| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% |
| 同类排名 [混合型] |
572 | 753 | 38 | 2 | 1047 | 57 | -- |
| 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 |
| 2024-04-26 | 3.7510 | 4.2220 | 3.08% |
| 2024-04-25 | 3.6390 | 4.1100 | -1.17% |
| 2024-04-24 | 3.6820 | 4.1530 | 2.53% |
| 2024-04-23 | 3.5910 | 4.0620 | 0.90% |
| 2024-04-22 | 3.5590 | 4.0300 | -2.36% |
| 2024-04-19 | 3.6450 | 4.1160 | -1.83% |
| 2024-04-18 | 3.7130 | 4.1840 | -0.19% |
| 2024-04-17 | 3.7200 | 4.1910 | 2.31% |
| 2024-04-16 | 3.6360 | 4.1070 | -1.28% |
| 2024-04-15 | 3.6830 | 4.1540 | 0.35% |
| 2024-04-12 | 3.6700 | 4.1410 | 2.83% |
| 2024-04-11 | 3.5690 | 4.0400 | 0.45% |
| 2024-04-10 | 3.5530 | 4.0240 | -1.99% |
| 2024-04-09 | 3.6250 | 4.0960 | -0.82% |
| 2024-04-08 | 3.6550 | 4.1260 | 0.80% |
| 2024-04-03 | 3.6260 | 4.0970 | -1.65% |
| 2024-04-02 | 3.6870 | 4.1580 | -0.99% |
| 2024-04-01 | 3.7240 | 4.1950 | 2.70% |
| 2024-03-29 | 3.6260 | 4.0970 | -0.44% |
| 2024-03-28 | 3.6420 | 4.1130 | 1.14% |
| 2024-03-27 | 3.6010 | 4.0720 | -2.31% |
| 2024-03-26 | 3.6860 | 4.1570 | -0.83% |
| 2024-03-25 | 3.7170 | 4.1880 | -3.03% |
| 2024-03-22 | 3.8330 | 4.3040 | 0.84% |
| 2024-03-21 | 3.8010 | 4.2720 | -0.45% |
| 2024-03-20 | 3.8180 | 4.2890 | -0.60% |
| 2024-03-19 | 3.8410 | 4.3120 | -0.93% |
| 2024-03-18 | 3.8770 | 4.3480 | 2.67% |
| 2024-03-15 | 3.7760 | 4.2470 | 2.75% |
| 2024-03-14 | 3.6750 | 4.1460 | -0.14% |
| 2024-03-13 | 3.6800 | 4.1510 | 0.63% |
| 2024-03-12 | 3.6570 | 4.1280 | -1.59% |
| 2024-03-11 | 3.7160 | 4.1870 | -0.38% |
| 2024-03-08 | 3.7300 | 4.2010 | 4.95% |
| 2024-03-07 | 3.5540 | 4.0250 | -1.52% |
| 2024-03-06 | 3.6090 | 4.0800 | -0.41% |
| 2024-03-05 | 3.6240 | 4.0950 | -0.88% |
| 2024-03-04 | 3.6560 | 4.1270 | 3.10% |
| 2024-03-01 | 3.5460 | 4.0170 | 2.57% |
| 2024-02-29 | 3.4570 | 3.9280 | 3.53% |
| 2024-02-28 | 3.3390 | 3.8100 | -4.79% |
| 2024-02-27 | 3.5070 | 3.9780 | 6.18% |
| 2024-02-26 | 3.3030 | 3.7740 | -0.48% |
| 2024-02-23 | 3.3190 | 3.7900 | 0.09% |
| 2024-02-22 | 3.3160 | 3.7870 | 1.38% |
| 2024-02-21 | 3.2710 | 3.7420 | -2.65% |
| 2024-02-20 | 3.3600 | 3.8310 | -1.18% |
| 2024-02-19 | 3.4000 | 3.8710 | 8.14% |
| 2024-02-08 | 3.1440 | 3.6150 | 1.91% |
| 2024-02-07 | 3.0850 | 3.5560 | 0.85% |
| 2024-02-06 | 3.0590 | 3.5300 | 6.62% |
| 2024-02-05 | 2.8690 | 3.3400 | -0.28% |
| 2024-02-02 | 2.8770 | 3.3480 | -0.66% |
| 2024-02-01 | 2.8960 | 3.3670 | 3.65% |
| 2024-01-31 | 2.7940 | 3.2650 | -1.90% |
| 2024-01-30 | 2.8480 | 3.3190 | -2.43% |
| 2024-01-29 | 2.9190 | 3.3900 | -4.73% |
