| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城消费增值混合A | 1.1785 | 10.75% |
| 长城消费增值混合C | 1.1682 | 10.74% |
| 华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
| 华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
| 易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
| 易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
| 招商优势企业混合A | 6.0254 | 6.88% |
| 招商优势企业混合C | 5.9332 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 财通医药健康混合A | 1.0409 | 1.84% |
| 财通医药健康混合C | 1.0333 | 1.84% |
| 财通均衡一年持有期混… | 0.8547 | 1.76% |
| 财通均衡一年持有期混… | 0.8329 | 1.75% |
| 财通鼎欣量化选股18… | 1.0585 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.391 | 1.44% |
| 财通财通宝货币C | 0.3526 | 1.30% |
| 财通财通宝货币A | 0.3248 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.96% | |
| 鹏华中证国防指数(LOF)A | -0.73% | |
| 兴全有机增长混合 | 0.41% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.425 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -2.42% | -0.59% | 40.02% | 46.87% | -1.39% | 84.43% |
| 同类排名 [股票型] |
971 | 1010 | 547 | 102 | 77 | 901 | -- |
| 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 |
| 2025-02-14 | 1.8443 | 1.8443 | -0.34% |
| 2025-02-13 | 1.8506 | 1.8506 | -3.64% |
| 2025-02-12 | 1.9205 | 1.9205 | 1.51% |
| 2025-02-11 | 1.8920 | 1.8920 | 0.03% |
| 2025-02-10 | 1.8914 | 1.8914 | 1.24% |
| 2025-02-07 | 1.8683 | 1.8683 | 2.14% |
| 2025-02-06 | 1.8291 | 1.8291 | 3.43% |
| 2025-02-05 | 1.7684 | 1.7684 | -5.42% |
| 2025-01-27 | 1.8697 | 1.8697 | -5.29% |
| 2025-01-24 | 1.9742 | 1.9742 | 1.06% |
| 2025-01-23 | 1.9534 | 1.9534 | -2.74% |
| 2025-01-22 | 2.0085 | 2.0085 | 3.61% |
| 2025-01-21 | 1.9385 | 1.9385 | 0.82% |
| 2025-01-20 | 1.9227 | 1.9227 | 4.25% |
| 2025-01-17 | 1.8444 | 1.8444 | -0.21% |
| 2025-01-16 | 1.8482 | 1.8482 | 0.17% |
| 2025-01-15 | 1.8450 | 1.8450 | -2.38% |
| 2025-01-14 | 1.8900 | 1.8900 | 1.70% |
| 2025-01-13 | 1.8584 | 1.8584 | -0.24% |
| 2025-01-10 | 1.8628 | 1.8628 | -2.24% |
| 2025-01-09 | 1.9054 | 1.9054 | -0.66% |
| 2025-01-08 | 1.9180 | 1.9180 | -0.08% |
| 2025-01-07 | 1.9196 | 1.9196 | 5.44% |
| 2025-01-06 | 1.8206 | 1.8206 | 0.65% |
| 2025-01-03 | 1.8088 | 1.8088 | -0.37% |
| 2025-01-02 | 1.8156 | 1.8156 | -2.92% |
| 2024-12-31 | 1.8703 | 1.8703 | -3.45% |
| 2024-12-30 | 1.9372 | 1.9372 | -0.86% |
| 2024-12-27 | 1.9540 | 1.9540 | -1.64% |
| 2024-12-26 | 1.9865 | 1.9865 | 3.74% |
| 2024-12-25 | 1.9148 | 1.9148 | 1.01% |
| 2024-12-24 | 1.8956 | 1.8956 | -0.17% |
| 2024-12-23 | 1.8989 | 1.8989 | -1.16% |
| 2024-12-20 | 1.9211 | 1.9211 | 2.05% |
| 2024-12-19 | 1.8826 | 1.8826 | 1.12% |
| 2024-12-18 | 1.8618 | 1.8618 | 0.08% |
| 2024-12-17 | 1.8603 | 1.8603 | 1.46% |
| 2024-12-16 | 1.8336 | 1.8336 | 1.01% |
| 2024-12-13 | 1.8153 | 1.8153 | 0.24% |
| 2024-12-12 | 1.8110 | 1.8110 | 2.51% |
| 2024-12-11 | 1.7666 | 1.7666 | 1.38% |
| 2024-12-10 | 1.7425 | 1.7425 | -1.26% |
| 2024-12-09 | 1.7648 | 1.7648 | -2.44% |
| 2024-12-06 | 1.8089 | 1.8089 | 0.45% |
| 2024-12-05 | 1.8008 | 1.8008 | 2.57% |
| 2024-12-04 | 1.7556 | 1.7556 | -0.94% |
| 2024-12-03 | 1.7722 | 1.7722 | -1.01% |
| 2024-12-02 | 1.7903 | 1.7903 | 2.27% |
| 2024-11-29 | 1.7506 | 1.7506 | 1.53% |
| 2024-11-28 | 1.7243 | 1.7243 | -1.23% |
| 2024-11-27 | 1.7457 | 1.7457 | 2.90% |
| 2024-11-26 | 1.6965 | 1.6965 | 1.13% |
| 2024-11-25 | 1.6775 | 1.6775 | -2.82% |
| 2024-11-22 | 1.7262 | 1.7262 | -3.64% |
| 2024-11-21 | 1.7915 | 1.7915 | -0.68% |
| 2024-11-20 | 1.8037 | 1.8037 | 1.10% |
| 2024-11-19 | 1.7841 | 1.7841 | 1.98% |
| 2024-11-18 | 1.7495 | 1.7495 | -1.56% |
