| 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B | 0.6566 | 2.03% |
| 财通财通宝货币A | 0.6568 | 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 | 6.17% | 5.08% | 37.94% | 29.22% | -14.68% | 16.78% | 5.55% |
| 同类排名 [混合型] |
547 | 465 | 32 | 17 | 1737 | 68 | -- |
| 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 | 1.0555 | 1.0555 | -0.41% |
| 2024-04-29 | 1.0598 | 1.0598 | 1.60% |
| 2024-04-26 | 1.0431 | 1.0431 | 3.40% |
| 2024-04-25 | 1.0088 | 1.0088 | -1.14% |
| 2024-04-24 | 1.0204 | 1.0204 | 2.64% |
| 2024-04-23 | 0.9942 | 0.9942 | 0.68% |
| 2024-04-22 | 0.9875 | 0.9875 | -2.43% |
| 2024-04-19 | 1.0121 | 1.0121 | -1.82% |
| 2024-04-18 | 1.0309 | 1.0309 | -0.18% |
| 2024-04-17 | 1.0328 | 1.0328 | 2.69% |
| 2024-04-16 | 1.0057 | 1.0057 | -1.62% |
| 2024-04-15 | 1.0223 | 1.0223 | 0.52% |
| 2024-04-12 | 1.0170 | 1.0170 | 2.85% |
| 2024-04-11 | 0.9888 | 0.9888 | 0.47% |
| 2024-04-10 | 0.9842 | 0.9842 | -2.08% |
| 2024-04-09 | 1.0051 | 1.0051 | -0.80% |
| 2024-04-08 | 1.0132 | 1.0132 | 0.90% |
| 2024-04-03 | 1.0042 | 1.0042 | -1.85% |
| 2024-04-02 | 1.0231 | 1.0231 | -0.99% |
| 2024-04-01 | 1.0333 | 1.0333 | 2.87% |
| 2024-03-29 | 1.0045 | 1.0045 | -0.59% |
| 2024-03-28 | 1.0105 | 1.0105 | 1.58% |
| 2024-03-27 | 0.9948 | 0.9948 | -2.51% |
| 2024-03-26 | 1.0204 | 1.0204 | -0.86% |
| 2024-03-25 | 1.0293 | 1.0293 | -3.22% |
| 2024-03-22 | 1.0636 | 1.0636 | 0.88% |
| 2024-03-21 | 1.0543 | 1.0543 | -0.42% |
| 2024-03-20 | 1.0587 | 1.0587 | -0.52% |
| 2024-03-19 | 1.0642 | 1.0642 | -0.89% |
| 2024-03-18 | 1.0738 | 1.0738 | 2.76% |
| 2024-03-15 | 1.0450 | 1.0450 | 2.78% |
| 2024-03-14 | 1.0167 | 1.0167 | -0.26% |
| 2024-03-13 | 1.0193 | 1.0193 | 0.86% |
| 2024-03-12 | 1.0106 | 1.0106 | -1.58% |
| 2024-03-11 | 1.0268 | 1.0268 | -0.32% |
| 2024-03-08 | 1.0301 | 1.0301 | 5.04% |
| 2024-03-07 | 0.9807 | 0.9807 | -1.64% |
| 2024-03-06 | 0.9971 | 0.9971 | -0.52% |
| 2024-03-05 | 1.0023 | 1.0023 | -0.65% |
| 2024-03-04 | 1.0089 | 1.0089 | 3.02% |
| 2024-03-01 | 0.9793 | 0.9793 | 2.43% |
| 2024-02-29 | 0.9561 | 0.9561 | 3.54% |
| 2024-02-28 | 0.9234 | 0.9234 | -4.67% |
| 2024-02-27 | 0.9686 | 0.9686 | 6.05% |
| 2024-02-26 | 0.9133 | 0.9133 | -0.48% |
| 2024-02-23 | 0.9177 | 0.9177 | 0.08% |
| 2024-02-22 | 0.9170 | 0.9170 | 1.46% |
| 2024-02-21 | 0.9038 | 0.9038 | -2.74% |
| 2024-02-20 | 0.9293 | 0.9293 | -1.26% |
| 2024-02-19 | 0.9412 | 0.9412 | 8.65% |
| 2024-02-08 | 0.8663 | 0.8663 | 2.22% |
| 2024-02-07 | 0.8475 | 0.8475 | 0.88% |
| 2024-02-06 | 0.8401 | 0.8401 | 7.20% |
| 2024-02-05 | 0.7837 | 0.7837 | -0.65% |
| 2024-02-02 | 0.7888 | 0.7888 | -0.72% |
