| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成MSCI中国A股… | 1.2971 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成货币B | 0.4189 | 2.44% |
| 大成货币A | 0.3531 | 2.20% |
| 大成添利宝货币B | 0.4762 | 1.81% |
| 大成恒丰宝货币B | 0.4637 | 1.77% |
| 大成恒丰宝货币E | 0.4527 | 1.73% |
| 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 | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-14 |
最近一月 2025-02-21 |
最近一季 2024-12-21 |
最近半年 2024-09-21 |
最近一年 2024-03-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -8.48% | -8.16% | -0.33% | 6.00% | -6.81% | 361.75% |
| 同类排名 [QDII] |
148 | 305 | 310 | 233 | 203 | 308 | -- |
| 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 |
| 2025-03-21 | 4.6175 | 4.6175 | 0.34% |
| 2025-03-20 | 4.6020 | 4.6020 | -0.23% |
| 2025-03-19 | 4.6127 | 4.6127 | 1.18% |
| 2025-03-18 | 4.5587 | 4.5587 | -1.54% |
| 2025-03-17 | 4.6299 | 4.6299 | 0.48% |
| 2025-03-14 | 4.6076 | 4.6076 | 2.41% |
| 2025-03-13 | 4.4992 | 4.4992 | -1.80% |
| 2025-03-12 | 4.5818 | 4.5818 | 1.06% |
| 2025-03-11 | 4.5336 | 4.5336 | -0.26% |
| 2025-03-10 | 4.5455 | 4.5455 | -3.71% |
| 2025-03-07 | 4.7206 | 4.7206 | 0.74% |
| 2025-03-06 | 4.6859 | 4.6859 | -2.75% |
| 2025-03-05 | 4.8185 | 4.8185 | 1.29% |
| 2025-03-04 | 4.7571 | 4.7571 | -0.35% |
| 2025-03-03 | 4.7739 | 4.7739 | -2.15% |
| 2025-02-28 | 4.8789 | 4.8789 | 1.56% |
| 2025-02-27 | 4.8038 | 4.8038 | -2.68% |
| 2025-02-26 | 4.9360 | 4.9360 | 0.21% |
| 2025-02-25 | 4.9257 | 4.9257 | -1.21% |
| 2025-02-24 | 4.9862 | 4.9862 | -1.18% |
| 2025-02-21 | 5.0456 | 5.0456 | -2.05% |
| 2025-02-20 | 5.1513 | 5.1513 | -0.46% |
| 2025-02-19 | 5.1751 | 5.1751 | 0.07% |
| 2025-02-18 | 5.1715 | 5.1715 | 0.19% |
| 2025-02-17 | 5.1616 | 5.1616 | -0.01% |
| 2025-02-14 | 5.1620 | 5.1620 | 0.36% |
| 2025-02-13 | 5.1434 | 5.1434 | 1.40% |
| 2025-02-12 | 5.0723 | 5.0723 | 0.11% |
| 2025-02-11 | 5.0667 | 5.0667 | -0.27% |
| 2025-02-10 | 5.0805 | 5.0805 | 1.22% |
| 2025-02-07 | 5.0192 | 5.0192 | -1.35% |
| 2025-02-06 | 5.0879 | 5.0879 | 0.43% |
| 2025-02-05 | 5.0659 | 5.0659 | 2.34% |
| 2025-01-27 | 4.9499 | 4.9499 | -2.97% |
| 2025-01-24 | 5.1015 | 5.1015 | -0.59% |
| 2025-01-23 | 5.1316 | 5.1316 | 0.14% |
| 2025-01-22 | 5.1243 | 5.1243 | 1.20% |
| 2025-01-21 | 5.0637 | 5.0637 | 0.29% |
| 2025-01-20 | 5.0489 | 5.0489 | -0.01% |
| 2025-01-17 | 5.0492 | 5.0492 | 1.55% |
| 2025-01-16 | 4.9721 | 4.9721 | -0.65% |
| 2025-01-15 | 5.0047 | 5.0047 | 2.17% |
| 2025-01-14 | 4.8985 | 4.8985 | -0.13% |
| 2025-01-13 | 4.9051 | 4.9051 | -0.29% |
| 2025-01-10 | 4.9193 | 4.9193 | -1.48% |
| 2025-01-09 | 4.9933 | 4.9933 | -0.01% |
| 2025-01-08 | 4.9936 | 4.9936 | 0.04% |
| 2025-01-07 | 4.9915 | 4.9915 | -1.72% |
| 2025-01-06 | 5.0788 | 5.0788 | 1.05% |
| 2025-01-03 | 5.0260 | 5.0260 | 1.64% |
| 2025-01-02 | 4.9449 | 4.9449 | -0.20% |
| 2024-12-31 | 4.9549 | 4.9549 | -1.00% |
| 2024-12-30 | 5.0051 | 5.0051 | -1.32% |
| 2024-12-27 | 5.0723 | 5.0723 | -1.34% |
| 2024-12-26 | 5.1413 | 5.1413 | -0.09% |
