| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 财通可转债债券C | 0.8896 | 0.25% |
| 财通可转债债券A | 0.8507 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5344 | 2.03% |
| 财通财通宝货币A | 0.5344 | 2.03% |
| 财通财通宝货币C | 0.4985 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.36% | 2.49% | 23.90% | 30.91% | -16.09% | 16.39% | 69.00% |
| 同类排名 [混合型] |
459 | 549 | 28 | 3 | 1422 | 36 | -- |
| 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 |
| 2024-04-26 | 1.6900 | 1.6900 | 3.55% |
| 2024-04-25 | 1.6320 | 1.6320 | -1.15% |
| 2024-04-24 | 1.6510 | 1.6510 | 2.74% |
| 2024-04-23 | 1.6070 | 1.6070 | 0.75% |
| 2024-04-22 | 1.5950 | 1.5950 | -2.45% |
| 2024-04-19 | 1.6350 | 1.6350 | -1.80% |
| 2024-04-18 | 1.6650 | 1.6650 | -0.18% |
| 2024-04-17 | 1.6680 | 1.6680 | 2.65% |
| 2024-04-16 | 1.6250 | 1.6250 | -1.57% |
| 2024-04-15 | 1.6510 | 1.6510 | 0.55% |
| 2024-04-12 | 1.6420 | 1.6420 | 2.82% |
| 2024-04-11 | 1.5970 | 1.5970 | 0.50% |
| 2024-04-10 | 1.5890 | 1.5890 | -2.09% |
| 2024-04-09 | 1.6230 | 1.6230 | -0.79% |
| 2024-04-08 | 1.6360 | 1.6360 | 0.93% |
| 2024-04-03 | 1.6210 | 1.6210 | -1.82% |
| 2024-04-02 | 1.6510 | 1.6510 | -1.02% |
| 2024-04-01 | 1.6680 | 1.6680 | 2.90% |
| 2024-03-29 | 1.6210 | 1.6210 | -0.61% |
| 2024-03-28 | 1.6310 | 1.6310 | 1.49% |
| 2024-03-27 | 1.6070 | 1.6070 | -2.55% |
| 2024-03-26 | 1.6490 | 1.6490 | -0.84% |
| 2024-03-25 | 1.6630 | 1.6630 | -3.15% |
| 2024-03-22 | 1.7170 | 1.7170 | 0.88% |
| 2024-03-21 | 1.7020 | 1.7020 | -0.41% |
| 2024-03-20 | 1.7090 | 1.7090 | -0.52% |
| 2024-03-19 | 1.7180 | 1.7180 | -0.87% |
| 2024-03-18 | 1.7330 | 1.7330 | 2.73% |
| 2024-03-15 | 1.6870 | 1.6870 | 2.74% |
| 2024-03-14 | 1.6420 | 1.6420 | -0.24% |
| 2024-03-13 | 1.6460 | 1.6460 | 0.73% |
| 2024-03-12 | 1.6340 | 1.6340 | -1.57% |
| 2024-03-11 | 1.6600 | 1.6600 | -0.36% |
| 2024-03-08 | 1.6660 | 1.6660 | 5.04% |
| 2024-03-07 | 1.5860 | 1.5860 | -1.61% |
| 2024-03-06 | 1.6120 | 1.6120 | -0.49% |
| 2024-03-05 | 1.6200 | 1.6200 | -0.67% |
| 2024-03-04 | 1.6310 | 1.6310 | 3.16% |
| 2024-03-01 | 1.5810 | 1.5810 | 2.46% |
| 2024-02-29 | 1.5430 | 1.5430 | 3.56% |
| 2024-02-28 | 1.4900 | 1.4900 | -4.67% |
| 2024-02-27 | 1.5630 | 1.5630 | 6.25% |
| 2024-02-26 | 1.4710 | 1.4710 | -0.54% |
| 2024-02-23 | 1.4790 | 1.4790 | 0.07% |
| 2024-02-22 | 1.4780 | 1.4780 | 1.37% |
| 2024-02-21 | 1.4580 | 1.4580 | -2.74% |
| 2024-02-20 | 1.4990 | 1.4990 | -1.19% |
| 2024-02-19 | 1.5170 | 1.5170 | 8.36% |
| 2024-02-08 | 1.4000 | 1.4000 | 2.04% |
| 2024-02-07 | 1.3720 | 1.3720 | 0.88% |
| 2024-02-06 | 1.3600 | 1.3600 | 7.09% |
| 2024-02-05 | 1.2700 | 1.2700 | -0.47% |
| 2024-02-02 | 1.2760 | 1.2760 | -0.62% |
| 2024-02-01 | 1.2840 | 1.2840 | 3.80% |
| 2024-01-31 | 1.2370 | 1.2370 | -2.21% |
| 2024-01-30 | 1.2650 | 1.2650 | -2.47% |
| 2024-01-29 | 1.2970 | 1.2970 | -4.91% |
