| 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 | -4.02% | -4.70% | -0.20% | 18.93% | -2.66% | 5.95% | -16.33% |
| 同类排名 [混合型] |
4260 | 3599 | 1575 | 249 | 381 | 483 | -- |
| 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 | 0.8367 | 0.8367 | -0.39% |
| 2024-07-19 | 0.8400 | 0.8400 | -1.59% |
| 2024-07-18 | 0.8536 | 0.8536 | -0.35% |
| 2024-07-17 | 0.8566 | 0.8566 | -3.02% |
| 2024-07-16 | 0.8833 | 0.8833 | 1.33% |
| 2024-07-15 | 0.8717 | 0.8717 | -0.22% |
| 2024-07-12 | 0.8736 | 0.8736 | -1.41% |
| 2024-07-11 | 0.8861 | 0.8861 | 0.23% |
| 2024-07-10 | 0.8841 | 0.8841 | -0.73% |
| 2024-07-09 | 0.8906 | 0.8906 | 2.91% |
| 2024-07-08 | 0.8654 | 0.8654 | 0.21% |
| 2024-07-05 | 0.8636 | 0.8636 | 1.03% |
| 2024-07-04 | 0.8548 | 0.8548 | 0.28% |
| 2024-07-03 | 0.8524 | 0.8524 | -1.02% |
| 2024-07-02 | 0.8612 | 0.8612 | -0.78% |
| 2024-07-01 | 0.8680 | 0.8680 | 1.96% |
| 2024-06-30 | 0.8513 | 0.8513 | -0.01% |
| 2024-06-28 | 0.8514 | 0.8514 | 1.62% |
| 2024-06-27 | 0.8378 | 0.8378 | -2.03% |
| 2024-06-26 | 0.8552 | 0.8552 | 0.79% |
| 2024-06-25 | 0.8485 | 0.8485 | -1.49% |
| 2024-06-24 | 0.8613 | 0.8613 | -1.90% |
| 2024-06-21 | 0.8780 | 0.8780 | 0.40% |
| 2024-06-20 | 0.8745 | 0.8745 | -0.66% |
| 2024-06-19 | 0.8803 | 0.8803 | -0.77% |
| 2024-06-18 | 0.8871 | 0.8871 | 2.12% |
| 2024-06-17 | 0.8687 | 0.8687 | 0.29% |
| 2024-06-14 | 0.8662 | 0.8662 | 2.57% |
| 2024-06-13 | 0.8445 | 0.8445 | 0.38% |
| 2024-06-12 | 0.8413 | 0.8413 | 0.48% |
| 2024-06-11 | 0.8373 | 0.8373 | -0.84% |
| 2024-06-07 | 0.8444 | 0.8444 | -0.76% |
| 2024-06-06 | 0.8509 | 0.8509 | 0.88% |
| 2024-06-05 | 0.8435 | 0.8435 | -1.77% |
| 2024-06-04 | 0.8587 | 0.8587 | 1.19% |
| 2024-06-03 | 0.8486 | 0.8486 | 0.98% |
| 2024-05-31 | 0.8404 | 0.8404 | -0.49% |
| 2024-05-30 | 0.8445 | 0.8445 | -1.15% |
| 2024-05-29 | 0.8543 | 0.8543 | 0.15% |
| 2024-05-28 | 0.8530 | 0.8530 | -0.56% |
| 2024-05-27 | 0.8578 | 0.8578 | 1.84% |
| 2024-05-24 | 0.8423 | 0.8423 | -0.70% |
| 2024-05-23 | 0.8482 | 0.8482 | -1.04% |
| 2024-05-22 | 0.8571 | 0.8571 | -1.52% |
| 2024-05-21 | 0.8703 | 0.8703 | -0.88% |
| 2024-05-20 | 0.8780 | 0.8780 | 1.01% |
| 2024-05-17 | 0.8692 | 0.8692 | 0.63% |
| 2024-05-16 | 0.8638 | 0.8638 | -0.64% |
| 2024-05-15 | 0.8694 | 0.8694 | -0.82% |
| 2024-05-14 | 0.8766 | 0.8766 | -0.16% |
| 2024-05-13 | 0.8780 | 0.8780 | -0.09% |
| 2024-05-10 | 0.8788 | 0.8788 | 0.10% |
| 2024-05-09 | 0.8779 | 0.8779 | 0.25% |
| 2024-05-08 | 0.8757 | 0.8757 | -0.11% |
| 2024-05-07 | 0.8767 | 0.8767 | -0.75% |
| 2024-05-06 | 0.8833 | 0.8833 | 1.66% |
| 2024-04-30 | 0.8689 | 0.8689 | 0.25% |
| 2024-04-29 | 0.8667 | 0.8667 | 1.01% |
| 2024-04-26 | 0.8580 | 0.8580 | 2.55% |
| 2024-04-25 | 0.8367 | 0.8367 | -1.44% |
| 2024-04-24 | 0.8489 | 0.8489 | 2.64% |
