| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海沪港深新兴产… | 1.0996 | 1.32% |
| 恒生前海港股通精选混… | 0.8347 | 0.78% |
| 恒生前海兴泰混合C | 1.0822 | 0.40% |
| 恒生前海兴泰混合A | 1.0921 | 0.40% |
| 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 | 0.37% | -0.08% | -0.46% | 0.44% | 1.19% | -0.42% | 42.58% |
| 同类排名 [债券型] |
47 | 652 | 1112 | 1175 | 1050 | 1078 | -- |
| 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 | 1.0146 | 1.4196 | 0.09% |
| 2025-03-21 | 1.0137 | 1.4187 | -0.03% |
| 2025-03-20 | 1.0140 | 1.4190 | 0.25% |
| 2025-03-19 | 1.0115 | 1.4165 | 0.08% |
| 2025-03-18 | 1.0107 | 1.4157 | -0.02% |
| 2025-03-17 | 1.0109 | 1.4159 | -0.31% |
| 2025-03-14 | 1.0140 | 1.4190 | 0.04% |
| 2025-03-13 | 1.0136 | 1.4186 | -0.03% |
| 2025-03-12 | 1.0139 | 1.4189 | 0.07% |
| 2025-03-11 | 1.0132 | 1.4182 | -0.12% |
| 2025-03-10 | 1.0144 | 1.4194 | -0.04% |
| 2025-03-07 | 1.0148 | 1.4198 | -0.13% |
| 2025-03-06 | 1.0161 | 1.4211 | -0.06% |
| 2025-03-05 | 1.0167 | 1.4217 | 0.02% |
| 2025-03-04 | 1.0165 | 1.4215 | 0.00% |
| 2025-03-03 | 1.0165 | 1.4215 | 0.06% |
| 2025-02-28 | 1.0159 | 1.4209 | 0.06% |
| 2025-02-27 | 1.0153 | 1.4203 | -0.05% |
| 2025-02-26 | 1.0158 | 1.4208 | -0.01% |
| 2025-02-25 | 1.0159 | 1.4209 | 0.05% |
| 2025-02-24 | 1.0154 | 1.4204 | -0.10% |
| 2025-02-21 | 1.0164 | 1.4214 | -0.06% |
| 2025-02-20 | 1.0170 | 1.4220 | -0.06% |
| 2025-02-19 | 1.0176 | 1.4226 | 0.04% |
| 2025-02-18 | 1.0172 | 1.4222 | -0.04% |
| 2025-02-17 | 1.0176 | 1.4226 | -0.05% |
| 2025-02-14 | 1.0181 | 1.4231 | -0.05% |
| 2025-02-13 | 1.0186 | 1.4236 | 0.00% |
| 2025-02-12 | 1.0186 | 1.4236 | -0.01% |
| 2025-02-11 | 1.0187 | 1.4237 | 0.01% |
| 2025-02-10 | 1.0186 | 1.4236 | -0.04% |
| 2025-02-07 | 1.0190 | 1.4240 | 0.00% |
| 2025-02-06 | 1.0190 | 1.4240 | 0.03% |
| 2025-02-05 | 1.0187 | 1.4237 | 0.06% |
| 2025-01-27 | 1.0181 | 1.4231 | 0.07% |
| 2025-01-24 | 1.0174 | 1.4224 | 0.01% |
| 2025-01-23 | 1.0173 | 1.4223 | -0.02% |
| 2025-01-22 | 1.0175 | 1.4225 | 0.00% |
| 2025-01-21 | 1.0175 | 1.4225 | 0.05% |
| 2025-01-20 | 1.0170 | 1.4220 | -0.02% |
| 2025-01-17 | 1.0172 | 1.4222 | -0.04% |
| 2025-01-16 | 1.0176 | 1.4226 | -0.03% |
| 2025-01-15 | 1.0179 | 1.4229 | 0.02% |
| 2025-01-14 | 1.0177 | 1.4227 | 0.01% |
| 2025-01-13 | 1.0176 | 1.4226 | -0.02% |
| 2025-01-10 | 1.0178 | 1.4228 | 0.01% |
| 2025-01-09 | 1.0177 | 1.4227 | -0.07% |
| 2025-01-08 | 1.0184 | 1.4234 | -0.02% |
| 2025-01-07 | 1.0186 | 1.4236 | -0.02% |
| 2025-01-06 | 1.0188 | 1.4238 | -0.02% |
| 2025-01-03 | 1.0190 | 1.4240 | 0.02% |
| 2025-01-02 | 1.0188 | 1.4238 | -0.01% |
| 2024-12-31 | 1.0189 | 1.4239 | 0.00% |
| 2024-12-30 | 1.0189 | 1.4239 | -0.01% |
| 2024-12-27 | 1.0190 | 1.4240 | 0.01% |
| 2024-12-26 | 1.0189 | 1.4239 | 0.00% |
