| 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 |
| 财通景气甄选一年持有… | 1.0454 | 1.25% |
| 财通景气甄选一年持有… | 1.0538 | 1.25% |
| 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% |
| 财通景气行业混合C | 0.5995 | 1.08% |
| 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 | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% |
| 同类排名 [混合型] |
4143 | 4336 | 825 | 146 | 223 | 148 | -- |
| 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 | 1.0129 | 1.0129 | 0.98% |
| 2024-07-19 | 1.0031 | 1.0031 | -1.12% |
| 2024-07-18 | 1.0145 | 1.0145 | -0.32% |
| 2024-07-17 | 1.0178 | 1.0178 | -3.91% |
| 2024-07-16 | 1.0592 | 1.0592 | 0.85% |
| 2024-07-15 | 1.0503 | 1.0503 | -1.50% |
| 2024-07-12 | 1.0663 | 1.0663 | -0.70% |
| 2024-07-11 | 1.0738 | 1.0738 | -0.64% |
| 2024-07-10 | 1.0807 | 1.0807 | -0.21% |
| 2024-07-09 | 1.0830 | 1.0830 | 2.86% |
| 2024-07-08 | 1.0529 | 1.0529 | -0.19% |
| 2024-07-05 | 1.0549 | 1.0549 | 0.61% |
| 2024-07-04 | 1.0485 | 1.0485 | 0.56% |
| 2024-07-03 | 1.0427 | 1.0427 | -1.89% |
| 2024-07-02 | 1.0628 | 1.0628 | -1.50% |
| 2024-07-01 | 1.0790 | 1.0790 | 1.48% |
| 2024-06-30 | 1.0633 | 1.0633 | -0.02% |
| 2024-06-28 | 1.0635 | 1.0635 | 1.47% |
| 2024-06-27 | 1.0481 | 1.0481 | -2.32% |
| 2024-06-26 | 1.0730 | 1.0730 | 0.56% |
| 2024-06-25 | 1.0670 | 1.0670 | -2.89% |
| 2024-06-24 | 1.0987 | 1.0987 | -2.60% |
| 2024-06-21 | 1.1280 | 1.1280 | 0.38% |
| 2024-06-20 | 1.1237 | 1.1237 | -0.73% |
| 2024-06-19 | 1.1320 | 1.1320 | -1.21% |
| 2024-06-18 | 1.1459 | 1.1459 | 2.00% |
| 2024-06-17 | 1.1234 | 1.1234 | 1.50% |
| 2024-06-14 | 1.1068 | 1.1068 | 3.79% |
| 2024-06-13 | 1.0664 | 1.0664 | 1.97% |
| 2024-06-12 | 1.0458 | 1.0458 | 0.17% |
| 2024-06-11 | 1.0440 | 1.0440 | 0.84% |
| 2024-06-07 | 1.0353 | 1.0353 | -2.11% |
| 2024-06-06 | 1.0576 | 1.0576 | 0.47% |
| 2024-06-05 | 1.0527 | 1.0527 | -2.22% |
| 2024-06-04 | 1.0766 | 1.0766 | 0.91% |
| 2024-06-03 | 1.0669 | 1.0669 | 2.83% |
| 2024-05-31 | 1.0375 | 1.0375 | -0.91% |
| 2024-05-30 | 1.0470 | 1.0470 | -0.71% |
| 2024-05-29 | 1.0545 | 1.0545 | -0.88% |
| 2024-05-28 | 1.0639 | 1.0639 | -0.74% |
| 2024-05-27 | 1.0718 | 1.0718 | 2.77% |
| 2024-05-24 | 1.0429 | 1.0429 | -0.12% |
| 2024-05-23 | 1.0442 | 1.0442 | -0.45% |
| 2024-05-22 | 1.0489 | 1.0489 | -2.60% |
| 2024-05-21 | 1.0769 | 1.0769 | -0.24% |
| 2024-05-20 | 1.0795 | 1.0795 | 1.58% |
| 2024-05-17 | 1.0627 | 1.0627 | -1.05% |
| 2024-05-16 | 1.0740 | 1.0740 | -0.15% |
| 2024-05-15 | 1.0756 | 1.0756 | 0.09% |
| 2024-05-14 | 1.0746 | 1.0746 | 0.85% |
| 2024-05-13 | 1.0655 | 1.0655 | 1.15% |
| 2024-05-10 | 1.0534 | 1.0534 | 0.47% |
| 2024-05-09 | 1.0485 | 1.0485 | 0.61% |
| 2024-05-08 | 1.0421 | 1.0421 | -0.71% |
| 2024-05-07 | 1.0495 | 1.0495 | -1.04% |
| 2024-05-06 | 1.0605 | 1.0605 | 0.47% |
| 2024-04-30 | 1.0555 | 1.0555 | -0.41% |
| 2024-04-29 | 1.0598 | 1.0598 | 1.60% |
| 2024-04-26 | 1.0431 | 1.0431 | 3.40% |
| 2024-04-25 | 1.0088 | 1.0088 | -1.14% |
| 2024-04-24 | 1.0204 | 1.0204 | 2.64% |
