| 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A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 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C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 万家中证工业有色金属… | 0.8776 | 2.26% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.9359 | 2.12% |
| 万家中证工业有色金属… | 0.9392 | 2.12% |
| 万家双引擎灵活配置混… | 2.1634 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5506 | 1.91% |
| 万家货币B | 0.5867 | 1.75% |
| 万家货币D | 0.5867 | 1.75% |
| 万家现金增利货币A | 0.4992 | 1.72% |
| 万家日日薪E | 0.4891 | 1.70% |
| 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 | -0.09% | 3.16% | -7.37% | -9.08% | -15.90% | -8.16% | 29.35% |
| 同类排名 [混合型] |
549 | 646 | 4509 | 4457 | 4163 | 4543 | -- |
| 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 | 1.5223 | 1.6485 | 0.46% |
| 2025-03-21 | 1.5154 | 1.6416 | -0.32% |
| 2025-03-20 | 1.5202 | 1.6464 | 0.52% |
| 2025-03-19 | 1.5124 | 1.6386 | -0.18% |
| 2025-03-18 | 1.5151 | 1.6413 | -0.56% |
| 2025-03-17 | 1.5237 | 1.6499 | -0.26% |
| 2025-03-14 | 1.5277 | 1.6539 | -0.15% |
| 2025-03-13 | 1.5300 | 1.6562 | 4.13% |
| 2025-03-12 | 1.4693 | 1.5955 | -0.45% |
| 2025-03-11 | 1.4759 | 1.6021 | 0.03% |
| 2025-03-10 | 1.4755 | 1.6017 | 1.35% |
| 2025-03-07 | 1.4558 | 1.5820 | 0.81% |
| 2025-03-06 | 1.4441 | 1.5703 | 0.62% |
| 2025-03-05 | 1.4352 | 1.5614 | -0.43% |
| 2025-03-04 | 1.4414 | 1.5676 | -1.10% |
| 2025-03-03 | 1.4575 | 1.5837 | 0.23% |
| 2025-02-28 | 1.4541 | 1.5803 | -1.05% |
| 2025-02-27 | 1.4696 | 1.5958 | -0.60% |
| 2025-02-26 | 1.4785 | 1.6047 | 0.69% |
| 2025-02-25 | 1.4684 | 1.5946 | -0.49% |
| 2025-02-24 | 1.4757 | 1.6019 | -0.26% |
| 2025-02-21 | 1.4795 | 1.6057 | -0.58% |
| 2025-02-20 | 1.4881 | 1.6143 | -0.35% |
| 2025-02-19 | 1.4933 | 1.6195 | -0.74% |
| 2025-02-18 | 1.5045 | 1.6307 | -0.80% |
| 2025-02-17 | 1.5166 | 1.6428 | -1.02% |
| 2025-02-14 | 1.5323 | 1.6585 | -0.16% |
| 2025-02-13 | 1.5348 | 1.6610 | -0.20% |
| 2025-02-12 | 1.5378 | 1.6640 | -0.45% |
| 2025-02-11 | 1.5447 | 1.6709 | -0.35% |
| 2025-02-10 | 1.5502 | 1.6764 | -0.69% |
| 2025-02-07 | 1.5610 | 1.6872 | 1.16% |
| 2025-02-06 | 1.5431 | 1.6693 | 0.50% |
| 2025-02-05 | 1.5354 | 1.6616 | -1.91% |
| 2025-01-27 | 1.5653 | 1.6915 | 0.77% |
| 2025-01-24 | 1.5534 | 1.6796 | 0.76% |
| 2025-01-23 | 1.5417 | 1.6679 | 0.36% |
| 2025-01-22 | 1.5362 | 1.6624 | -0.63% |
| 2025-01-21 | 1.5459 | 1.6721 | -1.20% |
| 2025-01-20 | 1.5647 | 1.6909 | -1.17% |
| 2025-01-17 | 1.5832 | 1.7094 | -0.51% |
| 2025-01-16 | 1.5913 | 1.7175 | 1.73% |
| 2025-01-15 | 1.5643 | 1.6905 | -0.52% |
| 2025-01-14 | 1.5725 | 1.6987 | 1.77% |
| 2025-01-13 | 1.5451 | 1.6713 | -0.15% |
| 2025-01-10 | 1.5474 | 1.6736 | -1.11% |
| 2025-01-09 | 1.5648 | 1.6910 | -1.34% |
| 2025-01-08 | 1.5860 | 1.7122 | -0.91% |
| 2025-01-07 | 1.6005 | 1.7267 | -1.14% |
| 2025-01-06 | 1.6190 | 1.7452 | -0.28% |
| 2025-01-03 | 1.6236 | 1.7498 | 0.46% |
| 2025-01-02 | 1.6162 | 1.7424 | -2.49% |
| 2024-12-31 | 1.6575 | 1.7837 | -0.71% |
| 2024-12-30 | 1.6693 | 1.7955 | 1.67% |
| 2024-12-27 | 1.6418 | 1.7680 | 0.01% |
| 2024-12-26 | 1.6417 | 1.7679 | -0.94% |
