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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 |
| 001480 | 财通成长优选混合A | 2026-08-04 | 6.8450 | 6.8450 | -25.59% | 20.05% | 68.47% | 195.17% | 72.16% | 584.50% |
| 021528 | 财通成长优选混合C | 2026-08-04 | 3.9240 | 3.9240 | -25.63% | 19.89% | 68.12% | 193.93% | 71.73% | 292.40% |
| 720001 | 财通价值动量混合A | 2026-08-04 | 13.6930 | 14.1640 | -21.88% | 21.46% | 60.98% | 193.40% | 66.46% | 1711.20% |
| 002910 | 易方达供给改革混合 | 2026-08-04 | 8.0669 | 8.0669 | -0.91% | 60.57% | 90.21% | 193.17% | 118.92% | 706.69% |
| 017490 | 财通景气甄选一年持有期混合A | 2026-08-04 | 4.4055 | 4.4055 | -25.74% | 21.81% | 72.04% | 192.34% | 74.28% | 340.55% |
| 021523 | 财通价值动量混合C | 2026-08-04 | 3.5570 | 3.5570 | -21.89% | 21.36% | 60.73% | 192.28% | 66.14% | 255.70% |
| 014915 | 财通匠心优选一年持有混合A | 2026-08-04 | 2.7473 | 2.7473 | -26.11% | 22.78% | 73.00% | 192.14% | 76.49% | 174.73% |
| 017491 | 财通景气甄选一年持有期混合C | 2026-08-04 | 4.3003 | 4.3003 | -25.79% | 21.56% | 71.37% | 190.03% | 73.46% | 330.03% |
| 014916 | 财通匠心优选一年持有混合C | 2026-08-04 | 2.6541 | 2.6541 | -26.16% | 22.53% | 72.33% | 189.84% | 75.68% | 165.41% |
| 011369 | 华商均衡成长混合A | 2026-08-04 | 3.3410 | 3.3410 | -26.05% | 4.92% | 51.82% | 186.12% | 69.65% | 234.10% |