| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 财通集成电路产业股票… | 1.5007 | 3.37% |
| 财通集成电路产业股票… | 1.4373 | 3.37% |
| 财通科创主题灵活配置… | 1.4638 | 3.14% |
| 财通科技创新混合C | 0.9262 | 3.12% |
| 财通科技创新混合A | 0.9548 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.5394 | 2.33% |
| 财通财通宝货币B | 0.5395 | 2.33% |
| 财通财通宝货币C | 0.5023 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | 1.23% | 9.87% | 2.62% | -8.35% | 4.76% | 36.51% |
| 同类排名 [指数型] |
1180 | 560 | 522 | 619 | 652 | 517 | -- |
| 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 |
| 2024-04-24 | 1.3651 | 1.3651 | 0.55% |
| 2024-04-23 | 1.3577 | 1.3577 | -0.90% |
| 2024-04-22 | 1.3700 | 1.3700 | -0.27% |
| 2024-04-19 | 1.3737 | 1.3737 | -0.47% |
| 2024-04-18 | 1.3802 | 1.3802 | 0.23% |
| 2024-04-17 | 1.3770 | 1.3770 | 1.65% |
| 2024-04-16 | 1.3546 | 1.3546 | -1.24% |
| 2024-04-15 | 1.3716 | 1.3716 | 1.99% |
| 2024-04-12 | 1.3449 | 1.3449 | -0.47% |
| 2024-04-11 | 1.3513 | 1.3513 | 0.11% |
| 2024-04-10 | 1.3498 | 1.3498 | -0.48% |
| 2024-04-09 | 1.3563 | 1.3563 | -0.23% |
| 2024-04-08 | 1.3594 | 1.3594 | -0.56% |
| 2024-04-03 | 1.3670 | 1.3670 | -0.20% |
| 2024-04-02 | 1.3698 | 1.3698 | -0.19% |
| 2024-04-01 | 1.3724 | 1.3724 | 1.54% |
| 2024-03-29 | 1.3516 | 1.3516 | 0.58% |
| 2024-03-28 | 1.3438 | 1.3438 | 0.58% |
| 2024-03-27 | 1.3361 | 1.3361 | -1.00% |
| 2024-03-26 | 1.3496 | 1.3496 | 0.49% |
| 2024-03-25 | 1.3430 | 1.3430 | -0.41% |
| 2024-03-22 | 1.3485 | 1.3485 | -0.84% |
| 2024-03-21 | 1.3599 | 1.3599 | -0.18% |
| 2024-03-20 | 1.3623 | 1.3623 | 0.26% |
| 2024-03-19 | 1.3588 | 1.3588 | -0.66% |
| 2024-03-18 | 1.3678 | 1.3678 | 0.98% |
| 2024-03-15 | 1.3545 | 1.3545 | 0.08% |
| 2024-03-14 | 1.3534 | 1.3534 | -0.30% |
| 2024-03-13 | 1.3575 | 1.3575 | -0.35% |
| 2024-03-12 | 1.3622 | 1.3622 | 0.24% |
| 2024-03-11 | 1.3589 | 1.3589 | 1.15% |
| 2024-03-08 | 1.3434 | 1.3434 | 0.43% |
| 2024-03-07 | 1.3377 | 1.3377 | -0.56% |
| 2024-03-06 | 1.3452 | 1.3452 | -0.36% |
| 2024-03-05 | 1.3501 | 1.3501 | 0.47% |
| 2024-03-04 | 1.3438 | 1.3438 | 0.19% |
| 2024-03-01 | 1.3412 | 1.3412 | 0.58% |
| 2024-02-29 | 1.3334 | 1.3334 | 1.97% |
| 2024-02-28 | 1.3077 | 1.3077 | -1.64% |
| 2024-02-27 | 1.3295 | 1.3295 | 1.25% |
| 2024-02-26 | 1.3131 | 1.3131 | -0.58% |
| 2024-02-23 | 1.3208 | 1.3208 | 0.39% |
| 2024-02-22 | 1.3157 | 1.3157 | 0.68% |
| 2024-02-21 | 1.3068 | 1.3068 | 1.15% |
| 2024-02-20 | 1.2919 | 1.2919 | 0.41% |
| 2024-02-19 | 1.2866 | 1.2866 | 0.87% |
| 2024-02-08 | 1.2755 | 1.2755 | 1.25% |
| 2024-02-07 | 1.2597 | 1.2597 | 1.52% |
| 2024-02-06 | 1.2409 | 1.2409 | 3.81% |
| 2024-02-05 | 1.1953 | 1.1953 | -0.68% |
| 2024-02-02 | 1.2035 | 1.2035 | -1.72% |
| 2024-02-01 | 1.2246 | 1.2246 | -0.15% |
| 2024-01-31 | 1.2264 | 1.2264 | -1.38% |
| 2024-01-30 | 1.2435 | 1.2435 | -1.70% |
| 2024-01-29 | 1.2650 | 1.2650 | -0.68% |
| 2024-01-26 | 1.2737 | 1.2737 | -0.12% |
