| 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 |
| 财通内需增长12个月… | 0.7337 | 3.72% |
| 财通集成电路产业股票… | 1.5804 | 1.87% |
| 财通集成电路产业股票… | 1.5127 | 1.86% |
| 财通科技创新混合A | 0.9992 | 1.63% |
| 财通科技创新混合C | 0.9687 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.479 | 1.81% |
| 财通财通宝货币A | 0.479 | 1.81% |
| 财通财通宝货币C | 0.4408 | 1.67% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 5.50% | 12.23% | -3.32% | -- | -0.61% | -3.17% |
| 同类排名 [指数型] |
734 | 903 | 485 | 1343 | -- | 1599 | -- |
| 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 | 0.9683 | 0.9683 | 0.63% |
| 2024-05-17 | 0.9622 | 0.9622 | 1.22% |
| 2024-05-16 | 0.9506 | 0.9506 | -0.21% |
| 2024-05-15 | 0.9526 | 0.9526 | -1.01% |
| 2024-05-14 | 0.9623 | 0.9623 | 0.65% |
| 2024-05-13 | 0.9561 | 0.9561 | -0.78% |
| 2024-05-10 | 0.9636 | 0.9636 | -0.79% |
| 2024-05-09 | 0.9713 | 0.9713 | 1.72% |
| 2024-05-08 | 0.9549 | 0.9549 | -1.28% |
| 2024-05-07 | 0.9673 | 0.9673 | 0.29% |
| 2024-05-06 | 0.9645 | 0.9645 | 2.09% |
| 2024-04-30 | 0.9448 | 0.9448 | -0.83% |
| 2024-04-29 | 0.9527 | 0.9527 | 1.89% |
| 2024-04-26 | 0.9350 | 0.9350 | 1.55% |
| 2024-04-25 | 0.9207 | 0.9207 | -0.04% |
| 2024-04-24 | 0.9211 | 0.9211 | 1.29% |
| 2024-04-23 | 0.9094 | 0.9094 | -1.02% |
| 2024-04-22 | 0.9188 | 0.9188 | 0.11% |
| 2024-04-19 | 0.9178 | 0.9178 | -0.25% |
| 2024-04-18 | 0.9201 | 0.9201 | 0.22% |
| 2024-04-17 | 0.9181 | 0.9181 | 3.94% |
| 2024-04-16 | 0.8833 | 0.8833 | -3.37% |
| 2024-04-15 | 0.9141 | 0.9141 | -0.88% |
| 2024-04-12 | 0.9222 | 0.9222 | -0.42% |
| 2024-04-11 | 0.9261 | 0.9261 | 0.38% |
| 2024-04-10 | 0.9226 | 0.9226 | -1.68% |
| 2024-04-09 | 0.9384 | 0.9384 | 1.53% |
| 2024-04-08 | 0.9243 | 0.9243 | -1.74% |
| 2024-04-03 | 0.9407 | 0.9407 | -0.29% |
| 2024-04-02 | 0.9434 | 0.9434 | -0.05% |
| 2024-04-01 | 0.9439 | 0.9439 | 2.29% |
| 2024-03-29 | 0.9228 | 0.9228 | 1.04% |
| 2024-03-28 | 0.9133 | 0.9133 | 1.47% |
| 2024-03-27 | 0.9001 | 0.9001 | -2.64% |
| 2024-03-26 | 0.9245 | 0.9245 | -0.21% |
| 2024-03-25 | 0.9264 | 0.9264 | -1.85% |
| 2024-03-22 | 0.9439 | 0.9439 | -0.92% |
| 2024-03-21 | 0.9527 | 0.9527 | 0.00% |
| 2024-03-20 | 0.9527 | 0.9527 | 1.11% |
| 2024-03-19 | 0.9422 | 0.9422 | -0.50% |
| 2024-03-18 | 0.9469 | 0.9469 | 1.51% |
| 2024-03-15 | 0.9328 | 0.9328 | 1.20% |
| 2024-03-14 | 0.9217 | 0.9217 | -0.72% |
| 2024-03-13 | 0.9284 | 0.9284 | 0.50% |
| 2024-03-12 | 0.9238 | 0.9238 | 0.66% |
| 2024-03-11 | 0.9177 | 0.9177 | 1.25% |
| 2024-03-08 | 0.9064 | 0.9064 | 1.01% |
| 2024-03-07 | 0.8973 | 0.8973 | -0.91% |
| 2024-03-06 | 0.9055 | 0.9055 | 0.21% |
| 2024-03-05 | 0.9036 | 0.9036 | -0.90% |
| 2024-03-04 | 0.9118 | 0.9118 | 0.26% |
| 2024-03-01 | 0.9094 | 0.9094 | 0.44% |
| 2024-02-29 | 0.9054 | 0.9054 | 3.20% |
| 2024-02-28 | 0.8773 | 0.8773 | -3.84% |
| 2024-02-27 | 0.9123 | 0.9123 | 2.05% |
| 2024-02-26 | 0.8940 | 0.8940 | 0.45% |
| 2024-02-23 | 0.8900 | 0.8900 | 1.29% |
| 2024-02-22 | 0.8787 | 0.8787 | 1.10% |
