| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源金银珠宝混合… | 1.725 | 5.89% |
| 前海开源金银珠宝混合… | 1.688 | 5.83% |
| 前海开源沪港深核心资… | 2.979 | 3.94% |
| 前海开源沪港深核心资… | 2.954 | 3.94% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.5587 | 2.25% |
| 前海开源聚财宝A | 1.5337 | 2.16% |
| 前海开源货币B | 0.449 | 1.54% |
| 前海开源货币E | 0.383 | 1.29% |
| 前海开源货币A | 0.3833 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 5.88% | 4.37% | -8.58% | -15.84% | -5.63% | 30.73% |
| 同类排名 [指数型] |
1859 | 806 | 2163 | 1853 | 1649 | 2102 | -- |
| 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 |
| 2024-05-20 | 0.7190 | 0.7190 | 0.86% |
| 2024-05-17 | 0.7129 | 0.7129 | 0.64% |
| 2024-05-16 | 0.7084 | 0.7084 | -0.31% |
| 2024-05-15 | 0.7106 | 0.7106 | -1.40% |
| 2024-05-14 | 0.7207 | 0.7207 | 0.56% |
| 2024-05-13 | 0.7167 | 0.7167 | 0.14% |
| 2024-05-10 | 0.7157 | 0.7157 | -0.53% |
| 2024-05-09 | 0.7195 | 0.7195 | 1.01% |
| 2024-05-08 | 0.7123 | 0.7123 | -0.38% |
| 2024-05-07 | 0.7150 | 0.7150 | 0.00% |
| 2024-05-06 | 0.7150 | 0.7150 | 2.03% |
| 2024-04-30 | 0.7008 | 0.7008 | -0.06% |
| 2024-04-29 | 0.7012 | 0.7012 | 1.59% |
| 2024-04-26 | 0.6902 | 0.6902 | 1.11% |
| 2024-04-25 | 0.6826 | 0.6826 | 0.29% |
| 2024-04-24 | 0.6806 | 0.6806 | -0.15% |
| 2024-04-23 | 0.6816 | 0.6816 | -0.23% |
| 2024-04-22 | 0.6832 | 0.6832 | 0.60% |
| 2024-04-19 | 0.6791 | 0.6791 | -0.16% |
| 2024-04-18 | 0.6802 | 0.6802 | -0.15% |
| 2024-04-17 | 0.6812 | 0.6812 | 2.24% |
| 2024-04-16 | 0.6663 | 0.6663 | -2.30% |
| 2024-04-15 | 0.6820 | 0.6820 | -0.25% |
| 2024-04-12 | 0.6837 | 0.6837 | -1.07% |
| 2024-04-11 | 0.6911 | 0.6911 | -0.07% |
| 2024-04-10 | 0.6916 | 0.6916 | -1.58% |
| 2024-04-09 | 0.7027 | 0.7027 | 0.90% |
| 2024-04-08 | 0.6964 | 0.6964 | -1.46% |
| 2024-04-03 | 0.7067 | 0.7067 | 0.17% |
| 2024-04-02 | 0.7055 | 0.7055 | -0.61% |
| 2024-04-01 | 0.7098 | 0.7098 | 1.91% |
| 2024-03-29 | 0.6965 | 0.6965 | 1.07% |
| 2024-03-28 | 0.6891 | 0.6891 | 0.31% |
| 2024-03-27 | 0.6870 | 0.6870 | -1.70% |
| 2024-03-26 | 0.6989 | 0.6989 | 0.16% |
| 2024-03-25 | 0.6978 | 0.6978 | -1.34% |
| 2024-03-22 | 0.7073 | 0.7073 | -1.65% |
| 2024-03-21 | 0.7192 | 0.7192 | 0.21% |
| 2024-03-20 | 0.7177 | 0.7177 | 0.20% |
| 2024-03-19 | 0.7163 | 0.7163 | -0.56% |
| 2024-03-18 | 0.7203 | 0.7203 | 0.76% |
| 2024-03-15 | 0.7149 | 0.7149 | 0.68% |
| 2024-03-14 | 0.7101 | 0.7101 | -0.10% |
| 2024-03-13 | 0.7108 | 0.7108 | -0.82% |
| 2024-03-12 | 0.7167 | 0.7167 | 1.09% |
| 2024-03-11 | 0.7090 | 0.7090 | 1.71% |
| 2024-03-08 | 0.6971 | 0.6971 | 0.37% |
| 2024-03-07 | 0.6945 | 0.6945 | -1.42% |
| 2024-03-06 | 0.7045 | 0.7045 | -0.34% |
| 2024-03-05 | 0.7069 | 0.7069 | -0.62% |
| 2024-03-04 | 0.7113 | 0.7113 | 0.04% |
| 2024-03-01 | 0.7110 | 0.7110 | -0.34% |
| 2024-02-29 | 0.7134 | 0.7134 | 2.06% |
| 2024-02-28 | 0.6990 | 0.6990 | -1.69% |
| 2024-02-27 | 0.7110 | 0.7110 | 1.34% |
| 2024-02-26 | 0.7016 | 0.7016 | 0.27% |
| 2024-02-23 | 0.6997 | 0.6997 | 0.43% |
| 2024-02-22 | 0.6967 | 0.6967 | 0.61% |
