| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 财通资管博宏积极6个… | 0.9079 | 1.25% |
| 财通资管博宏积极6个… | 0.9044 | 1.24% |
| 财通资管康恒平衡养老… | 0.9932 | 0.88% |
| 财通资管品质消费混合… | 1.1903 | 0.52% |
| 财通资管品质消费混合… | 1.1856 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.484 | 1.81% |
| 财通资管鑫管家货币A | 0.4193 | 1.56% |
| 财通资管现金聚财货币 | 0.2933 | 1.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 0.85% | 2.47% | 0.47% | 0.50% | 0.63% | -2.59% |
| 同类排名 [混合型] |
1267 | 950 | 979 | 1032 | 692 | 1109 | -- |
| 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 |
| 2024-05-13 | 0.9741 | 0.9741 | 0.09% |
| 2024-05-10 | 0.9732 | 0.9732 | -0.24% |
| 2024-05-09 | 0.9755 | 0.9755 | 0.07% |
| 2024-05-08 | 0.9748 | 0.9748 | -0.09% |
| 2024-05-07 | 0.9757 | 0.9757 | -0.08% |
| 2024-05-06 | 0.9765 | 0.9765 | 0.26% |
| 2024-04-30 | 0.9740 | 0.9740 | 0.06% |
| 2024-04-29 | 0.9734 | 0.9734 | 0.06% |
| 2024-04-26 | 0.9728 | 0.9728 | 0.63% |
| 2024-04-25 | 0.9667 | 0.9667 | -0.14% |
| 2024-04-24 | 0.9681 | 0.9681 | 0.44% |
| 2024-04-23 | 0.9639 | 0.9639 | 0.00% |
| 2024-04-22 | 0.9639 | 0.9639 | -0.18% |
| 2024-04-19 | 0.9656 | 0.9656 | -0.33% |
| 2024-04-18 | 0.9688 | 0.9688 | 0.05% |
| 2024-04-17 | 0.9683 | 0.9683 | 0.75% |
| 2024-04-16 | 0.9611 | 0.9611 | -0.51% |
| 2024-04-15 | 0.9660 | 0.9660 | 0.01% |
| 2024-04-12 | 0.9659 | 0.9659 | 0.46% |
| 2024-04-11 | 0.9615 | 0.9615 | 0.09% |
| 2024-04-10 | 0.9606 | 0.9606 | -0.33% |
| 2024-04-09 | 0.9638 | 0.9638 | 0.02% |
| 2024-04-08 | 0.9636 | 0.9636 | -0.13% |
| 2024-04-03 | 0.9649 | 0.9649 | -0.24% |
| 2024-04-02 | 0.9672 | 0.9672 | -0.25% |
| 2024-04-01 | 0.9696 | 0.9696 | 0.35% |
| 2024-03-29 | 0.9662 | 0.9662 | 0.19% |
| 2024-03-28 | 0.9644 | 0.9644 | 0.42% |
| 2024-03-27 | 0.9604 | 0.9604 | -0.57% |
| 2024-03-26 | 0.9659 | 0.9659 | 0.02% |
| 2024-03-25 | 0.9657 | 0.9657 | -0.69% |
| 2024-03-22 | 0.9724 | 0.9724 | 0.08% |
| 2024-03-21 | 0.9716 | 0.9716 | -0.20% |
| 2024-03-20 | 0.9735 | 0.9735 | 0.11% |
| 2024-03-19 | 0.9724 | 0.9724 | 0.00% |
| 2024-03-18 | 0.9724 | 0.9724 | 0.51% |
| 2024-03-15 | 0.9675 | 0.9675 | 0.24% |
| 2024-03-14 | 0.9652 | 0.9652 | -0.21% |
| 2024-03-13 | 0.9672 | 0.9672 | -0.05% |
| 2024-03-12 | 0.9677 | 0.9677 | -0.30% |
| 2024-03-11 | 0.9706 | 0.9706 | 0.06% |
| 2024-03-08 | 0.9700 | 0.9700 | 0.80% |
| 2024-03-07 | 0.9623 | 0.9623 | -0.16% |
| 2024-03-06 | 0.9638 | 0.9638 | -0.09% |
| 2024-03-05 | 0.9647 | 0.9647 | -0.09% |
| 2024-03-04 | 0.9656 | 0.9656 | 0.31% |
| 2024-03-01 | 0.9626 | 0.9626 | 0.27% |
| 2024-02-29 | 0.9600 | 0.9600 | 0.46% |
| 2024-02-28 | 0.9556 | 0.9556 | -0.47% |
| 2024-02-27 | 0.9601 | 0.9601 | 0.33% |
| 2024-02-26 | 0.9569 | 0.9569 | 0.13% |
| 2024-02-23 | 0.9557 | 0.9557 | 0.13% |
| 2024-02-22 | 0.9545 | 0.9545 | 0.18% |
| 2024-02-21 | 0.9528 | 0.9528 | 0.04% |
| 2024-02-20 | 0.9524 | 0.9524 | -0.12% |
| 2024-02-19 | 0.9535 | 0.9535 | 0.31% |
