| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 财通资管医疗保健混合… | 0.9203 | 1.83% |
| 财通资管医疗保健混合… | 0.9176 | 1.82% |
| 财通资管健康产业混合… | 0.917 | 1.78% |
| 财通资管健康产业混合… | 0.9082 | 1.77% |
| 财通资管创新医药混合… | 0.99 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.506 | 2.02% |
| 财通资管鑫管家货币A | 0.439 | 1.78% |
| 财通资管现金聚财货币 | 0.3316 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.32% | 0.66% | -0.51% | 1.34% | -21.92% | -10.53% | -8.30% |
| 同类排名 [混合型] |
185 | 1705 | 3372 | 1089 | 2686 | 3266 | -- |
| 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 |
| 2024-04-25 | 0.9170 | 0.9170 | 1.78% |
| 2024-04-24 | 0.9010 | 0.9010 | 0.49% |
| 2024-04-23 | 0.8966 | 0.8966 | -0.21% |
| 2024-04-22 | 0.8985 | 0.8985 | 1.86% |
| 2024-04-19 | 0.8821 | 0.8821 | -0.61% |
| 2024-04-18 | 0.8875 | 0.8875 | -0.24% |
| 2024-04-17 | 0.8896 | 0.8896 | 1.24% |
| 2024-04-16 | 0.8787 | 0.8787 | -2.23% |
| 2024-04-15 | 0.8987 | 0.8987 | 0.35% |
| 2024-04-12 | 0.8956 | 0.8956 | 0.13% |
| 2024-04-11 | 0.8944 | 0.8944 | -0.11% |
| 2024-04-10 | 0.8954 | 0.8954 | -1.55% |
| 2024-04-09 | 0.9095 | 0.9095 | 1.69% |
| 2024-04-08 | 0.8944 | 0.8944 | -2.05% |
| 2024-04-03 | 0.9131 | 0.9131 | -0.03% |
| 2024-04-02 | 0.9134 | 0.9134 | -0.90% |
| 2024-04-01 | 0.9217 | 0.9217 | 0.93% |
| 2024-03-29 | 0.9132 | 0.9132 | 0.57% |
| 2024-03-28 | 0.9080 | 0.9080 | 0.64% |
| 2024-03-27 | 0.9022 | 0.9022 | -0.64% |
| 2024-03-26 | 0.9080 | 0.9080 | -0.33% |
| 2024-03-25 | 0.9110 | 0.9110 | -1.35% |
| 2024-03-22 | 0.9235 | 0.9235 | -1.61% |
| 2024-03-21 | 0.9386 | 0.9386 | -0.93% |
| 2024-03-20 | 0.9474 | 0.9474 | -0.20% |
| 2024-03-19 | 0.9493 | 0.9493 | -1.93% |
| 2024-03-18 | 0.9680 | 0.9680 | 1.10% |
| 2024-03-15 | 0.9575 | 0.9575 | 0.96% |
| 2024-03-14 | 0.9484 | 0.9484 | -0.41% |
| 2024-03-13 | 0.9523 | 0.9523 | 0.40% |
| 2024-03-12 | 0.9485 | 0.9485 | 1.69% |
| 2024-03-11 | 0.9327 | 0.9327 | 2.62% |
| 2024-03-08 | 0.9089 | 0.9089 | 0.61% |
| 2024-03-07 | 0.9034 | 0.9034 | -2.28% |
| 2024-03-06 | 0.9245 | 0.9245 | -0.99% |
| 2024-03-05 | 0.9337 | 0.9337 | -1.61% |
| 2024-03-04 | 0.9490 | 0.9490 | 1.31% |
| 2024-03-01 | 0.9367 | 0.9367 | -0.20% |
| 2024-02-29 | 0.9386 | 0.9386 | 1.90% |
| 2024-02-28 | 0.9211 | 0.9211 | -2.19% |
| 2024-02-27 | 0.9417 | 0.9417 | 1.26% |
| 2024-02-26 | 0.9300 | 0.9300 | 0.53% |
| 2024-02-23 | 0.9251 | 0.9251 | -0.27% |
| 2024-02-22 | 0.9276 | 0.9276 | -0.05% |
| 2024-02-21 | 0.9281 | 0.9281 | 0.34% |
| 2024-02-20 | 0.9250 | 0.9250 | 0.67% |
| 2024-02-19 | 0.9188 | 0.9188 | 0.00% |
| 2024-02-08 | 0.9188 | 0.9188 | 2.42% |
| 2024-02-07 | 0.8971 | 0.8971 | 4.69% |
| 2024-02-06 | 0.8569 | 0.8569 | 8.59% |
| 2024-02-05 | 0.7891 | 0.7891 | -2.86% |
| 2024-02-02 | 0.8123 | 0.8123 | -3.86% |
| 2024-02-01 | 0.8449 | 0.8449 | 0.40% |
| 2024-01-31 | 0.8415 | 0.8415 | -4.02% |
| 2024-01-30 | 0.8767 | 0.8767 | -2.45% |
| 2024-01-29 | 0.8987 | 0.8987 | -0.79% |
