| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 0.437 | 1.63% |
| 财通财通宝货币B | 0.4368 | 1.63% |
| 财通财通宝货币C | 0.3988 | 1.49% |
| 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 | 0.51% | |
| 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 | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -4.74% | -7.26% | 0.54% | -13.87% | -4.96% | -13.86% |
| 同类排名 [指数型] |
2377 | 2217 | 2393 | 1588 | 1172 | 1280 | -- |
| 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 |
| 2024-07-19 | 0.8614 | 0.8614 | 0.00% |
| 2024-07-18 | 0.8614 | 0.8614 | 0.55% |
| 2024-07-17 | 0.8567 | 0.8567 | -0.88% |
| 2024-07-16 | 0.8643 | 0.8643 | 0.02% |
| 2024-07-15 | 0.8641 | 0.8641 | -0.88% |
| 2024-07-12 | 0.8718 | 0.8718 | -0.49% |
| 2024-07-11 | 0.8761 | 0.8761 | 1.90% |
| 2024-07-10 | 0.8598 | 0.8598 | -0.65% |
| 2024-07-09 | 0.8654 | 0.8654 | 1.69% |
| 2024-07-08 | 0.8510 | 0.8510 | -1.52% |
| 2024-07-05 | 0.8641 | 0.8641 | 0.70% |
| 2024-07-04 | 0.8581 | 0.8581 | -1.58% |
| 2024-07-03 | 0.8719 | 0.8719 | -0.84% |
| 2024-07-02 | 0.8793 | 0.8793 | -1.18% |
| 2024-07-01 | 0.8898 | 0.8898 | 1.23% |
| 2024-06-30 | 0.8790 | 0.8790 | 0.00% |
| 2024-06-28 | 0.8790 | 0.8790 | 0.64% |
| 2024-06-27 | 0.8734 | 0.8734 | -1.52% |
| 2024-06-26 | 0.8869 | 0.8869 | 1.52% |
| 2024-06-25 | 0.8736 | 0.8736 | -0.58% |
| 2024-06-24 | 0.8787 | 0.8787 | -2.11% |
| 2024-06-21 | 0.8976 | 0.8976 | 0.36% |
| 2024-06-20 | 0.8944 | 0.8944 | -1.09% |
| 2024-06-19 | 0.9043 | 0.9043 | -0.97% |
| 2024-06-18 | 0.9132 | 0.9132 | 0.47% |
| 2024-06-17 | 0.9089 | 0.9089 | -0.32% |
| 2024-06-14 | 0.9118 | 0.9118 | 0.19% |
| 2024-06-13 | 0.9101 | 0.9101 | -0.67% |
| 2024-06-12 | 0.9162 | 0.9162 | 0.48% |
| 2024-06-11 | 0.9118 | 0.9118 | -0.31% |
| 2024-06-07 | 0.9146 | 0.9146 | 0.07% |
| 2024-06-06 | 0.9140 | 0.9140 | -0.92% |
| 2024-06-05 | 0.9225 | 0.9225 | -1.11% |
| 2024-06-04 | 0.9329 | 0.9329 | 1.14% |
| 2024-06-03 | 0.9224 | 0.9224 | -1.03% |
| 2024-05-31 | 0.9320 | 0.9320 | 0.18% |
| 2024-05-30 | 0.9303 | 0.9303 | -0.35% |
| 2024-05-29 | 0.9336 | 0.9336 | 0.33% |
| 2024-05-28 | 0.9305 | 0.9305 | -0.83% |
| 2024-05-27 | 0.9383 | 0.9383 | 1.09% |
| 2024-05-24 | 0.9282 | 0.9282 | -0.57% |
| 2024-05-23 | 0.9335 | 0.9335 | -1.92% |
| 2024-05-22 | 0.9518 | 0.9518 | -0.35% |
| 2024-05-21 | 0.9551 | 0.9551 | -0.70% |
| 2024-05-20 | 0.9618 | 0.9618 | 0.62% |
| 2024-05-17 | 0.9559 | 0.9559 | 0.77% |
| 2024-05-16 | 0.9486 | 0.9486 | -0.50% |
| 2024-05-15 | 0.9534 | 0.9534 | -1.02% |
| 2024-05-14 | 0.9632 | 0.9632 | 0.03% |
| 2024-05-13 | 0.9629 | 0.9629 | -0.33% |
| 2024-05-10 | 0.9661 | 0.9661 | -0.09% |
| 2024-05-09 | 0.9670 | 0.9670 | 1.55% |
| 2024-05-08 | 0.9522 | 0.9522 | -1.22% |
| 2024-05-07 | 0.9640 | 0.9640 | -0.01% |
| 2024-05-06 | 0.9641 | 0.9641 | 1.61% |
| 2024-04-30 | 0.9488 | 0.9488 | -0.25% |
| 2024-04-29 | 0.9512 | 0.9512 | 1.50% |
| 2024-04-26 | 0.9371 | 0.9371 | 1.56% |
| 2024-04-25 | 0.9227 | 0.9227 | 0.08% |
| 2024-04-24 | 0.9220 | 0.9220 | 0.96% |
| 2024-04-23 | 0.9132 | 0.9132 | -1.12% |
