.6640 | 0.38% |
| 2024-05-16 | 1.0500 | 1.6600 | -0.19% |
| 2024-05-15 | 1.0520 | 1.6620 | 0.00% |
| 2024-05-14 | 1.0520 | 1.6620 | -0.47% |
| 2024-05-13 | 1.0570 | 1.6670 | 0.76% |
| 2024-05-10 | 1.0490 | 1.6590 | 1.16% |
| 2024-05-09 | 1.0370 | 1.6470 | -0.10% |
| 2024-05-08 | 1.0380 | 1.6480 | 0.10% |
| 2024-05-07 | 1.0370 | 1.6470 | 0.10% |
| 2024-05-06 | 1.0360 | 1.6460 | 0.29% |
| 2024-04-30 | 1.0330 | 1.6430 | 0.68% |
| 2024-04-29 | 1.0260 | 1.6360 | 0.49% |
| 2024-04-26 | 1.0210 | 1.6310 | 0.00% |
| 2024-04-25 | 1.0210 | 1.6310 | 0.10% |
| 2024-04-24 | 1.0200 | 1.6300 | 0.00% |
| 2024-04-23 | 1.0200 | 1.6300 | -0.10% |
| 2024-04-22 | 1.0210 | 1.6310 | -0.20% |
| 2024-04-19 | 1.0230 | 1.6330 | 0.00% |
| 2024-04-18 | 1.0230 | 1.6330 | -0.10% |
| 2024-04-17 | 1.0240 | 1.6340 | 0.20% |
| 2024-04-16 | 1.0220 | 1.6320 | -0.29% |
| 2024-04-15 | 1.0250 | 1.6350 | 0.59% |
| 2024-04-12 | 1.0190 | 1.6290 | -0.10% |
| 2024-04-11 | 1.0200 | 1.6300 | 0.29% |
| 2024-04-10 | 1.0170 | 1.6270 | 0.10% |
| 2024-04-09 | 1.0160 | 1.6260 | 0.00% |
| 2024-04-08 | 1.0160 | 1.6260 | 0.20% |
| 2024-04-03 | 1.0140 | 1.6240 | 0.40% |
| 2024-04-02 | 1.0100 | 1.6200 | -0.10% |
| 2024-04-01 | 1.0110 | 1.6210 | 0.10% |
| 2024-03-29 | 1.0100 | 1.6200 | 0.10% |
| 2024-03-28 | 1.0090 | 1.6190 | 0.10% |
| 2024-03-27 | 1.0080 | 1.6180 | -0.10% |
| 2024-03-26 | 1.0090 | 1.6190 | 0.00% |
| 2024-03-25 | 1.0090 | 1.6190 | 0.00% |
| 2024-03-22 | 1.0090 | 1.6190 | -0.39% |
| 2024-03-21 | 1.0130 | 1.6230 | 0.40% |
| 2024-03-20 | 1.0090 | 1.6190 | -0.10% |
| 2024-03-19 | 1.0100 | 1.6200 | -0.69% |
| 2024-03-18 | 1.0170 | 1.6270 | 0.69% |
| 2024-03-15 | 1.0100 | 1.6200 | 0.40% |
| 2024-03-14 | 1.0060 | 1.6160 | 0.60% |
| 2024-03-13 | 1.0000 | 1.6100 | 0.00% |
| 2024-03-12 | 1.0000 | 1.6100 | -0.30% |
| 2024-03-11 | 1.0030 | 1.6130 | 0.00% |
| 2024-03-08 | 1.0030 | 1.6130 | 0.91% |
| 2024-03-07 | 0.9940 | 1.6040 | 0.71% |
| 2024-03-06 | 0.9870 | 1.5970 | 0.41% |
| 2024-03-05 | 0.9830 | 1.5930 | 0.00% |
| 2024-03-04 | 0.9830 | 1.5930 | -0.10% |
