| 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 | 0.27% | 0.42% | 1.90% | 1.66% | 1.14% | 1.43% | -5.06% |
| 同类排名 [混合型] |
503 | 1087 | 965 | 786 | 449 | 770 | -- |
| 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 | 0.9494 | 0.9494 | 0.18% |
| 2024-04-25 | 0.9477 | 0.9477 | 0.03% |
| 2024-04-24 | 0.9474 | 0.9474 | -0.28% |
| 2024-04-23 | 0.9501 | 0.9501 | 0.09% |
| 2024-04-22 | 0.9492 | 0.9492 | 0.25% |
| 2024-04-19 | 0.9468 | 0.9468 | -0.26% |
| 2024-04-18 | 0.9493 | 0.9493 | 0.19% |
| 2024-04-17 | 0.9475 | 0.9475 | 0.29% |
| 2024-04-16 | 0.9448 | 0.9448 | -0.03% |
| 2024-04-15 | 0.9451 | 0.9451 | 0.59% |
| 2024-04-12 | 0.9396 | 0.9396 | -0.31% |
| 2024-04-11 | 0.9425 | 0.9425 | 0.02% |
| 2024-04-10 | 0.9423 | 0.9423 | -0.19% |
| 2024-04-09 | 0.9441 | 0.9441 | 0.02% |
| 2024-04-08 | 0.9439 | 0.9439 | -0.21% |
| 2024-04-03 | 0.9459 | 0.9459 | -0.08% |
| 2024-04-02 | 0.9467 | 0.9467 | -0.14% |
| 2024-04-01 | 0.9480 | 0.9480 | 0.32% |
| 2024-03-29 | 0.9450 | 0.9450 | 0.11% |
| 2024-03-28 | 0.9440 | 0.9440 | -0.11% |
| 2024-03-27 | 0.9450 | 0.9450 | -0.04% |
| 2024-03-26 | 0.9454 | 0.9454 | 0.23% |
| 2024-03-25 | 0.9432 | 0.9432 | -0.12% |
| 2024-03-22 | 0.9443 | 0.9443 | -0.25% |
| 2024-03-21 | 0.9467 | 0.9467 | -0.02% |
| 2024-03-20 | 0.9469 | 0.9469 | -0.02% |
| 2024-03-19 | 0.9471 | 0.9471 | -0.23% |
| 2024-03-18 | 0.9493 | 0.9493 | 0.16% |
| 2024-03-15 | 0.9478 | 0.9478 | 0.19% |
| 2024-03-14 | 0.9460 | 0.9460 | -0.12% |
| 2024-03-13 | 0.9471 | 0.9471 | -0.33% |
| 2024-03-12 | 0.9502 | 0.9502 | 0.14% |
| 2024-03-11 | 0.9489 | 0.9489 | 0.25% |
| 2024-03-08 | 0.9465 | 0.9465 | -0.14% |
| 2024-03-07 | 0.9478 | 0.9478 | -0.09% |
| 2024-03-06 | 0.9487 | 0.9487 | -0.13% |
| 2024-03-05 | 0.9499 | 0.9499 | 0.44% |
| 2024-03-04 | 0.9457 | 0.9457 | -0.02% |
| 2024-03-01 | 0.9459 | 0.9459 | -0.17% |
| 2024-02-29 | 0.9475 | 0.9475 | 0.38% |
| 2024-02-28 | 0.9439 | 0.9439 | -0.19% |
| 2024-02-27 | 0.9457 | 0.9457 | 0.12% |
| 2024-02-26 | 0.9446 | 0.9446 | -0.30% |
| 2024-02-23 | 0.9474 | 0.9474 | 0.02% |
| 2024-02-22 | 0.9472 | 0.9472 | 0.14% |
| 2024-02-21 | 0.9459 | 0.9459 | 0.66% |
| 2024-02-20 | 0.9397 | 0.9397 | -0.01% |
| 2024-02-19 | 0.9398 | 0.9398 | 0.06% |
| 2024-02-08 | 0.9392 | 0.9392 | 0.04% |
| 2024-02-07 | 0.9388 | 0.9388 | 0.54% |
| 2024-02-06 | 0.9338 | 0.9338 | 0.66% |
| 2024-02-05 | 0.9277 | 0.9277 | 0.52% |
| 2024-02-02 | 0.9229 | 0.9229 | -0.28% |
| 2024-02-01 | 0.9255 | 0.9255 | 0.01% |
| 2024-01-31 | 0.9254 | 0.9254 | -0.22% |
| 2024-01-30 | 0.9274 | 0.9274 | -0.48% |
