| 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 | 2.94% | -2.41% | -2.19% | 2.06% | -31.65% | -13.27% | -43.46% |
| 同类排名 [混合型] |
307 | 2158 | 2283 | 2804 | 3658 | 3297 | -- |
| 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 | 1.1767 | 1.1767 | -0.25% |
| 2024-07-19 | 1.1797 | 1.1797 | 1.02% |
| 2024-07-18 | 1.1678 | 1.1678 | 0.61% |
| 2024-07-17 | 1.1607 | 1.1607 | 0.16% |
| 2024-07-16 | 1.1588 | 1.1588 | 1.37% |
| 2024-07-15 | 1.1431 | 1.1431 | -1.18% |
| 2024-07-12 | 1.1568 | 1.1568 | -0.32% |
| 2024-07-11 | 1.1605 | 1.1605 | 2.77% |
| 2024-07-10 | 1.1292 | 1.1292 | 0.14% |
| 2024-07-09 | 1.1276 | 1.1276 | 1.80% |
| 2024-07-08 | 1.1077 | 1.1077 | -2.80% |
| 2024-07-05 | 1.1396 | 1.1396 | 0.51% |
| 2024-07-04 | 1.1338 | 1.1338 | -1.38% |
| 2024-07-03 | 1.1497 | 1.1497 | -0.34% |
| 2024-07-02 | 1.1536 | 1.1536 | -1.05% |
| 2024-07-01 | 1.1658 | 1.1658 | 0.29% |
| 2024-06-30 | 1.1624 | 1.1624 | -0.02% |
| 2024-06-28 | 1.1626 | 1.1626 | -0.01% |
| 2024-06-27 | 1.1627 | 1.1627 | -2.07% |
| 2024-06-26 | 1.1873 | 1.1873 | 1.92% |
| 2024-06-25 | 1.1649 | 1.1649 | -1.34% |
| 2024-06-24 | 1.1807 | 1.1807 | -2.07% |
| 2024-06-21 | 1.2057 | 1.2057 | -0.15% |
| 2024-06-20 | 1.2075 | 1.2075 | -1.67% |
| 2024-06-19 | 1.2280 | 1.2280 | -1.22% |
| 2024-06-18 | 1.2432 | 1.2432 | 0.15% |
| 2024-06-17 | 1.2413 | 1.2413 | 0.11% |
| 2024-06-14 | 1.2399 | 1.2399 | 0.26% |
| 2024-06-13 | 1.2367 | 1.2367 | -0.24% |
| 2024-06-12 | 1.2397 | 1.2397 | -0.03% |
| 2024-06-11 | 1.2401 | 1.2401 | 0.64% |
| 2024-06-07 | 1.2322 | 1.2322 | -0.28% |
| 2024-06-06 | 1.2356 | 1.2356 | -1.36% |
| 2024-06-05 | 1.2526 | 1.2526 | -1.13% |
| 2024-06-04 | 1.2669 | 1.2669 | 0.95% |
| 2024-06-03 | 1.2550 | 1.2550 | -0.60% |
| 2024-05-31 | 1.2626 | 1.2626 | -0.06% |
| 2024-05-30 | 1.2634 | 1.2634 | -0.12% |
| 2024-05-29 | 1.2649 | 1.2649 | 0.44% |
| 2024-05-28 | 1.2594 | 1.2594 | -1.66% |
| 2024-05-27 | 1.2806 | 1.2806 | 0.95% |
| 2024-05-24 | 1.2685 | 1.2685 | -1.49% |
| 2024-05-23 | 1.2877 | 1.2877 | -2.06% |
| 2024-05-22 | 1.3148 | 1.3148 | -0.23% |
| 2024-05-21 | 1.3178 | 1.3178 | -0.64% |
| 2024-05-20 | 1.3263 | 1.3263 | 0.39% |
| 2024-05-17 | 1.3211 | 1.3211 | 2.13% |
| 2024-05-16 | 1.2935 | 1.2935 | 0.61% |
| 2024-05-15 | 1.2857 | 1.2857 | -1.09% |
| 2024-05-14 | 1.2999 | 1.2999 | 0.31% |
| 2024-05-13 | 1.2959 | 1.2959 | 0.27% |
| 2024-05-10 | 1.2924 | 1.2924 | -0.89% |
| 2024-05-09 | 1.3040 | 1.3040 | 1.43% |
| 2024-05-08 | 1.2856 | 1.2856 | -1.92% |
| 2024-05-07 | 1.3108 | 1.3108 | 0.22% |
| 2024-05-06 | 1.3079 | 1.3079 | 2.88% |
| 2024-04-30 | 1.2713 | 1.2713 | -0.09% |
| 2024-04-29 | 1.2724 | 1.2724 | 2.80% |
| 2024-04-26 | 1.2377 | 1.2377 | 2.60% |
| 2024-04-25 | 1.2063 | 1.2063 | -0.08% |
| 2024-04-24 | 1.2073 | 1.2073 | 0.56% |
