| 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 | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% |
| 同类排名 [混合型] |
2207 | 2279 | 455 | 105 | 253 | 86 | -- |
| 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 | 3.6230 | 4.0940 | 0.95% |
| 2024-07-19 | 3.5890 | 4.0600 | -1.02% |
| 2024-07-18 | 3.6260 | 4.0970 | -0.30% |
| 2024-07-17 | 3.6370 | 4.1080 | -3.71% |
| 2024-07-16 | 3.7770 | 4.2480 | 0.85% |
| 2024-07-15 | 3.7450 | 4.2160 | -1.45% |
| 2024-07-12 | 3.8000 | 4.2710 | -0.65% |
| 2024-07-11 | 3.8250 | 4.2960 | -0.96% |
| 2024-07-10 | 3.8620 | 4.3330 | -0.28% |
| 2024-07-09 | 3.8730 | 4.3440 | 2.79% |
| 2024-07-08 | 3.7680 | 4.2390 | -0.11% |
| 2024-07-05 | 3.7720 | 4.2430 | 0.53% |
| 2024-07-04 | 3.7520 | 4.2230 | 0.62% |
| 2024-07-03 | 3.7290 | 4.2000 | -1.82% |
| 2024-07-02 | 3.7980 | 4.2690 | -1.27% |
| 2024-07-01 | 3.8470 | 4.3180 | 1.37% |
| 2024-06-30 | 3.7950 | 4.2660 | 0.00% |
| 2024-06-28 | 3.7950 | 4.2660 | 1.31% |
| 2024-06-27 | 3.7460 | 4.2170 | -1.94% |
| 2024-06-26 | 3.8200 | 4.2910 | 0.39% |
| 2024-06-25 | 3.8050 | 4.2760 | -2.59% |
| 2024-06-24 | 3.9060 | 4.3770 | -2.35% |
| 2024-06-21 | 4.0000 | 4.4710 | 0.20% |
| 2024-06-20 | 3.9920 | 4.4630 | -0.84% |
| 2024-06-19 | 4.0260 | 4.4970 | -1.08% |
| 2024-06-18 | 4.0700 | 4.5410 | 1.95% |
| 2024-06-17 | 3.9920 | 4.4630 | 1.37% |
| 2024-06-14 | 3.9380 | 4.4090 | 3.69% |
| 2024-06-13 | 3.7980 | 4.2690 | 1.63% |
| 2024-06-12 | 3.7370 | 4.2080 | -0.08% |
| 2024-06-11 | 3.7400 | 4.2110 | 0.54% |
| 2024-06-07 | 3.7200 | 4.1910 | -1.92% |
| 2024-06-06 | 3.7930 | 4.2640 | 0.48% |
| 2024-06-05 | 3.7750 | 4.2460 | -1.95% |
| 2024-06-04 | 3.8500 | 4.3210 | 0.89% |
| 2024-06-03 | 3.8160 | 4.2870 | 2.17% |
| 2024-05-31 | 3.7350 | 4.2060 | -0.82% |
| 2024-05-30 | 3.7660 | 4.2370 | -0.66% |
| 2024-05-29 | 3.7910 | 4.2620 | -0.68% |
| 2024-05-28 | 3.8170 | 4.2880 | -0.65% |
| 2024-05-27 | 3.8420 | 4.3130 | 2.24% |
| 2024-05-24 | 3.7580 | 4.2290 | -0.13% |
| 2024-05-23 | 3.7630 | 4.2340 | -0.19% |
| 2024-05-22 | 3.7700 | 4.2410 | -2.33% |
| 2024-05-21 | 3.8600 | 4.3310 | -0.26% |
| 2024-05-20 | 3.8700 | 4.3410 | 1.39% |
| 2024-05-17 | 3.8170 | 4.2880 | -0.88% |
| 2024-05-16 | 3.8510 | 4.3220 | -0.28% |
| 2024-05-15 | 3.8620 | 4.3330 | -0.16% |
| 2024-05-14 | 3.8680 | 4.3390 | 0.57% |
| 2024-05-13 | 3.8460 | 4.3170 | 1.00% |
| 2024-05-10 | 3.8080 | 4.2790 | 0.47% |
| 2024-05-09 | 3.7900 | 4.2610 | 1.12% |
| 2024-05-08 | 3.7480 | 4.2190 | -0.82% |
| 2024-05-07 | 3.7790 | 4.2500 | -1.20% |
| 2024-05-06 | 3.8250 | 4.2960 | 0.63% |
| 2024-04-30 | 3.8010 | 4.2720 | -0.39% |
| 2024-04-29 | 3.8160 | 4.2870 | 1.73% |
| 2024-04-26 | 3.7510 | 4.2220 | 3.08% |
| 2024-04-25 | 3.6390 | 4.1100 | -1.17% |
| 2024-04-24 | 3.6820 | 4.1530 | 2.53% |
| 2024-04-23 | 3.5910 | 4.0620 | 0.90% |
