| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% |
| 同类排名 [混合型] |
1508 | 1576 | 59 | 19 | -- | 82 | -- |
| 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 |
| 2024-04-26 | 1.0708 | 1.0708 | 3.44% |
| 2024-04-25 | 1.0352 | 1.0352 | -1.16% |
| 2024-04-24 | 1.0473 | 1.0473 | 2.65% |
| 2024-04-23 | 1.0203 | 1.0203 | 0.69% |
| 2024-04-22 | 1.0133 | 1.0133 | -2.41% |
| 2024-04-19 | 1.0383 | 1.0383 | -1.78% |
| 2024-04-18 | 1.0571 | 1.0571 | -0.18% |
| 2024-04-17 | 1.0590 | 1.0590 | 2.59% |
| 2024-04-16 | 1.0323 | 1.0323 | -1.48% |
| 2024-04-15 | 1.0478 | 1.0478 | 0.49% |
| 2024-04-12 | 1.0427 | 1.0427 | 2.78% |
| 2024-04-11 | 1.0145 | 1.0145 | 0.48% |
| 2024-04-10 | 1.0097 | 1.0097 | -2.01% |
| 2024-04-09 | 1.0304 | 1.0304 | -0.77% |
| 2024-04-08 | 1.0384 | 1.0384 | 0.88% |
| 2024-04-03 | 1.0293 | 1.0293 | -1.80% |
| 2024-04-02 | 1.0482 | 1.0482 | -0.95% |
| 2024-04-01 | 1.0582 | 1.0582 | 2.77% |
| 2024-03-29 | 1.0297 | 1.0297 | -0.58% |
| 2024-03-28 | 1.0357 | 1.0357 | 1.50% |
| 2024-03-27 | 1.0204 | 1.0204 | -2.48% |
| 2024-03-26 | 1.0464 | 1.0464 | -0.84% |
| 2024-03-25 | 1.0553 | 1.0553 | -3.09% |
| 2024-03-22 | 1.0889 | 1.0889 | 0.83% |
| 2024-03-21 | 1.0799 | 1.0799 | -0.41% |
| 2024-03-20 | 1.0843 | 1.0843 | -0.52% |
| 2024-03-19 | 1.0900 | 1.0900 | -0.86% |
| 2024-03-18 | 1.0994 | 1.0994 | 2.67% |
| 2024-03-15 | 1.0708 | 1.0708 | 2.70% |
| 2024-03-14 | 1.0426 | 1.0426 | -0.20% |
| 2024-03-13 | 1.0447 | 1.0447 | 0.73% |
| 2024-03-12 | 1.0371 | 1.0371 | -1.56% |
| 2024-03-11 | 1.0535 | 1.0535 | -0.35% |
| 2024-03-08 | 1.0572 | 1.0572 | 4.93% |
| 2024-03-07 | 1.0075 | 1.0075 | -1.60% |
| 2024-03-06 | 1.0239 | 1.0239 | -0.49% |
| 2024-03-05 | 1.0289 | 1.0289 | -0.68% |
| 2024-03-04 | 1.0359 | 1.0359 | 3.11% |
| 2024-03-01 | 1.0047 | 1.0047 | 2.45% |
| 2024-02-29 | 0.9807 | 0.9807 | 3.51% |
| 2024-02-28 | 0.9474 | 0.9474 | -4.60% |
| 2024-02-27 | 0.9931 | 0.9931 | 6.16% |
| 2024-02-26 | 0.9355 | 0.9355 | -0.48% |
| 2024-02-23 | 0.9400 | 0.9400 | 0.05% |
| 2024-02-22 | 0.9395 | 0.9395 | 1.34% |
| 2024-02-21 | 0.9271 | 0.9271 | -2.67% |
| 2024-02-20 | 0.9525 | 0.9525 | -1.21% |
| 2024-02-19 | 0.9642 | 0.9642 | 8.26% |
| 2024-02-08 | 0.8906 | 0.8906 | 2.07% |
| 2024-02-07 | 0.8725 | 0.8725 | 0.86% |
| 2024-02-06 | 0.8651 | 0.8651 | 6.97% |
| 2024-02-05 | 0.8087 | 0.8087 | -0.46% |
| 2024-02-02 | 0.8124 | 0.8124 | -0.61% |
| 2024-02-01 | 0.8174 | 0.8174 | 3.74% |
| 2024-01-31 | 0.7879 | 0.7879 | -2.18% |
| 2024-01-30 | 0.8055 | 0.8055 | -2.45% |
| 2024-01-29 | 0.8257 | 0.8257 | -4.94% |
