| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 财通碳中和一年持有期… | 0.8636 | 0.38% |
| 财通碳中和一年持有期… | 0.8558 | 0.38% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.46% | -8.18% | 0.32% | -0.07% | -9.28% | -10.20% | 73.83% |
| 同类排名 [混合型] |
2046 | 1968 | 1707 | 956 | 793 | 1888 | -- |
| 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 |
| 2024-04-19 | 1.7383 | 1.7383 | -1.05% |
| 2024-04-18 | 1.7568 | 1.7568 | -0.07% |
| 2024-04-17 | 1.7580 | 1.7580 | 3.26% |
| 2024-04-16 | 1.7025 | 1.7025 | -3.39% |
| 2024-04-15 | 1.7623 | 1.7623 | -1.12% |
| 2024-04-12 | 1.7822 | 1.7822 | -0.61% |
| 2024-04-11 | 1.7931 | 1.7931 | -0.01% |
| 2024-04-10 | 1.7932 | 1.7932 | -1.27% |
| 2024-04-09 | 1.8162 | 1.8162 | 0.86% |
| 2024-04-08 | 1.8007 | 1.8007 | -2.23% |
| 2024-04-03 | 1.8417 | 1.8417 | -1.00% |
| 2024-04-02 | 1.8603 | 1.8603 | -0.87% |
| 2024-04-01 | 1.8766 | 1.8766 | 1.50% |
| 2024-03-29 | 1.8488 | 1.8488 | 2.38% |
| 2024-03-28 | 1.8058 | 1.8058 | 1.07% |
| 2024-03-27 | 1.7866 | 1.7866 | -2.13% |
| 2024-03-26 | 1.8254 | 1.8254 | -0.76% |
| 2024-03-25 | 1.8393 | 1.8393 | -2.40% |
| 2024-03-22 | 1.8846 | 1.8846 | -0.57% |
| 2024-03-21 | 1.8954 | 1.8954 | -0.61% |
| 2024-03-20 | 1.9071 | 1.9071 | 0.74% |
| 2024-03-19 | 1.8931 | 1.8931 | -0.15% |
| 2024-03-18 | 1.8959 | 1.8959 | 1.41% |
| 2024-03-15 | 1.8696 | 1.8696 | 0.68% |
| 2024-03-14 | 1.8569 | 1.8569 | -0.66% |
| 2024-03-13 | 1.8693 | 1.8693 | -0.10% |
| 2024-03-12 | 1.8711 | 1.8711 | 1.61% |
| 2024-03-11 | 1.8415 | 1.8415 | 1.96% |
| 2024-03-08 | 1.8061 | 1.8061 | 1.30% |
| 2024-03-07 | 1.7830 | 1.7830 | -0.91% |
| 2024-03-06 | 1.7993 | 1.7993 | -1.45% |
| 2024-03-05 | 1.8258 | 1.8258 | -0.98% |
| 2024-03-04 | 1.8438 | 1.8438 | 1.59% |
| 2024-03-01 | 1.8149 | 1.8149 | 0.99% |
| 2024-02-29 | 1.7971 | 1.7971 | 5.09% |
| 2024-02-28 | 1.7100 | 1.7100 | -4.95% |
| 2024-02-27 | 1.7990 | 1.7990 | 2.38% |
| 2024-02-26 | 1.7572 | 1.7572 | -0.14% |
| 2024-02-23 | 1.7597 | 1.7597 | 1.09% |
| 2024-02-22 | 1.7407 | 1.7407 | 1.62% |
| 2024-02-21 | 1.7130 | 1.7130 | 2.49% |
| 2024-02-20 | 1.6714 | 1.6714 | 0.07% |
| 2024-02-19 | 1.6703 | 1.6703 | -0.06% |
| 2024-02-08 | 1.6713 | 1.6713 | 3.07% |
| 2024-02-07 | 1.6215 | 1.6215 | 3.18% |
| 2024-02-06 | 1.5715 | 1.5715 | 6.08% |
| 2024-02-05 | 1.4814 | 1.4814 | -1.50% |
| 2024-02-02 | 1.5039 | 1.5039 | -2.19% |
| 2024-02-01 | 1.5376 | 1.5376 | -0.51% |
| 2024-01-31 | 1.5455 | 1.5455 | -1.72% |
| 2024-01-30 | 1.5726 | 1.5726 | -2.29% |
| 2024-01-29 | 1.6094 | 1.6094 | -1.97% |
| 2024-01-26 | 1.6418 | 1.6418 | -2.68% |
| 2024-01-25 | 1.6870 | 1.6870 | 1.52% |
| 2024-01-24 | 1.6617 | 1.6617 | 0.08% |
| 2024-01-23 | 1.6604 | 1.6604 | 0.39% |
| 2024-01-22 | 1.6539 | 1.6539 | -4.55% |
