| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 财通新视野混合A | 1.8566 | 2.93% |
| 财通景气行业混合A | 0.6605 | 2.93% |
| 财通多策略升级混合(… | 1.094 | 2.92% |
| 财通景气行业混合C | 0.6561 | 2.92% |
| 财通新视野混合C | 1.7715 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5314 | 2.03% |
| 财通财通宝货币A | 0.5314 | 2.03% |
| 财通财通宝货币C | 0.4932 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | 6.36% | 20.20% | 10.12% | -6.23% | 8.39% | -28.71% |
| 同类排名 [混合型] |
1463 | 530 | 760 | 293 | 947 | 744 | -- |
| 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 |
| 2024-05-06 | 0.7129 | 0.7129 | 1.58% |
| 2024-04-30 | 0.7018 | 0.7018 | 0.47% |
| 2024-04-29 | 0.6985 | 0.6985 | 1.22% |
| 2024-04-26 | 0.6901 | 0.6901 | 2.75% |
| 2024-04-25 | 0.6716 | 0.6716 | -1.02% |
| 2024-04-24 | 0.6785 | 0.6785 | 2.52% |
| 2024-04-23 | 0.6618 | 0.6618 | 0.15% |
| 2024-04-22 | 0.6608 | 0.6608 | -1.15% |
| 2024-04-19 | 0.6685 | 0.6685 | -1.04% |
| 2024-04-18 | 0.6755 | 0.6755 | 0.10% |
| 2024-04-17 | 0.6748 | 0.6748 | 2.20% |
| 2024-04-16 | 0.6603 | 0.6603 | -1.83% |
| 2024-04-15 | 0.6726 | 0.6726 | 0.72% |
| 2024-04-12 | 0.6678 | 0.6678 | 1.61% |
| 2024-04-11 | 0.6572 | 0.6572 | 0.49% |
| 2024-04-10 | 0.6540 | 0.6540 | -1.54% |
| 2024-04-09 | 0.6642 | 0.6642 | -0.37% |
| 2024-04-08 | 0.6667 | 0.6667 | -0.54% |
| 2024-04-03 | 0.6703 | 0.6703 | -0.98% |
| 2024-04-02 | 0.6769 | 0.6769 | -0.84% |
| 2024-04-01 | 0.6826 | 0.6826 | 2.74% |
| 2024-03-29 | 0.6644 | 0.6644 | 0.32% |
| 2024-03-28 | 0.6623 | 0.6623 | 0.75% |
| 2024-03-27 | 0.6574 | 0.6574 | -1.65% |
| 2024-03-26 | 0.6684 | 0.6684 | 0.04% |
| 2024-03-25 | 0.6681 | 0.6681 | -2.15% |
| 2024-03-22 | 0.6828 | 0.6828 | -0.34% |
| 2024-03-21 | 0.6851 | 0.6851 | -0.10% |
| 2024-03-20 | 0.6858 | 0.6858 | -0.67% |
| 2024-03-19 | 0.6904 | 0.6904 | -1.16% |
| 2024-03-18 | 0.6985 | 0.6985 | 1.51% |
| 2024-03-15 | 0.6881 | 0.6881 | 1.52% |
| 2024-03-14 | 0.6778 | 0.6778 | 0.21% |
| 2024-03-13 | 0.6764 | 0.6764 | 0.01% |
| 2024-03-12 | 0.6763 | 0.6763 | 0.67% |
| 2024-03-11 | 0.6718 | 0.6718 | 0.66% |
| 2024-03-08 | 0.6674 | 0.6674 | 2.17% |
| 2024-03-07 | 0.6532 | 0.6532 | -1.66% |
| 2024-03-06 | 0.6642 | 0.6642 | -0.82% |
| 2024-03-05 | 0.6697 | 0.6697 | 0.33% |
| 2024-03-04 | 0.6675 | 0.6675 | 1.63% |
| 2024-03-01 | 0.6568 | 0.6568 | 1.30% |
| 2024-02-29 | 0.6484 | 0.6484 | 3.02% |
| 2024-02-28 | 0.6294 | 0.6294 | -3.75% |
| 2024-02-27 | 0.6539 | 0.6539 | 2.75% |
| 2024-02-26 | 0.6364 | 0.6364 | 0.05% |
| 2024-02-23 | 0.6361 | 0.6361 | 0.66% |
| 2024-02-22 | 0.6319 | 0.6319 | 0.43% |
| 2024-02-21 | 0.6292 | 0.6292 | -0.73% |
| 2024-02-20 | 0.6338 | 0.6338 | -0.31% |
| 2024-02-19 | 0.6358 | 0.6358 | 3.57% |
| 2024-02-08 | 0.6139 | 0.6139 | 1.62% |
