| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -0.22% | 12.72% | 2.91% | -17.19% | 3.39% | 122.50% |
| 同类排名 [混合型] |
2095 | 1716 | 274 | 657 | 1527 | 593 | -- |
| 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 |
| 2024-04-26 | 2.2250 | 2.2250 | 2.44% |
| 2024-04-25 | 2.1720 | 2.1720 | -0.55% |
| 2024-04-24 | 2.1840 | 2.1840 | 1.06% |
| 2024-04-23 | 2.1610 | 2.1610 | -1.82% |
| 2024-04-22 | 2.2010 | 2.2010 | -2.00% |
| 2024-04-19 | 2.2460 | 2.2460 | -1.10% |
| 2024-04-18 | 2.2710 | 2.2710 | -0.35% |
| 2024-04-17 | 2.2790 | 2.2790 | 2.47% |
| 2024-04-16 | 2.2240 | 2.2240 | -2.07% |
| 2024-04-15 | 2.2710 | 2.2710 | 0.98% |
| 2024-04-12 | 2.2490 | 2.2490 | 0.90% |
| 2024-04-11 | 2.2290 | 2.2290 | 1.36% |
| 2024-04-10 | 2.1990 | 2.1990 | -1.08% |
| 2024-04-09 | 2.2230 | 2.2230 | -0.58% |
| 2024-04-08 | 2.2360 | 2.2360 | 0.22% |
| 2024-04-03 | 2.2310 | 2.2310 | -0.93% |
| 2024-04-02 | 2.2520 | 2.2520 | -0.35% |
| 2024-04-01 | 2.2600 | 2.2600 | 1.94% |
| 2024-03-29 | 2.2170 | 2.2170 | 0.73% |
| 2024-03-28 | 2.2010 | 2.2010 | 0.96% |
| 2024-03-27 | 2.1800 | 2.1800 | -2.24% |
| 2024-03-26 | 2.2300 | 2.2300 | -0.13% |
| 2024-03-25 | 2.2330 | 2.2330 | -0.67% |
| 2024-03-22 | 2.2480 | 2.2480 | -0.27% |
| 2024-03-21 | 2.2540 | 2.2540 | -0.66% |
| 2024-03-20 | 2.2690 | 2.2690 | -0.13% |
| 2024-03-19 | 2.2720 | 2.2720 | -1.73% |
| 2024-03-18 | 2.3120 | 2.3120 | 1.76% |
| 2024-03-15 | 2.2720 | 2.2720 | 1.43% |
| 2024-03-14 | 2.2400 | 2.2400 | 0.27% |
| 2024-03-13 | 2.2340 | 2.2340 | -0.18% |
| 2024-03-12 | 2.2380 | 2.2380 | -1.76% |
| 2024-03-11 | 2.2780 | 2.2780 | 0.84% |
| 2024-03-08 | 2.2590 | 2.2590 | 2.31% |
| 2024-03-07 | 2.2080 | 2.2080 | -1.38% |
| 2024-03-06 | 2.2390 | 2.2390 | 0.90% |
| 2024-03-05 | 2.2190 | 2.2190 | -1.03% |
| 2024-03-04 | 2.2420 | 2.2420 | 2.94% |
| 2024-03-01 | 2.1780 | 2.1780 | 1.49% |
| 2024-02-29 | 2.1460 | 2.1460 | 3.32% |
| 2024-02-28 | 2.0770 | 2.0770 | -3.44% |
| 2024-02-27 | 2.1510 | 2.1510 | 2.23% |
| 2024-02-26 | 2.1040 | 2.1040 | 0.72% |
| 2024-02-23 | 2.0890 | 2.0890 | -0.24% |
| 2024-02-22 | 2.0940 | 2.0940 | 0.87% |
| 2024-02-21 | 2.0760 | 2.0760 | -0.76% |
| 2024-02-20 | 2.0920 | 2.0920 | 0.00% |
| 2024-02-19 | 2.0920 | 2.0920 | 3.62% |
| 2024-02-08 | 2.0190 | 2.0190 | 0.80% |
| 2024-02-07 | 2.0030 | 2.0030 | 1.83% |
| 2024-02-06 | 1.9670 | 1.9670 | 4.29% |
| 2024-02-05 | 1.8860 | 1.8860 | -0.21% |
| 2024-02-02 | 1.8900 | 1.8900 | -1.00% |
| 2024-02-01 | 1.9090 | 1.9090 | 1.60% |
| 2024-01-31 | 1.8790 | 1.8790 | -0.63% |
| 2024-01-30 | 1.8910 | 1.8910 | -0.84% |
| 2024-01-29 | 1.9070 | 1.9070 | -3.39% |
