| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 惠升优势企业一年持有… | 0.5942 | 1.12% |
| 惠升惠远回报混合A | 0.8174 | 1.10% |
| 惠升惠远回报混合C | 0.8076 | 1.09% |
| 惠升领先优选混合A | 1.2574 | 0.80% |
| 惠升领先优选混合C | 1.2373 | 0.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.84% | -0.02% | 2.44% | 24.25% | 35.39% | 2.85% | 25.74% |
| 同类排名 [混合型] |
1155 | 2076 | 2763 | 1670 | 183 | 3198 | -- |
| 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 |
| 2025-03-24 | 1.2574 | 1.2574 | 0.80% |
| 2025-03-21 | 1.2474 | 1.2474 | -2.36% |
| 2025-03-20 | 1.2776 | 1.2776 | -0.44% |
| 2025-03-19 | 1.2832 | 1.2832 | -0.39% |
| 2025-03-18 | 1.2882 | 1.2882 | 1.59% |
| 2025-03-17 | 1.2681 | 1.2681 | 0.13% |
| 2025-03-14 | 1.2665 | 1.2665 | 1.40% |
| 2025-03-13 | 1.2490 | 1.2490 | -0.88% |
| 2025-03-12 | 1.2601 | 1.2601 | 0.28% |
| 2025-03-11 | 1.2566 | 1.2566 | 0.35% |
| 2025-03-10 | 1.2522 | 1.2522 | -0.71% |
| 2025-03-07 | 1.2612 | 1.2612 | 0.08% |
| 2025-03-06 | 1.2602 | 1.2602 | 0.99% |
| 2025-03-05 | 1.2479 | 1.2479 | 0.02% |
| 2025-03-04 | 1.2476 | 1.2476 | 0.45% |
| 2025-03-03 | 1.2420 | 1.2420 | 0.62% |
| 2025-02-28 | 1.2344 | 1.2344 | -2.09% |
| 2025-02-27 | 1.2607 | 1.2607 | 0.20% |
| 2025-02-26 | 1.2582 | 1.2582 | 0.98% |
| 2025-02-25 | 1.2460 | 1.2460 | -0.92% |
| 2025-02-24 | 1.2576 | 1.2576 | 0.07% |
| 2025-02-21 | 1.2567 | 1.2567 | 1.61% |
| 2025-02-20 | 1.2368 | 1.2368 | -0.65% |
| 2025-02-19 | 1.2449 | 1.2449 | 1.54% |
| 2025-02-18 | 1.2260 | 1.2260 | -0.70% |
| 2025-02-17 | 1.2346 | 1.2346 | 0.16% |
| 2025-02-14 | 1.2326 | 1.2326 | 0.17% |
| 2025-02-13 | 1.2305 | 1.2305 | -0.85% |
| 2025-02-12 | 1.2411 | 1.2411 | 1.60% |
| 2025-02-11 | 1.2215 | 1.2215 | -0.79% |
| 2025-02-10 | 1.2312 | 1.2312 | -0.64% |
| 2025-02-07 | 1.2391 | 1.2391 | 0.76% |
| 2025-02-06 | 1.2298 | 1.2298 | 1.54% |
| 2025-02-05 | 1.2111 | 1.2111 | 0.70% |
| 2025-01-27 | 1.2027 | 1.2027 | -0.61% |
| 2025-01-24 | 1.2101 | 1.2101 | 1.26% |
| 2025-01-23 | 1.1951 | 1.1951 | -0.77% |
| 2025-01-22 | 1.2044 | 1.2044 | -0.93% |
| 2025-01-21 | 1.2157 | 1.2157 | 0.00% |
| 2025-01-20 | 1.2157 | 1.2157 | 0.02% |
| 2025-01-17 | 1.2155 | 1.2155 | 1.06% |
| 2025-01-16 | 1.2027 | 1.2027 | -0.28% |
| 2025-01-15 | 1.2061 | 1.2061 | 0.49% |
| 2025-01-14 | 1.2002 | 1.2002 | 2.33% |
| 2025-01-13 | 1.1729 | 1.1729 | 0.78% |
| 2025-01-10 | 1.1638 | 1.1638 | -1.31% |
| 2025-01-09 | 1.1793 | 1.1793 | 0.30% |
| 2025-01-08 | 1.1758 | 1.1758 | -0.52% |
| 2025-01-07 | 1.1819 | 1.1819 | 1.22% |
| 2025-01-06 | 1.1676 | 1.1676 | -0.33% |
| 2025-01-03 | 1.1715 | 1.1715 | -1.26% |
| 2025-01-02 | 1.1864 | 1.1864 | -2.96% |
| 2024-12-31 | 1.2226 | 1.2226 | -1.02% |
| 2024-12-30 | 1.2352 | 1.2352 | 0.11% |
| 2024-12-27 | 1.2338 | 1.2338 | 0.14% |
| 2024-12-26 | 1.2321 | 1.2321 | 0.55% |
