| 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)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 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 | 0.58% | 1.16% | 18.30% | -1.32% | -1.44% | -4.04% | -15.10% |
| 同类排名 [混合型] |
3406 | 3421 | 1191 | 1670 | 490 | 3008 | -- |
| 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 | 0.6561 | 0.6561 | 2.92% |
| 2024-04-30 | 0.6375 | 0.6375 | -2.27% |
| 2024-04-29 | 0.6523 | 0.6523 | 2.95% |
| 2024-04-26 | 0.6336 | 0.6336 | 0.57% |
| 2024-04-25 | 0.6300 | 0.6300 | -0.02% |
| 2024-04-24 | 0.6301 | 0.6301 | 1.40% |
| 2024-04-23 | 0.6214 | 0.6214 | 0.94% |
| 2024-04-22 | 0.6156 | 0.6156 | 0.41% |
| 2024-04-19 | 0.6131 | 0.6131 | -1.18% |
| 2024-04-18 | 0.6204 | 0.6204 | 0.00% |
| 2024-04-17 | 0.6204 | 0.6204 | 3.37% |
| 2024-04-16 | 0.6002 | 0.6002 | -3.30% |
| 2024-04-15 | 0.6207 | 0.6207 | -1.07% |
| 2024-04-12 | 0.6274 | 0.6274 | -0.60% |
| 2024-04-11 | 0.6312 | 0.6312 | 0.00% |
| 2024-04-10 | 0.6312 | 0.6312 | -1.19% |
| 2024-04-09 | 0.6388 | 0.6388 | 0.88% |
| 2024-04-08 | 0.6332 | 0.6332 | -2.37% |
| 2024-04-03 | 0.6486 | 0.6486 | -1.07% |
| 2024-04-02 | 0.6556 | 0.6556 | -0.92% |
| 2024-04-01 | 0.6617 | 0.6617 | 1.49% |
| 2024-03-29 | 0.6520 | 0.6520 | 2.31% |
| 2024-03-28 | 0.6373 | 0.6373 | 1.01% |
| 2024-03-27 | 0.6309 | 0.6309 | -2.11% |
| 2024-03-26 | 0.6445 | 0.6445 | -0.75% |
| 2024-03-25 | 0.6494 | 0.6494 | -2.38% |
| 2024-03-22 | 0.6652 | 0.6652 | -0.58% |
| 2024-03-21 | 0.6691 | 0.6691 | -0.61% |
| 2024-03-20 | 0.6732 | 0.6732 | 0.70% |
| 2024-03-19 | 0.6685 | 0.6685 | -0.13% |
| 2024-03-18 | 0.6694 | 0.6694 | 1.41% |
| 2024-03-15 | 0.6601 | 0.6601 | 0.70% |
| 2024-03-14 | 0.6555 | 0.6555 | -0.70% |
| 2024-03-13 | 0.6601 | 0.6601 | -0.12% |
| 2024-03-12 | 0.6609 | 0.6609 | 1.65% |
| 2024-03-11 | 0.6502 | 0.6502 | 1.96% |
| 2024-03-08 | 0.6377 | 0.6377 | 1.30% |
| 2024-03-07 | 0.6295 | 0.6295 | -0.88% |
| 2024-03-06 | 0.6351 | 0.6351 | -1.44% |
| 2024-03-05 | 0.6444 | 0.6444 | -0.97% |
| 2024-03-04 | 0.6507 | 0.6507 | 1.59% |
| 2024-03-01 | 0.6405 | 0.6405 | 0.96% |
| 2024-02-29 | 0.6344 | 0.6344 | 5.12% |
| 2024-02-28 | 0.6035 | 0.6035 | -4.90% |
| 2024-02-27 | 0.6346 | 0.6346 | 2.35% |
| 2024-02-26 | 0.6200 | 0.6200 | -0.16% |
| 2024-02-23 | 0.6210 | 0.6210 | 1.04% |
| 2024-02-22 | 0.6146 | 0.6146 | 1.65% |
| 2024-02-21 | 0.6046 | 0.6046 | 2.49% |
| 2024-02-20 | 0.5899 | 0.5899 | 0.05% |
| 2024-02-19 | 0.5896 | 0.5896 | -0.08% |
| 2024-02-08 | 0.5901 | 0.5901 | 3.07% |
