| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.5975 | 1.49% |
| 财通景气行业混合C | 0.5931 | 1.49% |
| 财通新视野混合A | 1.6767 | 1.35% |
| 财通新视野混合C | 1.5973 | 1.35% |
| 财通多策略升级混合(… | 0.989 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.4383 | 1.61% |
| 财通财通宝货币B | 0.4384 | 1.61% |
| 财通财通宝货币C | 0.4003 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% |
| 同类排名 [混合型] |
2244 | 2287 | 322 | 65 | 364 | 49 | -- |
| 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 |
| 2024-07-22 | 1.6450 | 1.6450 | 0.92% |
| 2024-07-19 | 1.6300 | 1.6300 | -1.09% |
| 2024-07-18 | 1.6480 | 1.6480 | -0.36% |
| 2024-07-17 | 1.6540 | 1.6540 | -3.84% |
| 2024-07-16 | 1.7200 | 1.7200 | 0.88% |
| 2024-07-15 | 1.7050 | 1.7050 | -1.50% |
| 2024-07-12 | 1.7310 | 1.7310 | -0.69% |
| 2024-07-11 | 1.7430 | 1.7430 | -0.63% |
| 2024-07-10 | 1.7540 | 1.7540 | -0.23% |
| 2024-07-09 | 1.7580 | 1.7580 | 2.87% |
| 2024-07-08 | 1.7090 | 1.7090 | -0.18% |
| 2024-07-05 | 1.7120 | 1.7120 | 0.59% |
| 2024-07-04 | 1.7020 | 1.7020 | 0.53% |
| 2024-07-03 | 1.6930 | 1.6930 | -1.91% |
| 2024-07-02 | 1.7260 | 1.7260 | -1.48% |
| 2024-07-01 | 1.7520 | 1.7520 | 1.51% |
| 2024-06-30 | 1.7260 | 1.7260 | 0.00% |
| 2024-06-28 | 1.7260 | 1.7260 | 1.47% |
| 2024-06-27 | 1.7010 | 1.7010 | -2.35% |
| 2024-06-26 | 1.7420 | 1.7420 | 0.52% |
| 2024-06-25 | 1.7330 | 1.7330 | -2.86% |
| 2024-06-24 | 1.7840 | 1.7840 | -2.51% |
| 2024-06-21 | 1.8300 | 1.8300 | 0.38% |
| 2024-06-20 | 1.8230 | 1.8230 | -0.71% |
| 2024-06-19 | 1.8360 | 1.8360 | -1.18% |
| 2024-06-18 | 1.8580 | 1.8580 | 1.98% |
| 2024-06-17 | 1.8220 | 1.8220 | 1.50% |
| 2024-06-14 | 1.7950 | 1.7950 | 3.82% |
| 2024-06-13 | 1.7290 | 1.7290 | 1.89% |
| 2024-06-12 | 1.6970 | 1.6970 | 0.18% |
| 2024-06-11 | 1.6940 | 1.6940 | 0.83% |
| 2024-06-07 | 1.6800 | 1.6800 | -2.10% |
| 2024-06-06 | 1.7160 | 1.7160 | 0.47% |
| 2024-06-05 | 1.7080 | 1.7080 | -2.23% |
| 2024-06-04 | 1.7470 | 1.7470 | 0.87% |
| 2024-06-03 | 1.7320 | 1.7320 | 2.85% |
| 2024-05-31 | 1.6840 | 1.6840 | -0.94% |
| 2024-05-30 | 1.7000 | 1.7000 | -0.70% |
| 2024-05-29 | 1.7120 | 1.7120 | -0.87% |
| 2024-05-28 | 1.7270 | 1.7270 | -0.75% |
| 2024-05-27 | 1.7400 | 1.7400 | 2.65% |
| 2024-05-24 | 1.6950 | 1.6950 | -0.06% |
| 2024-05-23 | 1.6960 | 1.6960 | -0.41% |
| 2024-05-22 | 1.7030 | 1.7030 | -2.57% |
| 2024-05-21 | 1.7480 | 1.7480 | -0.23% |
| 2024-05-20 | 1.7520 | 1.7520 | 1.51% |
| 2024-05-17 | 1.7260 | 1.7260 | -1.03% |
| 2024-05-16 | 1.7440 | 1.7440 | -0.17% |
| 2024-05-15 | 1.7470 | 1.7470 | 0.11% |
| 2024-05-14 | 1.7450 | 1.7450 | 0.87% |
| 2024-05-13 | 1.7300 | 1.7300 | 1.23% |
| 2024-05-10 | 1.7090 | 1.7090 | 0.53% |
| 2024-05-09 | 1.7000 | 1.7000 | 0.65% |
| 2024-05-08 | 1.6890 | 1.6890 | -0.71% |
| 2024-05-07 | 1.7010 | 1.7010 | -1.05% |
| 2024-05-06 | 1.7190 | 1.7190 | 0.47% |
| 2024-04-30 | 1.7110 | 1.7110 | -0.41% |
| 2024-04-29 | 1.7180 | 1.7180 | 1.66% |
| 2024-04-26 | 1.6900 | 1.6900 | 3.55% |
| 2024-04-25 | 1.6320 | 1.6320 | -1.15% |
| 2024-04-24 | 1.6510 | 1.6510 | 2.74% |
