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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 014915 | 财通匠心优选一年持有混合A | 2026-06-18 | 4.0954 | 4.0954 | 67.32% | 145.88% | 173.96% | 473.75% | 163.10% | 309.54% |
| 017490 | 财通景气甄选一年持有期混合A | 2026-06-18 | 6.5682 | 6.5682 | 65.68% | 143.70% | 170.39% | 472.89% | 159.83% | 556.82% |
| 001480 | 财通成长优选混合A | 2026-06-18 | 10.0740 | 10.0740 | 61.55% | 135.59% | 163.30% | 472.06% | 153.37% | 907.40% |
| 006502 | 财通集成电路产业股票A | 2026-06-18 | 10.2295 | 10.2295 | 63.93% | 141.65% | 168.07% | 470.75% | 158.60% | 922.95% |
| 021528 | 财通成长优选混合C | 2026-06-18 | 5.7790 | 5.7790 | 61.51% | 135.40% | 162.80% | 469.92% | 152.91% | 477.90% |
| 014916 | 财通匠心优选一年持有混合C | 2026-06-18 | 3.9606 | 3.9606 | 67.22% | 145.42% | 172.90% | 469.22% | 162.15% | 296.06% |
| 017491 | 财通景气甄选一年持有期混合C | 2026-06-18 | 6.4181 | 6.4181 | 65.57% | 143.23% | 169.33% | 468.38% | 158.89% | 541.81% |
| 006503 | 财通集成电路产业股票C | 2026-06-18 | 9.6313 | 9.6313 | 63.82% | 141.18% | 167.02% | 466.28% | 157.66% | 863.13% |
| 004320 | 前海开源沪港深乐享生活 | 2026-06-18 | 7.7499 | 7.7499 | 20.80% | 100.99% | 137.37% | 412.59% | 126.73% | 674.99% |
| 011369 | 华商均衡成长混合A | 2026-06-18 | 4.8620 | 4.8620 | 36.18% | 104.47% | 149.19% | 412.11% | 146.89% | 386.20% |