| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 财通资管消费精选混合… | 1.1401 | 1.56% |
| 财通资管消费精选混合… | 0.5486 | 1.55% |
| 财通资管数字经济混合… | 0.8244 | 1.53% |
| 财通资管数字经济混合… | 0.829 | 1.52% |
| 财通资管科技创新一年… | 0.8835 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4768 | 1.83% |
| 财通资管鑫管家货币A | 0.4117 | 1.59% |
| 财通资管现金聚财货币 | 0.2703 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 1.96% | 8.43% | -0.27% | -- | 1.89% | -0.32% |
| 同类排名 [混合型] |
25 | 193 | 31 | 124 | -- | 109 | -- |
| 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 |
| 2024-05-14 | 0.9968 | 0.9968 | -0.02% |
| 2024-05-13 | 0.9970 | 0.9970 | 0.01% |
| 2024-05-10 | 0.9969 | 0.9969 | 0.37% |
| 2024-05-09 | 0.9932 | 0.9932 | 0.88% |
| 2024-05-08 | 0.9845 | 0.9845 | -0.43% |
| 2024-05-07 | 0.9888 | 0.9888 | 0.00% |
| 2024-05-06 | 0.9888 | 0.9888 | 1.11% |
| 2024-04-30 | 0.9779 | 0.9779 | 0.25% |
| 2024-04-29 | 0.9755 | 0.9755 | 0.16% |
| 2024-04-26 | 0.9739 | 0.9739 | 0.95% |
| 2024-04-25 | 0.9647 | 0.9647 | 0.09% |
| 2024-04-24 | 0.9638 | 0.9638 | 0.86% |
| 2024-04-23 | 0.9556 | 0.9556 | -1.37% |
| 2024-04-22 | 0.9689 | 0.9689 | -1.12% |
| 2024-04-19 | 0.9799 | 0.9799 | 0.00% |
| 2024-04-18 | 0.9799 | 0.9799 | 0.34% |
| 2024-04-17 | 0.9766 | 0.9766 | 1.12% |
| 2024-04-16 | 0.9658 | 0.9658 | -1.46% |
| 2024-04-15 | 0.9801 | 0.9801 | 0.26% |
| 2024-04-12 | 0.9776 | 0.9776 | 0.42% |
| 2024-04-11 | 0.9735 | 0.9735 | 0.16% |
| 2024-04-10 | 0.9719 | 0.9719 | -0.15% |
| 2024-04-09 | 0.9734 | 0.9734 | -0.11% |
| 2024-04-08 | 0.9745 | 0.9745 | -0.29% |
| 2024-04-03 | 0.9773 | 0.9773 | 0.60% |
| 2024-04-02 | 0.9715 | 0.9715 | -0.15% |
| 2024-04-01 | 0.9730 | 0.9730 | 0.98% |
| 2024-03-29 | 0.9636 | 0.9636 | 1.08% |
| 2024-03-28 | 0.9533 | 0.9533 | 0.73% |
| 2024-03-27 | 0.9464 | 0.9464 | -0.96% |
| 2024-03-26 | 0.9556 | 0.9556 | -0.01% |
| 2024-03-25 | 0.9557 | 0.9557 | -0.61% |
| 2024-03-22 | 0.9616 | 0.9616 | -0.77% |
| 2024-03-21 | 0.9691 | 0.9691 | -0.02% |
| 2024-03-20 | 0.9693 | 0.9693 | 0.08% |
| 2024-03-19 | 0.9685 | 0.9685 | -0.41% |
| 2024-03-18 | 0.9725 | 0.9725 | 0.56% |
| 2024-03-15 | 0.9671 | 0.9671 | 0.70% |
| 2024-03-14 | 0.9604 | 0.9604 | 0.02% |
| 2024-03-13 | 0.9602 | 0.9602 | -0.02% |
| 2024-03-12 | 0.9604 | 0.9604 | -0.17% |
| 2024-03-11 | 0.9620 | 0.9620 | 0.73% |
| 2024-03-08 | 0.9550 | 0.9550 | 0.78% |
| 2024-03-07 | 0.9476 | 0.9476 | -0.52% |
| 2024-03-06 | 0.9526 | 0.9526 | 0.16% |
| 2024-03-05 | 0.9511 | 0.9511 | -0.20% |
| 2024-03-04 | 0.9530 | 0.9530 | 0.24% |
| 2024-03-01 | 0.9507 | 0.9507 | 0.67% |
| 2024-02-29 | 0.9444 | 0.9444 | 1.86% |
| 2024-02-28 | 0.9272 | 0.9272 | -2.02% |
| 2024-02-27 | 0.9463 | 0.9463 | 1.28% |
| 2024-02-26 | 0.9343 | 0.9343 | -0.06% |
| 2024-02-23 | 0.9349 | 0.9349 | 0.25% |
| 2024-02-22 | 0.9326 | 0.9326 | 0.52% |
| 2024-02-21 | 0.9278 | 0.9278 | 0.56% |
| 2024-02-20 | 0.9226 | 0.9226 | 0.11% |
| 2024-02-19 | 0.9216 | 0.9216 | 0.25% |
