| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -5.38% | -6.40% | -5.02% | -- | -11.92% | -14.24% |
| 同类排名 [指数型] |
2719 | 2458 | 2162 | 2001 | -- | 1975 | -- |
| 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 | 0.8576 | 0.8576 | -0.07% |
| 2024-07-18 | 0.8582 | 0.8582 | 0.22% |
| 2024-07-17 | 0.8563 | 0.8563 | -0.64% |
| 2024-07-16 | 0.8618 | 0.8618 | -0.27% |
| 2024-07-15 | 0.8641 | 0.8641 | -1.27% |
| 2024-07-12 | 0.8752 | 0.8752 | -0.26% |
| 2024-07-11 | 0.8775 | 0.8775 | 2.13% |
| 2024-07-10 | 0.8592 | 0.8592 | -0.08% |
| 2024-07-09 | 0.8599 | 0.8599 | 1.86% |
| 2024-07-08 | 0.8442 | 0.8442 | -2.20% |
| 2024-07-05 | 0.8632 | 0.8632 | 1.04% |
| 2024-07-04 | 0.8543 | 0.8543 | -1.89% |
| 2024-07-03 | 0.8708 | 0.8708 | -0.62% |
| 2024-07-02 | 0.8762 | 0.8762 | -0.62% |
| 2024-07-01 | 0.8817 | 0.8817 | 1.12% |
| 2024-06-30 | 0.8719 | 0.8719 | -0.01% |
| 2024-06-28 | 0.8720 | 0.8720 | 0.76% |
| 2024-06-27 | 0.8654 | 0.8654 | -1.98% |
| 2024-06-26 | 0.8829 | 0.8829 | 2.39% |
| 2024-06-25 | 0.8623 | 0.8623 | -0.39% |
| 2024-06-24 | 0.8657 | 0.8657 | -3.04% |
| 2024-06-21 | 0.8928 | 0.8928 | 0.01% |
| 2024-06-20 | 0.8927 | 0.8927 | -1.51% |
| 2024-06-19 | 0.9064 | 0.9064 | -1.09% |
| 2024-06-18 | 0.9164 | 0.9164 | 0.90% |
| 2024-06-17 | 0.9082 | 0.9082 | -0.11% |
| 2024-06-14 | 0.9092 | 0.9092 | -0.01% |
| 2024-06-13 | 0.9093 | 0.9093 | -0.57% |
| 2024-06-12 | 0.9145 | 0.9145 | 0.46% |
| 2024-06-11 | 0.9103 | 0.9103 | 0.44% |
| 2024-06-07 | 0.9063 | 0.9063 | 0.80% |
| 2024-06-06 | 0.8991 | 0.8991 | -1.91% |
| 2024-06-05 | 0.9166 | 0.9166 | -1.14% |
| 2024-06-04 | 0.9272 | 0.9272 | 0.39% |
| 2024-06-03 | 0.9236 | 0.9236 | -1.10% |
| 2024-05-31 | 0.9339 | 0.9339 | 0.44% |
| 2024-05-30 | 0.9298 | 0.9298 | -0.10% |
| 2024-05-29 | 0.9307 | 0.9307 | 0.12% |
| 2024-05-28 | 0.9296 | 0.9296 | -0.93% |
| 2024-05-27 | 0.9383 | 0.9383 | 1.01% |
| 2024-05-24 | 0.9289 | 0.9289 | -0.91% |
| 2024-05-23 | 0.9374 | 0.9374 | -2.27% |
| 2024-05-22 | 0.9592 | 0.9592 | 0.15% |
| 2024-05-21 | 0.9578 | 0.9578 | -0.87% |
| 2024-05-20 | 0.9662 | 0.9662 | 0.64% |
| 2024-05-17 | 0.9601 | 0.9601 | 1.21% |
| 2024-05-16 | 0.9486 | 0.9486 | -0.21% |
| 2024-05-15 | 0.9506 | 0.9506 | -1.01% |
| 2024-05-14 | 0.9603 | 0.9603 | 0.65% |
| 2024-05-13 | 0.9541 | 0.9541 | -0.79% |
| 2024-05-10 | 0.9617 | 0.9617 | -0.79% |
| 2024-05-09 | 0.9694 | 0.9694 | 1.72% |
| 2024-05-08 | 0.9530 | 0.9530 | -1.28% |
| 2024-05-07 | 0.9654 | 0.9654 | 0.30% |
| 2024-05-06 | 0.9625 | 0.9625 | 2.07% |
| 2024-04-30 | 0.9430 | 0.9430 | -0.83% |
| 2024-04-29 | 0.9509 | 0.9509 | 1.89% |
| 2024-04-26 | 0.9333 | 0.9333 | 1.56% |
| 2024-04-25 | 0.9190 | 0.9190 | -0.04% |
| 2024-04-24 | 0.9194 | 0.9194 | 1.29% |
| 2024-04-23 | 0.9077 | 0.9077 | -1.04% |
