| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 财通资管产业优选混合… | 1.0848 | 1.48% |
| 财通资管产业优选混合… | 1.087 | 1.47% |
| 财通资管中证钢铁指数… | 0.6866 | 1.30% |
| 财通资管中证钢铁指数… | 0.6898 | 1.29% |
| 财通资管消费精选混合… | 1.2195 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.46 | 1.83% |
| 财通资管鑫管家货币A | 0.3944 | 1.59% |
| 财通资管现金聚财货币 | 0.2744 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 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 | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | 3.18% | 0.19% | -5.65% | -12.05% | -7.65% | -17.27% |
| 同类排名 [混合型] |
744 | 220 | 2016 | 2671 | 1468 | 3030 | -- |
| 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 |
| 2024-06-14 | 0.8273 | 0.8273 | -1.23% |
| 2024-06-13 | 0.8376 | 0.8376 | 1.53% |
| 2024-06-12 | 0.8250 | 0.8250 | 0.72% |
| 2024-06-11 | 0.8191 | 0.8191 | 0.95% |
| 2024-06-07 | 0.8114 | 0.8114 | 0.06% |
| 2024-06-06 | 0.8109 | 0.8109 | -1.83% |
| 2024-06-05 | 0.8260 | 0.8260 | 0.39% |
| 2024-06-04 | 0.8228 | 0.8228 | -0.44% |
| 2024-06-03 | 0.8264 | 0.8264 | 0.90% |
| 2024-05-31 | 0.8190 | 0.8190 | 0.74% |
| 2024-05-30 | 0.8130 | 0.8130 | 1.14% |
| 2024-05-29 | 0.8038 | 0.8038 | 0.21% |
| 2024-05-28 | 0.8021 | 0.8021 | -0.38% |
| 2024-05-27 | 0.8052 | 0.8052 | 0.39% |
| 2024-05-24 | 0.8021 | 0.8021 | -2.15% |
| 2024-05-23 | 0.8197 | 0.8197 | -1.12% |
| 2024-05-22 | 0.8290 | 0.8290 | 1.94% |
| 2024-05-21 | 0.8132 | 0.8132 | -1.30% |
| 2024-05-20 | 0.8239 | 0.8239 | 0.81% |
| 2024-05-17 | 0.8173 | 0.8173 | 1.26% |
| 2024-05-16 | 0.8071 | 0.8071 | 0.64% |
| 2024-05-15 | 0.8020 | 0.8020 | 0.02% |
| 2024-05-14 | 0.8018 | 0.8018 | 0.14% |
| 2024-05-13 | 0.8007 | 0.8007 | -0.85% |
| 2024-05-10 | 0.8076 | 0.8076 | -2.30% |
| 2024-05-09 | 0.8266 | 0.8266 | 1.66% |
| 2024-05-08 | 0.8131 | 0.8131 | -0.71% |
| 2024-05-07 | 0.8189 | 0.8189 | 0.68% |
| 2024-05-06 | 0.8134 | 0.8134 | 1.69% |
| 2024-04-30 | 0.7999 | 0.7999 | -1.37% |
| 2024-04-29 | 0.8110 | 0.8110 | 2.83% |
| 2024-04-26 | 0.7887 | 0.7887 | 3.12% |
| 2024-04-25 | 0.7648 | 0.7648 | 0.47% |
| 2024-04-24 | 0.7612 | 0.7612 | 2.67% |
| 2024-04-23 | 0.7414 | 0.7414 | 1.01% |
| 2024-04-22 | 0.7340 | 0.7340 | -1.08% |
| 2024-04-19 | 0.7420 | 0.7420 | -1.81% |
| 2024-04-18 | 0.7557 | 0.7557 | 0.45% |
| 2024-04-17 | 0.7523 | 0.7523 | 4.37% |
| 2024-04-16 | 0.7208 | 0.7208 | -3.39% |
| 2024-04-15 | 0.7461 | 0.7461 | -1.17% |
| 2024-04-12 | 0.7549 | 0.7549 | 0.69% |
| 2024-04-11 | 0.7497 | 0.7497 | 0.16% |
| 2024-04-10 | 0.7485 | 0.7485 | -2.54% |
| 2024-04-09 | 0.7680 | 0.7680 | 1.35% |
| 2024-04-08 | 0.7578 | 0.7578 | -1.66% |
| 2024-04-03 | 0.7706 | 0.7706 | -2.11% |
| 2024-04-02 | 0.7872 | 0.7872 | -1.42% |
| 2024-04-01 | 0.7985 | 0.7985 | 1.78% |
| 2024-03-29 | 0.7845 | 0.7845 | 0.08% |
| 2024-03-28 | 0.7839 | 0.7839 | 2.34% |
| 2024-03-27 | 0.7660 | 0.7660 | -3.85% |
| 2024-03-26 | 0.7967 | 0.7967 | -0.91% |
| 2024-03-25 | 0.8040 | 0.8040 | -3.30% |
| 2024-03-22 | 0.8314 | 0.8314 | -1.25% |
| 2024-03-21 | 0.8419 | 0.8419 | -0.40% |
| 2024-03-20 | 0.8453 | 0.8453 | 0.24% |
| 2024-03-19 | 0.8433 | 0.8433 | -0.88% |
| 2024-03-18 | 0.8508 | 0.8508 | 1.76% |
