| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 财通新视野混合A | 1.8566 | 2.93% |
| 财通景气行业混合A | 0.6605 | 2.93% |
| 财通多策略升级混合(… | 1.094 | 2.92% |
| 财通景气行业混合C | 0.6561 | 2.92% |
| 财通新视野混合C | 1.7715 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5314 | 2.03% |
| 财通财通宝货币A | 0.5314 | 2.03% |
| 财通财通宝货币C | 0.4932 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | 5.16% | 28.27% | 4.72% | -8.33% | 6.86% | 58.50% |
| 同类排名 [股票型] |
935 | 242 | 30 | 157 | 287 | 223 | -- |
| 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 |
| 2024-05-06 | 1.5850 | 1.5850 | -0.22% |
| 2024-04-30 | 1.5885 | 1.5885 | -0.89% |
| 2024-04-29 | 1.6027 | 1.6027 | 2.74% |
| 2024-04-26 | 1.5599 | 1.5599 | 4.19% |
| 2024-04-25 | 1.4971 | 1.4971 | -0.24% |
| 2024-04-24 | 1.5007 | 1.5007 | 3.37% |
| 2024-04-23 | 1.4518 | 1.4518 | 1.11% |
| 2024-04-22 | 1.4358 | 1.4358 | -2.58% |
| 2024-04-19 | 1.4738 | 1.4738 | -3.23% |
| 2024-04-18 | 1.5230 | 1.5230 | 0.05% |
| 2024-04-17 | 1.5223 | 1.5223 | 3.84% |
| 2024-04-16 | 1.4660 | 1.4660 | -2.37% |
| 2024-04-15 | 1.5016 | 1.5016 | 0.76% |
| 2024-04-12 | 1.4903 | 1.4903 | 2.83% |
| 2024-04-11 | 1.4493 | 1.4493 | 0.07% |
| 2024-04-10 | 1.4483 | 1.4483 | -3.27% |
| 2024-04-09 | 1.4973 | 1.4973 | -0.22% |
| 2024-04-08 | 1.5006 | 1.5006 | -0.44% |
| 2024-04-03 | 1.5072 | 1.5072 | -2.38% |
| 2024-04-02 | 1.5440 | 1.5440 | -1.37% |
| 2024-04-01 | 1.5655 | 1.5655 | 1.97% |
| 2024-03-29 | 1.5352 | 1.5352 | -0.20% |
| 2024-03-28 | 1.5383 | 1.5383 | 1.34% |
| 2024-03-27 | 1.5180 | 1.5180 | -3.34% |
| 2024-03-26 | 1.5705 | 1.5705 | -1.23% |
| 2024-03-25 | 1.5901 | 1.5901 | -2.65% |
| 2024-03-22 | 1.6334 | 1.6334 | 0.91% |
| 2024-03-21 | 1.6187 | 1.6187 | -0.10% |
| 2024-03-20 | 1.6204 | 1.6204 | -0.49% |
| 2024-03-19 | 1.6283 | 1.6283 | -1.34% |
| 2024-03-18 | 1.6504 | 1.6504 | 3.00% |
| 2024-03-15 | 1.6024 | 1.6024 | 2.10% |
| 2024-03-14 | 1.5694 | 1.5694 | -1.05% |
| 2024-03-13 | 1.5861 | 1.5861 | -0.06% |
| 2024-03-12 | 1.5871 | 1.5871 | -1.29% |
| 2024-03-11 | 1.6079 | 1.6079 | 0.41% |
| 2024-03-08 | 1.6013 | 1.6013 | 5.03% |
| 2024-03-07 | 1.5246 | 1.5246 | -1.03% |
| 2024-03-06 | 1.5404 | 1.5404 | -0.96% |
| 2024-03-05 | 1.5554 | 1.5554 | -1.26% |
| 2024-03-04 | 1.5752 | 1.5752 | 3.95% |
| 2024-03-01 | 1.5153 | 1.5153 | 2.86% |
| 2024-02-29 | 1.4732 | 1.4732 | 5.28% |
| 2024-02-28 | 1.3993 | 1.3993 | -5.70% |
| 2024-02-27 | 1.4839 | 1.4839 | 6.11% |
| 2024-02-26 | 1.3984 | 1.3984 | 0.36% |
| 2024-02-23 | 1.3934 | 1.3934 | 0.98% |
| 2024-02-22 | 1.3799 | 1.3799 | 2.64% |
| 2024-02-21 | 1.3444 | 1.3444 | -1.62% |
| 2024-02-20 | 1.3666 | 1.3666 | -1.19% |
| 2024-02-19 | 1.3831 | 1.3831 | 5.67% |
| 2024-02-08 | 1.3089 | 1.3089 | 3.53% |
