| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.97% | 2.17% | 14.73% | -1.14% | -24.13% | -0.60% | 83.62% |
| 同类排名 [混合型] |
719 | 888 | 334 | 1269 | 1939 | 1344 | -- |
| 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 |
| 2024-04-29 | 1.6510 | 1.7710 | 2.23% |
| 2024-04-26 | 1.6150 | 1.7350 | 1.96% |
| 2024-04-25 | 1.5840 | 1.7040 | -0.31% |
| 2024-04-24 | 1.5890 | 1.7090 | 0.57% |
| 2024-04-23 | 1.5800 | 1.7000 | -0.50% |
| 2024-04-22 | 1.5880 | 1.7080 | -0.69% |
| 2024-04-19 | 1.5990 | 1.7190 | -2.08% |
| 2024-04-18 | 1.6330 | 1.7530 | 0.25% |
| 2024-04-17 | 1.6290 | 1.7490 | 1.94% |
| 2024-04-16 | 1.5980 | 1.7180 | -1.66% |
| 2024-04-15 | 1.6250 | 1.7450 | 1.06% |
| 2024-04-12 | 1.6080 | 1.7280 | 0.00% |
| 2024-04-11 | 1.6080 | 1.7280 | 1.13% |
| 2024-04-10 | 1.5900 | 1.7100 | -1.79% |
| 2024-04-09 | 1.6190 | 1.7390 | 0.00% |
| 2024-04-08 | 1.6190 | 1.7390 | -0.43% |
| 2024-04-03 | 1.6260 | 1.7460 | -1.39% |
| 2024-04-02 | 1.6490 | 1.7690 | -0.78% |
| 2024-04-01 | 1.6620 | 1.7820 | 2.85% |
| 2024-03-29 | 1.6160 | 1.7360 | 0.31% |
| 2024-03-28 | 1.6110 | 1.7310 | 0.81% |
| 2024-03-27 | 1.5980 | 1.7180 | -2.26% |
| 2024-03-26 | 1.6350 | 1.7550 | 0.25% |
| 2024-03-25 | 1.6310 | 1.7510 | -0.97% |
| 2024-03-22 | 1.6470 | 1.7670 | -0.30% |
| 2024-03-21 | 1.6520 | 1.7720 | -0.66% |
| 2024-03-20 | 1.6630 | 1.7830 | -0.42% |
| 2024-03-19 | 1.6700 | 1.7900 | -1.53% |
| 2024-03-18 | 1.6960 | 1.8160 | 1.68% |
| 2024-03-15 | 1.6680 | 1.7880 | 0.18% |
| 2024-03-14 | 1.6650 | 1.7850 | -0.24% |
| 2024-03-13 | 1.6690 | 1.7890 | -0.12% |
| 2024-03-12 | 1.6710 | 1.7910 | -0.83% |
| 2024-03-11 | 1.6850 | 1.8050 | 3.37% |
| 2024-03-08 | 1.6300 | 1.7500 | 3.30% |
| 2024-03-07 | 1.5780 | 1.6980 | -2.41% |
| 2024-03-06 | 1.6170 | 1.7370 | 2.15% |
| 2024-03-05 | 1.5830 | 1.7030 | -1.31% |
| 2024-03-04 | 1.6040 | 1.7240 | 2.10% |
| 2024-03-01 | 1.5710 | 1.6910 | 0.90% |
| 2024-02-29 | 1.5570 | 1.6770 | 3.52% |
| 2024-02-28 | 1.5040 | 1.6240 | -3.59% |
| 2024-02-27 | 1.5600 | 1.6800 | 1.83% |
| 2024-02-26 | 1.5320 | 1.6520 | 0.00% |
| 2024-02-23 | 1.5320 | 1.6520 | 0.72% |
| 2024-02-22 | 1.5210 | 1.6410 | 0.60% |
| 2024-02-21 | 1.5120 | 1.6320 | 0.67% |
| 2024-02-20 | 1.5020 | 1.6220 | -0.13% |
| 2024-02-19 | 1.5040 | 1.6240 | 0.74% |
| 2024-02-08 | 1.4930 | 1.6130 | 1.91% |
| 2024-02-07 | 1.4650 | 1.5850 | 1.81% |
| 2024-02-06 | 1.4390 | 1.5590 | 5.58% |
| 2024-02-05 | 1.3630 | 1.4830 | -2.01% |
| 2024-02-02 | 1.3910 | 1.5110 | -2.52% |
| 2024-02-01 | 1.4270 | 1.5470 | 1.35% |
| 2024-01-31 | 1.4080 | 1.5280 | -0.98% |
