| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5624 | 7.02% |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深裕鑫C | 1.2339 | 1.87% |
| 前海开源沪港深裕鑫A | 1.2446 | 1.86% |
| 前海开源沪港深非周期… | 0.9592 | 1.57% |
| 前海开源沪港深非周期… | 0.9705 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.8532 | 1.70% |
| 前海开源聚财宝A | 0.8292 | 1.61% |
| 前海开源货币B | 0.5283 | 1.54% |
| 前海开源货币E | 0.4613 | 1.31% |
| 前海开源货币A | 0.4686 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 3.95% | 10.97% | 11.00% | -5.40% | -10.61% | -1.78% | -13.64% |
| 同类排名 [指数型] |
51 | 99 | 435 | 881 | 788 | 929 | -- |
| 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 |
| 2024-05-13 | 0.8366 | 0.8366 | -0.27% |
| 2024-05-10 | 0.8389 | 0.8389 | -1.11% |
| 2024-05-09 | 0.8483 | 0.8483 | 3.75% |
| 2024-05-08 | 0.8176 | 0.8176 | -1.09% |
| 2024-05-07 | 0.8266 | 0.8266 | 2.71% |
| 2024-05-06 | 0.8048 | 0.8048 | 0.61% |
| 2024-04-30 | 0.7999 | 0.7999 | -0.76% |
| 2024-04-29 | 0.8060 | 0.8060 | 0.86% |
| 2024-04-26 | 0.7991 | 0.7991 | 0.87% |
| 2024-04-25 | 0.7922 | 0.7922 | -1.32% |
| 2024-04-24 | 0.8028 | 0.8028 | 2.10% |
| 2024-04-23 | 0.7863 | 0.7863 | -1.53% |
| 2024-04-22 | 0.7985 | 0.7985 | 1.05% |
| 2024-04-19 | 0.7902 | 0.7902 | 1.29% |
| 2024-04-18 | 0.7801 | 0.7801 | -0.09% |
| 2024-04-17 | 0.7808 | 0.7808 | 2.83% |
| 2024-04-16 | 0.7593 | 0.7593 | -2.55% |
| 2024-04-15 | 0.7792 | 0.7792 | 3.36% |
| 2024-04-12 | 0.7539 | 0.7539 | -0.37% |
| 2024-04-11 | 0.7567 | 0.7567 | -0.46% |
| 2024-04-10 | 0.7602 | 0.7602 | -1.53% |
| 2024-04-09 | 0.7720 | 0.7720 | 0.59% |
| 2024-04-08 | 0.7675 | 0.7675 | -1.72% |
| 2024-04-03 | 0.7809 | 0.7809 | -0.89% |
| 2024-04-02 | 0.7879 | 0.7879 | -1.10% |
| 2024-04-01 | 0.7967 | 0.7967 | 0.73% |
| 2024-03-29 | 0.7909 | 0.7909 | 1.22% |
| 2024-03-28 | 0.7814 | 0.7814 | 3.31% |
| 2024-03-27 | 0.7564 | 0.7564 | -3.15% |
| 2024-03-26 | 0.7810 | 0.7810 | -0.76% |
| 2024-03-25 | 0.7870 | 0.7870 | -2.42% |
| 2024-03-22 | 0.8065 | 0.8065 | -1.44% |
| 2024-03-21 | 0.8183 | 0.8183 | -0.01% |
| 2024-03-20 | 0.8184 | 0.8184 | -0.11% |
| 2024-03-19 | 0.8193 | 0.8193 | -0.13% |
| 2024-03-18 | 0.8204 | 0.8204 | 2.26% |
| 2024-03-15 | 0.8023 | 0.8023 | 0.51% |
| 2024-03-14 | 0.7982 | 0.7982 | -1.36% |
| 2024-03-13 | 0.8092 | 0.8092 | -0.28% |
| 2024-03-12 | 0.8115 | 0.8115 | 0.52% |
| 2024-03-11 | 0.8073 | 0.8073 | 1.23% |
| 2024-03-08 | 0.7975 | 0.7975 | 1.17% |
| 2024-03-07 | 0.7883 | 0.7883 | -2.32% |
| 2024-03-06 | 0.8070 | 0.8070 | -0.17% |
| 2024-03-05 | 0.8084 | 0.8084 | 1.23% |
| 2024-03-04 | 0.7986 | 0.7986 | -0.13% |
| 2024-03-01 | 0.7996 | 0.7996 | 1.13% |
| 2024-02-29 | 0.7907 | 0.7907 | 3.59% |
| 2024-02-28 | 0.7633 | 0.7633 | -2.63% |
| 2024-02-27 | 0.7839 | 0.7839 | 2.26% |
| 2024-02-26 | 0.7666 | 0.7666 | 0.22% |
| 2024-02-23 | 0.7649 | 0.7649 | 0.51% |
| 2024-02-22 | 0.7610 | 0.7610 | 0.85% |
| 2024-02-21 | 0.7546 | 0.7546 | 0.55% |
| 2024-02-20 | 0.7505 | 0.7505 | -0.15% |
| 2024-02-19 | 0.7516 | 0.7516 | -0.28% |
