| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.7074 | 2.12% |
| 财通鼎欣量化选股18… | 1.042 | 1.34% |
| 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% |
| 财通多策略升级混合(… | 1.087 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.4908 | 1.96% |
| 财通财通宝货币B | 0.4907 | 1.96% |
| 财通财通宝货币C | 0.4527 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.61% | 4.56% | 18.51% | 9.27% | -11.50% | 9.38% | -13.62% |
| 同类排名 [混合型] |
2837 | 2553 | 387 | 424 | 1878 | 675 | -- |
| 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 |
| 2024-05-16 | 0.8638 | 0.8638 | -0.64% |
| 2024-05-15 | 0.8694 | 0.8694 | -0.82% |
| 2024-05-14 | 0.8766 | 0.8766 | -0.16% |
| 2024-05-13 | 0.8780 | 0.8780 | -0.09% |
| 2024-05-10 | 0.8788 | 0.8788 | 0.10% |
| 2024-05-09 | 0.8779 | 0.8779 | 0.25% |
| 2024-05-08 | 0.8757 | 0.8757 | -0.11% |
| 2024-05-07 | 0.8767 | 0.8767 | -0.75% |
| 2024-05-06 | 0.8833 | 0.8833 | 1.66% |
| 2024-04-30 | 0.8689 | 0.8689 | 0.25% |
| 2024-04-29 | 0.8667 | 0.8667 | 1.01% |
| 2024-04-26 | 0.8580 | 0.8580 | 2.55% |
| 2024-04-25 | 0.8367 | 0.8367 | -1.44% |
| 2024-04-24 | 0.8489 | 0.8489 | 2.64% |
| 2024-04-23 | 0.8271 | 0.8271 | -1.35% |
| 2024-04-22 | 0.8384 | 0.8384 | -2.03% |
| 2024-04-19 | 0.8558 | 0.8558 | 0.38% |
| 2024-04-18 | 0.8526 | 0.8526 | 0.24% |
| 2024-04-17 | 0.8506 | 0.8506 | 2.97% |
| 2024-04-16 | 0.8261 | 0.8261 | -1.92% |
| 2024-04-15 | 0.8423 | 0.8423 | -0.07% |
| 2024-04-12 | 0.8429 | 0.8429 | 2.32% |
| 2024-04-11 | 0.8238 | 0.8238 | 0.86% |
| 2024-04-10 | 0.8168 | 0.8168 | -1.01% |
| 2024-04-09 | 0.8251 | 0.8251 | 0.13% |
| 2024-04-08 | 0.8240 | 0.8240 | 0.38% |
| 2024-04-03 | 0.8209 | 0.8209 | -1.22% |
| 2024-04-02 | 0.8310 | 0.8310 | -0.47% |
| 2024-04-01 | 0.8349 | 0.8349 | 1.95% |
| 2024-03-29 | 0.8189 | 0.8189 | 0.59% |
| 2024-03-28 | 0.8141 | 0.8141 | 1.16% |
| 2024-03-27 | 0.8048 | 0.8048 | -2.03% |
| 2024-03-26 | 0.8215 | 0.8215 | 0.18% |
| 2024-03-25 | 0.8200 | 0.8200 | -2.35% |
| 2024-03-22 | 0.8397 | 0.8397 | 0.42% |
| 2024-03-21 | 0.8362 | 0.8362 | -0.46% |
| 2024-03-20 | 0.8401 | 0.8401 | -0.57% |
| 2024-03-19 | 0.8449 | 0.8449 | -1.72% |
| 2024-03-18 | 0.8597 | 0.8597 | 1.16% |
| 2024-03-15 | 0.8498 | 0.8498 | 2.32% |
| 2024-03-14 | 0.8305 | 0.8305 | -0.12% |
| 2024-03-13 | 0.8315 | 0.8315 | 0.48% |
| 2024-03-12 | 0.8275 | 0.8275 | -1.31% |
| 2024-03-11 | 0.8385 | 0.8385 | -0.68% |
| 2024-03-08 | 0.8442 | 0.8442 | 3.27% |
| 2024-03-07 | 0.8175 | 0.8175 | -1.62% |
| 2024-03-06 | 0.8310 | 0.8310 | 0.52% |
| 2024-03-05 | 0.8267 | 0.8267 | -0.16% |
| 2024-03-04 | 0.8280 | 0.8280 | 2.27% |
| 2024-03-01 | 0.8096 | 0.8096 | 1.42% |
| 2024-02-29 | 0.7983 | 0.7983 | 2.85% |
| 2024-02-28 | 0.7762 | 0.7762 | -3.95% |
| 2024-02-27 | 0.8081 | 0.8081 | 2.34% |
| 2024-02-26 | 0.7896 | 0.7896 | 0.45% |
| 2024-02-23 | 0.7861 | 0.7861 | 1.21% |
| 2024-02-22 | 0.7767 | 0.7767 | 0.87% |
| 2024-02-21 | 0.7700 | 0.7700 | -1.35% |
| 2024-02-20 | 0.7805 | 0.7805 | 1.99% |
| 2024-02-19 | 0.7653 | 0.7653 | 4.99% |
