]
日增长率：
累计净值：
| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% | 5.32% | 38.04% | 28.85% | -13.15% | 16.22% | 102.43% |
| 同类排名 [混合型] |
236 | 116 | 18 | 6 | 1266 | 35 | -- |
| 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 | 2.0245 | 2.0245 | -0.42% |
| 2024-04-29 | 2.0330 | 2.0330 | 1.62% |
| 2024-04-26 | 2.0005 | 2.0005 | 3.45% |
| 2024-04-25 | 1.9338 | 1.9338 | -1.15% |
| 2024-04-24 | 1.9563 | 1.9563 | 2.67% |
| 2024-04-23 | 1.9054 | 1.9054 | 0.69% |
| 2024-04-22 | 1.8923 | 1.8923 | -2.38% |
| 2024-04-19 | 1.9385 | 1.9385 | -1.76% |
| 2024-04-18 | 1.9732 | 1.9732 | -0.21% |
| 2024-04-17 | 1.9773 | 1.9773 | 2.58% |
| 2024-04-16 | 1.9275 | 1.9275 | -1.50% |
| 2024-04-15 | 1.9568 | 1.9568 | 0.50% |
| 2024-04-12 | 1.9471 | 1.9471 | 2.80% |
| 2024-04-11 | 1.8940 | 1.8940 | 0.48% |
| 2024-04-10 | 1.8850 | 1.8850 | -2.01% |
| 2024-04-09 | 1.9237 | 1.9237 | -0.78% |
| 2024-04-08 | 1.9389 | 1.9389 | 0.91% |
| 2024-04-03 | 1.9215 | 1.9215 | -1.81% |
| 2024-04-02 | 1.9569 | 1.9569 | -0.95% |
| 2024-04-01 | 1.9756 | 1.9756 | 2.78% |
| 2024-03-29 | 1.9222 | 1.9222 | -0.57% |
| 2024-03-28 | 1.9333 | 1.9333 | 1.54% |
| 2024-03-27 | 1.9040 | 1.9040 | -2.45% |
| 2024-03-26 | 1.9518 | 1.9518 | -0.83% |
| 2024-03-25 | 1.9682 | 1.9682 | -3.09% |
| 2024-03-22 | 2.0310 | 2.0310 | 0.90% |
| 2024-03-21 | 2.0128 | 2.0128 | -0.41% |
| 2024-03-20 | 2.0211 | 2.0211 | -0.52% |
| 2024-03-19 | 2.0316 | 2.0316 | -0.86% |
| 2024-03-18 | 2.0492 | 2.0492 | 2.69% |
| 2024-03-15 | 1.9955 | 1.9955 | 2.73% |
| 2024-03-14 | 1.9425 | 1.9425 | -0.23% |
| 2024-03-13 | 1.9470 | 1.9470 | 0.70% |
| 2024-03-12 | 1.9334 | 1.9334 | -1.56% |
| 2024-03-11 | 1.9641 | 1.9641 | -0.34% |
| 2024-03-08 | 1.9708 | 1.9708 | 4.94% |
| 2024-03-07 | 1.8780 | 1.8780 | -1.61% |
| 2024-03-06 | 1.9088 | 1.9088 | -0.48% |
| 2024-03-05 | 1.9181 | 1.9181 | -0.69% |
| 2024-03-04 | 1.9315 | 1.9315 | 3.08% |
| 2024-03-01 | 1.8737 | 1.8737 | 2.49% |
| 2024-02-29 | 1.8282 | 1.8282 | 3.56% |
| 2024-02-28 | 1.7654 | 1.7654 | -4.69% |
| 2024-02-27 | 1.8522 | 1.8522 | 6.25% |
| 2024-02-26 | 1.7432 | 1.7432 | -0.48% |
| 2024-02-23 | 1.7516 | 1.7516 | 0.09% |
| 2024-02-22 | 1.7500 | 1.7500 | 1.41% |
| 2024-02-21 | 1.7256 | 1.7256 | -2.65% |
| 2024-02-20 | 1.7725 | 1.7725 | -1.26% |
| 2024-02-19 | 1.7952 | 1.7952 | 8.45% |
| 2024-02-08 | 1.6554 | 1.6554 | 2.24% |
| 2024-02-07 | 1.6191 | 1.6191 | 0.85% |
| 2024-02-06 | 1.6055 | 1.6055 | 7.05% |
| 2024-02-05 | 1.4998 | 1.4998 | -0.72% |
