| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.56% | -1.14% | 6.28% | -3.57% | -20.14% | -7.08% | -40.05% |
| 同类排名 [混合型] |
511 | 3355 | 2504 | 2414 | 2663 | 3060 | -- |
| 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 |
| 2024-04-26 | 0.5995 | 0.5995 | 2.79% |
| 2024-04-25 | 0.5832 | 0.5832 | -0.21% |
| 2024-04-24 | 0.5844 | 0.5844 | 2.74% |
| 2024-04-23 | 0.5688 | 0.5688 | 0.98% |
| 2024-04-22 | 0.5633 | 0.5633 | -0.81% |
| 2024-04-19 | 0.5679 | 0.5679 | -0.04% |
| 2024-04-18 | 0.5681 | 0.5681 | 0.14% |
| 2024-04-17 | 0.5673 | 0.5673 | 3.01% |
| 2024-04-16 | 0.5507 | 0.5507 | -3.62% |
| 2024-04-15 | 0.5714 | 0.5714 | -0.85% |
| 2024-04-12 | 0.5763 | 0.5763 | 1.25% |
| 2024-04-11 | 0.5692 | 0.5692 | -0.14% |
| 2024-04-10 | 0.5700 | 0.5700 | -2.61% |
| 2024-04-09 | 0.5853 | 0.5853 | 0.45% |
| 2024-04-08 | 0.5827 | 0.5827 | -1.32% |
| 2024-04-03 | 0.5905 | 0.5905 | -0.92% |
| 2024-04-02 | 0.5960 | 0.5960 | -1.11% |
| 2024-04-01 | 0.6027 | 0.6027 | 1.46% |
| 2024-03-29 | 0.5940 | 0.5940 | 0.68% |
| 2024-03-28 | 0.5900 | 0.5900 | -0.14% |
| 2024-03-27 | 0.5908 | 0.5908 | -2.57% |
| 2024-03-26 | 0.6064 | 0.6064 | -0.56% |
| 2024-03-25 | 0.6098 | 0.6098 | -2.20% |
| 2024-03-22 | 0.6235 | 0.6235 | -1.72% |
| 2024-03-21 | 0.6344 | 0.6344 | -0.09% |
| 2024-03-20 | 0.6350 | 0.6350 | -0.06% |
| 2024-03-19 | 0.6354 | 0.6354 | -1.72% |
| 2024-03-18 | 0.6465 | 0.6465 | 1.97% |
| 2024-03-15 | 0.6340 | 0.6340 | 1.12% |
| 2024-03-14 | 0.6270 | 0.6270 | 0.35% |
| 2024-03-13 | 0.6248 | 0.6248 | 1.03% |
| 2024-03-12 | 0.6184 | 0.6184 | 0.36% |
| 2024-03-11 | 0.6162 | 0.6162 | 1.55% |
| 2024-03-08 | 0.6068 | 0.6068 | 2.47% |
| 2024-03-07 | 0.5922 | 0.5922 | -2.50% |
| 2024-03-06 | 0.6074 | 0.6074 | -0.51% |
| 2024-03-05 | 0.6105 | 0.6105 | -0.59% |
| 2024-03-04 | 0.6141 | 0.6141 | 2.33% |
| 2024-03-01 | 0.6001 | 0.6001 | 1.42% |
| 2024-02-29 | 0.5917 | 0.5917 | 3.70% |
| 2024-02-28 | 0.5706 | 0.5706 | -5.04% |
| 2024-02-27 | 0.6009 | 0.6009 | 3.27% |
| 2024-02-26 | 0.5819 | 0.5819 | 0.99% |
| 2024-02-23 | 0.5762 | 0.5762 | 1.50% |
| 2024-02-22 | 0.5677 | 0.5677 | 0.83% |
| 2024-02-21 | 0.5630 | 0.5630 | 0.20% |
| 2024-02-20 | 0.5619 | 0.5619 | 0.20% |
| 2024-02-19 | 0.5608 | 0.5608 | 3.13% |
| 2024-02-08 | 0.5438 | 0.5438 | 3.98% |
| 2024-02-07 | 0.5230 | 0.5230 | 0.52% |
| 2024-02-06 | 0.5203 | 0.5203 | 7.92% |
| 2024-02-05 | 0.4821 | 0.4821 | -4.78% |
| 2024-02-02 | 0.5063 | 0.5063 | -3.32% |
| 2024-02-01 | 0.5237 | 0.5237 | 0.96% |
| 2024-01-31 | 0.5187 | 0.5187 | -3.05% |
| 2024-01-30 | 0.5350 | 0.5350 | -2.73% |
