| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源大安全混合 | 1.728 | 2.61% |
| 前海开源沪港深核心资… | 2.666 | 2.54% |
| 前海开源沪港深核心资… | 2.643 | 2.52% |
| 前海开源周期优选混合… | 1.8588 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.3363 | 2.20% |
| 前海开源货币A | 0.2707 | 1.96% |
| 前海开源货币E | 0.2743 | 1.95% |
| 前海开源聚财宝B | 0.837 | 1.88% |
| 前海开源聚财宝A | 0.8116 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.63% | 1.43% | 2.48% | 3.87% | 2.46% | 75.48% |
| 同类排名 [债券型] |
485 | 300 | 543 | 1251 | 1214 | 1250 | -- |
| 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 |
| 2024-07-02 | 1.1313 | 1.6613 | 0.07% |
| 2024-07-01 | 1.1305 | 1.6605 | -0.11% |
| 2024-06-30 | 1.1317 | 1.6617 | 0.01% |
| 2024-06-28 | 1.1316 | 1.6616 | 0.04% |
| 2024-06-27 | 1.1311 | 1.6611 | 0.04% |
| 2024-06-26 | 1.1306 | 1.6606 | 0.04% |
| 2024-06-25 | 1.1301 | 1.6601 | 0.04% |
| 2024-06-24 | 1.1297 | 1.6597 | 0.04% |
| 2024-06-21 | 1.1292 | 1.6592 | -0.04% |
| 2024-06-20 | 1.1297 | 1.6597 | 0.03% |
| 2024-06-19 | 1.1294 | 1.6594 | 0.04% |
| 2024-06-18 | 1.1289 | 1.6589 | 0.04% |
| 2024-06-17 | 1.1284 | 1.6584 | 0.03% |
| 2024-06-14 | 1.1281 | 1.6581 | 0.04% |
| 2024-06-13 | 1.1276 | 1.6576 | 0.03% |
| 2024-06-12 | 1.1273 | 1.6573 | 0.01% |
| 2024-06-11 | 1.1272 | 1.6572 | 0.07% |
| 2024-06-07 | 1.1264 | 1.6564 | 0.02% |
| 2024-06-06 | 1.1262 | 1.6562 | 0.04% |
| 2024-06-05 | 1.1258 | 1.6558 | 0.06% |
| 2024-06-04 | 1.1251 | 1.6551 | 0.02% |
| 2024-06-03 | 1.1249 | 1.6549 | 0.06% |
| 2024-05-31 | 1.1242 | 1.6542 | 0.00% |
| 2024-05-30 | 1.1242 | 1.6542 | 0.02% |
| 2024-05-29 | 1.1240 | 1.6540 | 0.04% |
| 2024-05-28 | 1.1236 | 1.6536 | 0.06% |
| 2024-05-27 | 1.1229 | 1.6529 | 0.03% |
| 2024-05-24 | 1.1226 | 1.6526 | 0.00% |
| 2024-05-23 | 1.1226 | 1.6526 | 0.06% |
| 2024-05-22 | 1.1219 | 1.6519 | 0.04% |
| 2024-05-21 | 1.1215 | 1.6515 | -0.02% |
| 2024-05-20 | 1.1217 | 1.6517 | 0.05% |
| 2024-05-17 | 1.1211 | 1.6511 | 0.04% |
| 2024-05-16 | 1.1207 | 1.6507 | -0.02% |
| 2024-05-15 | 1.1209 | 1.6509 | 0.08% |
| 2024-05-14 | 1.1200 | 1.6500 | 0.12% |
| 2024-05-13 | 1.1187 | 1.6487 | 0.08% |
| 2024-05-10 | 1.1178 | 1.6478 | 0.01% |
| 2024-05-09 | 1.1177 | 1.6477 | -0.04% |
| 2024-05-08 | 1.1182 | 1.6482 | 0.02% |
| 2024-05-07 | 1.1180 | 1.6480 | 0.08% |
| 2024-05-06 | 1.1171 | 1.6471 | 0.10% |
| 2024-04-30 | 1.1160 | 1.6460 | 0.16% |
| 2024-04-29 | 1.1142 | 1.6442 | -0.30% |
| 2024-04-26 | 1.1176 | 1.6476 | -0.20% |
| 2024-04-25 | 1.1198 | 1.6498 | -0.11% |
| 2024-04-24 | 1.1210 | 1.6510 | -0.19% |
| 2024-04-23 | 1.1231 | 1.6531 | 0.04% |
| 2024-04-22 | 1.1227 | 1.6527 | 0.12% |
| 2024-04-19 | 1.1214 | 1.6514 | -0.01% |
| 2024-04-18 | 1.1215 | 1.6515 | 0.12% |
| 2024-04-17 | 1.1202 | 1.6502 | 0.04% |
| 2024-04-16 | 1.1198 | 1.6498 | 0.00% |
| 2024-04-15 | 1.1198 | 1.6498 | 0.06% |
| 2024-04-12 | 1.1191 | 1.6491 | 0.11% |
| 2024-04-11 | 1.1179 | 1.6479 | 0.05% |
| 2024-04-10 | 1.1173 | 1.6473 | -0.01% |
| 2024-04-09 | 1.1174 | 1.6474 | 0.06% |
| 2024-04-08 | 1.1167 | 1.6467 | 0.07% |
