| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.30% | 0.81% | 1.70% | 3.49% | 1.06% | 12.07% |
| 同类排名 [债券型] |
719 | 2624 | 2664 | 2495 | 1927 | 2578 | -- |
| 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 |
| 2024-04-26 | 1.1207 | 1.1207 | -0.03% |
| 2024-04-25 | 1.1210 | 1.1210 | 0.00% |
| 2024-04-24 | 1.1210 | 1.1210 | -0.03% |
| 2024-04-23 | 1.1213 | 1.1213 | 0.03% |
| 2024-04-22 | 1.1210 | 1.1210 | 0.03% |
| 2024-04-19 | 1.1207 | 1.1207 | 0.03% |
| 2024-04-18 | 1.1204 | 1.1204 | 0.02% |
| 2024-04-17 | 1.1202 | 1.1202 | 0.02% |
| 2024-04-16 | 1.1200 | 1.1200 | 0.01% |
| 2024-04-15 | 1.1199 | 1.1199 | 0.03% |
| 2024-04-12 | 1.1196 | 1.1196 | 0.03% |
| 2024-04-11 | 1.1193 | 1.1193 | 0.02% |
| 2024-04-10 | 1.1191 | 1.1191 | 0.02% |
| 2024-04-09 | 1.1189 | 1.1189 | 0.02% |
| 2024-04-08 | 1.1187 | 1.1187 | 0.04% |
| 2024-04-03 | 1.1182 | 1.1182 | 0.02% |
| 2024-04-02 | 1.1180 | 1.1180 | 0.02% |
| 2024-04-01 | 1.1178 | 1.1178 | 0.02% |
| 2024-03-29 | 1.1176 | 1.1176 | 0.01% |
| 2024-03-28 | 1.1175 | 1.1175 | 0.01% |
| 2024-03-27 | 1.1174 | 1.1174 | 0.01% |
| 2024-03-26 | 1.1173 | 1.1173 | 0.01% |
| 2024-03-25 | 1.1172 | 1.1172 | 0.01% |
| 2024-03-22 | 1.1171 | 1.1171 | 0.01% |
| 2024-03-21 | 1.1170 | 1.1170 | 0.01% |
| 2024-03-20 | 1.1169 | 1.1169 | 0.01% |
| 2024-03-19 | 1.1168 | 1.1168 | 0.01% |
| 2024-03-18 | 1.1167 | 1.1167 | 0.03% |
| 2024-03-15 | 1.1164 | 1.1164 | 0.01% |
| 2024-03-14 | 1.1163 | 1.1163 | -0.01% |
| 2024-03-13 | 1.1164 | 1.1164 | -0.01% |
| 2024-03-12 | 1.1165 | 1.1165 | -0.01% |
| 2024-03-11 | 1.1166 | 1.1166 | 0.02% |
| 2024-03-08 | 1.1164 | 1.1164 | 0.01% |
| 2024-03-07 | 1.1163 | 1.1163 | 0.01% |
| 2024-03-06 | 1.1162 | 1.1162 | 0.01% |
| 2024-03-05 | 1.1161 | 1.1161 | 0.01% |
| 2024-03-04 | 1.1160 | 1.1160 | 0.02% |
| 2024-03-01 | 1.1158 | 1.1158 | 0.00% |
| 2024-02-29 | 1.1158 | 1.1158 | 0.01% |
| 2024-02-28 | 1.1157 | 1.1157 | 0.02% |
| 2024-02-27 | 1.1155 | 1.1155 | 0.01% |
| 2024-02-26 | 1.1154 | 1.1154 | 0.03% |
| 2024-02-23 | 1.1151 | 1.1151 | 0.02% |
| 2024-02-22 | 1.1149 | 1.1149 | 0.02% |
| 2024-02-21 | 1.1147 | 1.1147 | 0.01% |
| 2024-02-20 | 1.1146 | 1.1146 | 0.03% |
| 2024-02-19 | 1.1143 | 1.1143 | 0.08% |
| 2024-02-08 | 1.1134 | 1.1134 | 0.02% |
| 2024-02-07 | 1.1132 | 1.1132 | 0.01% |
| 2024-02-06 | 1.1131 | 1.1131 | 0.00% |
| 2024-02-05 | 1.1131 | 1.1131 | 0.03% |
| 2024-02-02 | 1.1128 | 1.1128 | 0.02% |
| 2024-02-01 | 1.1126 | 1.1126 | 0.01% |
| 2024-01-31 | 1.1125 | 1.1125 | 0.03% |
| 2024-01-30 | 1.1122 | 1.1122 | 0.02% |
