| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6548 | 0.55% |
| 财通智选消费股票A | 0.6633 | 0.55% |
| 财通景气行业混合A | 0.6196 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5397 | 2.33% |
| 财通财通宝货币A | 0.5397 | 2.33% |
| 财通财通宝货币C | 0.5015 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 0.12% | 2.98% | 0.95% | -1.84% | 0.29% | 1.03% |
| 同类排名 [混合型] |
153 | 975 | 733 | 888 | 795 | 979 | -- |
| 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 |
| 2024-04-22 | 1.0103 | 1.0103 | 0.10% |
| 2024-04-19 | 1.0093 | 1.0093 | 0.01% |
| 2024-04-18 | 1.0092 | 1.0092 | 0.07% |
| 2024-04-17 | 1.0085 | 1.0085 | 0.70% |
| 2024-04-16 | 1.0015 | 1.0015 | -0.50% |
| 2024-04-15 | 1.0065 | 1.0065 | 0.07% |
| 2024-04-12 | 1.0058 | 1.0058 | -0.04% |
| 2024-04-11 | 1.0062 | 1.0062 | 0.11% |
| 2024-04-10 | 1.0051 | 1.0051 | -0.18% |
| 2024-04-09 | 1.0069 | 1.0069 | 0.11% |
| 2024-04-08 | 1.0058 | 1.0058 | -0.24% |
| 2024-04-03 | 1.0082 | 1.0082 | 0.02% |
| 2024-04-02 | 1.0080 | 1.0080 | -0.03% |
| 2024-04-01 | 1.0083 | 1.0083 | 0.26% |
| 2024-03-29 | 1.0057 | 1.0057 | 0.15% |
| 2024-03-28 | 1.0042 | 1.0042 | 0.31% |
| 2024-03-27 | 1.0011 | 1.0011 | -0.46% |
| 2024-03-26 | 1.0057 | 1.0057 | -0.03% |
| 2024-03-25 | 1.0060 | 1.0060 | -0.31% |
| 2024-03-22 | 1.0091 | 1.0091 | -0.32% |
| 2024-03-21 | 1.0123 | 1.0123 | -0.03% |
| 2024-03-20 | 1.0126 | 1.0126 | -0.04% |
| 2024-03-19 | 1.0130 | 1.0130 | -0.24% |
| 2024-03-18 | 1.0154 | 1.0154 | 0.39% |
| 2024-03-15 | 1.0115 | 1.0115 | 0.21% |
| 2024-03-14 | 1.0094 | 1.0094 | -0.21% |
| 2024-03-13 | 1.0115 | 1.0115 | 0.05% |
| 2024-03-12 | 1.0110 | 1.0110 | 0.03% |
| 2024-03-11 | 1.0107 | 1.0107 | 0.42% |
| 2024-03-08 | 1.0065 | 1.0065 | 0.25% |
| 2024-03-07 | 1.0040 | 1.0040 | -0.16% |
| 2024-03-06 | 1.0056 | 1.0056 | 0.00% |
| 2024-03-05 | 1.0056 | 1.0056 | 0.02% |
| 2024-03-04 | 1.0054 | 1.0054 | 0.32% |
| 2024-03-01 | 1.0022 | 1.0022 | 0.25% |
| 2024-02-29 | 0.9997 | 0.9997 | 0.81% |
| 2024-02-28 | 0.9917 | 0.9917 | -0.94% |
| 2024-02-27 | 1.0011 | 1.0011 | 0.52% |
| 2024-02-26 | 0.9959 | 0.9959 | 0.21% |
| 2024-02-23 | 0.9938 | 0.9938 | 0.28% |
| 2024-02-22 | 0.9910 | 0.9910 | 0.19% |
| 2024-02-21 | 0.9891 | 0.9891 | 0.18% |
| 2024-02-20 | 0.9873 | 0.9873 | 0.13% |
| 2024-02-19 | 0.9860 | 0.9860 | 0.27% |
| 2024-02-08 | 0.9833 | 0.9833 | 1.02% |
| 2024-02-07 | 0.9734 | 0.9734 | 0.62% |
| 2024-02-06 | 0.9674 | 0.9674 | 1.45% |
| 2024-02-05 | 0.9536 | 0.9536 | -0.91% |
| 2024-02-02 | 0.9624 | 0.9624 | -0.82% |
| 2024-02-01 | 0.9704 | 0.9704 | -0.15% |
| 2024-01-31 | 0.9719 | 0.9719 | -0.62% |
| 2024-01-30 | 0.9780 | 0.9780 | -0.69% |
| 2024-01-29 | 0.9848 | 0.9848 | -0.57% |
| 2024-01-26 | 0.9904 | 0.9904 | -0.20% |
| 2024-01-25 | 0.9924 | 0.9924 | 0.76% |
| 2024-01-24 | 0.9849 | 0.9849 | 0.17% |
