| 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% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | -0.71% | 1.71% | 5.03% | 0.12% | -9.92% | 2.83% | -16.50% |
| 同类排名 [混合型] |
2027 | 779 | 1235 | 1127 | 1062 | 661 | -- |
| 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 | 0.8350 | 0.8350 | 0.36% |
| 2024-04-25 | 0.8320 | 0.8320 | -0.60% |
| 2024-04-24 | 0.8370 | 0.8370 | -0.12% |
| 2024-04-23 | 0.8380 | 0.8380 | -0.95% |
| 2024-04-22 | 0.8460 | 0.8460 | 0.59% |
| 2024-04-19 | 0.8410 | 0.8410 | -0.36% |
| 2024-04-18 | 0.8440 | 0.8440 | 0.72% |
| 2024-04-17 | 0.8380 | 0.8380 | 1.21% |
| 2024-04-16 | 0.8280 | 0.8280 | -1.78% |
| 2024-04-15 | 0.8430 | 0.8430 | 0.48% |
| 2024-04-12 | 0.8390 | 0.8390 | 0.36% |
| 2024-04-11 | 0.8360 | 0.8360 | 0.00% |
| 2024-04-10 | 0.8360 | 0.8360 | -0.48% |
| 2024-04-09 | 0.8400 | 0.8400 | 0.12% |
| 2024-04-08 | 0.8390 | 0.8390 | -1.18% |
| 2024-04-03 | 0.8490 | 0.8490 | 0.59% |
| 2024-04-02 | 0.8440 | 0.8440 | -0.24% |
| 2024-04-01 | 0.8460 | 0.8460 | 1.44% |
| 2024-03-29 | 0.8340 | 0.8340 | 1.83% |
| 2024-03-28 | 0.8190 | 0.8190 | 0.49% |
| 2024-03-27 | 0.8150 | 0.8150 | -0.73% |
| 2024-03-26 | 0.8210 | 0.8210 | 0.00% |
| 2024-03-25 | 0.8210 | 0.8210 | -0.36% |
| 2024-03-22 | 0.8240 | 0.8240 | -0.72% |
| 2024-03-21 | 0.8300 | 0.8300 | -0.48% |
| 2024-03-20 | 0.8340 | 0.8340 | 0.12% |
| 2024-03-19 | 0.8330 | 0.8330 | -1.19% |
| 2024-03-18 | 0.8430 | 0.8430 | 0.12% |
| 2024-03-15 | 0.8420 | 0.8420 | 0.48% |
| 2024-03-14 | 0.8380 | 0.8380 | 0.00% |
| 2024-03-13 | 0.8380 | 0.8380 | 0.12% |
| 2024-03-12 | 0.8370 | 0.8370 | 0.12% |
| 2024-03-11 | 0.8360 | 0.8360 | 0.36% |
| 2024-03-08 | 0.8330 | 0.8330 | 0.24% |
| 2024-03-07 | 0.8310 | 0.8310 | 0.12% |
| 2024-03-06 | 0.8300 | 0.8300 | 0.12% |
| 2024-03-05 | 0.8290 | 0.8290 | 0.00% |
| 2024-03-04 | 0.8290 | 0.8290 | 0.73% |
| 2024-03-01 | 0.8230 | 0.8230 | 0.12% |
| 2024-02-29 | 0.8220 | 0.8220 | 1.86% |
| 2024-02-28 | 0.8070 | 0.8070 | -1.71% |
| 2024-02-27 | 0.8210 | 0.8210 | 1.23% |
| 2024-02-26 | 0.8110 | 0.8110 | -0.12% |
| 2024-02-23 | 0.8120 | 0.8120 | -0.49% |
| 2024-02-22 | 0.8160 | 0.8160 | 0.00% |
| 2024-02-21 | 0.8160 | 0.8160 | 0.37% |
| 2024-02-20 | 0.8130 | 0.8130 | 0.25% |
| 2024-02-19 | 0.8110 | 0.8110 | 0.75% |
| 2024-02-08 | 0.8050 | 0.8050 | 1.00% |
| 2024-02-07 | 0.7970 | 0.7970 | 2.18% |
| 2024-02-06 | 0.7800 | 0.7800 | 3.45% |
| 2024-02-05 | 0.7540 | 0.7540 | -0.40% |
| 2024-02-02 | 0.7570 | 0.7570 | -0.79% |
| 2024-02-01 | 0.7630 | 0.7630 | -0.26% |
| 2024-01-31 | 0.7650 | 0.7650 | -1.29% |
| 2024-01-30 | 0.7750 | 0.7750 | -1.65% |
| 2024-01-29 | 0.7880 | 0.7880 | -0.88% |
