| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 财通集成电路产业股票… | 1.5007 | 3.37% |
| 财通集成电路产业股票… | 1.4373 | 3.37% |
| 财通科创主题灵活配置… | 1.4638 | 3.14% |
| 财通科技创新混合C | 0.9262 | 3.12% |
| 财通科技创新混合A | 0.9548 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.5394 | 2.33% |
| 财通财通宝货币B | 0.5395 | 2.33% |
| 财通财通宝货币C | 0.5023 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | -5.24% | 7.27% | 3.41% | -3.62% | -7.70% | -36.58% |
| 同类排名 [混合型] |
735 | 3384 | 1820 | 841 | 352 | 2854 | -- |
| 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 |
| 2024-04-24 | 0.6342 | 0.6342 | 1.41% |
| 2024-04-23 | 0.6254 | 0.6254 | 0.94% |
| 2024-04-22 | 0.6196 | 0.6196 | 0.41% |
| 2024-04-19 | 0.6171 | 0.6171 | -1.17% |
| 2024-04-18 | 0.6244 | 0.6244 | 0.00% |
| 2024-04-17 | 0.6244 | 0.6244 | 3.38% |
| 2024-04-16 | 0.6040 | 0.6040 | -3.30% |
| 2024-04-15 | 0.6246 | 0.6246 | -1.08% |
| 2024-04-12 | 0.6314 | 0.6314 | -0.60% |
| 2024-04-11 | 0.6352 | 0.6352 | 0.00% |
| 2024-04-10 | 0.6352 | 0.6352 | -1.20% |
| 2024-04-09 | 0.6429 | 0.6429 | 0.89% |
| 2024-04-08 | 0.6372 | 0.6372 | -2.37% |
| 2024-04-03 | 0.6527 | 0.6527 | -1.06% |
| 2024-04-02 | 0.6597 | 0.6597 | -0.93% |
| 2024-04-01 | 0.6659 | 0.6659 | 1.51% |
| 2024-03-29 | 0.6560 | 0.6560 | 2.29% |
| 2024-03-28 | 0.6413 | 0.6413 | 1.02% |
| 2024-03-27 | 0.6348 | 0.6348 | -2.11% |
| 2024-03-26 | 0.6485 | 0.6485 | -0.75% |
| 2024-03-25 | 0.6534 | 0.6534 | -2.38% |
| 2024-03-22 | 0.6693 | 0.6693 | -0.58% |
| 2024-03-21 | 0.6732 | 0.6732 | -0.62% |
| 2024-03-20 | 0.6774 | 0.6774 | 0.71% |
| 2024-03-19 | 0.6726 | 0.6726 | -0.13% |
| 2024-03-18 | 0.6735 | 0.6735 | 1.40% |
| 2024-03-15 | 0.6642 | 0.6642 | 0.70% |
| 2024-03-14 | 0.6596 | 0.6596 | -0.68% |
| 2024-03-13 | 0.6641 | 0.6641 | -0.12% |
| 2024-03-12 | 0.6649 | 0.6649 | 1.64% |
| 2024-03-11 | 0.6542 | 0.6542 | 1.96% |
| 2024-03-08 | 0.6416 | 0.6416 | 1.31% |
| 2024-03-07 | 0.6333 | 0.6333 | -0.89% |
| 2024-03-06 | 0.6390 | 0.6390 | -1.43% |
| 2024-03-05 | 0.6483 | 0.6483 | -0.96% |
| 2024-03-04 | 0.6546 | 0.6546 | 1.58% |
| 2024-03-01 | 0.6444 | 0.6444 | 0.97% |
| 2024-02-29 | 0.6382 | 0.6382 | 5.12% |
| 2024-02-28 | 0.6071 | 0.6071 | -4.90% |
| 2024-02-27 | 0.6384 | 0.6384 | 2.36% |
| 2024-02-26 | 0.6237 | 0.6237 | -0.16% |
| 2024-02-23 | 0.6247 | 0.6247 | 1.07% |
| 2024-02-22 | 0.6181 | 0.6181 | 1.64% |
| 2024-02-21 | 0.6081 | 0.6081 | 2.49% |
| 2024-02-20 | 0.5933 | 0.5933 | 0.07% |
| 2024-02-19 | 0.5929 | 0.5929 | -0.08% |
| 2024-02-08 | 0.5934 | 0.5934 | 3.07% |
| 2024-02-07 | 0.5757 | 0.5757 | 3.25% |
| 2024-02-06 | 0.5576 | 0.5576 | 6.11% |
| 2024-02-05 | 0.5255 | 0.5255 | -1.55% |
| 2024-02-02 | 0.5338 | 0.5338 | -2.25% |
| 2024-02-01 | 0.5461 | 0.5461 | -0.53% |
| 2024-01-31 | 0.5490 | 0.5490 | -1.74% |
| 2024-01-30 | 0.5587 | 0.5587 | -2.48% |
| 2024-01-29 | 0.5729 | 0.5729 | -1.97% |
| 2024-01-26 | 0.5844 | 0.5844 | -2.65% |
