| 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 | 0.81% | -10.32% | -2.82% | 2.04% | -8.85% | -12.98% | -12.83% |
| 同类排名 [混合型] |
505 | 2290 | 1509 | 1540 | 971 | 1907 | -- |
| 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 | 0.9990 | 0.9990 | 1.01% |
| 2024-07-19 | 0.9890 | 0.9890 | 1.33% |
| 2024-07-18 | 0.9760 | 0.9760 | 0.31% |
| 2024-07-17 | 0.9730 | 0.9730 | -2.41% |
| 2024-07-16 | 0.9970 | 0.9970 | 0.61% |
| 2024-07-15 | 0.9910 | 0.9910 | -1.59% |
| 2024-07-12 | 1.0070 | 1.0070 | -0.79% |
| 2024-07-11 | 1.0150 | 1.0150 | 0.50% |
| 2024-07-10 | 1.0100 | 1.0100 | -0.59% |
| 2024-07-09 | 1.0160 | 1.0160 | 3.04% |
| 2024-07-08 | 0.9860 | 0.9860 | -1.79% |
| 2024-07-05 | 1.0040 | 1.0040 | 0.10% |
| 2024-07-04 | 1.0030 | 1.0030 | -0.69% |
| 2024-07-03 | 1.0100 | 1.0100 | -0.30% |
| 2024-07-02 | 1.0130 | 1.0130 | -1.75% |
| 2024-07-01 | 1.0310 | 1.0310 | -0.19% |
| 2024-06-30 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-28 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-27 | 1.0330 | 1.0330 | -2.55% |
| 2024-06-26 | 1.0600 | 1.0600 | 1.83% |
| 2024-06-25 | 1.0410 | 1.0410 | -3.34% |
| 2024-06-24 | 1.0770 | 1.0770 | -3.32% |
| 2024-06-21 | 1.1140 | 1.1140 | -0.09% |
| 2024-06-20 | 1.1150 | 1.1150 | 0.54% |
| 2024-06-19 | 1.1090 | 1.1090 | -1.77% |
| 2024-06-18 | 1.1290 | 1.1290 | 1.53% |
| 2024-06-17 | 1.1120 | 1.1120 | 2.39% |
| 2024-06-14 | 1.0860 | 1.0860 | 0.74% |
| 2024-06-13 | 1.0780 | 1.0780 | 1.89% |
| 2024-06-12 | 1.0580 | 1.0580 | 0.47% |
| 2024-06-11 | 1.0530 | 1.0530 | 2.43% |
| 2024-06-07 | 1.0280 | 1.0280 | -1.53% |
| 2024-06-06 | 1.0440 | 1.0440 | -0.76% |
| 2024-06-05 | 1.0520 | 1.0520 | -1.59% |
| 2024-06-04 | 1.0690 | 1.0690 | -0.74% |
| 2024-06-03 | 1.0770 | 1.0770 | 1.70% |
| 2024-05-31 | 1.0590 | 1.0590 | -0.66% |
| 2024-05-30 | 1.0660 | 1.0660 | 0.66% |
| 2024-05-29 | 1.0590 | 1.0590 | -0.75% |
| 2024-05-28 | 1.0670 | 1.0670 | -0.56% |
| 2024-05-27 | 1.0730 | 1.0730 | 1.23% |
| 2024-05-24 | 1.0600 | 1.0600 | -0.66% |
| 2024-05-23 | 1.0670 | 1.0670 | -0.74% |
| 2024-05-22 | 1.0750 | 1.0750 | 0.37% |
| 2024-05-21 | 1.0710 | 1.0710 | -1.74% |
| 2024-05-20 | 1.0900 | 1.0900 | 0.18% |
| 2024-05-17 | 1.0880 | 1.0880 | 0.09% |
| 2024-05-16 | 1.0870 | 1.0870 | 1.12% |
| 2024-05-15 | 1.0750 | 1.0750 | 0.09% |
| 2024-05-14 | 1.0740 | 1.0740 | 0.94% |
| 2024-05-13 | 1.0640 | 1.0640 | -2.03% |
| 2024-05-10 | 1.0860 | 1.0860 | -1.36% |
| 2024-05-09 | 1.1010 | 1.1010 | 1.01% |
| 2024-05-08 | 1.0900 | 1.0900 | -1.09% |
| 2024-05-07 | 1.1020 | 1.1020 | 0.73% |
| 2024-05-06 | 1.0940 | 1.0940 | 2.92% |
| 2024-04-30 | 1.0630 | 1.0630 | -2.12% |
| 2024-04-29 | 1.0860 | 1.0860 | 2.94% |
| 2024-04-26 | 1.0550 | 1.0550 | 0.57% |
| 2024-04-25 | 1.0490 | 1.0490 | 0.00% |
| 2024-04-24 | 1.0490 | 1.0490 | 1.25% |
