| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 财通资管消费升级一年… | 0.7397 | 3.25% |
| 财通资管消费升级一年… | 0.7274 | 3.25% |
| 财通资管价值精选一年… | 0.6615 | 3.02% |
| 财通资管价值精选一年… | 0.6461 | 3.01% |
| 财通资管宸瑞一年持有… | 0.7139 | 2.96% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4965 | 1.84% |
| 财通资管鑫管家货币A | 0.4351 | 1.59% |
| 财通资管现金聚财货币 | 0.3342 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.64% | 1.53% | 2.97% | 1.01% | 15.50% |
| 同类排名 [债券型] |
523 | 689 | 704 | 652 | 494 | 692 | -- |
| 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 |
| 2024-05-06 | 1.1550 | 1.1550 | 0.03% |
| 2024-04-30 | 1.1546 | 1.1546 | 0.03% |
| 2024-04-29 | 1.1543 | 1.1543 | -0.04% |
| 2024-04-26 | 1.1548 | 1.1548 | -0.02% |
| 2024-04-25 | 1.1550 | 1.1550 | 0.00% |
| 2024-04-24 | 1.1550 | 1.1550 | -0.03% |
| 2024-04-23 | 1.1553 | 1.1553 | 0.02% |
| 2024-04-22 | 1.1551 | 1.1551 | 0.03% |
| 2024-04-19 | 1.1547 | 1.1547 | 0.01% |
| 2024-04-18 | 1.1546 | 1.1546 | 0.03% |
| 2024-04-17 | 1.1543 | 1.1543 | 0.01% |
| 2024-04-16 | 1.1542 | 1.1542 | 0.01% |
| 2024-04-15 | 1.1541 | 1.1541 | 0.03% |
| 2024-04-12 | 1.1538 | 1.1538 | 0.03% |
| 2024-04-11 | 1.1535 | 1.1535 | 0.02% |
| 2024-04-10 | 1.1533 | 1.1533 | 0.00% |
| 2024-04-09 | 1.1533 | 1.1533 | 0.03% |
| 2024-04-08 | 1.1530 | 1.1530 | 0.03% |
| 2024-04-03 | 1.1526 | 1.1526 | 0.02% |
| 2024-04-02 | 1.1524 | 1.1524 | 0.02% |
| 2024-04-01 | 1.1522 | 1.1522 | 0.02% |
| 2024-03-29 | 1.1520 | 1.1520 | 0.01% |
| 2024-03-28 | 1.1519 | 1.1519 | 0.01% |
| 2024-03-27 | 1.1518 | 1.1518 | 0.02% |
| 2024-03-26 | 1.1516 | 1.1516 | 0.00% |
| 2024-03-25 | 1.1516 | 1.1516 | 0.01% |
| 2024-03-22 | 1.1515 | 1.1515 | 0.00% |
| 2024-03-21 | 1.1515 | 1.1515 | 0.01% |
| 2024-03-20 | 1.1514 | 1.1514 | 0.01% |
| 2024-03-19 | 1.1513 | 1.1513 | 0.01% |
| 2024-03-18 | 1.1512 | 1.1512 | 0.03% |
| 2024-03-15 | 1.1509 | 1.1509 | 0.01% |
| 2024-03-14 | 1.1508 | 1.1508 | 0.00% |
| 2024-03-13 | 1.1508 | 1.1508 | -0.02% |
| 2024-03-12 | 1.1510 | 1.1510 | -0.01% |
| 2024-03-11 | 1.1511 | 1.1511 | 0.01% |
| 2024-03-08 | 1.1510 | 1.1510 | 0.00% |
| 2024-03-07 | 1.1510 | 1.1510 | 0.01% |
| 2024-03-06 | 1.1509 | 1.1509 | 0.02% |
| 2024-03-05 | 1.1507 | 1.1507 | 0.00% |
| 2024-03-04 | 1.1507 | 1.1507 | 0.03% |
| 2024-03-01 | 1.1504 | 1.1504 | -0.01% |
| 2024-02-29 | 1.1505 | 1.1505 | 0.02% |
| 2024-02-28 | 1.1503 | 1.1503 | 0.01% |
| 2024-02-27 | 1.1502 | 1.1502 | 0.02% |
| 2024-02-26 | 1.1500 | 1.1500 | 0.03% |
| 2024-02-23 | 1.1497 | 1.1497 | 0.03% |
| 2024-02-22 | 1.1494 | 1.1494 | 0.01% |
| 2024-02-21 | 1.1493 | 1.1493 | 0.02% |
| 2024-02-20 | 1.1491 | 1.1491 | 0.03% |
| 2024-02-19 | 1.1488 | 1.1488 | 0.07% |
| 2024-02-08 | 1.1480 | 1.1480 | 0.01% |
