| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.7074 | 2.12% |
| 财通鼎欣量化选股18… | 1.042 | 1.34% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通景气甄选一年持有… | 1.0894 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6542 | 2.04% |
| 财通财通宝货币B | 0.6543 | 2.04% |
| 财通财通宝货币C | 0.615 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.82% | 5.39% | 10.83% | 5.41% | -- | 6.59% | -3.39% |
| 同类排名 [指数型] |
1110 | 718 | 784 | 481 | -- | 823 | -- |
| 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 |
| 2024-05-10 | 0.9661 | 0.9661 | -0.09% |
| 2024-05-09 | 0.9670 | 0.9670 | 1.55% |
| 2024-05-08 | 0.9522 | 0.9522 | -1.22% |
| 2024-05-07 | 0.9640 | 0.9640 | -0.01% |
| 2024-05-06 | 0.9641 | 0.9641 | 1.61% |
| 2024-04-30 | 0.9488 | 0.9488 | -0.25% |
| 2024-04-29 | 0.9512 | 0.9512 | 1.50% |
| 2024-04-26 | 0.9371 | 0.9371 | 1.56% |
| 2024-04-25 | 0.9227 | 0.9227 | 0.08% |
| 2024-04-24 | 0.9220 | 0.9220 | 0.96% |
| 2024-04-23 | 0.9132 | 0.9132 | -1.12% |
| 2024-04-22 | 0.9235 | 0.9235 | -0.57% |
| 2024-04-19 | 0.9288 | 0.9288 | -0.32% |
| 2024-04-18 | 0.9318 | 0.9318 | 0.36% |
| 2024-04-17 | 0.9285 | 0.9285 | 2.64% |
| 2024-04-16 | 0.9046 | 0.9046 | -2.47% |
| 2024-04-15 | 0.9275 | 0.9275 | 0.99% |
| 2024-04-12 | 0.9184 | 0.9184 | -0.23% |
| 2024-04-11 | 0.9205 | 0.9205 | 0.41% |
| 2024-04-10 | 0.9167 | 0.9167 | -0.93% |
| 2024-04-09 | 0.9253 | 0.9253 | 0.72% |
| 2024-04-08 | 0.9187 | 0.9187 | -1.34% |
| 2024-04-03 | 0.9312 | 0.9312 | 0.17% |
| 2024-04-02 | 0.9296 | 0.9296 | -0.08% |
| 2024-04-01 | 0.9303 | 0.9303 | 2.15% |
| 2024-03-29 | 0.9107 | 0.9107 | 1.12% |
| 2024-03-28 | 0.9006 | 0.9006 | 1.04% |
| 2024-03-27 | 0.8913 | 0.8913 | -1.70% |
| 2024-03-26 | 0.9067 | 0.9067 | -0.09% |
| 2024-03-25 | 0.9075 | 0.9075 | -1.34% |
| 2024-03-22 | 0.9198 | 0.9198 | -1.27% |
| 2024-03-21 | 0.9316 | 0.9316 | -0.18% |
| 2024-03-20 | 0.9333 | 0.9333 | 0.50% |
| 2024-03-19 | 0.9287 | 0.9287 | -0.60% |
| 2024-03-18 | 0.9343 | 0.9343 | 1.44% |
| 2024-03-15 | 0.9210 | 0.9210 | 0.93% |
| 2024-03-14 | 0.9125 | 0.9125 | -0.37% |
| 2024-03-13 | 0.9159 | 0.9159 | 0.03% |
| 2024-03-12 | 0.9156 | 0.9156 | -0.17% |
| 2024-03-11 | 0.9172 | 0.9172 | 1.12% |
| 2024-03-08 | 0.9070 | 0.9070 | 1.17% |
| 2024-03-07 | 0.8965 | 0.8965 | -0.90% |
| 2024-03-06 | 0.9046 | 0.9046 | 0.06% |
| 2024-03-05 | 0.9041 | 0.9041 | -0.37% |
| 2024-03-04 | 0.9075 | 0.9075 | 0.22% |
| 2024-03-01 | 0.9055 | 0.9055 | 0.40% |
| 2024-02-29 | 0.9019 | 0.9019 | 2.82% |
| 2024-02-28 | 0.8772 | 0.8772 | -2.23% |
| 2024-02-27 | 0.8972 | 0.8972 | 1.72% |
| 2024-02-26 | 0.8820 | 0.8820 | 0.05% |
| 2024-02-23 | 0.8816 | 0.8816 | 0.40% |
| 2024-02-22 | 0.8781 | 0.8781 | 0.72% |
| 2024-02-21 | 0.8718 | 0.8718 | 0.35% |
| 2024-02-20 | 0.8688 | 0.8688 | 0.09% |
| 2024-02-19 | 0.8680 | 0.8680 | -0.42% |
