| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 财通鼎欣量化选股18… | 1.0194 | 1.48% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6543 | 0.43% |
| 财通智选消费股票A | 0.6628 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 5.09% | -7.72% | 15.46% | 5.39% | -18.40% | 2.68% | 52.30% |
| 同类排名 [股票型] |
4 | 734 | 47 | 92 | 368 | 234 | -- |
| 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 |
| 2024-04-18 | 1.5230 | 1.5230 | 0.05% |
| 2024-04-17 | 1.5223 | 1.5223 | 3.84% |
| 2024-04-16 | 1.4660 | 1.4660 | -2.37% |
| 2024-04-15 | 1.5016 | 1.5016 | 0.76% |
| 2024-04-12 | 1.4903 | 1.4903 | 2.83% |
| 2024-04-11 | 1.4493 | 1.4493 | 0.07% |
| 2024-04-10 | 1.4483 | 1.4483 | -3.27% |
| 2024-04-09 | 1.4973 | 1.4973 | -0.22% |
| 2024-04-08 | 1.5006 | 1.5006 | -0.44% |
| 2024-04-03 | 1.5072 | 1.5072 | -2.38% |
| 2024-04-02 | 1.5440 | 1.5440 | -1.37% |
| 2024-04-01 | 1.5655 | 1.5655 | 1.97% |
| 2024-03-29 | 1.5352 | 1.5352 | -0.20% |
| 2024-03-28 | 1.5383 | 1.5383 | 1.34% |
| 2024-03-27 | 1.5180 | 1.5180 | -3.34% |
| 2024-03-26 | 1.5705 | 1.5705 | -1.23% |
| 2024-03-25 | 1.5901 | 1.5901 | -2.65% |
| 2024-03-22 | 1.6334 | 1.6334 | 0.91% |
| 2024-03-21 | 1.6187 | 1.6187 | -0.10% |
| 2024-03-20 | 1.6204 | 1.6204 | -0.49% |
| 2024-03-19 | 1.6283 | 1.6283 | -1.34% |
| 2024-03-18 | 1.6504 | 1.6504 | 3.00% |
| 2024-03-15 | 1.6024 | 1.6024 | 2.10% |
| 2024-03-14 | 1.5694 | 1.5694 | -1.05% |
| 2024-03-13 | 1.5861 | 1.5861 | -0.06% |
| 2024-03-12 | 1.5871 | 1.5871 | -1.29% |
| 2024-03-11 | 1.6079 | 1.6079 | 0.41% |
| 2024-03-08 | 1.6013 | 1.6013 | 5.03% |
| 2024-03-07 | 1.5246 | 1.5246 | -1.03% |
| 2024-03-06 | 1.5404 | 1.5404 | -0.96% |
| 2024-03-05 | 1.5554 | 1.5554 | -1.26% |
| 2024-03-04 | 1.5752 | 1.5752 | 3.95% |
| 2024-03-01 | 1.5153 | 1.5153 | 2.86% |
| 2024-02-29 | 1.4732 | 1.4732 | 5.28% |
| 2024-02-28 | 1.3993 | 1.3993 | -5.70% |
| 2024-02-27 | 1.4839 | 1.4839 | 6.11% |
| 2024-02-26 | 1.3984 | 1.3984 | 0.36% |
| 2024-02-23 | 1.3934 | 1.3934 | 0.98% |
| 2024-02-22 | 1.3799 | 1.3799 | 2.64% |
| 2024-02-21 | 1.3444 | 1.3444 | -1.62% |
| 2024-02-20 | 1.3666 | 1.3666 | -1.19% |
| 2024-02-19 | 1.3831 | 1.3831 | 5.67% |
| 2024-02-08 | 1.3089 | 1.3089 | 3.53% |
| 2024-02-07 | 1.2643 | 1.2643 | 2.31% |
| 2024-02-06 | 1.2357 | 1.2357 | 7.57% |
| 2024-02-05 | 1.1487 | 1.1487 | -0.91% |
| 2024-02-02 | 1.1592 | 1.1592 | -2.83% |
| 2024-02-01 | 1.1930 | 1.1930 | 2.61% |
| 2024-01-31 | 1.1626 | 1.1626 | -1.69% |
| 2024-01-30 | 1.1826 | 1.1826 | -3.13% |
| 2024-01-29 | 1.2208 | 1.2208 | -4.50% |
| 2024-01-26 | 1.2783 | 1.2783 | -4.18% |
| 2024-01-25 | 1.3341 | 1.3341 | 2.84% |
| 2024-01-24 | 1.2972 | 1.2972 | -1.25% |
| 2024-01-23 | 1.3136 | 1.3136 | 2.12% |
| 2024-01-22 | 1.2863 | 1.2863 | -3.02% |
