| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证有色金属… | 0.799 | 3.65% |
| 财通资管中证有色金属… | 0.8011 | 3.64% |
| 财通资管消费升级一年… | 0.757 | 2.15% |
| 财通资管消费升级一年… | 0.7699 | 2.15% |
| 财通资管品质消费混合… | 1.2065 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4675 | 1.79% |
| 财通资管鑫管家货币A | 0.4032 | 1.55% |
| 财通资管现金聚财货币 | 0.2874 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | 11.18% | 14.67% | -11.28% | -24.97% | -2.25% | -36.27% |
| 同类排名 [混合型] |
531 | 365 | 812 | 3298 | 3423 | 2685 | -- |
| 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 |
| 2024-05-20 | 1.3263 | 1.3263 | 0.39% |
| 2024-05-17 | 1.3211 | 1.3211 | 2.13% |
| 2024-05-16 | 1.2935 | 1.2935 | 0.61% |
| 2024-05-15 | 1.2857 | 1.2857 | -1.09% |
| 2024-05-14 | 1.2999 | 1.2999 | 0.31% |
| 2024-05-13 | 1.2959 | 1.2959 | 0.27% |
| 2024-05-10 | 1.2924 | 1.2924 | -0.89% |
| 2024-05-09 | 1.3040 | 1.3040 | 1.43% |
| 2024-05-08 | 1.2856 | 1.2856 | -1.92% |
| 2024-05-07 | 1.3108 | 1.3108 | 0.22% |
| 2024-05-06 | 1.3079 | 1.3079 | 2.88% |
| 2024-04-30 | 1.2713 | 1.2713 | -0.09% |
| 2024-04-29 | 1.2724 | 1.2724 | 2.80% |
| 2024-04-26 | 1.2377 | 1.2377 | 2.60% |
| 2024-04-25 | 1.2063 | 1.2063 | -0.08% |
| 2024-04-24 | 1.2073 | 1.2073 | 0.56% |
| 2024-04-23 | 1.2006 | 1.2006 | -0.20% |
| 2024-04-22 | 1.2030 | 1.2030 | 0.85% |
| 2024-04-19 | 1.1929 | 1.1929 | -0.84% |
| 2024-04-18 | 1.2030 | 1.2030 | 0.50% |
| 2024-04-17 | 1.1970 | 1.1970 | 3.39% |
| 2024-04-16 | 1.1577 | 1.1577 | -3.03% |
| 2024-04-15 | 1.1939 | 1.1939 | 0.72% |
| 2024-04-12 | 1.1854 | 1.1854 | -0.70% |
| 2024-04-11 | 1.1937 | 1.1937 | -0.02% |
| 2024-04-10 | 1.1939 | 1.1939 | -1.36% |
| 2024-04-09 | 1.2104 | 1.2104 | 1.56% |
| 2024-04-08 | 1.1918 | 1.1918 | -2.14% |
| 2024-04-03 | 1.2179 | 1.2179 | -0.93% |
| 2024-04-02 | 1.2293 | 1.2293 | -0.96% |
| 2024-04-01 | 1.2412 | 1.2412 | 3.31% |
| 2024-03-29 | 1.2014 | 1.2014 | 0.11% |
| 2024-03-28 | 1.2001 | 1.2001 | 1.97% |
| 2024-03-27 | 1.1769 | 1.1769 | -2.93% |
| 2024-03-26 | 1.2124 | 1.2124 | -0.60% |
| 2024-03-25 | 1.2197 | 1.2197 | -2.26% |
| 2024-03-22 | 1.2479 | 1.2479 | -2.57% |
| 2024-03-21 | 1.2808 | 1.2808 | 0.13% |
| 2024-03-20 | 1.2792 | 1.2792 | 0.05% |
| 2024-03-19 | 1.2786 | 1.2786 | -0.17% |
| 2024-03-18 | 1.2808 | 1.2808 | 0.98% |
| 2024-03-15 | 1.2684 | 1.2684 | 0.39% |
| 2024-03-14 | 1.2635 | 1.2635 | -0.97% |
| 2024-03-13 | 1.2759 | 1.2759 | 0.77% |
| 2024-03-12 | 1.2662 | 1.2662 | 1.83% |
| 2024-03-11 | 1.2435 | 1.2435 | 2.44% |
| 2024-03-08 | 1.2139 | 1.2139 | 0.76% |
| 2024-03-07 | 1.2048 | 1.2048 | -2.18% |
| 2024-03-06 | 1.2316 | 1.2316 | -0.79% |
| 2024-03-05 | 1.2414 | 1.2414 | -0.98% |
| 2024-03-04 | 1.2537 | 1.2537 | -0.67% |
| 2024-03-01 | 1.2621 | 1.2621 | 1.41% |
| 2024-02-29 | 1.2446 | 1.2446 | 3.80% |
| 2024-02-28 | 1.1990 | 1.1990 | -3.32% |
| 2024-02-27 | 1.2402 | 1.2402 | 2.66% |
| 2024-02-26 | 1.2081 | 1.2081 | 0.19% |
| 2024-02-23 | 1.2058 | 1.2058 | 1.06% |
| 2024-02-22 | 1.1931 | 1.1931 | 1.05% |
