| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6548 | 0.55% |
| 财通智选消费股票A | 0.6633 | 0.55% |
| 财通景气行业混合A | 0.6196 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5397 | 2.33% |
| 财通财通宝货币A | 0.5397 | 2.33% |
| 财通财通宝货币C | 0.5015 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -7.48% | 5.29% | 1.08% | -7.23% | -10.09% | 66.54% |
| 同类排名 [混合型] |
1368 | 1967 | 1180 | 845 | 729 | 1857 | -- |
| 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 |
| 2024-04-22 | 1.6654 | 1.6654 | 0.37% |
| 2024-04-19 | 1.6592 | 1.6592 | -1.06% |
| 2024-04-18 | 1.6770 | 1.6770 | -0.07% |
| 2024-04-17 | 1.6782 | 1.6782 | 3.26% |
| 2024-04-16 | 1.6252 | 1.6252 | -3.39% |
| 2024-04-15 | 1.6823 | 1.6823 | -1.13% |
| 2024-04-12 | 1.7015 | 1.7015 | -0.61% |
| 2024-04-11 | 1.7119 | 1.7119 | -0.01% |
| 2024-04-10 | 1.7120 | 1.7120 | -1.27% |
| 2024-04-09 | 1.7341 | 1.7341 | 0.86% |
| 2024-04-08 | 1.7193 | 1.7193 | -2.23% |
| 2024-04-03 | 1.7586 | 1.7586 | -1.00% |
| 2024-04-02 | 1.7764 | 1.7764 | -0.87% |
| 2024-04-01 | 1.7920 | 1.7920 | 1.50% |
| 2024-03-29 | 1.7656 | 1.7656 | 2.38% |
| 2024-03-28 | 1.7246 | 1.7246 | 1.08% |
| 2024-03-27 | 1.7062 | 1.7062 | -2.13% |
| 2024-03-26 | 1.7433 | 1.7433 | -0.76% |
| 2024-03-25 | 1.7567 | 1.7567 | -2.41% |
| 2024-03-22 | 1.8000 | 1.8000 | -0.57% |
| 2024-03-21 | 1.8104 | 1.8104 | -0.61% |
| 2024-03-20 | 1.8216 | 1.8216 | 0.74% |
| 2024-03-19 | 1.8082 | 1.8082 | -0.15% |
| 2024-03-18 | 1.8110 | 1.8110 | 1.40% |
| 2024-03-15 | 1.7860 | 1.7860 | 0.68% |
| 2024-03-14 | 1.7739 | 1.7739 | -0.67% |
| 2024-03-13 | 1.7858 | 1.7858 | -0.10% |
| 2024-03-12 | 1.7876 | 1.7876 | 1.61% |
| 2024-03-11 | 1.7593 | 1.7593 | 1.95% |
| 2024-03-08 | 1.7256 | 1.7256 | 1.29% |
| 2024-03-07 | 1.7036 | 1.7036 | -0.91% |
| 2024-03-06 | 1.7192 | 1.7192 | -1.45% |
| 2024-03-05 | 1.7445 | 1.7445 | -0.98% |
| 2024-03-04 | 1.7618 | 1.7618 | 1.59% |
| 2024-03-01 | 1.7342 | 1.7342 | 0.99% |
| 2024-02-29 | 1.7172 | 1.7172 | 5.09% |
| 2024-02-28 | 1.6341 | 1.6341 | -4.95% |
| 2024-02-27 | 1.7192 | 1.7192 | 2.38% |
| 2024-02-26 | 1.6792 | 1.6792 | -0.15% |
| 2024-02-23 | 1.6818 | 1.6818 | 1.09% |
| 2024-02-22 | 1.6636 | 1.6636 | 1.61% |
| 2024-02-21 | 1.6372 | 1.6372 | 2.49% |
| 2024-02-20 | 1.5974 | 1.5974 | 0.06% |
| 2024-02-19 | 1.5964 | 1.5964 | -0.09% |
| 2024-02-08 | 1.5978 | 1.5978 | 3.07% |
| 2024-02-07 | 1.5502 | 1.5502 | 3.18% |
| 2024-02-06 | 1.5024 | 1.5024 | 6.08% |
| 2024-02-05 | 1.4163 | 1.4163 | -1.50% |
| 2024-02-02 | 1.4379 | 1.4379 | -2.20% |
| 2024-02-01 | 1.4702 | 1.4702 | -0.51% |
| 2024-01-31 | 1.4778 | 1.4778 | -1.72% |
| 2024-01-30 | 1.5037 | 1.5037 | -2.29% |
| 2024-01-29 | 1.5389 | 1.5389 | -1.98% |
| 2024-01-26 | 1.5700 | 1.5700 | -2.68% |
| 2024-01-25 | 1.6133 | 1.6133 | 1.52% |
| 2024-01-24 | 1.5892 | 1.5892 | 0.08% |
