| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.875 | 1.39% |
| 前海开源医疗健康C | 0.8694 | 1.38% |
| 前海开源公共卫生股票… | 0.3206 | 1.36% |
| 前海开源公共卫生股票… | 0.3164 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.1243 | 1.69% |
| 前海开源聚财宝A | 0.1008 | 1.60% |
| 前海开源货币B | 0.4273 | 1.52% |
| 前海开源货币A | 0.3617 | 1.28% |
| 前海开源货币E | 0.3614 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 1.42% | 17.32% | 9.04% | -22.42% | -8.10% | 28.03% |
| 同类排名 [混合型] |
1514 | 115 | 3 | 388 | 1725 | 1532 | -- |
| 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 |
| 2024-07-17 | 1.2803 | 1.2803 | -3.22% |
| 2024-07-16 | 1.3229 | 1.3229 | 3.39% |
| 2024-07-15 | 1.2795 | 1.2795 | 0.05% |
| 2024-07-12 | 1.2789 | 1.2789 | -1.55% |
| 2024-07-11 | 1.2990 | 1.2990 | 1.33% |
| 2024-07-10 | 1.2820 | 1.2820 | 0.63% |
| 2024-07-09 | 1.2740 | 1.2740 | 4.75% |
| 2024-07-08 | 1.2162 | 1.2162 | -0.27% |
| 2024-07-05 | 1.2195 | 1.2195 | -0.47% |
| 2024-07-04 | 1.2253 | 1.2253 | -0.04% |
| 2024-07-03 | 1.2258 | 1.2258 | 0.35% |
| 2024-07-02 | 1.2215 | 1.2215 | -1.79% |
| 2024-07-01 | 1.2438 | 1.2438 | 0.14% |
| 2024-06-30 | 1.2420 | 1.2420 | -0.01% |
| 2024-06-28 | 1.2421 | 1.2421 | 0.88% |
| 2024-06-27 | 1.2313 | 1.2313 | -0.32% |
| 2024-06-26 | 1.2353 | 1.2353 | 2.76% |
| 2024-06-25 | 1.2021 | 1.2021 | -2.32% |
| 2024-06-24 | 1.2306 | 1.2306 | -1.82% |
| 2024-06-21 | 1.2534 | 1.2534 | -0.21% |
| 2024-06-20 | 1.2561 | 1.2561 | -0.70% |
| 2024-06-19 | 1.2650 | 1.2650 | -0.84% |
| 2024-06-18 | 1.2757 | 1.2757 | 1.05% |
| 2024-06-17 | 1.2624 | 1.2624 | 3.28% |
| 2024-06-14 | 1.2223 | 1.2223 | 1.63% |
| 2024-06-13 | 1.2027 | 1.2027 | 1.88% |
| 2024-06-12 | 1.1805 | 1.1805 | 1.43% |
| 2024-06-11 | 1.1638 | 1.1638 | 1.05% |
| 2024-06-07 | 1.1517 | 1.1517 | -1.98% |
| 2024-06-06 | 1.1750 | 1.1750 | 1.78% |
| 2024-06-05 | 1.1544 | 1.1544 | -0.13% |
| 2024-06-04 | 1.1559 | 1.1559 | 0.40% |
| 2024-06-03 | 1.1513 | 1.1513 | 2.05% |
| 2024-05-31 | 1.1282 | 1.1282 | -0.51% |
| 2024-05-30 | 1.1340 | 1.1340 | 1.32% |
| 2024-05-29 | 1.1192 | 1.1192 | -0.49% |
| 2024-05-28 | 1.1247 | 1.1247 | -1.52% |
| 2024-05-27 | 1.1421 | 1.1421 | 1.72% |
| 2024-05-24 | 1.1228 | 1.1228 | -2.34% |
| 2024-05-23 | 1.1497 | 1.1497 | -0.76% |
| 2024-05-22 | 1.1585 | 1.1585 | 0.65% |
| 2024-05-21 | 1.1510 | 1.1510 | -0.29% |
| 2024-05-20 | 1.1544 | 1.1544 | 0.90% |
| 2024-05-17 | 1.1441 | 1.1441 | -0.05% |
| 2024-05-16 | 1.1447 | 1.1447 | 1.36% |
| 2024-05-15 | 1.1293 | 1.1293 | -0.14% |
| 2024-05-14 | 1.1309 | 1.1309 | 0.05% |
| 2024-05-13 | 1.1303 | 1.1303 | -0.05% |
| 2024-05-10 | 1.1309 | 1.1309 | -1.05% |
| 2024-05-09 | 1.1429 | 1.1429 | 0.56% |
| 2024-05-08 | 1.1365 | 1.1365 | -1.68% |
| 2024-05-07 | 1.1559 | 1.1559 | -0.80% |
| 2024-05-06 | 1.1652 | 1.1652 | 2.37% |
| 2024-04-30 | 1.1382 | 1.1382 | -0.49% |
| 2024-04-29 | 1.1438 | 1.1438 | 1.30% |
| 2024-04-26 | 1.1291 | 1.1291 | 2.74% |
| 2024-04-25 | 1.0990 | 1.0990 | -0.15% |
| 2024-04-24 | 1.1007 | 1.1007 | 3.40% |
| 2024-04-23 | 1.0645 | 1.0645 | 0.15% |
| 2024-04-22 | 1.0629 | 1.0629 | -0.42% |
| 2024-04-19 | 1.0674 | 1.0674 | -2.25% |
