| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 5.07% | -7.78% | 15.24% | 4.97% | -19.05% | 2.44% | 45.89% |
| 同类排名 [股票型] |
5 | 736 | 52 | 101 | 399 | 241 | -- |
| 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 | 1.4589 | 1.4589 | 0.05% |
| 2024-04-17 | 1.4582 | 1.4582 | 3.84% |
| 2024-04-16 | 1.4043 | 1.4043 | -2.37% |
| 2024-04-15 | 1.4384 | 1.4384 | 0.75% |
| 2024-04-12 | 1.4277 | 1.4277 | 2.82% |
| 2024-04-11 | 1.3885 | 1.3885 | 0.06% |
| 2024-04-10 | 1.3876 | 1.3876 | -3.27% |
| 2024-04-09 | 1.4345 | 1.4345 | -0.22% |
| 2024-04-08 | 1.4377 | 1.4377 | -0.45% |
| 2024-04-03 | 1.4442 | 1.4442 | -2.38% |
| 2024-04-02 | 1.4794 | 1.4794 | -1.38% |
| 2024-04-01 | 1.5001 | 1.5001 | 1.96% |
| 2024-03-29 | 1.4712 | 1.4712 | -0.20% |
| 2024-03-28 | 1.4741 | 1.4741 | 1.33% |
| 2024-03-27 | 1.4548 | 1.4548 | -3.34% |
| 2024-03-26 | 1.5051 | 1.5051 | -1.23% |
| 2024-03-25 | 1.5239 | 1.5239 | -2.66% |
| 2024-03-22 | 1.5655 | 1.5655 | 0.91% |
| 2024-03-21 | 1.5514 | 1.5514 | -0.11% |
| 2024-03-20 | 1.5531 | 1.5531 | -0.49% |
| 2024-03-19 | 1.5608 | 1.5608 | -1.34% |
| 2024-03-18 | 1.5820 | 1.5820 | 2.99% |
| 2024-03-15 | 1.5360 | 1.5360 | 2.10% |
| 2024-03-14 | 1.5044 | 1.5044 | -1.05% |
| 2024-03-13 | 1.5204 | 1.5204 | -0.07% |
| 2024-03-12 | 1.5214 | 1.5214 | -1.30% |
| 2024-03-11 | 1.5414 | 1.5414 | 0.40% |
| 2024-03-08 | 1.5352 | 1.5352 | 5.03% |
| 2024-03-07 | 1.4617 | 1.4617 | -1.03% |
| 2024-03-06 | 1.4769 | 1.4769 | -0.97% |
| 2024-03-05 | 1.4913 | 1.4913 | -1.26% |
| 2024-03-04 | 1.5103 | 1.5103 | 3.94% |
| 2024-03-01 | 1.4530 | 1.4530 | 2.86% |
| 2024-02-29 | 1.4126 | 1.4126 | 5.28% |
| 2024-02-28 | 1.3418 | 1.3418 | -5.70% |
| 2024-02-27 | 1.4229 | 1.4229 | 6.11% |
| 2024-02-26 | 1.3410 | 1.3410 | 0.35% |
| 2024-02-23 | 1.3363 | 1.3363 | 0.97% |
| 2024-02-22 | 1.3234 | 1.3234 | 2.64% |
| 2024-02-21 | 1.2894 | 1.2894 | -1.62% |
| 2024-02-20 | 1.3106 | 1.3106 | -1.20% |
| 2024-02-19 | 1.3265 | 1.3265 | 5.64% |
| 2024-02-08 | 1.2557 | 1.2557 | 3.53% |
| 2024-02-07 | 1.2129 | 1.2129 | 2.31% |
| 2024-02-06 | 1.1855 | 1.1855 | 7.58% |
| 2024-02-05 | 1.1020 | 1.1020 | -0.92% |
| 2024-02-02 | 1.1122 | 1.1122 | -2.84% |
| 2024-02-01 | 1.1447 | 1.1447 | 2.61% |
| 2024-01-31 | 1.1156 | 1.1156 | -1.68% |
| 2024-01-30 | 1.1347 | 1.1347 | -3.13% |
| 2024-01-29 | 1.1714 | 1.1714 | -4.51% |
| 2024-01-26 | 1.2267 | 1.2267 | -4.18% |
| 2024-01-25 | 1.2802 | 1.2802 | 2.84% |
| 2024-01-24 | 1.2448 | 1.2448 | -1.25% |
| 2024-01-23 | 1.2606 | 1.2606 | 2.11% |
| 2024-01-22 | 1.2345 | 1.2345 | -3.02% |
