| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证有色金属… | 0.7783 | 1.18% |
| 财通资管中证有色金属… | 0.7803 | 1.18% |
| 财通资管品质消费混合… | 1.0526 | 0.64% |
| 财通资管品质消费混合… | 1.0487 | 0.64% |
| 财通资管消费升级一年… | 0.6778 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.507 | 2.01% |
| 财通资管鑫管家货币A | 0.4418 | 1.77% |
| 财通资管现金聚财货币 | 0.3118 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | -11.21% | 0.43% | -12.37% | -27.95% | -12.51% | 9.19% |
| 同类排名 [混合型] |
652 | 2173 | 1673 | 1995 | 1886 | 2027 | -- |
| 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 |
| 2024-04-18 | 1.0919 | 1.0919 | 0.12% |
| 2024-04-17 | 1.0906 | 1.0906 | 4.49% |
| 2024-04-16 | 1.0437 | 1.0437 | -3.27% |
| 2024-04-15 | 1.0790 | 1.0790 | -1.41% |
| 2024-04-12 | 1.0944 | 1.0944 | 1.48% |
| 2024-04-11 | 1.0784 | 1.0784 | 0.63% |
| 2024-04-10 | 1.0717 | 1.0717 | -3.00% |
| 2024-04-09 | 1.1049 | 1.1049 | 0.44% |
| 2024-04-08 | 1.1001 | 1.1001 | -1.19% |
| 2024-04-03 | 1.1134 | 1.1134 | -2.26% |
| 2024-04-02 | 1.1392 | 1.1392 | -2.27% |
| 2024-04-01 | 1.1657 | 1.1657 | 1.61% |
| 2024-03-29 | 1.1472 | 1.1472 | -0.55% |
| 2024-03-28 | 1.1536 | 1.1536 | 3.10% |
| 2024-03-27 | 1.1189 | 1.1189 | -4.19% |
| 2024-03-26 | 1.1678 | 1.1678 | -1.40% |
| 2024-03-25 | 1.1844 | 1.1844 | -3.35% |
| 2024-03-22 | 1.2254 | 1.2254 | 0.22% |
| 2024-03-21 | 1.2227 | 1.2227 | 0.11% |
| 2024-03-20 | 1.2213 | 1.2213 | 0.67% |
| 2024-03-19 | 1.2132 | 1.2132 | -1.34% |
| 2024-03-18 | 1.2297 | 1.2297 | 1.73% |
| 2024-03-15 | 1.2088 | 1.2088 | 1.88% |
| 2024-03-14 | 1.1865 | 1.1865 | -1.61% |
| 2024-03-13 | 1.2059 | 1.2059 | 0.69% |
| 2024-03-12 | 1.1976 | 1.1976 | -0.18% |
| 2024-03-11 | 1.1998 | 1.1998 | 1.06% |
| 2024-03-08 | 1.1872 | 1.1872 | 3.84% |
| 2024-03-07 | 1.1433 | 1.1433 | -2.90% |
| 2024-03-06 | 1.1775 | 1.1775 | -0.02% |
| 2024-03-05 | 1.1777 | 1.1777 | -1.32% |
| 2024-03-04 | 1.1935 | 1.1935 | 2.83% |
| 2024-03-01 | 1.1606 | 1.1606 | 2.09% |
| 2024-02-29 | 1.1368 | 1.1368 | 4.51% |
| 2024-02-28 | 1.0877 | 1.0877 | -6.26% |
| 2024-02-27 | 1.1603 | 1.1603 | 4.56% |
| 2024-02-26 | 1.1097 | 1.1097 | 0.75% |
| 2024-02-23 | 1.1014 | 1.1014 | 2.56% |
| 2024-02-22 | 1.0739 | 1.0739 | 2.20% |
| 2024-02-21 | 1.0508 | 1.0508 | -0.33% |
| 2024-02-20 | 1.0543 | 1.0543 | 0.79% |
| 2024-02-19 | 1.0460 | 1.0460 | 3.83% |
| 2024-02-08 | 1.0074 | 1.0074 | 5.45% |
| 2024-02-07 | 0.9553 | 0.9553 | 0.69% |
| 2024-02-06 | 0.9488 | 0.9488 | 7.89% |
| 2024-02-05 | 0.8794 | 0.8794 | -3.83% |
| 2024-02-02 | 0.9144 | 0.9144 | -2.53% |
| 2024-02-01 | 0.9381 | 0.9381 | 1.56% |
| 2024-01-31 | 0.9237 | 0.9237 | -3.22% |
| 2024-01-30 | 0.9544 | 0.9544 | -2.14% |
| 2024-01-29 | 0.9753 | 0.9753 | -2.25% |
| 2024-01-26 | 0.9978 | 0.9978 | -2.73% |
| 2024-01-25 | 1.0258 | 1.0258 | -0.62% |
| 2024-01-24 | 1.0322 | 1.0322 | -0.43% |
| 2024-01-23 | 1.0367 | 1.0367 | 1.68% |
| 2024-01-22 | 1.0196 | 1.0196 | -5.43% |
