| 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 | -0.21% | 5.05% | 11.52% | -5.38% | -- | -2.22% | -9.59% |
| 同类排名 [混合型] |
185 | 42 | 15 | 172 | -- | 188 | -- |
| 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 | 0.9041 | 0.9041 | 0.22% |
| 2024-05-13 | 0.9021 | 0.9021 | -0.25% |
| 2024-05-10 | 0.9044 | 0.9044 | -0.39% |
| 2024-05-09 | 0.9079 | 0.9079 | 1.25% |
| 2024-05-08 | 0.8967 | 0.8967 | -1.03% |
| 2024-05-07 | 0.9060 | 0.9060 | 0.00% |
| 2024-05-06 | 0.9060 | 0.9060 | 2.30% |
| 2024-04-30 | 0.8856 | 0.8856 | -0.36% |
| 2024-04-29 | 0.8888 | 0.8888 | 1.30% |
| 2024-04-26 | 0.8774 | 0.8774 | 1.75% |
| 2024-04-25 | 0.8623 | 0.8623 | 0.05% |
| 2024-04-24 | 0.8619 | 0.8619 | 1.40% |
| 2024-04-23 | 0.8500 | 0.8500 | 0.14% |
| 2024-04-22 | 0.8488 | 0.8488 | -0.08% |
| 2024-04-19 | 0.8495 | 0.8495 | -0.54% |
| 2024-04-18 | 0.8541 | 0.8541 | 0.25% |
| 2024-04-17 | 0.8520 | 0.8520 | 2.60% |
| 2024-04-16 | 0.8304 | 0.8304 | -2.90% |
| 2024-04-15 | 0.8552 | 0.8552 | -0.63% |
| 2024-04-12 | 0.8606 | 0.8606 | -0.31% |
| 2024-04-11 | 0.8633 | 0.8633 | 0.26% |
| 2024-04-10 | 0.8611 | 0.8611 | -1.02% |
| 2024-04-09 | 0.8700 | 0.8700 | 0.71% |
| 2024-04-08 | 0.8639 | 0.8639 | -1.54% |
| 2024-04-03 | 0.8774 | 0.8774 | -0.61% |
| 2024-04-02 | 0.8828 | 0.8828 | -0.41% |
| 2024-04-01 | 0.8864 | 0.8864 | 1.62% |
| 2024-03-29 | 0.8723 | 0.8723 | 0.88% |
| 2024-03-28 | 0.8647 | 0.8647 | 1.47% |
| 2024-03-27 | 0.8522 | 0.8522 | -1.96% |
| 2024-03-26 | 0.8692 | 0.8692 | -0.01% |
| 2024-03-25 | 0.8693 | 0.8693 | -1.56% |
| 2024-03-22 | 0.8831 | 0.8831 | -1.31% |
| 2024-03-21 | 0.8948 | 0.8948 | -0.02% |
| 2024-03-20 | 0.8950 | 0.8950 | 0.45% |
| 2024-03-19 | 0.8910 | 0.8910 | -0.78% |
| 2024-03-18 | 0.8980 | 0.8980 | 1.34% |
| 2024-03-15 | 0.8861 | 0.8861 | 0.67% |
| 2024-03-14 | 0.8802 | 0.8802 | -0.72% |
| 2024-03-13 | 0.8866 | 0.8866 | 0.27% |
| 2024-03-12 | 0.8842 | 0.8842 | 0.94% |
| 2024-03-11 | 0.8760 | 0.8760 | 1.39% |
| 2024-03-08 | 0.8640 | 0.8640 | 1.05% |
| 2024-03-07 | 0.8550 | 0.8550 | -0.94% |
| 2024-03-06 | 0.8631 | 0.8631 | 0.33% |
| 2024-03-05 | 0.8603 | 0.8603 | -1.09% |
| 2024-03-04 | 0.8698 | 0.8698 | 0.12% |
| 2024-03-01 | 0.8688 | 0.8688 | 0.86% |
| 2024-02-29 | 0.8614 | 0.8614 | 2.45% |
| 2024-02-28 | 0.8408 | 0.8408 | -3.35% |
| 2024-02-27 | 0.8699 | 0.8699 | 1.87% |
| 2024-02-26 | 0.8539 | 0.8539 | 0.54% |
| 2024-02-23 | 0.8493 | 0.8493 | 1.10% |
| 2024-02-22 | 0.8401 | 0.8401 | 1.02% |
| 2024-02-21 | 0.8316 | 0.8316 | 1.04% |
| 2024-02-20 | 0.8230 | 0.8230 | 0.40% |
| 2024-02-19 | 0.8197 | 0.8197 | 1.11% |
