| 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)A | 0.9063 | 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 | -4.02% | -7.88% | 8.55% | 11.07% | -14.56% | -9.25% | 13.25% |
| 同类排名 [混合型] |
2275 | 2250 | 91 | 457 | 1350 | 1657 | -- |
| 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 | 1.1325 | 1.1325 | 0.91% |
| 2024-07-19 | 1.1223 | 1.1223 | -2.14% |
| 2024-07-18 | 1.1468 | 1.1468 | -0.39% |
| 2024-07-17 | 1.1513 | 1.1513 | -4.70% |
| 2024-07-16 | 1.2081 | 1.2081 | 2.39% |
| 2024-07-15 | 1.1799 | 1.1799 | -0.88% |
| 2024-07-12 | 1.1904 | 1.1904 | -2.19% |
| 2024-07-11 | 1.2170 | 1.2170 | -0.06% |
| 2024-07-10 | 1.2177 | 1.2177 | 0.89% |
| 2024-07-09 | 1.2069 | 1.2069 | 5.57% |
| 2024-07-08 | 1.1432 | 1.1432 | -0.46% |
| 2024-07-05 | 1.1485 | 1.1485 | -0.67% |
| 2024-07-04 | 1.1563 | 1.1563 | 0.41% |
| 2024-07-03 | 1.1516 | 1.1516 | -1.45% |
| 2024-07-02 | 1.1685 | 1.1685 | -1.10% |
| 2024-07-01 | 1.1815 | 1.1815 | 0.89% |
| 2024-06-30 | 1.1711 | 1.1711 | -0.01% |
| 2024-06-28 | 1.1712 | 1.1712 | 1.25% |
| 2024-06-27 | 1.1567 | 1.1567 | -2.59% |
| 2024-06-26 | 1.1874 | 1.1874 | 2.05% |
| 2024-06-25 | 1.1635 | 1.1635 | -2.73% |
| 2024-06-24 | 1.1961 | 1.1961 | -2.71% |
| 2024-06-21 | 1.2294 | 1.2294 | 0.38% |
| 2024-06-20 | 1.2247 | 1.2247 | -0.98% |
| 2024-06-19 | 1.2368 | 1.2368 | -1.11% |
| 2024-06-18 | 1.2507 | 1.2507 | 2.21% |
| 2024-06-17 | 1.2237 | 1.2237 | 0.34% |
| 2024-06-14 | 1.2195 | 1.2195 | 1.22% |
| 2024-06-13 | 1.2048 | 1.2048 | 3.51% |
| 2024-06-12 | 1.1640 | 1.1640 | 0.54% |
| 2024-06-11 | 1.1578 | 1.1578 | 0.60% |
| 2024-06-07 | 1.1509 | 1.1509 | -1.62% |
| 2024-06-06 | 1.1698 | 1.1698 | -0.54% |
| 2024-06-05 | 1.1762 | 1.1762 | -0.38% |
| 2024-06-04 | 1.1807 | 1.1807 | 0.25% |
| 2024-06-03 | 1.1777 | 1.1777 | 3.67% |
| 2024-05-31 | 1.1360 | 1.1360 | 1.00% |
| 2024-05-30 | 1.1248 | 1.1248 | -0.05% |
| 2024-05-29 | 1.1254 | 1.1254 | 0.25% |
| 2024-05-28 | 1.1226 | 1.1226 | -0.80% |
| 2024-05-27 | 1.1317 | 1.1317 | 0.89% |
| 2024-05-24 | 1.1217 | 1.1217 | -2.60% |
| 2024-05-23 | 1.1517 | 1.1517 | -0.66% |
| 2024-05-22 | 1.1593 | 1.1593 | 0.50% |
| 2024-05-21 | 1.1535 | 1.1535 | -1.14% |
| 2024-05-20 | 1.1668 | 1.1668 | 1.51% |
| 2024-05-17 | 1.1494 | 1.1494 | 0.82% |
| 2024-05-16 | 1.1401 | 1.1401 | 1.56% |
| 2024-05-15 | 1.1226 | 1.1226 | 0.08% |
| 2024-05-14 | 1.1217 | 1.1217 | -0.29% |
| 2024-05-13 | 1.1250 | 1.1250 | -0.25% |
| 2024-05-10 | 1.1278 | 1.1278 | -1.85% |
| 2024-05-09 | 1.1491 | 1.1491 | 0.20% |
| 2024-05-08 | 1.1468 | 1.1468 | -2.02% |
| 2024-05-07 | 1.1705 | 1.1705 | -1.14% |
| 2024-05-06 | 1.1840 | 1.1840 | 1.16% |
| 2024-04-30 | 1.1704 | 1.1704 | -1.05% |
| 2024-04-29 | 1.1828 | 1.1828 | 1.92% |
| 2024-04-26 | 1.1605 | 1.1605 | 4.78% |
| 2024-04-25 | 1.1076 | 1.1076 | -0.31% |
| 2024-04-24 | 1.1110 | 1.1110 | 4.57% |
