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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 |
| 017490 | 财通景气甄选一年持有期混合A | 2026-06-05 | 5.0937 | 5.0937 | 40.84% | 94.67% | 121.45% | 376.76% | 101.50% | 409.37% |
| 014915 | 财通匠心优选一年持有混合A | 2026-06-05 | 3.1634 | 3.1634 | 41.37% | 95.97% | 123.06% | 376.27% | 103.22% | 216.34% |
| 001480 | 财通成长优选混合A | 2026-06-05 | 7.7530 | 7.7530 | 35.97% | 87.18% | 113.70% | 373.03% | 95.00% | 675.30% |
| 017491 | 财通景气甄选一年持有期混合C | 2026-06-05 | 4.9785 | 4.9785 | 40.74% | 94.28% | 120.57% | 372.97% | 100.82% | 397.85% |
| 014916 | 财通匠心优选一年持有混合C | 2026-06-05 | 3.0600 | 3.0600 | 41.27% | 95.59% | 122.19% | 372.51% | 102.54% | 206.00% |
| 021528 | 财通成长优选混合C | 2026-06-05 | 4.4480 | 4.4480 | 35.90% | 87.05% | 113.23% | 371.19% | 94.66% | 344.80% |
| 004320 | 前海开源沪港深乐享生活 | 2026-06-05 | 6.6839 | 6.6839 | 21.09% | 72.19% | 129.22% | 368.39% | 95.54% | 568.39% |
| 006502 | 财通集成电路产业股票A | 2026-06-05 | 7.8096 | 7.8096 | 37.02% | 90.15% | 116.11% | 367.58% | 97.43% | 680.96% |
| 006503 | 财通集成电路产业股票C | 2026-06-05 | 7.3550 | 7.3550 | 36.91% | 89.78% | 115.26% | 363.92% | 96.76% | 635.50% |
| 011369 | 华商均衡成长混合A | 2026-06-05 | 4.1131 | 4.1131 | 29.17% | 73.01% | 129.50% | 362.93% | 108.86% | 311.31% |