| 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 |
| 财通资管消费精选混合… | 1.1325 | 0.91% |
| 财通资管消费精选混合… | 0.5448 | 0.91% |
| 财通资管创新医药混合… | 1.0089 | 0.86% |
| 财通资管创新医药混合… | 1.0067 | 0.84% |
| 财通资管医疗保健混合… | 0.8654 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4817 | 1.75% |
| 财通资管鑫管家货币A | 0.4184 | 1.50% |
| 财通资管现金聚财货币 | 0.286 | 1.03% |
| 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 | -1.43% | -1.68% | -0.55% | 2.68% | -6.77% | -3.63% | 50.05% |
| 同类排名 [混合型] |
1327 | 1257 | 1003 | 845 | 1191 | 1260 | -- |
| 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 | 1.5005 | 1.5005 | -0.85% |
| 2024-07-19 | 1.5133 | 1.5133 | -0.09% |
| 2024-07-18 | 1.5147 | 1.5147 | 0.01% |
| 2024-07-17 | 1.5146 | 1.5146 | -0.41% |
| 2024-07-16 | 1.5208 | 1.5208 | -0.09% |
| 2024-07-15 | 1.5222 | 1.5222 | -0.16% |
| 2024-07-12 | 1.5247 | 1.5247 | -0.12% |
| 2024-07-11 | 1.5266 | 1.5266 | 0.43% |
| 2024-07-10 | 1.5201 | 1.5201 | -0.20% |
| 2024-07-09 | 1.5232 | 1.5232 | 0.76% |
| 2024-07-08 | 1.5117 | 1.5117 | -0.45% |
| 2024-07-05 | 1.5186 | 1.5186 | 0.01% |
| 2024-07-04 | 1.5184 | 1.5184 | -0.48% |
| 2024-07-03 | 1.5258 | 1.5258 | -0.54% |
| 2024-07-02 | 1.5341 | 1.5341 | -0.36% |
| 2024-07-01 | 1.5396 | 1.5396 | 0.49% |
| 2024-06-30 | 1.5321 | 1.5321 | 0.00% |
| 2024-06-28 | 1.5321 | 1.5321 | 0.62% |
| 2024-06-27 | 1.5226 | 1.5226 | -0.12% |
| 2024-06-26 | 1.5244 | 1.5244 | 0.45% |
| 2024-06-25 | 1.5175 | 1.5175 | 0.33% |
| 2024-06-24 | 1.5125 | 1.5125 | -0.89% |
| 2024-06-21 | 1.5261 | 1.5261 | 0.14% |
| 2024-06-20 | 1.5239 | 1.5239 | -0.50% |
| 2024-06-19 | 1.5316 | 1.5316 | -0.19% |
| 2024-06-18 | 1.5345 | 1.5345 | 0.60% |
| 2024-06-17 | 1.5253 | 1.5253 | -0.66% |
| 2024-06-14 | 1.5355 | 1.5355 | 0.31% |
| 2024-06-13 | 1.5308 | 1.5308 | -0.49% |
| 2024-06-12 | 1.5384 | 1.5384 | 0.29% |
| 2024-06-11 | 1.5339 | 1.5339 | -0.28% |
| 2024-06-07 | 1.5382 | 1.5382 | 0.31% |
| 2024-06-06 | 1.5335 | 1.5335 | 0.13% |
| 2024-06-05 | 1.5315 | 1.5315 | -0.66% |
| 2024-06-04 | 1.5417 | 1.5417 | 0.79% |
| 2024-06-03 | 1.5296 | 1.5296 | -0.63% |
| 2024-05-31 | 1.5393 | 1.5393 | -0.15% |
| 2024-05-30 | 1.5416 | 1.5416 | -0.43% |
| 2024-05-29 | 1.5483 | 1.5483 | 0.05% |
| 2024-05-28 | 1.5476 | 1.5476 | -0.29% |
| 2024-05-27 | 1.5521 | 1.5521 | 0.88% |
| 2024-05-24 | 1.5386 | 1.5386 | -0.19% |
| 2024-05-23 | 1.5415 | 1.5415 | -0.51% |
| 2024-05-22 | 1.5494 | 1.5494 | -0.09% |
| 2024-05-21 | 1.5508 | 1.5508 | -0.05% |
| 2024-05-20 | 1.5516 | 1.5516 | 0.50% |
| 2024-05-17 | 1.5439 | 1.5439 | -0.17% |
| 2024-05-16 | 1.5466 | 1.5466 | 0.12% |
| 2024-05-15 | 1.5447 | 1.5447 | -0.48% |
| 2024-05-14 | 1.5522 | 1.5522 | -0.08% |
| 2024-05-13 | 1.5534 | 1.5534 | -0.30% |
| 2024-05-10 | 1.5581 | 1.5581 | 0.10% |
| 2024-05-09 | 1.5565 | 1.5565 | 0.93% |
| 2024-05-08 | 1.5421 | 1.5421 | -0.41% |
| 2024-05-07 | 1.5484 | 1.5484 | 0.14% |
| 2024-05-06 | 1.5463 | 1.5463 | 0.97% |
| 2024-04-30 | 1.5315 | 1.5315 | 0.23% |
| 2024-04-29 | 1.5280 | 1.5280 | 0.02% |
| 2024-04-26 | 1.5277 | 1.5277 | 0.89% |
| 2024-04-25 | 1.5142 | 1.5142 | 0.18% |
| 2024-04-24 | 1.5115 | 1.5115 | 0.53% |
