| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.25% | 5.27% | 38.73% | 29.89% | -11.60% | 17.92% | -29.08% |
| 同类排名 [混合型] |
521 | 419 | 24 | 12 | 1252 | 49 | -- |
| 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 |
| 2024-04-30 | 0.7092 | 0.7092 | -0.42% |
| 2024-04-29 | 0.7122 | 0.7122 | 1.64% |
| 2024-04-26 | 0.7007 | 0.7007 | 3.42% |
| 2024-04-25 | 0.6775 | 0.6775 | -1.17% |
| 2024-04-24 | 0.6855 | 0.6855 | 2.70% |
| 2024-04-23 | 0.6675 | 0.6675 | 0.69% |
| 2024-04-22 | 0.6629 | 0.6629 | -2.39% |
| 2024-04-19 | 0.6791 | 0.6791 | -1.79% |
| 2024-04-18 | 0.6915 | 0.6915 | -0.16% |
| 2024-04-17 | 0.6926 | 0.6926 | 2.58% |
| 2024-04-16 | 0.6752 | 0.6752 | -1.56% |
| 2024-04-15 | 0.6859 | 0.6859 | 0.50% |
| 2024-04-12 | 0.6825 | 0.6825 | 2.88% |
| 2024-04-11 | 0.6634 | 0.6634 | 0.48% |
| 2024-04-10 | 0.6602 | 0.6602 | -2.06% |
| 2024-04-09 | 0.6741 | 0.6741 | -0.79% |
| 2024-04-08 | 0.6795 | 0.6795 | 0.91% |
| 2024-04-03 | 0.6734 | 0.6734 | -1.85% |
| 2024-04-02 | 0.6861 | 0.6861 | -0.98% |
| 2024-04-01 | 0.6929 | 0.6929 | 2.85% |
| 2024-03-29 | 0.6737 | 0.6737 | -0.59% |
| 2024-03-28 | 0.6777 | 0.6777 | 1.57% |
| 2024-03-27 | 0.6672 | 0.6672 | -2.50% |
| 2024-03-26 | 0.6843 | 0.6843 | -0.85% |
| 2024-03-25 | 0.6902 | 0.6902 | -3.16% |
| 2024-03-22 | 0.7127 | 0.7127 | 0.96% |
| 2024-03-21 | 0.7059 | 0.7059 | -0.44% |
| 2024-03-20 | 0.7090 | 0.7090 | -0.55% |
| 2024-03-19 | 0.7129 | 0.7129 | -0.90% |
| 2024-03-18 | 0.7194 | 0.7194 | 2.74% |
| 2024-03-15 | 0.7002 | 0.7002 | 2.74% |
| 2024-03-14 | 0.6815 | 0.6815 | -0.23% |
| 2024-03-13 | 0.6831 | 0.6831 | 0.80% |
| 2024-03-12 | 0.6777 | 0.6777 | -1.64% |
| 2024-03-11 | 0.6890 | 0.6890 | -0.36% |
| 2024-03-08 | 0.6915 | 0.6915 | 5.11% |
| 2024-03-07 | 0.6579 | 0.6579 | -1.66% |
| 2024-03-06 | 0.6690 | 0.6690 | -0.43% |
| 2024-03-05 | 0.6719 | 0.6719 | -0.71% |
| 2024-03-04 | 0.6767 | 0.6767 | 3.12% |
| 2024-03-01 | 0.6562 | 0.6562 | 2.55% |
| 2024-02-29 | 0.6399 | 0.6399 | 3.61% |
| 2024-02-28 | 0.6176 | 0.6176 | -4.76% |
| 2024-02-27 | 0.6485 | 0.6485 | 6.36% |
| 2024-02-26 | 0.6097 | 0.6097 | -0.49% |
| 2024-02-23 | 0.6127 | 0.6127 | 0.08% |
| 2024-02-22 | 0.6122 | 0.6122 | 1.41% |
| 2024-02-21 | 0.6037 | 0.6037 | -2.71% |
| 2024-02-20 | 0.6205 | 0.6205 | -1.27% |
| 2024-02-19 | 0.6285 | 0.6285 | 8.59% |
| 2024-02-08 | 0.5788 | 0.5788 | 2.21% |
| 2024-02-07 | 0.5663 | 0.5663 | 0.89% |
| 2024-02-06 | 0.5613 | 0.5613 | 7.18% |
| 2024-02-05 | 0.5237 | 0.5237 | -0.65% |
