| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.7074 | 2.12% |
| 财通鼎欣量化选股18… | 1.042 | 1.34% |
| 财通成长优选混合 | 1.73 | 1.23% |
| 财通福鑫定开混合发起 | 2.0452 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.6543 | 2.04% |
| 财通财通宝货币A | 0.6542 | 2.04% |
| 财通财通宝货币C | 0.4975 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 4.23% | 20.71% | 12.06% | -9.32% | 11.51% | -11.35% |
| 同类排名 [混合型] |
2606 | 2281 | 255 | 324 | 1681 | 536 | -- |
| 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 |
| 2024-05-13 | 0.8865 | 0.8865 | -0.08% |
| 2024-05-10 | 0.8872 | 0.8872 | 0.09% |
| 2024-05-09 | 0.8864 | 0.8864 | 0.26% |
| 2024-05-08 | 0.8841 | 0.8841 | -0.11% |
| 2024-05-07 | 0.8851 | 0.8851 | -0.74% |
| 2024-05-06 | 0.8917 | 0.8917 | 1.66% |
| 2024-04-30 | 0.8771 | 0.8771 | 0.25% |
| 2024-04-29 | 0.8749 | 0.8749 | 1.03% |
| 2024-04-26 | 0.8660 | 0.8660 | 2.56% |
| 2024-04-25 | 0.8444 | 0.8444 | -1.45% |
| 2024-04-24 | 0.8568 | 0.8568 | 2.64% |
| 2024-04-23 | 0.8348 | 0.8348 | -1.34% |
| 2024-04-22 | 0.8461 | 0.8461 | -2.03% |
| 2024-04-19 | 0.8636 | 0.8636 | 0.38% |
| 2024-04-18 | 0.8603 | 0.8603 | 0.23% |
| 2024-04-17 | 0.8583 | 0.8583 | 2.96% |
| 2024-04-16 | 0.8336 | 0.8336 | -1.92% |
| 2024-04-15 | 0.8499 | 0.8499 | -0.07% |
| 2024-04-12 | 0.8505 | 0.8505 | 2.32% |
| 2024-04-11 | 0.8312 | 0.8312 | 0.86% |
| 2024-04-10 | 0.8241 | 0.8241 | -1.01% |
| 2024-04-09 | 0.8325 | 0.8325 | 0.13% |
| 2024-04-08 | 0.8314 | 0.8314 | 0.39% |
| 2024-04-03 | 0.8282 | 0.8282 | -1.20% |
| 2024-04-02 | 0.8383 | 0.8383 | -0.46% |
| 2024-04-01 | 0.8422 | 0.8422 | 1.95% |
| 2024-03-29 | 0.8261 | 0.8261 | 0.61% |
| 2024-03-28 | 0.8211 | 0.8211 | 1.15% |
| 2024-03-27 | 0.8118 | 0.8118 | -2.03% |
| 2024-03-26 | 0.8286 | 0.8286 | 0.18% |
| 2024-03-25 | 0.8271 | 0.8271 | -2.34% |
| 2024-03-22 | 0.8469 | 0.8469 | 0.43% |
| 2024-03-21 | 0.8433 | 0.8433 | -0.46% |
| 2024-03-20 | 0.8472 | 0.8472 | -0.56% |
| 2024-03-19 | 0.8520 | 0.8520 | -1.73% |
| 2024-03-18 | 0.8670 | 0.8670 | 1.18% |
| 2024-03-15 | 0.8569 | 0.8569 | 2.33% |
| 2024-03-14 | 0.8374 | 0.8374 | -0.12% |
| 2024-03-13 | 0.8384 | 0.8384 | 0.49% |
| 2024-03-12 | 0.8343 | 0.8343 | -1.32% |
| 2024-03-11 | 0.8455 | 0.8455 | -0.66% |
| 2024-03-08 | 0.8511 | 0.8511 | 3.26% |
| 2024-03-07 | 0.8242 | 0.8242 | -1.62% |
| 2024-03-06 | 0.8378 | 0.8378 | 0.53% |
| 2024-03-05 | 0.8334 | 0.8334 | -0.16% |
| 2024-03-04 | 0.8347 | 0.8347 | 2.28% |
| 2024-03-01 | 0.8161 | 0.8161 | 1.42% |
| 2024-02-29 | 0.8047 | 0.8047 | 2.84% |
| 2024-02-28 | 0.7825 | 0.7825 | -3.94% |
| 2024-02-27 | 0.8146 | 0.8146 | 2.35% |
| 2024-02-26 | 0.7959 | 0.7959 | 0.45% |
| 2024-02-23 | 0.7923 | 0.7923 | 1.21% |
| 2024-02-22 | 0.7828 | 0.7828 | 0.88% |
| 2024-02-21 | 0.7760 | 0.7760 | -1.35% |
| 2024-02-20 | 0.7866 | 0.7866 | 1.98% |
| 2024-02-19 | 0.7713 | 0.7713 | 5.02% |
