| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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A | 0.6568 | 2.03% |
| 财通财通宝货币B | 0.6566 | 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 | 4.42% | 5.39% | 31.73% | 12.66% | -13.89% | 6.27% | 27.82% |
| 同类排名 [混合型] |
1427 | 366 | 62 | 150 | 1610 | 775 | -- |
| 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 | 1.2782 | 1.2782 | -0.18% |
| 2024-04-29 | 1.2805 | 1.2805 | 1.57% |
| 2024-04-26 | 1.2607 | 1.2607 | 2.14% |
| 2024-04-25 | 1.2343 | 1.2343 | -1.22% |
| 2024-04-24 | 1.2495 | 1.2495 | 2.07% |
| 2024-04-23 | 1.2241 | 1.2241 | -0.76% |
| 2024-04-22 | 1.2335 | 1.2335 | -1.89% |
| 2024-04-19 | 1.2572 | 1.2572 | -0.28% |
| 2024-04-18 | 1.2607 | 1.2607 | 0.10% |
| 2024-04-17 | 1.2595 | 1.2595 | 3.23% |
| 2024-04-16 | 1.2201 | 1.2201 | -1.68% |
| 2024-04-15 | 1.2410 | 1.2410 | -0.30% |
| 2024-04-12 | 1.2447 | 1.2447 | 3.04% |
| 2024-04-11 | 1.2080 | 1.2080 | 0.86% |
| 2024-04-10 | 1.1977 | 1.1977 | -1.60% |
| 2024-04-09 | 1.2172 | 1.2172 | -0.15% |
| 2024-04-08 | 1.2190 | 1.2190 | 0.83% |
| 2024-04-03 | 1.2090 | 1.2090 | -1.77% |
| 2024-04-02 | 1.2308 | 1.2308 | -0.84% |
| 2024-04-01 | 1.2412 | 1.2412 | 2.34% |
| 2024-03-29 | 1.2128 | 1.2128 | -0.25% |
| 2024-03-28 | 1.2158 | 1.2158 | 1.29% |
| 2024-03-27 | 1.2003 | 1.2003 | -2.24% |
| 2024-03-26 | 1.2278 | 1.2278 | -0.28% |
| 2024-03-25 | 1.2313 | 1.2313 | -3.03% |
| 2024-03-22 | 1.2698 | 1.2698 | 1.15% |
| 2024-03-21 | 1.2554 | 1.2554 | -0.60% |
| 2024-03-20 | 1.2630 | 1.2630 | -0.51% |
| 2024-03-19 | 1.2695 | 1.2695 | -1.59% |
| 2024-03-18 | 1.2900 | 1.2900 | 1.74% |
| 2024-03-15 | 1.2679 | 1.2679 | 2.48% |
| 2024-03-14 | 1.2372 | 1.2372 | -0.36% |
| 2024-03-13 | 1.2417 | 1.2417 | 0.90% |
| 2024-03-12 | 1.2306 | 1.2306 | -1.59% |
| 2024-03-11 | 1.2505 | 1.2505 | -0.55% |
| 2024-03-08 | 1.2574 | 1.2574 | 3.94% |
| 2024-03-07 | 1.2097 | 1.2097 | -1.69% |
| 2024-03-06 | 1.2305 | 1.2305 | 0.15% |
| 2024-03-05 | 1.2287 | 1.2287 | -0.36% |
| 2024-03-04 | 1.2331 | 1.2331 | 2.01% |
| 2024-03-01 | 1.2088 | 1.2088 | 1.69% |
| 2024-02-29 | 1.1887 | 1.1887 | 4.03% |
| 2024-02-28 | 1.1427 | 1.1427 | -5.12% |
| 2024-02-27 | 1.2043 | 1.2043 | 3.69% |
| 2024-02-26 | 1.1614 | 1.1614 | 0.50% |
| 2024-02-23 | 1.1556 | 1.1556 | 1.51% |
| 2024-02-22 | 1.1384 | 1.1384 | 1.36% |
| 2024-02-21 | 1.1231 | 1.1231 | -1.76% |
| 2024-02-20 | 1.1432 | 1.1432 | 1.81% |
| 2024-02-19 | 1.1229 | 1.1229 | 6.01% |
| 2024-02-08 | 1.0592 | 1.0592 | 2.69% |
| 2024-02-07 | 1.0315 | 1.0315 | 1.41% |
| 2024-02-06 | 1.0172 | 1.0172 | 6.39% |
| 2024-02-05 | 0.9561 | 0.9561 | -1.47% |
| 2024-02-02 | 0.9704 | 0.9704 | -1.25% |
