| 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 | -0.22% | 5.00% | 11.39% | -5.57% | -- | -2.37% | -9.95% |
| 同类排名 [混合型] |
186 | 45 | 24 | 173 | -- | 190 | -- |
| 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 | 0.9005 | 0.9005 | 0.21% |
| 2024-05-13 | 0.8986 | 0.8986 | -0.26% |
| 2024-05-10 | 0.9009 | 0.9009 | -0.39% |
| 2024-05-09 | 0.9044 | 0.9044 | 1.24% |
| 2024-05-08 | 0.8933 | 0.8933 | -1.02% |
| 2024-05-07 | 0.9025 | 0.9025 | 0.00% |
| 2024-05-06 | 0.9025 | 0.9025 | 2.29% |
| 2024-04-30 | 0.8823 | 0.8823 | -0.36% |
| 2024-04-29 | 0.8855 | 0.8855 | 1.29% |
| 2024-04-26 | 0.8742 | 0.8742 | 1.76% |
| 2024-04-25 | 0.8591 | 0.8591 | 0.05% |
| 2024-04-24 | 0.8587 | 0.8587 | 1.39% |
| 2024-04-23 | 0.8469 | 0.8469 | 0.14% |
| 2024-04-22 | 0.8457 | 0.8457 | -0.08% |
| 2024-04-19 | 0.8464 | 0.8464 | -0.54% |
| 2024-04-18 | 0.8510 | 0.8510 | 0.24% |
| 2024-04-17 | 0.8490 | 0.8490 | 2.60% |
| 2024-04-16 | 0.8275 | 0.8275 | -2.89% |
| 2024-04-15 | 0.8521 | 0.8521 | -0.64% |
| 2024-04-12 | 0.8576 | 0.8576 | -0.31% |
| 2024-04-11 | 0.8603 | 0.8603 | 0.27% |
| 2024-04-10 | 0.8580 | 0.8580 | -1.03% |
| 2024-04-09 | 0.8669 | 0.8669 | 0.70% |
| 2024-04-08 | 0.8609 | 0.8609 | -1.54% |
| 2024-04-03 | 0.8744 | 0.8744 | -0.60% |
| 2024-04-02 | 0.8797 | 0.8797 | -0.42% |
| 2024-04-01 | 0.8834 | 0.8834 | 1.62% |
| 2024-03-29 | 0.8693 | 0.8693 | 0.87% |
| 2024-03-28 | 0.8618 | 0.8618 | 1.46% |
| 2024-03-27 | 0.8494 | 0.8494 | -1.94% |
| 2024-03-26 | 0.8662 | 0.8662 | -0.02% |
| 2024-03-25 | 0.8664 | 0.8664 | -1.57% |
| 2024-03-22 | 0.8802 | 0.8802 | -1.31% |
| 2024-03-21 | 0.8919 | 0.8919 | -0.01% |
| 2024-03-20 | 0.8920 | 0.8920 | 0.44% |
| 2024-03-19 | 0.8881 | 0.8881 | -0.77% |
| 2024-03-18 | 0.8950 | 0.8950 | 1.34% |
| 2024-03-15 | 0.8832 | 0.8832 | 0.66% |
| 2024-03-14 | 0.8774 | 0.8774 | -0.71% |
| 2024-03-13 | 0.8837 | 0.8837 | 0.26% |
| 2024-03-12 | 0.8814 | 0.8814 | 0.94% |
| 2024-03-11 | 0.8732 | 0.8732 | 1.38% |
| 2024-03-08 | 0.8613 | 0.8613 | 1.06% |
| 2024-03-07 | 0.8523 | 0.8523 | -0.94% |
| 2024-03-06 | 0.8604 | 0.8604 | 0.33% |
| 2024-03-05 | 0.8576 | 0.8576 | -1.08% |
| 2024-03-04 | 0.8670 | 0.8670 | 0.10% |
| 2024-03-01 | 0.8661 | 0.8661 | 0.86% |
| 2024-02-29 | 0.8587 | 0.8587 | 2.45% |
| 2024-02-28 | 0.8382 | 0.8382 | -3.36% |
| 2024-02-27 | 0.8673 | 0.8673 | 1.88% |
| 2024-02-26 | 0.8513 | 0.8513 | 0.53% |
| 2024-02-23 | 0.8468 | 0.8468 | 1.10% |
| 2024-02-22 | 0.8376 | 0.8376 | 1.03% |
| 2024-02-21 | 0.8291 | 0.8291 | 1.05% |
| 2024-02-20 | 0.8205 | 0.8205 | 0.39% |
| 2024-02-19 | 0.8173 | 0.8173 | 1.10% |
