| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航趋势领航混合发起C | 1.9613 | 7.08% |
| 中航趋势领航混合发起A | 1.9695 | 7.08% |
| 信澳业绩驱动混合A | 0.8329 | 6.99% |
| 信澳业绩驱动混合C | 0.8203 | 6.96% |
| 信澳产业升级混合 | 1.7100 | 6.48% |
| 前海开源嘉鑫混合C | 1.6930 | 5.88% |
| 前海开源嘉鑫混合A | 1.7120 | 5.88% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
| 国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
| 名称 | 净值 | 日增长率 |
| 财通医药健康混合C | 1.0333 | 1.84% |
| 财通医药健康混合A | 1.0409 | 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 | 0.394 | 1.44% |
| 财通财通宝货币C | 0.3556 | 1.30% |
| 财通财通宝货币A | 0.3278 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.95% | |
| 鹏华中证国防指数(LOF)A | -0.65% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3913 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 2024-02-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | -0.09% | 10.16% | 46.18% | 53.25% | 0.13% | 36.91% |
| 同类排名 [混合型] |
1671 | 4338 | 623 | 265 | 201 | 3749 | -- |
| 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 |
| 2025-02-17 | 1.3691 | 1.3691 | 3.87% |
| 2025-02-14 | 1.3181 | 1.3181 | -0.95% |
| 2025-02-13 | 1.3308 | 1.3308 | -3.09% |
| 2025-02-12 | 1.3733 | 1.3733 | 1.01% |
| 2025-02-11 | 1.3596 | 1.3596 | 0.63% |
| 2025-02-10 | 1.3511 | 1.3511 | 1.11% |
| 2025-02-07 | 1.3363 | 1.3363 | 2.14% |
| 2025-02-06 | 1.3083 | 1.3083 | 2.75% |
| 2025-02-05 | 1.2733 | 1.2733 | -10.00% |
| 2025-01-27 | 1.4147 | 1.4147 | -4.89% |
| 2025-01-24 | 1.4874 | 1.4874 | -0.17% |
| 2025-01-23 | 1.4900 | 1.4900 | -1.34% |
| 2025-01-22 | 1.5102 | 1.5102 | 3.97% |
| 2025-01-21 | 1.4526 | 1.4526 | 1.75% |
| 2025-01-20 | 1.4276 | 1.4276 | 4.18% |
| 2025-01-17 | 1.3703 | 1.3703 | 0.01% |
| 2025-01-16 | 1.3701 | 1.3701 | 0.61% |
| 2025-01-15 | 1.3618 | 1.3618 | -1.94% |
| 2025-01-14 | 1.3887 | 1.3887 | 2.66% |
| 2025-01-13 | 1.3527 | 1.3527 | 0.07% |
| 2025-01-10 | 1.3517 | 1.3517 | -2.48% |
| 2025-01-09 | 1.3861 | 1.3861 | -0.99% |
| 2025-01-08 | 1.4000 | 1.4000 | 0.44% |
| 2025-01-07 | 1.3938 | 1.3938 | 4.15% |
| 2025-01-06 | 1.3383 | 1.3383 | 1.20% |
| 2025-01-03 | 1.3224 | 1.3224 | -1.10% |
| 2025-01-02 | 1.3371 | 1.3371 | -2.21% |
| 2024-12-31 | 1.3673 | 1.3673 | -2.18% |
| 2024-12-30 | 1.3978 | 1.3978 | -0.96% |
| 2024-12-27 | 1.4113 | 1.4113 | -1.00% |
| 2024-12-26 | 1.4255 | 1.4255 | 3.12% |
| 2024-12-25 | 1.3824 | 1.3824 | 0.39% |
| 2024-12-24 | 1.3770 | 1.3770 | 0.75% |
| 2024-12-23 | 1.3668 | 1.3668 | -0.43% |
| 2024-12-20 | 1.3727 | 1.3727 | 1.42% |
| 2024-12-19 | 1.3535 | 1.3535 | 2.48% |
| 2024-12-18 | 1.3208 | 1.3208 | -0.44% |
| 2024-12-17 | 1.3267 | 1.3267 | 0.86% |
| 2024-12-16 | 1.3154 | 1.3154 | 0.78% |
| 2024-12-13 | 1.3052 | 1.3052 | -0.38% |
| 2024-12-12 | 1.3102 | 1.3102 | 2.67% |
| 2024-12-11 | 1.2761 | 1.2761 | 1.55% |
| 2024-12-10 | 1.2566 | 1.2566 | 0.18% |
| 2024-12-09 | 1.2543 | 1.2543 | -2.47% |
| 2024-12-06 | 1.2860 | 1.2860 | 0.54% |
| 2024-12-05 | 1.2791 | 1.2791 | 1.46% |
| 2024-12-04 | 1.2607 | 1.2607 | -1.12% |
| 2024-12-03 | 1.2750 | 1.2750 | -1.06% |
| 2024-12-02 | 1.2887 | 1.2887 | 3.22% |
| 2024-11-29 | 1.2485 | 1.2485 | 3.06% |
| 2024-11-28 | 1.2114 | 1.2114 | -1.35% |
| 2024-11-27 | 1.2280 | 1.2280 | 3.48% |
| 2024-11-26 | 1.1867 | 1.1867 | 0.98% |
| 2024-11-25 | 1.1752 | 1.1752 | -2.10% |
| 2024-11-22 | 1.2004 | 1.2004 | -4.32% |
| 2024-11-21 | 1.2546 | 1.2546 | -0.42% |
| 2024-11-20 | 1.2599 | 1.2599 | 0.75% |
| 2024-11-19 | 1.2505 | 1.2505 | 2.19% |
