| 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 | 0.10% | 0.40% | 1.05% | 2.99% | 5.88% | 3.48% | 15.35% |
| 同类排名 [债券型] |
2047 | 1423 | 450 | 494 | 139 | 357 | -- |
| 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 | 1.0547 | 1.1472 | 0.02% |
| 2024-07-22 | 1.0545 | 1.1470 | 0.05% |
| 2024-07-19 | 1.0540 | 1.1465 | 0.01% |
| 2024-07-18 | 1.0539 | 1.1464 | 0.01% |
| 2024-07-17 | 1.0538 | 1.1463 | 0.02% |
| 2024-07-16 | 1.0536 | 1.1461 | 0.02% |
| 2024-07-15 | 1.0534 | 1.1459 | 0.04% |
| 2024-07-12 | 1.0530 | 1.1455 | 0.04% |
| 2024-07-11 | 1.0526 | 1.1451 | 0.02% |
| 2024-07-10 | 1.0524 | 1.1449 | 0.03% |
| 2024-07-09 | 1.0521 | 1.1446 | 0.02% |
| 2024-07-08 | 1.0519 | 1.1444 | -0.01% |
| 2024-07-05 | 1.0520 | 1.1445 | 0.01% |
| 2024-07-04 | 1.0519 | 1.1444 | 0.03% |
| 2024-07-03 | 1.0516 | 1.1441 | 0.01% |
| 2024-07-02 | 1.0515 | 1.1440 | 0.01% |
| 2024-07-01 | 1.0514 | 1.1439 | -0.02% |
| 2024-06-30 | 1.0516 | 1.1441 | 0.02% |
| 2024-06-28 | 1.0514 | 1.1439 | 0.03% |
| 2024-06-27 | 1.0511 | 1.1436 | 0.02% |
| 2024-06-26 | 1.0509 | 1.1434 | 0.01% |
| 2024-06-25 | 1.0508 | 1.1433 | 0.02% |
| 2024-06-24 | 1.0506 | 1.1431 | 0.01% |
| 2024-06-21 | 1.0505 | 1.1430 | 0.00% |
| 2024-06-20 | 1.0505 | 1.1430 | 0.01% |
| 2024-06-19 | 1.0504 | 1.1429 | 0.01% |
| 2024-06-18 | 1.0503 | 1.1428 | 0.01% |
| 2024-06-17 | 1.0502 | 1.1427 | 0.02% |
| 2024-06-14 | 1.0500 | 1.1425 | 0.02% |
| 2024-06-13 | 1.0498 | 1.1423 | 0.01% |
| 2024-06-12 | 1.0497 | 1.1422 | 0.00% |
| 2024-06-11 | 1.0497 | 1.1422 | 0.03% |
| 2024-06-07 | 1.0494 | 1.1419 | 0.03% |
| 2024-06-06 | 1.0491 | 1.1416 | 0.03% |
| 2024-06-05 | 1.0488 | 1.1413 | 0.03% |
| 2024-06-04 | 1.0485 | 1.1410 | 0.01% |
| 2024-06-03 | 1.0484 | 1.1409 | 0.05% |
| 2024-05-31 | 1.0479 | 1.1404 | 0.00% |
| 2024-05-30 | 1.0479 | 1.1404 | 0.03% |
| 2024-05-29 | 1.0476 | 1.1401 | 0.03% |
| 2024-05-28 | 1.0473 | 1.1398 | 0.02% |
| 2024-05-27 | 1.0471 | 1.1396 | 0.04% |
| 2024-05-24 | 1.0467 | 1.1392 | 0.02% |
| 2024-05-23 | 1.0465 | 1.1390 | 0.03% |
| 2024-05-22 | 1.0462 | 1.1387 | 0.01% |
| 2024-05-21 | 1.0461 | 1.1386 | 0.00% |
| 2024-05-20 | 1.0661 | 1.1386 | 0.04% |
| 2024-05-17 | 1.0657 | 1.1382 | 0.00% |
| 2024-05-16 | 1.0657 | 1.1382 | 0.01% |
| 2024-05-15 | 1.0656 | 1.1381 | 0.04% |
| 2024-05-14 | 1.0652 | 1.1377 | 0.05% |
| 2024-05-13 | 1.0647 | 1.1372 | 0.05% |
| 2024-05-10 | 1.0642 | 1.1367 | 0.02% |
| 2024-05-09 | 1.0640 | 1.1365 | -0.01% |
| 2024-05-08 | 1.0641 | 1.1366 | 0.05% |
| 2024-05-07 | 1.0636 | 1.1361 | 0.08% |
| 2024-05-06 | 1.0627 | 1.1352 | 0.06% |
| 2024-04-30 | 1.0621 | 1.1346 | 0.05% |
| 2024-04-29 | 1.0616 | 1.1341 | -0.11% |
| 2024-04-26 | 1.0628 | 1.1353 | -0.04% |
| 2024-04-25 | 1.0632 | 1.1357 | -0.02% |
