| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 5.72% | 5.20% | 19.44% | 14.89% | -8.17% | 6.28% | -24.00% |
| 同类排名 [混合型] |
420 | 136 | 141 | 59 | 936 | 345 | -- |
| 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 |
| 2024-04-29 | 0.7600 | 0.7600 | 1.23% |
| 2024-04-26 | 0.7508 | 0.7508 | 2.74% |
| 2024-04-25 | 0.7308 | 0.7308 | -1.00% |
| 2024-04-24 | 0.7382 | 0.7382 | 2.51% |
| 2024-04-23 | 0.7201 | 0.7201 | 0.17% |
| 2024-04-22 | 0.7189 | 0.7189 | -1.15% |
| 2024-04-19 | 0.7273 | 0.7273 | -1.03% |
| 2024-04-18 | 0.7349 | 0.7349 | 0.10% |
| 2024-04-17 | 0.7342 | 0.7342 | 2.19% |
| 2024-04-16 | 0.7185 | 0.7185 | -1.79% |
| 2024-04-15 | 0.7316 | 0.7316 | 0.70% |
| 2024-04-12 | 0.7265 | 0.7265 | 1.62% |
| 2024-04-11 | 0.7149 | 0.7149 | 0.49% |
| 2024-04-10 | 0.7114 | 0.7114 | -1.52% |
| 2024-04-09 | 0.7224 | 0.7224 | -0.37% |
| 2024-04-08 | 0.7251 | 0.7251 | -0.51% |
| 2024-04-03 | 0.7288 | 0.7288 | -0.98% |
| 2024-04-02 | 0.7360 | 0.7360 | -0.82% |
| 2024-04-01 | 0.7421 | 0.7421 | 2.73% |
| 2024-03-29 | 0.7224 | 0.7224 | 0.32% |
| 2024-03-28 | 0.7201 | 0.7201 | 0.74% |
| 2024-03-27 | 0.7148 | 0.7148 | -1.64% |
| 2024-03-26 | 0.7267 | 0.7267 | 0.07% |
| 2024-03-25 | 0.7262 | 0.7262 | -2.13% |
| 2024-03-22 | 0.7420 | 0.7420 | -0.35% |
| 2024-03-21 | 0.7446 | 0.7446 | -0.09% |
| 2024-03-20 | 0.7453 | 0.7453 | -0.65% |
| 2024-03-19 | 0.7502 | 0.7502 | -1.16% |
| 2024-03-18 | 0.7590 | 0.7590 | 1.50% |
| 2024-03-15 | 0.7478 | 0.7478 | 1.52% |
| 2024-03-14 | 0.7366 | 0.7366 | 0.18% |
| 2024-03-13 | 0.7353 | 0.7353 | 0.00% |
| 2024-03-12 | 0.7353 | 0.7353 | 0.68% |
| 2024-03-11 | 0.7303 | 0.7303 | 0.66% |
| 2024-03-08 | 0.7255 | 0.7255 | 2.15% |
| 2024-03-07 | 0.7102 | 0.7102 | -1.65% |
| 2024-03-06 | 0.7221 | 0.7221 | -0.81% |
| 2024-03-05 | 0.7280 | 0.7280 | 0.33% |
| 2024-03-04 | 0.7256 | 0.7256 | 1.61% |
| 2024-03-01 | 0.7141 | 0.7141 | 1.29% |
| 2024-02-29 | 0.7050 | 0.7050 | 2.99% |
| 2024-02-28 | 0.6845 | 0.6845 | -3.77% |
| 2024-02-27 | 0.7113 | 0.7113 | 2.74% |
| 2024-02-26 | 0.6923 | 0.6923 | 0.04% |
| 2024-02-23 | 0.6920 | 0.6920 | 0.65% |
| 2024-02-22 | 0.6875 | 0.6875 | 0.44% |
| 2024-02-21 | 0.6845 | 0.6845 | -0.70% |
| 2024-02-20 | 0.6893 | 0.6893 | -0.32% |
| 2024-02-19 | 0.6915 | 0.6915 | 3.53% |
| 2024-02-08 | 0.6679 | 0.6679 | 1.55% |
| 2024-02-07 | 0.6577 | 0.6577 | 1.83% |
| 2024-02-06 | 0.6459 | 0.6459 | 6.34% |
| 2024-02-05 | 0.6074 | 0.6074 | -0.95% |
| 2024-02-02 | 0.6132 | 0.6132 | -0.78% |
| 2024-02-01 | 0.6180 | 0.6180 | 1.46% |
| 2024-01-31 | 0.6091 | 0.6091 | -1.93% |
