| 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)C | 0.9055 | 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 | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% |
| 同类排名 [混合型] |
3407 | 4163 | 903 | 907 | 619 | 1274 | -- |
| 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 | 1.1121 | 1.2256 | 0.45% |
| 2024-07-19 | 1.1071 | 1.2206 | -1.32% |
| 2024-07-18 | 1.1219 | 1.2354 | 0.56% |
| 2024-07-17 | 1.1156 | 1.2291 | -1.48% |
| 2024-07-16 | 1.1324 | 1.2459 | -0.04% |
| 2024-07-15 | 1.1328 | 1.2463 | -1.97% |
| 2024-07-12 | 1.1556 | 1.2691 | 0.39% |
| 2024-07-11 | 1.1511 | 1.2646 | 0.55% |
| 2024-07-10 | 1.1448 | 1.2583 | -0.33% |
| 2024-07-09 | 1.1486 | 1.2621 | 2.27% |
| 2024-07-08 | 1.1231 | 1.2366 | -0.83% |
| 2024-07-05 | 1.1325 | 1.2460 | 1.19% |
| 2024-07-04 | 1.1192 | 1.2327 | -0.43% |
| 2024-07-03 | 1.1240 | 1.2375 | -1.89% |
| 2024-07-02 | 1.1456 | 1.2591 | -0.85% |
| 2024-07-01 | 1.1554 | 1.2689 | 0.74% |
| 2024-06-30 | 1.1469 | 1.2604 | -0.01% |
| 2024-06-28 | 1.1470 | 1.2605 | 0.65% |
| 2024-06-27 | 1.1396 | 1.2531 | -1.91% |
| 2024-06-26 | 1.1618 | 1.2753 | 2.63% |
| 2024-06-25 | 1.1320 | 1.2455 | -2.33% |
| 2024-06-24 | 1.1590 | 1.2725 | -3.08% |
| 2024-06-21 | 1.1958 | 1.3093 | 0.59% |
| 2024-06-20 | 1.1888 | 1.3023 | -0.89% |
| 2024-06-19 | 1.1995 | 1.3130 | -0.77% |
| 2024-06-18 | 1.2088 | 1.3223 | 1.21% |
| 2024-06-17 | 1.1943 | 1.3078 | 1.06% |
| 2024-06-14 | 1.1818 | 1.2953 | 2.56% |
| 2024-06-13 | 1.1523 | 1.2658 | 1.50% |
| 2024-06-12 | 1.1353 | 1.2488 | -0.02% |
| 2024-06-11 | 1.1355 | 1.2490 | 1.28% |
| 2024-06-07 | 1.1212 | 1.2347 | -1.47% |
| 2024-06-06 | 1.1379 | 1.2514 | -0.90% |
| 2024-06-05 | 1.1482 | 1.2617 | -1.66% |
| 2024-06-04 | 1.1676 | 1.2811 | 1.32% |
| 2024-06-03 | 1.1524 | 1.2659 | 1.60% |
| 2024-05-31 | 1.1343 | 1.2478 | 0.35% |
| 2024-05-30 | 1.1304 | 1.2439 | -0.45% |
| 2024-05-29 | 1.1355 | 1.2490 | 0.12% |
| 2024-05-28 | 1.1341 | 1.2476 | -1.43% |
| 2024-05-27 | 1.1506 | 1.2641 | 2.08% |
| 2024-05-24 | 1.1272 | 1.2407 | -1.97% |
| 2024-05-23 | 1.1499 | 1.2634 | -1.42% |
| 2024-05-22 | 1.1665 | 1.2800 | -0.93% |
| 2024-05-21 | 1.1774 | 1.2909 | -0.51% |
| 2024-05-20 | 1.1834 | 1.2969 | 1.00% |
| 2024-05-17 | 1.1717 | 1.2852 | 1.03% |
| 2024-05-16 | 1.1597 | 1.2732 | 0.16% |
| 2024-05-15 | 1.1578 | 1.2713 | -0.28% |
| 2024-05-14 | 1.1611 | 1.2746 | 0.48% |
| 2024-05-13 | 1.1555 | 1.2690 | -0.68% |
| 2024-05-10 | 1.1634 | 1.2769 | -0.39% |
| 2024-05-09 | 1.1679 | 1.2814 | 0.02% |
| 2024-05-08 | 1.1677 | 1.2812 | -1.05% |
| 2024-05-07 | 1.1801 | 1.2936 | -0.63% |
| 2024-05-06 | 1.1876 | 1.3011 | 1.57% |
| 2024-04-30 | 1.1693 | 1.2828 | -0.75% |
| 2024-04-29 | 1.1781 | 1.2916 | 2.36% |
| 2024-04-26 | 1.1509 | 1.2644 | 2.38% |
| 2024-04-25 | 1.1242 | 1.2377 | -0.28% |
| 2024-04-24 | 1.1274 | 1.2409 | 3.04% |
