| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.7074 | 2.12% |
| 财通鼎欣量化选股18… | 1.042 | 1.34% |
| 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% |
| 财通集成电路产业股票… | 1.5301 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5041 | 1.99% |
| 财通财通宝货币A | 0.5041 | 1.99% |
| 财通财通宝货币C | 0.466 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | 1.84% | 16.65% | -2.10% | -9.95% | 2.86% | 46.48% |
| 同类排名 [股票型] |
618 | 681 | 134 | 400 | 380 | 359 | -- |
| 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 |
| 2024-05-15 | 1.4648 | 1.4648 | 0.29% |
| 2024-05-14 | 1.4606 | 1.4606 | -0.52% |
| 2024-05-13 | 1.4683 | 1.4683 | -0.33% |
| 2024-05-10 | 1.4731 | 1.4731 | -0.87% |
| 2024-05-09 | 1.4861 | 1.4861 | 0.83% |
| 2024-05-08 | 1.4739 | 1.4739 | -1.38% |
| 2024-05-07 | 1.4945 | 1.4945 | -1.52% |
| 2024-05-06 | 1.5176 | 1.5176 | -0.23% |
| 2024-04-30 | 1.5211 | 1.5211 | -0.89% |
| 2024-04-29 | 1.5348 | 1.5348 | 2.74% |
| 2024-04-26 | 1.4939 | 1.4939 | 4.19% |
| 2024-04-25 | 1.4338 | 1.4338 | -0.24% |
| 2024-04-24 | 1.4373 | 1.4373 | 3.37% |
| 2024-04-23 | 1.3905 | 1.3905 | 1.11% |
| 2024-04-22 | 1.3752 | 1.3752 | -2.59% |
| 2024-04-19 | 1.4117 | 1.4117 | -3.24% |
| 2024-04-18 | 1.4589 | 1.4589 | 0.05% |
| 2024-04-17 | 1.4582 | 1.4582 | 3.84% |
| 2024-04-16 | 1.4043 | 1.4043 | -2.37% |
| 2024-04-15 | 1.4384 | 1.4384 | 0.75% |
| 2024-04-12 | 1.4277 | 1.4277 | 2.82% |
| 2024-04-11 | 1.3885 | 1.3885 | 0.06% |
| 2024-04-10 | 1.3876 | 1.3876 | -3.27% |
| 2024-04-09 | 1.4345 | 1.4345 | -0.22% |
| 2024-04-08 | 1.4377 | 1.4377 | -0.45% |
| 2024-04-03 | 1.4442 | 1.4442 | -2.38% |
| 2024-04-02 | 1.4794 | 1.4794 | -1.38% |
| 2024-04-01 | 1.5001 | 1.5001 | 1.96% |
| 2024-03-29 | 1.4712 | 1.4712 | -0.20% |
| 2024-03-28 | 1.4741 | 1.4741 | 1.33% |
| 2024-03-27 | 1.4548 | 1.4548 | -3.34% |
| 2024-03-26 | 1.5051 | 1.5051 | -1.23% |
| 2024-03-25 | 1.5239 | 1.5239 | -2.66% |
| 2024-03-22 | 1.5655 | 1.5655 | 0.91% |
| 2024-03-21 | 1.5514 | 1.5514 | -0.11% |
| 2024-03-20 | 1.5531 | 1.5531 | -0.49% |
| 2024-03-19 | 1.5608 | 1.5608 | -1.34% |
| 2024-03-18 | 1.5820 | 1.5820 | 2.99% |
| 2024-03-15 | 1.5360 | 1.5360 | 2.10% |
| 2024-03-14 | 1.5044 | 1.5044 | -1.05% |
| 2024-03-13 | 1.5204 | 1.5204 | -0.07% |
| 2024-03-12 | 1.5214 | 1.5214 | -1.30% |
| 2024-03-11 | 1.5414 | 1.5414 | 0.40% |
| 2024-03-08 | 1.5352 | 1.5352 | 5.03% |
| 2024-03-07 | 1.4617 | 1.4617 | -1.03% |
| 2024-03-06 | 1.4769 | 1.4769 | -0.97% |
| 2024-03-05 | 1.4913 | 1.4913 | -1.26% |
| 2024-03-04 | 1.5103 | 1.5103 | 3.94% |
| 2024-03-01 | 1.4530 | 1.4530 | 2.86% |
| 2024-02-29 | 1.4126 | 1.4126 | 5.28% |
| 2024-02-28 | 1.3418 | 1.3418 | -5.70% |
| 2024-02-27 | 1.4229 | 1.4229 | 6.11% |
| 2024-02-26 | 1.3410 | 1.3410 | 0.35% |
| 2024-02-23 | 1.3363 | 1.3363 | 0.97% |
| 2024-02-22 | 1.3234 | 1.3234 | 2.64% |
| 2024-02-21 | 1.2894 | 1.2894 | -1.62% |
| 2024-02-20 | 1.3106 | 1.3106 | -1.20% |
| 2024-02-19 | 1.3265 | 1.3265 | 5.64% |
