| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源康颐平衡养老… | 0.8575 | 0.74% |
| 前海开源健康分级B | 1.088 | 0.55% |
| 前海开源乾利定期开放… | 1.0996 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.74 | 2.76% |
| 前海开源货币A | 0.6089 | 2.52% |
| 前海开源货币E | 0.6089 | 2.51% |
| 前海开源聚财宝B | 0.5461 | 1.82% |
| 前海开源聚财宝A | 0.4969 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 2023-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 0.54% | 14.51% | 18.19% | 9.39% | 18.19% | 102.94% |
| 同类排名 [混合型] |
882 | 279 | 3 | 22 | 36 | 22 | -- |
| 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 |
| 2024-06-30 | 1.2397 | 1.8897 | -0.01% |
| 2024-06-28 | 1.2398 | 1.8898 | 1.53% |
| 2024-06-27 | 1.2211 | 1.8711 | -1.71% |
| 2024-06-26 | 1.2423 | 1.8923 | -0.60% |
| 2024-06-25 | 1.2498 | 1.8998 | 0.44% |
| 2024-06-24 | 1.2443 | 1.8943 | -0.39% |
| 2024-06-21 | 1.2492 | 1.8992 | -1.22% |
| 2024-06-20 | 1.2646 | 1.9146 | 0.94% |
| 2024-06-19 | 1.2528 | 1.9028 | 1.66% |
| 2024-06-18 | 1.2324 | 1.8824 | 1.02% |
| 2024-06-17 | 1.2199 | 1.8699 | -1.20% |
| 2024-06-14 | 1.2347 | 1.8847 | 0.02% |
| 2024-06-13 | 1.2344 | 1.8844 | 0.02% |
| 2024-06-12 | 1.2341 | 1.8841 | 0.48% |
| 2024-06-11 | 1.2282 | 1.8782 | -2.79% |
| 2024-06-07 | 1.2634 | 1.9134 | 1.12% |
| 2024-06-06 | 1.2494 | 1.8994 | 1.58% |
| 2024-06-05 | 1.2300 | 1.8800 | -1.13% |
| 2024-06-04 | 1.2441 | 1.8941 | 0.16% |
| 2024-06-03 | 1.2421 | 1.8921 | 0.74% |
| 2024-05-31 | 1.2330 | 1.8830 | -0.37% |
| 2024-05-30 | 1.2376 | 1.8876 | -1.42% |
| 2024-05-29 | 1.2554 | 1.9054 | -0.52% |
| 2024-05-28 | 1.2619 | 1.9119 | 0.45% |
| 2024-05-27 | 1.2562 | 1.9062 | 2.11% |
| 2024-05-24 | 1.2303 | 1.8803 | 0.24% |
| 2024-05-23 | 1.2273 | 1.8773 | -1.22% |
| 2024-05-22 | 1.2425 | 1.8925 | -0.26% |
| 2024-05-21 | 1.2457 | 1.8957 | -1.63% |
| 2024-05-20 | 1.2664 | 1.9164 | 0.90% |
| 2024-05-17 | 1.2551 | 1.9051 | 1.05% |
| 2024-05-16 | 1.2420 | 1.8920 | 0.22% |
| 2024-05-15 | 1.2393 | 1.8893 | -0.01% |
| 2024-05-14 | 1.2394 | 1.8894 | -0.42% |
| 2024-05-13 | 1.2446 | 1.8946 | 1.86% |
| 2024-05-10 | 1.2219 | 1.8719 | 2.99% |
| 2024-05-09 | 1.1864 | 1.8364 | 1.44% |
| 2024-05-08 | 1.1696 | 1.8196 | -0.13% |
| 2024-05-07 | 1.1711 | 1.8211 | 0.17% |
| 2024-05-06 | 1.1691 | 1.8191 | 1.16% |
| 2024-04-30 | 1.1557 | 1.8057 | 0.07% |
| 2024-04-29 | 1.1549 | 1.8049 | -0.15% |
| 2024-04-26 | 1.1566 | 1.8066 | 0.52% |
| 2024-04-25 | 1.1506 | 1.8006 | 0.75% |
| 2024-04-24 | 1.1420 | 1.7920 | 1.07% |
| 2024-04-23 | 1.1299 | 1.7799 | -0.56% |
| 2024-04-22 | 1.1363 | 1.7863 | -1.32% |
| 2024-04-19 | 1.1515 | 1.8015 | 0.18% |
| 2024-04-18 | 1.1494 | 1.7994 | 0.24% |
| 2024-04-17 | 1.1466 | 1.7966 | 0.71% |
| 2024-04-16 | 1.1385 | 1.7885 | -1.32% |
| 2024-04-15 | 1.1537 | 1.8037 | 1.02% |
| 2024-04-12 | 1.1420 | 1.7920 | -0.48% |
| 2024-04-11 | 1.1475 | 1.7975 | 0.52% |
| 2024-04-10 | 1.1416 | 1.7916 | 1.07% |
| 2024-04-09 | 1.1295 | 1.7795 | 0.34% |
| 2024-04-08 | 1.1257 | 1.7757 | 0.10% |
| 2024-04-03 | 1.1246 | 1.7746 | 1.02% |
| 2024-04-02 | 1.1132 | 1.7632 | 2.85% |
| 2024-04-01 | 1.0824 | 1.7324 | -0.02% |
