| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.87% | 4.66% | 29.15% | 7.21% | -8.37% | 4.25% | 28.16% |
| 同类排名 [混合型] |
389 | 612 | 107 | 462 | 859 | 1144 | -- |
| 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 |
| 2024-04-30 | 1.1693 | 1.2828 | -0.75% |
| 2024-04-29 | 1.1781 | 1.2916 | 2.36% |
| 2024-04-26 | 1.1509 | 1.2644 | 2.38% |
| 2024-04-25 | 1.1242 | 1.2377 | -0.28% |
| 2024-04-24 | 1.1274 | 1.2409 | 3.04% |
| 2024-04-23 | 1.0941 | 1.2076 | 0.64% |
| 2024-04-22 | 1.0871 | 1.2006 | -0.97% |
| 2024-04-19 | 1.0977 | 1.2112 | 0.17% |
| 2024-04-18 | 1.0958 | 1.2093 | -0.02% |
| 2024-04-17 | 1.0960 | 1.2095 | 3.43% |
| 2024-04-16 | 1.0597 | 1.1732 | -3.44% |
| 2024-04-15 | 1.0975 | 1.2110 | -0.49% |
| 2024-04-12 | 1.1029 | 1.2164 | 1.91% |
| 2024-04-11 | 1.0822 | 1.1957 | 0.46% |
| 2024-04-10 | 1.0772 | 1.1907 | -2.52% |
| 2024-04-09 | 1.1051 | 1.2186 | 0.50% |
| 2024-04-08 | 1.0996 | 1.2131 | -0.87% |
| 2024-04-03 | 1.1092 | 1.2227 | -1.25% |
| 2024-04-02 | 1.1232 | 1.2367 | -1.26% |
| 2024-04-01 | 1.1375 | 1.2510 | 1.82% |
| 2024-03-29 | 1.1172 | 1.2307 | 0.40% |
| 2024-03-28 | 1.1128 | 1.2263 | 1.33% |
| 2024-03-27 | 1.0982 | 1.2117 | -2.70% |
| 2024-03-26 | 1.1287 | 1.2422 | -0.71% |
| 2024-03-25 | 1.1368 | 1.2503 | -3.05% |
| 2024-03-22 | 1.1726 | 1.2861 | -0.53% |
| 2024-03-21 | 1.1789 | 1.2924 | 0.26% |
| 2024-03-20 | 1.1759 | 1.2894 | 0.20% |
| 2024-03-19 | 1.1736 | 1.2871 | -1.41% |
| 2024-03-18 | 1.1904 | 1.3039 | 2.73% |
| 2024-03-15 | 1.1588 | 1.2723 | 1.65% |
| 2024-03-14 | 1.1400 | 1.2535 | 0.38% |
| 2024-03-13 | 1.1357 | 1.2492 | 1.36% |
| 2024-03-12 | 1.1205 | 1.2340 | 0.30% |
| 2024-03-11 | 1.1172 | 1.2307 | 1.06% |
| 2024-03-08 | 1.1055 | 1.2190 | 3.12% |
| 2024-03-07 | 1.0720 | 1.1855 | -2.24% |
| 2024-03-06 | 1.0966 | 1.2101 | -0.56% |
| 2024-03-05 | 1.1028 | 1.2163 | -0.12% |
| 2024-03-04 | 1.1041 | 1.2176 | 2.85% |
| 2024-03-01 | 1.0735 | 1.1870 | 2.10% |
| 2024-02-29 | 1.0514 | 1.1649 | 4.11% |
| 2024-02-28 | 1.0099 | 1.1234 | -5.57% |
| 2024-02-27 | 1.0695 | 1.1830 | 3.63% |
| 2024-02-26 | 1.0320 | 1.1455 | 0.93% |
| 2024-02-23 | 1.0225 | 1.1360 | 1.69% |
| 2024-02-22 | 1.0055 | 1.1190 | 1.12% |
| 2024-02-21 | 0.9944 | 1.1079 | -0.49% |
| 2024-02-20 | 0.9993 | 1.1128 | -0.41% |
| 2024-02-19 | 1.0034 | 1.1169 | 4.82% |
| 2024-02-08 | 0.9573 | 1.0708 | 4.85% |
| 2024-02-07 | 0.9130 | 1.0265 | 0.94% |
| 2024-02-06 | 0.9045 | 1.0180 | 8.01% |
| 2024-02-05 | 0.8374 | 0.9509 | -5.90% |
| 2024-02-02 | 0.8899 | 1.0034 | -2.86% |
