| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 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 | 6.23% | 5.19% | 38.47% | 29.38% | -12.31% | 17.62% | -30.24% |
| 同类排名 [混合型] |
526 | 442 | 27 | 16 | 1362 | 53 | -- |
| 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 | 0.6976 | 0.6976 | -0.41% |
| 2024-04-29 | 0.7005 | 0.7005 | 1.62% |
| 2024-04-26 | 0.6893 | 0.6893 | 3.44% |
| 2024-04-25 | 0.6664 | 0.6664 | -1.17% |
| 2024-04-24 | 0.6743 | 0.6743 | 2.68% |
| 2024-04-23 | 0.6567 | 0.6567 | 0.69% |
| 2024-04-22 | 0.6522 | 0.6522 | -2.38% |
| 2024-04-19 | 0.6681 | 0.6681 | -1.79% |
| 2024-04-18 | 0.6803 | 0.6803 | -0.18% |
| 2024-04-17 | 0.6815 | 0.6815 | 2.59% |
| 2024-04-16 | 0.6643 | 0.6643 | -1.57% |
| 2024-04-15 | 0.6749 | 0.6749 | 0.51% |
| 2024-04-12 | 0.6715 | 0.6715 | 2.86% |
| 2024-04-11 | 0.6528 | 0.6528 | 0.48% |
| 2024-04-10 | 0.6497 | 0.6497 | -2.07% |
| 2024-04-09 | 0.6634 | 0.6634 | -0.78% |
| 2024-04-08 | 0.6686 | 0.6686 | 0.89% |
| 2024-04-03 | 0.6627 | 0.6627 | -1.85% |
| 2024-04-02 | 0.6752 | 0.6752 | -1.00% |
| 2024-04-01 | 0.6820 | 0.6820 | 2.83% |
| 2024-03-29 | 0.6632 | 0.6632 | -0.57% |
| 2024-03-28 | 0.6670 | 0.6670 | 1.57% |
| 2024-03-27 | 0.6567 | 0.6567 | -2.51% |
| 2024-03-26 | 0.6736 | 0.6736 | -0.85% |
| 2024-03-25 | 0.6794 | 0.6794 | -3.16% |
| 2024-03-22 | 0.7016 | 0.7016 | 0.96% |
| 2024-03-21 | 0.6949 | 0.6949 | -0.44% |
| 2024-03-20 | 0.6980 | 0.6980 | -0.56% |
| 2024-03-19 | 0.7019 | 0.7019 | -0.90% |
| 2024-03-18 | 0.7083 | 0.7083 | 2.74% |
| 2024-03-15 | 0.6894 | 0.6894 | 2.74% |
| 2024-03-14 | 0.6710 | 0.6710 | -0.24% |
| 2024-03-13 | 0.6726 | 0.6726 | 0.79% |
| 2024-03-12 | 0.6673 | 0.6673 | -1.64% |
| 2024-03-11 | 0.6784 | 0.6784 | -0.38% |
| 2024-03-08 | 0.6810 | 0.6810 | 5.13% |
| 2024-03-07 | 0.6478 | 0.6478 | -1.67% |
| 2024-03-06 | 0.6588 | 0.6588 | -0.44% |
| 2024-03-05 | 0.6617 | 0.6617 | -0.71% |
| 2024-03-04 | 0.6664 | 0.6664 | 3.13% |
| 2024-03-01 | 0.6462 | 0.6462 | 2.54% |
| 2024-02-29 | 0.6302 | 0.6302 | 3.60% |
| 2024-02-28 | 0.6083 | 0.6083 | -4.77% |
| 2024-02-27 | 0.6388 | 0.6388 | 6.38% |
| 2024-02-26 | 0.6005 | 0.6005 | -0.50% |
| 2024-02-23 | 0.6035 | 0.6035 | 0.07% |
| 2024-02-22 | 0.6031 | 0.6031 | 1.43% |
| 2024-02-21 | 0.5946 | 0.5946 | -2.72% |
| 2024-02-20 | 0.6112 | 0.6112 | -1.29% |
| 2024-02-19 | 0.6192 | 0.6192 | 8.57% |
| 2024-02-08 | 0.5703 | 0.5703 | 2.20% |
| 2024-02-07 | 0.5580 | 0.5580 | 0.87% |
| 2024-02-06 | 0.5532 | 0.5532 | 7.21% |
| 2024-02-05 | 0.5160 | 0.5160 | -0.65% |
