| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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B | 0.6566 | 2.03% |
| 财通财通宝货币A | 0.6568 | 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 | 5.96% | 5.77% | 25.32% | 14.77% | -8.07% | 6.73% | 213.71% |
| 同类排名 [混合型] |
607 | 284 | 226 | 99 | 821 | 713 | -- |
| 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 | 1.1730 | 2.9890 | 0.51% |
| 2024-04-29 | 1.1670 | 2.9830 | 1.21% |
| 2024-04-26 | 1.1530 | 2.9690 | 2.67% |
| 2024-04-25 | 1.1230 | 2.9390 | -0.97% |
| 2024-04-24 | 1.1340 | 2.9500 | 2.44% |
| 2024-04-23 | 1.1070 | 2.9230 | 0.18% |
| 2024-04-22 | 1.1050 | 2.9210 | -1.16% |
| 2024-04-19 | 1.1180 | 2.9340 | -0.97% |
| 2024-04-18 | 1.1290 | 2.9450 | 0.09% |
| 2024-04-17 | 1.1280 | 2.9440 | 2.17% |
| 2024-04-16 | 1.1040 | 2.9200 | -1.78% |
| 2024-04-15 | 1.1240 | 2.9400 | 0.72% |
| 2024-04-12 | 1.1160 | 2.9320 | 1.55% |
| 2024-04-11 | 1.0990 | 2.9150 | 0.64% |
| 2024-04-10 | 1.0920 | 2.9080 | -1.62% |
| 2024-04-09 | 1.1100 | 2.9260 | -0.36% |
| 2024-04-08 | 1.1140 | 2.9300 | -0.54% |
| 2024-04-03 | 1.1200 | 2.9360 | -0.97% |
| 2024-04-02 | 1.1310 | 2.9470 | -0.79% |
| 2024-04-01 | 1.1400 | 2.9560 | 2.80% |
| 2024-03-29 | 1.1090 | 2.9250 | 0.36% |
| 2024-03-28 | 1.1050 | 2.9210 | 0.73% |
| 2024-03-27 | 1.0970 | 2.9130 | -1.70% |
| 2024-03-26 | 1.1160 | 2.9320 | 0.09% |
| 2024-03-25 | 1.1150 | 2.9310 | -2.11% |
| 2024-03-22 | 1.1390 | 2.9550 | -0.35% |
| 2024-03-21 | 1.1430 | 2.9590 | -0.09% |
| 2024-03-20 | 1.1440 | 2.9600 | -0.69% |
| 2024-03-19 | 1.1520 | 2.9680 | -1.12% |
| 2024-03-18 | 1.1650 | 2.9810 | 1.48% |
| 2024-03-15 | 1.1480 | 2.9640 | 1.50% |
| 2024-03-14 | 1.1310 | 2.9470 | 0.18% |
| 2024-03-13 | 1.1290 | 2.9450 | 0.00% |
| 2024-03-12 | 1.1290 | 2.9450 | 0.62% |
| 2024-03-11 | 1.1220 | 2.9380 | 0.72% |
| 2024-03-08 | 1.1140 | 2.9300 | 2.11% |
| 2024-03-07 | 1.0910 | 2.9070 | -1.62% |
| 2024-03-06 | 1.1090 | 2.9250 | -0.81% |
| 2024-03-05 | 1.1180 | 2.9340 | 0.36% |
| 2024-03-04 | 1.1140 | 2.9300 | 1.55% |
| 2024-03-01 | 1.0970 | 2.9130 | 1.29% |
| 2024-02-29 | 1.0830 | 2.8990 | 3.04% |
| 2024-02-28 | 1.0510 | 2.8670 | -3.75% |
| 2024-02-27 | 1.0920 | 2.9080 | 2.73% |
| 2024-02-26 | 1.0630 | 2.8790 | 0.00% |
| 2024-02-23 | 1.0630 | 2.8790 | 0.66% |
| 2024-02-22 | 1.0560 | 2.8720 | 0.48% |
| 2024-02-21 | 1.0510 | 2.8670 | -0.76% |
| 2024-02-20 | 1.0590 | 2.8750 | -0.28% |
| 2024-02-19 | 1.0620 | 2.8780 | 3.51% |
| 2024-02-08 | 1.0260 | 2.8420 | 1.48% |
| 2024-02-07 | 1.0110 | 2.8270 | 1.81% |
| 2024-02-06 | 0.9930 | 2.8090 | 6.32% |
| 2024-02-05 | 0.9340 | 2.7500 | -0.95% |
