| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源公用事业股票 | 2.4622 | 0.63% |
| 前海开源健康分级B | 1.088 | 0.55% |
| 前海开源金银珠宝混合… | 1.568 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2145 | 2.23% |
| 前海开源聚财宝A | 0.1906 | 2.14% |
| 前海开源货币B | 0.3883 | 1.51% |
| 前海开源货币A | 0.3283 | 1.27% |
| 前海开源货币E | 0.322 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.15% | 0.83% | -0.15% | -17.85% | -31.28% | -14.88% | -66.08% |
| 同类排名 [股票型] |
896 | 598 | 806 | 859 | 834 | 871 | -- |
| 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 |
| 2024-05-24 | 0.3392 | 0.3392 | -1.51% |
| 2024-05-23 | 0.3444 | 0.3444 | -1.15% |
| 2024-05-22 | 0.3484 | 0.3484 | -0.99% |
| 2024-05-21 | 0.3519 | 0.3519 | -0.96% |
| 2024-05-20 | 0.3553 | 0.3553 | 0.40% |
| 2024-05-17 | 0.3539 | 0.3539 | -0.65% |
| 2024-05-16 | 0.3562 | 0.3562 | -0.56% |
| 2024-05-15 | 0.3582 | 0.3582 | -1.51% |
| 2024-05-14 | 0.3637 | 0.3637 | 0.78% |
| 2024-05-13 | 0.3609 | 0.3609 | -0.36% |
| 2024-05-10 | 0.3622 | 0.3622 | -0.03% |
| 2024-05-09 | 0.3623 | 0.3623 | 1.46% |
| 2024-05-08 | 0.3571 | 0.3571 | -0.97% |
| 2024-05-07 | 0.3606 | 0.3606 | 0.14% |
| 2024-05-06 | 0.3601 | 0.3601 | 3.06% |
| 2024-04-30 | 0.3494 | 0.3494 | 0.69% |
| 2024-04-29 | 0.3470 | 0.3470 | 0.09% |
| 2024-04-26 | 0.3467 | 0.3467 | 2.00% |
| 2024-04-25 | 0.3399 | 0.3399 | 1.04% |
| 2024-04-24 | 0.3364 | 0.3364 | 0.27% |
| 2024-04-23 | 0.3355 | 0.3355 | 1.21% |
| 2024-04-22 | 0.3315 | 0.3315 | 1.31% |
| 2024-04-19 | 0.3272 | 0.3272 | -0.37% |
| 2024-04-18 | 0.3284 | 0.3284 | 0.00% |
| 2024-04-17 | 0.3284 | 0.3284 | 0.74% |
| 2024-04-16 | 0.3260 | 0.3260 | -2.25% |
| 2024-04-15 | 0.3335 | 0.3335 | 0.57% |
| 2024-04-12 | 0.3316 | 0.3316 | 0.15% |
| 2024-04-11 | 0.3311 | 0.3311 | 0.46% |
| 2024-04-10 | 0.3296 | 0.3296 | -0.51% |
| 2024-04-09 | 0.3313 | 0.3313 | 1.75% |
| 2024-04-08 | 0.3256 | 0.3256 | -1.18% |
| 2024-04-03 | 0.3295 | 0.3295 | -0.09% |
| 2024-04-02 | 0.3298 | 0.3298 | -0.93% |
| 2024-04-01 | 0.3329 | 0.3329 | 0.67% |
| 2024-03-29 | 0.3307 | 0.3307 | 0.30% |
| 2024-03-28 | 0.3297 | 0.3297 | 0.49% |
| 2024-03-27 | 0.3281 | 0.3281 | -0.61% |
| 2024-03-26 | 0.3301 | 0.3301 | -0.12% |
| 2024-03-25 | 0.3305 | 0.3305 | -0.93% |
| 2024-03-22 | 0.3336 | 0.3336 | -1.45% |
| 2024-03-21 | 0.3385 | 0.3385 | -1.08% |
| 2024-03-20 | 0.3422 | 0.3422 | -0.09% |
| 2024-03-19 | 0.3425 | 0.3425 | -1.47% |
| 2024-03-18 | 0.3476 | 0.3476 | 0.96% |
| 2024-03-15 | 0.3443 | 0.3443 | 0.23% |
| 2024-03-14 | 0.3435 | 0.3435 | 0.70% |
| 2024-03-13 | 0.3411 | 0.3411 | 0.38% |
| 2024-03-12 | 0.3398 | 0.3398 | 0.38% |
| 2024-03-11 | 0.3385 | 0.3385 | 2.42% |
| 2024-03-08 | 0.3305 | 0.3305 | 0.64% |
| 2024-03-07 | 0.3284 | 0.3284 | -2.23% |
| 2024-03-06 | 0.3359 | 0.3359 | -0.89% |
| 2024-03-05 | 0.3389 | 0.3389 | -0.73% |
| 2024-03-04 | 0.3414 | 0.3414 | 0.50% |
| 2024-03-01 | 0.3397 | 0.3397 | -0.73% |
| 2024-02-29 | 0.3422 | 0.3422 | 2.09% |
| 2024-02-28 | 0.3352 | 0.3352 | -1.84% |
| 2024-02-27 | 0.3415 | 0.3415 | 0.59% |
| 2024-02-26 | 0.3395 | 0.3395 | -0.06% |
