| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通兴利12月定开债… | 1.1755 | 0.15% |
| 财通弘利纯债债券 | 1.0378 | 0.09% |
| 财通裕泰87个月定开… | 1.073 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4423 | 1.61% |
| 财通财通宝货币A | 0.4422 | 1.61% |
| 财通财通宝货币C | 0.404 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.43% | 1.13% | 2.87% | 6.59% | 3.54% | 28.40% |
| 同类排名 [债券型] |
2170 | 1160 | 282 | 621 | 79 | 320 | -- |
| 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 |
| 2024-07-23 | 1.0366 | 1.2628 | 0.02% |
| 2024-07-22 | 1.0364 | 1.2626 | 0.05% |
| 2024-07-19 | 1.0359 | 1.2621 | 0.02% |
| 2024-07-18 | 1.0357 | 1.2619 | 0.00% |
| 2024-07-17 | 1.0357 | 1.2619 | 0.00% |
| 2024-07-16 | 1.0357 | 1.2619 | 0.01% |
| 2024-07-15 | 1.0356 | 1.2618 | 0.02% |
| 2024-07-12 | 1.0354 | 1.2616 | 0.04% |
| 2024-07-11 | 1.0350 | 1.2612 | 0.07% |
| 2024-07-10 | 1.0343 | 1.2605 | 0.01% |
| 2024-07-09 | 1.0342 | 1.2604 | 0.02% |
| 2024-07-08 | 1.0340 | 1.2602 | -0.02% |
| 2024-07-05 | 1.0342 | 1.2604 | 0.04% |
| 2024-07-04 | 1.0338 | 1.2600 | 0.01% |
| 2024-07-03 | 1.0337 | 1.2599 | 0.01% |
| 2024-07-02 | 1.0336 | 1.2598 | 0.01% |
| 2024-07-01 | 1.0335 | 1.2597 | -0.02% |
| 2024-06-30 | 1.0337 | 1.2599 | 0.02% |
| 2024-06-28 | 1.0335 | 1.2597 | 0.05% |
| 2024-06-27 | 1.0330 | 1.2592 | 0.02% |
| 2024-06-26 | 1.0328 | 1.2590 | 0.01% |
| 2024-06-25 | 1.0327 | 1.2589 | 0.02% |
| 2024-06-24 | 1.0325 | 1.2587 | 0.03% |
| 2024-06-21 | 1.0322 | 1.2584 | -0.01% |
| 2024-06-20 | 1.0323 | 1.2585 | 0.02% |
| 2024-06-19 | 1.0321 | 1.2583 | 0.01% |
| 2024-06-18 | 1.0320 | 1.2582 | 0.02% |
| 2024-06-17 | 1.0318 | 1.2580 | 0.04% |
| 2024-06-14 | 1.0314 | 1.2576 | 0.03% |
| 2024-06-13 | 1.0311 | 1.2573 | 0.02% |
| 2024-06-12 | 1.0309 | 1.2571 | 0.01% |
| 2024-06-11 | 1.0578 | 1.2570 | 0.03% |
| 2024-06-07 | 1.0575 | 1.2567 | 0.03% |
| 2024-06-06 | 1.0572 | 1.2564 | 0.02% |
| 2024-06-05 | 1.0570 | 1.2562 | 0.03% |
| 2024-06-04 | 1.0567 | 1.2559 | 0.02% |
| 2024-06-03 | 1.0565 | 1.2557 | 0.04% |
| 2024-05-31 | 1.0561 | 1.2553 | 0.02% |
| 2024-05-30 | 1.0559 | 1.2551 | 0.05% |
| 2024-05-29 | 1.0554 | 1.2546 | 0.04% |
| 2024-05-28 | 1.0550 | 1.2542 | 0.03% |
| 2024-05-27 | 1.0547 | 1.2539 | 0.03% |
| 2024-05-24 | 1.0544 | 1.2536 | 0.02% |
| 2024-05-23 | 1.0542 | 1.2534 | 0.03% |
| 2024-05-22 | 1.0539 | 1.2531 | 0.02% |
| 2024-05-21 | 1.0537 | 1.2529 | -0.01% |
| 2024-05-20 | 1.0538 | 1.2530 | 0.05% |
| 2024-05-17 | 1.0533 | 1.2525 | 0.00% |
| 2024-05-16 | 1.0533 | 1.2525 | 0.00% |
| 2024-05-15 | 1.0533 | 1.2525 | 0.02% |
| 2024-05-14 | 1.0531 | 1.2523 | 0.03% |
| 2024-05-13 | 1.0528 | 1.2520 | 0.05% |
| 2024-05-10 | 1.0523 | 1.2515 | 0.00% |
| 2024-05-09 | 1.0523 | 1.2515 | -0.01% |
| 2024-05-08 | 1.0524 | 1.2516 | 0.03% |
| 2024-05-07 | 1.0521 | 1.2513 | 0.06% |
| 2024-05-06 | 1.0515 | 1.2507 | 0.05% |
| 2024-04-30 | 1.0510 | 1.2502 | 0.04% |
| 2024-04-29 | 1.0506 | 1.2498 | -0.07% |
| 2024-04-26 | 1.0513 | 1.2505 | -0.04% |
| 2024-04-25 | 1.0517 | 1.2509 | 0.00% |
