| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | 2.31% | 7.93% | 2.57% | -5.54% | 3.15% | -16.15% |
| 同类排名 [混合型] |
3886 | 2045 | 3710 | 997 | 572 | 1356 | -- |
| 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 |
| 2024-04-30 | 0.8385 | 0.8385 | -0.23% |
| 2024-04-29 | 0.8404 | 0.8404 | 0.36% |
| 2024-04-26 | 0.8374 | 0.8374 | 0.82% |
| 2024-04-25 | 0.8306 | 0.8306 | -0.17% |
| 2024-04-24 | 0.8320 | 0.8320 | 0.65% |
| 2024-04-23 | 0.8266 | 0.8266 | -0.77% |
| 2024-04-22 | 0.8330 | 0.8330 | -0.30% |
| 2024-04-19 | 0.8355 | 0.8355 | 0.08% |
| 2024-04-18 | 0.8348 | 0.8348 | 0.07% |
| 2024-04-17 | 0.8342 | 0.8342 | 1.88% |
| 2024-04-16 | 0.8188 | 0.8188 | -1.43% |
| 2024-04-15 | 0.8307 | 0.8307 | 0.73% |
| 2024-04-12 | 0.8247 | 0.8247 | -0.21% |
| 2024-04-11 | 0.8264 | 0.8264 | 0.69% |
| 2024-04-10 | 0.8207 | 0.8207 | -0.59% |
| 2024-04-09 | 0.8256 | 0.8256 | 0.30% |
| 2024-04-08 | 0.8231 | 0.8231 | -0.45% |
| 2024-04-03 | 0.8268 | 0.8268 | -0.11% |
| 2024-04-02 | 0.8277 | 0.8277 | -0.18% |
| 2024-04-01 | 0.8292 | 0.8292 | 1.17% |
| 2024-03-29 | 0.8196 | 0.8196 | 0.79% |
| 2024-03-28 | 0.8132 | 0.8132 | 0.57% |
| 2024-03-27 | 0.8086 | 0.8086 | -1.08% |
| 2024-03-26 | 0.8174 | 0.8174 | 0.07% |
| 2024-03-25 | 0.8168 | 0.8168 | -0.79% |
| 2024-03-22 | 0.8233 | 0.8233 | -0.74% |
| 2024-03-21 | 0.8294 | 0.8294 | -0.20% |
| 2024-03-20 | 0.8311 | 0.8311 | 0.25% |
| 2024-03-19 | 0.8290 | 0.8290 | -0.69% |
| 2024-03-18 | 0.8348 | 0.8348 | 0.96% |
| 2024-03-15 | 0.8269 | 0.8269 | 0.46% |
| 2024-03-14 | 0.8231 | 0.8231 | -0.07% |
| 2024-03-13 | 0.8237 | 0.8237 | -0.11% |
| 2024-03-12 | 0.8246 | 0.8246 | -0.30% |
| 2024-03-11 | 0.8271 | 0.8271 | 0.73% |
| 2024-03-08 | 0.8211 | 0.8211 | 0.85% |
| 2024-03-07 | 0.8142 | 0.8142 | -0.35% |
| 2024-03-06 | 0.8171 | 0.8171 | 0.10% |
| 2024-03-05 | 0.8163 | 0.8163 | -0.21% |
| 2024-03-04 | 0.8180 | 0.8180 | 0.44% |
| 2024-03-01 | 0.8144 | 0.8144 | 0.27% |
| 2024-02-29 | 0.8122 | 0.8122 | 1.86% |
| 2024-02-28 | 0.7974 | 0.7974 | -1.82% |
| 2024-02-27 | 0.8122 | 0.8122 | 1.21% |
| 2024-02-26 | 0.8025 | 0.8025 | -0.41% |
| 2024-02-23 | 0.8058 | 0.8058 | 0.47% |
| 2024-02-22 | 0.8020 | 0.8020 | 0.61% |
| 2024-02-21 | 0.7971 | 0.7971 | 0.13% |
| 2024-02-20 | 0.7961 | 0.7961 | 0.47% |
| 2024-02-19 | 0.7924 | 0.7924 | 0.66% |
| 2024-02-08 | 0.7872 | 0.7872 | 1.74% |
| 2024-02-07 | 0.7737 | 0.7737 | 1.82% |
| 2024-02-06 | 0.7599 | 0.7599 | 2.91% |
| 2024-02-05 | 0.7384 | 0.7384 | -2.32% |
| 2024-02-02 | 0.7559 | 0.7559 | -1.65% |
