| 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 | -0.25% | -5.24% | -8.90% | 0.24% | -16.07% | -9.77% | -40.35% |
| 同类排名 [股票型] |
515 | 865 | 895 | 667 | 467 | 594 | -- |
| 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 | 0.5965 | 0.5965 | -0.72% |
| 2024-07-19 | 0.6008 | 0.6008 | 0.33% |
| 2024-07-18 | 0.5988 | 0.5988 | 0.13% |
| 2024-07-17 | 0.5980 | 0.5980 | 0.39% |
| 2024-07-16 | 0.5957 | 0.5957 | -0.38% |
| 2024-07-15 | 0.5980 | 0.5980 | -1.34% |
| 2024-07-12 | 0.6061 | 0.6061 | -0.28% |
| 2024-07-11 | 0.6078 | 0.6078 | 1.77% |
| 2024-07-10 | 0.5972 | 0.5972 | 0.47% |
| 2024-07-09 | 0.5944 | 0.5944 | 1.30% |
| 2024-07-08 | 0.5868 | 0.5868 | -2.10% |
| 2024-07-05 | 0.5994 | 0.5994 | 0.65% |
| 2024-07-04 | 0.5955 | 0.5955 | -1.55% |
| 2024-07-03 | 0.6049 | 0.6049 | -0.95% |
| 2024-07-02 | 0.6107 | 0.6107 | -0.16% |
| 2024-07-01 | 0.6117 | 0.6117 | 0.26% |
| 2024-06-30 | 0.6101 | 0.6101 | 0.00% |
| 2024-06-28 | 0.6101 | 0.6101 | -0.57% |
| 2024-06-27 | 0.6136 | 0.6136 | -1.79% |
| 2024-06-26 | 0.6248 | 0.6248 | 1.05% |
| 2024-06-25 | 0.6183 | 0.6183 | -0.06% |
| 2024-06-24 | 0.6187 | 0.6187 | -1.72% |
| 2024-06-21 | 0.6295 | 0.6295 | -0.02% |
| 2024-06-20 | 0.6296 | 0.6296 | -0.94% |
| 2024-06-19 | 0.6356 | 0.6356 | -0.89% |
| 2024-06-18 | 0.6413 | 0.6413 | -0.22% |
| 2024-06-17 | 0.6427 | 0.6427 | 0.20% |
| 2024-06-14 | 0.6414 | 0.6414 | 0.16% |
| 2024-06-13 | 0.6404 | 0.6404 | -0.31% |
| 2024-06-12 | 0.6424 | 0.6424 | 0.19% |
| 2024-06-11 | 0.6412 | 0.6412 | 0.53% |
| 2024-06-07 | 0.6378 | 0.6378 | -0.69% |
| 2024-06-06 | 0.6422 | 0.6422 | -1.23% |
| 2024-06-05 | 0.6502 | 0.6502 | -0.61% |
| 2024-06-04 | 0.6542 | 0.6542 | 0.79% |
| 2024-06-03 | 0.6491 | 0.6491 | -0.14% |
| 2024-05-31 | 0.6500 | 0.6500 | 0.20% |
| 2024-05-30 | 0.6487 | 0.6487 | 0.02% |
| 2024-05-29 | 0.6486 | 0.6486 | -0.17% |
| 2024-05-28 | 0.6497 | 0.6497 | -0.67% |
| 2024-05-27 | 0.6541 | 0.6541 | 0.77% |
| 2024-05-24 | 0.6491 | 0.6491 | -1.23% |
| 2024-05-23 | 0.6572 | 0.6572 | -1.76% |
| 2024-05-22 | 0.6690 | 0.6690 | -0.37% |
| 2024-05-21 | 0.6715 | 0.6715 | -0.62% |
| 2024-05-20 | 0.6757 | 0.6757 | 0.49% |
| 2024-05-17 | 0.6724 | 0.6724 | 0.61% |
| 2024-05-16 | 0.6683 | 0.6683 | -0.01% |
| 2024-05-15 | 0.6684 | 0.6684 | -1.39% |
| 2024-05-14 | 0.6778 | 0.6778 | 0.47% |
| 2024-05-13 | 0.6746 | 0.6746 | -0.79% |
| 2024-05-10 | 0.6800 | 0.6800 | -0.51% |
| 2024-05-09 | 0.6835 | 0.6835 | 1.26% |
| 2024-05-08 | 0.6750 | 0.6750 | -1.32% |
| 2024-05-07 | 0.6840 | 0.6840 | -0.13% |
| 2024-05-06 | 0.6849 | 0.6849 | 1.92% |
| 2024-04-30 | 0.6720 | 0.6720 | -0.04% |
| 2024-04-29 | 0.6723 | 0.6723 | 1.27% |
| 2024-04-26 | 0.6639 | 0.6639 | 1.83% |
| 2024-04-25 | 0.6520 | 0.6520 | -0.75% |
| 2024-04-24 | 0.6569 | 0.6569 | 0.57% |
