| 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 | 6.70% | 6.10% | 34.61% | 30.15% | 23.75% | 29.75% | 68.80% |
| 同类排名 [混合型] |
9 | 614 | 8 | 3 | 8 | 5 | -- |
| 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 | 1.6880 | 1.6880 | 5.83% |
| 2024-05-17 | 1.5950 | 1.5950 | 0.57% |
| 2024-05-16 | 1.5860 | 1.5860 | -0.81% |
| 2024-05-15 | 1.5990 | 1.5990 | 0.82% |
| 2024-05-14 | 1.5860 | 1.5860 | 0.25% |
| 2024-05-13 | 1.5820 | 1.5820 | -1.62% |
| 2024-05-10 | 1.6080 | 1.6080 | 2.16% |
| 2024-05-09 | 1.5740 | 1.5740 | 1.16% |
| 2024-05-08 | 1.5560 | 1.5560 | 0.84% |
| 2024-05-07 | 1.5430 | 1.5430 | 0.39% |
| 2024-05-06 | 1.5370 | 1.5370 | 1.25% |
| 2024-04-30 | 1.5180 | 1.5180 | -1.36% |
| 2024-04-29 | 1.5390 | 1.5390 | -1.47% |
| 2024-04-26 | 1.5620 | 1.5620 | 3.17% |
| 2024-04-25 | 1.5140 | 1.5140 | -0.13% |
| 2024-04-24 | 1.5160 | 1.5160 | 2.85% |
| 2024-04-23 | 1.4740 | 1.4740 | -3.60% |
| 2024-04-22 | 1.5290 | 1.5290 | -3.90% |
| 2024-04-19 | 1.5910 | 1.5910 | 1.08% |
| 2024-04-18 | 1.5740 | 1.5740 | 0.38% |
| 2024-04-17 | 1.5680 | 1.5680 | 1.55% |
| 2024-04-16 | 1.5440 | 1.5440 | -4.63% |
| 2024-04-15 | 1.6190 | 1.6190 | -3.17% |
| 2024-04-12 | 1.6720 | 1.6720 | 4.50% |
| 2024-04-11 | 1.6000 | 1.6000 | -0.31% |
| 2024-04-10 | 1.6050 | 1.6050 | 1.13% |
| 2024-04-09 | 1.5870 | 1.5870 | -2.10% |
| 2024-04-08 | 1.6210 | 1.6210 | 2.99% |
| 2024-04-03 | 1.5740 | 1.5740 | 3.35% |
| 2024-04-02 | 1.5230 | 1.5230 | -0.33% |
| 2024-04-01 | 1.5280 | 1.5280 | 1.33% |
| 2024-03-29 | 1.5080 | 1.5080 | 6.27% |
| 2024-03-28 | 1.4190 | 1.4190 | 2.01% |
| 2024-03-27 | 1.3910 | 1.3910 | 0.00% |
| 2024-03-26 | 1.3910 | 1.3910 | -0.43% |
| 2024-03-25 | 1.3970 | 1.3970 | 0.58% |
| 2024-03-22 | 1.3890 | 1.3890 | -2.11% |
| 2024-03-21 | 1.4190 | 1.4190 | 1.65% |
| 2024-03-20 | 1.3960 | 1.3960 | -0.21% |
| 2024-03-19 | 1.3990 | 1.3990 | -0.85% |
| 2024-03-18 | 1.4110 | 1.4110 | -0.63% |
| 2024-03-15 | 1.4200 | 1.4200 | 2.68% |
| 2024-03-14 | 1.3830 | 1.3830 | 1.24% |
| 2024-03-13 | 1.3660 | 1.3660 | -0.29% |
| 2024-03-12 | 1.3700 | 1.3700 | -2.14% |
| 2024-03-11 | 1.4000 | 1.4000 | -0.14% |
| 2024-03-08 | 1.4020 | 1.4020 | -0.36% |
| 2024-03-07 | 1.4070 | 1.4070 | 3.46% |
| 2024-03-06 | 1.3600 | 1.3600 | 1.57% |
| 2024-03-05 | 1.3390 | 1.3390 | 1.90% |
| 2024-03-04 | 1.3140 | 1.3140 | 2.18% |
| 2024-03-01 | 1.2860 | 1.2860 | 1.82% |
| 2024-02-29 | 1.2630 | 1.2630 | 1.36% |
| 2024-02-28 | 1.2460 | 1.2460 | -1.89% |
| 2024-02-27 | 1.2700 | 1.2700 | 1.11% |
| 2024-02-26 | 1.2560 | 1.2560 | -0.71% |
| 2024-02-23 | 1.2650 | 1.2650 | 0.32% |
| 2024-02-22 | 1.2610 | 1.2610 | 0.64% |
