| 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C | 1.9879 | 2.28% |
| 财通新视野混合A | 2.0980 | 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A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中金恒瑞债券A | 1.2138 | 0.04% |
| 中金恒瑞债券C | 1.1935 | 0.03% |
| 中金汇越量化对冲策略… | 0.9934 | -0.06% |
| 中金汇越量化对冲策略… | 0.9839 | -0.07% |
| 中金安心回报灵活配置… | 1.0874 | -0.47% |
| 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 | -1.40% | -2.46% | 3.11% | 7.18% | -0.29% | 5.52% | 16.07% |
| 同类排名 [混合型] |
1802 | 3148 | 2542 | 4047 | 3539 | 2244 | -- |
| 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 | 4.1685 | 4.1685 | 0.24% |
| 2025-03-21 | 4.1587 | 4.1587 | -1.53% |
| 2025-03-20 | 4.2232 | 4.2232 | -1.25% |
| 2025-03-19 | 4.2767 | 4.2767 | -0.33% |
| 2025-03-18 | 4.2907 | 4.2907 | 1.49% |
| 2025-03-17 | 4.2279 | 4.2279 | -0.03% |
| 2025-03-14 | 4.2292 | 4.2292 | 1.79% |
| 2025-03-13 | 4.1549 | 4.1549 | -1.01% |
| 2025-03-12 | 4.1973 | 4.1973 | -0.15% |
| 2025-03-11 | 4.2035 | 4.2035 | -0.37% |
| 2025-03-10 | 4.2193 | 4.2193 | -0.81% |
| 2025-03-07 | 4.2537 | 4.2537 | -0.42% |
| 2025-03-06 | 4.2718 | 4.2718 | 1.86% |
| 2025-03-05 | 4.1938 | 4.1938 | 1.29% |
| 2025-03-04 | 4.1405 | 4.1405 | 0.19% |
| 2025-03-03 | 4.1325 | 4.1325 | 0.34% |
| 2025-02-28 | 4.1183 | 4.1183 | -3.97% |
| 2025-02-27 | 4.2886 | 4.2886 | -0.39% |
| 2025-02-26 | 4.3054 | 4.3054 | 1.63% |
| 2025-02-25 | 4.2362 | 4.2362 | -0.88% |
| 2025-02-24 | 4.2738 | 4.2738 | -0.73% |
| 2025-02-21 | 4.3054 | 4.3054 | 3.27% |
| 2025-02-20 | 4.1691 | 4.1691 | 0.64% |
| 2025-02-19 | 4.1427 | 4.1427 | 1.99% |
| 2025-02-18 | 4.0618 | 4.0618 | -0.12% |
| 2025-02-17 | 4.0667 | 4.0667 | -0.53% |
| 2025-02-14 | 4.0883 | 4.0883 | 1.85% |
| 2025-02-13 | 4.0140 | 4.0140 | -1.09% |
| 2025-02-12 | 4.0582 | 4.0582 | 1.44% |
| 2025-02-11 | 4.0007 | 4.0007 | -0.65% |
| 2025-02-10 | 4.0267 | 4.0267 | 0.80% |
| 2025-02-07 | 3.9949 | 3.9949 | 1.09% |
| 2025-02-06 | 3.9517 | 3.9517 | 2.53% |
| 2025-02-05 | 3.8542 | 3.8542 | 0.72% |
| 2025-01-27 | 3.8267 | 3.8267 | -0.81% |
| 2025-01-24 | 3.8580 | 3.8580 | 1.69% |
| 2025-01-23 | 3.7939 | 3.7939 | -0.70% |
| 2025-01-22 | 3.8205 | 3.8205 | -0.88% |
| 2025-01-21 | 3.8545 | 3.8545 | 0.46% |
| 2025-01-20 | 3.8369 | 3.8369 | 0.86% |
| 2025-01-17 | 3.8040 | 3.8040 | 0.00% |
| 2025-01-16 | 3.8041 | 3.8041 | 0.49% |
| 2025-01-15 | 3.7854 | 3.7854 | -0.59% |
| 2025-01-14 | 3.8078 | 3.8078 | 2.38% |
| 2025-01-13 | 3.7192 | 3.7192 | -0.18% |
| 2025-01-10 | 3.7260 | 3.7260 | -1.45% |
| 2025-01-09 | 3.7809 | 3.7809 | -0.02% |
| 2025-01-08 | 3.7815 | 3.7815 | -1.28% |
| 2025-01-07 | 3.8307 | 3.8307 | 0.11% |
| 2025-01-06 | 3.8265 | 3.8265 | -0.19% |
| 2025-01-03 | 3.8339 | 3.8339 | -1.25% |
| 2025-01-02 | 3.8825 | 3.8825 | -1.72% |
| 2024-12-31 | 3.9505 | 3.9505 | -0.94% |
| 2024-12-30 | 3.9880 | 3.9880 | -0.42% |
| 2024-12-27 | 4.0048 | 4.0048 | -0.41% |
| 2024-12-26 | 4.0211 | 4.0211 | 0.26% |
