| 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 | -0.90% | -7.29% | -2.72% | -1.68% | -27.15% | -3.52% | -21.44% |
| 同类排名 [混合型] |
1899 | 2276 | 2045 | 1153 | 2030 | 1479 | -- |
| 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 | 0.7856 | 0.7856 | -0.63% |
| 2024-05-30 | 0.7906 | 0.7906 | -0.23% |
| 2024-05-29 | 0.7924 | 0.7924 | -0.03% |
| 2024-05-28 | 0.7926 | 0.7926 | -2.15% |
| 2024-05-27 | 0.8100 | 0.8100 | 2.18% |
| 2024-05-24 | 0.7927 | 0.7927 | -2.87% |
| 2024-05-23 | 0.8161 | 0.8161 | -1.25% |
| 2024-05-22 | 0.8264 | 0.8264 | -0.46% |
| 2024-05-21 | 0.8302 | 0.8302 | -1.06% |
| 2024-05-20 | 0.8391 | 0.8391 | 2.28% |
| 2024-05-17 | 0.8204 | 0.8204 | 0.96% |
| 2024-05-16 | 0.8126 | 0.8126 | 1.65% |
| 2024-05-15 | 0.7994 | 0.7994 | 0.26% |
| 2024-05-14 | 0.7973 | 0.7973 | -1.05% |
| 2024-05-13 | 0.8058 | 0.8058 | -0.84% |
| 2024-05-10 | 0.8126 | 0.8126 | -1.74% |
| 2024-05-09 | 0.8270 | 0.8270 | 0.90% |
| 2024-05-08 | 0.8196 | 0.8196 | -1.17% |
| 2024-05-07 | 0.8293 | 0.8293 | -1.68% |
| 2024-05-06 | 0.8435 | 0.8435 | -0.46% |
| 2024-04-30 | 0.8474 | 0.8474 | -0.59% |
| 2024-04-29 | 0.8524 | 0.8524 | 1.43% |
| 2024-04-26 | 0.8404 | 0.8404 | 5.45% |
| 2024-04-25 | 0.7970 | 0.7970 | -0.90% |
| 2024-04-24 | 0.8042 | 0.8042 | 5.51% |
| 2024-04-23 | 0.7622 | 0.7622 | 0.67% |
| 2024-04-22 | 0.7571 | 0.7571 | -2.75% |
| 2024-04-19 | 0.7785 | 0.7785 | -2.32% |
| 2024-04-18 | 0.7970 | 0.7970 | -0.10% |
| 2024-04-17 | 0.7978 | 0.7978 | 4.21% |
| 2024-04-16 | 0.7656 | 0.7656 | -2.56% |
| 2024-04-15 | 0.7857 | 0.7857 | -0.83% |
| 2024-04-12 | 0.7923 | 0.7923 | 3.23% |
| 2024-04-11 | 0.7675 | 0.7675 | 0.47% |
| 2024-04-10 | 0.7639 | 0.7639 | -3.18% |
| 2024-04-09 | 0.7890 | 0.7890 | -0.20% |
| 2024-04-08 | 0.7906 | 0.7906 | -0.05% |
| 2024-04-03 | 0.7910 | 0.7910 | -3.28% |
| 2024-04-02 | 0.8178 | 0.8178 | -2.10% |
| 2024-04-01 | 0.8353 | 0.8353 | 3.21% |
| 2024-03-29 | 0.8093 | 0.8093 | 0.86% |
| 2024-03-28 | 0.8024 | 0.8024 | 3.03% |
| 2024-03-27 | 0.7788 | 0.7788 | -4.29% |
| 2024-03-26 | 0.8137 | 0.8137 | -2.55% |
| 2024-03-25 | 0.8350 | 0.8350 | -2.60% |
| 2024-03-22 | 0.8573 | 0.8573 | -0.21% |
| 2024-03-21 | 0.8591 | 0.8591 | -1.20% |
| 2024-03-20 | 0.8695 | 0.8695 | -0.34% |
| 2024-03-19 | 0.8725 | 0.8725 | -1.17% |
| 2024-03-18 | 0.8828 | 0.8828 | 2.59% |
| 2024-03-15 | 0.8605 | 0.8605 | 1.87% |
| 2024-03-14 | 0.8447 | 0.8447 | 0.13% |
| 2024-03-13 | 0.8436 | 0.8436 | 0.98% |
| 2024-03-12 | 0.8354 | 0.8354 | -1.47% |
| 2024-03-11 | 0.8479 | 0.8479 | 1.31% |
| 2024-03-08 | 0.8369 | 0.8369 | 3.18% |
| 2024-03-07 | 0.8111 | 0.8111 | -2.28% |
| 2024-03-06 | 0.8300 | 0.8300 | -0.90% |
| 2024-03-05 | 0.8375 | 0.8375 | -1.04% |
| 2024-03-04 | 0.8463 | 0.8463 | 1.60% |
