| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证有色金属… | 0.782 | 0.71% |
| 财通资管中证有色金属… | 0.7799 | 0.70% |
| 财通资管鑫盛6个月定… | 1.4271 | 0.44% |
| 财通资管鸿盛12个月… | 1.2141 | 0.36% |
| 财通资管鸿盛12个月… | 1.1951 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4886 | 1.82% |
| 财通资管鑫管家货币A | 0.423 | 1.58% |
| 财通资管现金聚财货币 | 0.2893 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.43% | 7.68% | 5.01% | -3.22% | -- | -3.73% | -2.81% |
| 同类排名 [混合型] |
1695 | 710 | 3818 | 2179 | -- | 2937 | -- |
| 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 |
| 2024-05-10 | 0.9719 | 0.9719 | -1.97% |
| 2024-05-09 | 0.9914 | 0.9914 | 1.09% |
| 2024-05-08 | 0.9807 | 0.9807 | -0.51% |
| 2024-05-07 | 0.9857 | 0.9857 | 1.07% |
| 2024-05-06 | 0.9753 | 0.9753 | 2.79% |
| 2024-04-30 | 0.9488 | 0.9488 | 0.03% |
| 2024-04-29 | 0.9485 | 0.9485 | 1.70% |
| 2024-04-26 | 0.9326 | 0.9326 | 1.34% |
| 2024-04-25 | 0.9203 | 0.9203 | 1.83% |
| 2024-04-24 | 0.9038 | 0.9038 | 0.42% |
| 2024-04-23 | 0.9000 | 0.9000 | -0.29% |
| 2024-04-22 | 0.9026 | 0.9026 | 1.58% |
| 2024-04-19 | 0.8886 | 0.8886 | -0.59% |
| 2024-04-18 | 0.8939 | 0.8939 | -0.29% |
| 2024-04-17 | 0.8965 | 0.8965 | 1.33% |
| 2024-04-16 | 0.8847 | 0.8847 | -2.24% |
| 2024-04-15 | 0.9050 | 0.9050 | 0.28% |
| 2024-04-12 | 0.9025 | 0.9025 | 0.16% |
| 2024-04-11 | 0.9011 | 0.9011 | -0.17% |
| 2024-04-10 | 0.9026 | 0.9026 | -1.56% |
| 2024-04-09 | 0.9169 | 0.9169 | 1.60% |
| 2024-04-08 | 0.9025 | 0.9025 | -1.99% |
| 2024-04-03 | 0.9208 | 0.9208 | -0.08% |
| 2024-04-02 | 0.9215 | 0.9215 | -0.74% |
| 2024-04-01 | 0.9284 | 0.9284 | 0.96% |
| 2024-03-29 | 0.9196 | 0.9196 | 0.61% |
| 2024-03-28 | 0.9140 | 0.9140 | 0.62% |
| 2024-03-27 | 0.9084 | 0.9084 | -0.81% |
| 2024-03-26 | 0.9158 | 0.9158 | -0.25% |
| 2024-03-25 | 0.9181 | 0.9181 | -1.55% |
| 2024-03-22 | 0.9326 | 0.9326 | -1.71% |
| 2024-03-21 | 0.9488 | 0.9488 | -0.77% |
| 2024-03-20 | 0.9562 | 0.9562 | -0.23% |
| 2024-03-19 | 0.9584 | 0.9584 | -1.92% |
| 2024-03-18 | 0.9772 | 0.9772 | 1.12% |
| 2024-03-15 | 0.9664 | 0.9664 | 0.98% |
| 2024-03-14 | 0.9570 | 0.9570 | -0.39% |
| 2024-03-13 | 0.9607 | 0.9607 | 0.45% |
| 2024-03-12 | 0.9564 | 0.9564 | 1.74% |
| 2024-03-11 | 0.9400 | 0.9400 | 2.71% |
| 2024-03-08 | 0.9152 | 0.9152 | 0.66% |
| 2024-03-07 | 0.9092 | 0.9092 | -2.25% |
| 2024-03-06 | 0.9301 | 0.9301 | -1.05% |
| 2024-03-05 | 0.9400 | 0.9400 | -1.67% |
| 2024-03-04 | 0.9560 | 0.9560 | 1.36% |
| 2024-03-01 | 0.9432 | 0.9432 | -0.20% |
| 2024-02-29 | 0.9451 | 0.9451 | 1.93% |
| 2024-02-28 | 0.9272 | 0.9272 | -2.26% |
| 2024-02-27 | 0.9486 | 0.9486 | 1.26% |
| 2024-02-26 | 0.9368 | 0.9368 | 0.54% |
| 2024-02-23 | 0.9318 | 0.9318 | -0.28% |
| 2024-02-22 | 0.9344 | 0.9344 | -0.05% |
| 2024-02-21 | 0.9349 | 0.9349 | 0.35% |
| 2024-02-20 | 0.9316 | 0.9316 | 0.63% |
| 2024-02-19 | 0.9258 | 0.9258 | 0.03% |
