| 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 | 0.5023 | 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 | 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 | -4.35% | 1.66% | 6.12% | -2.64% | -19.26% | 4.82% | 101.43% |
| 同类排名 [混合型] |
2312 | 796 | 1059 | 1485 | 1666 | 426 | -- |
| 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 | 1.9580 | 1.9880 | 1.50% |
| 2024-04-25 | 1.9290 | 1.9590 | -1.38% |
| 2024-04-24 | 1.9560 | 1.9860 | 0.62% |
| 2024-04-23 | 1.9440 | 1.9740 | -2.56% |
| 2024-04-22 | 1.9950 | 2.0250 | -2.54% |
| 2024-04-19 | 2.0470 | 2.0770 | 0.20% |
| 2024-04-18 | 2.0430 | 2.0730 | -0.68% |
| 2024-04-17 | 2.0570 | 2.0870 | 3.06% |
| 2024-04-16 | 1.9960 | 2.0260 | -1.09% |
| 2024-04-15 | 2.0180 | 2.0480 | 2.85% |
| 2024-04-12 | 1.9620 | 1.9920 | -0.46% |
| 2024-04-11 | 1.9710 | 2.0010 | 2.98% |
| 2024-04-10 | 1.9140 | 1.9440 | -0.16% |
| 2024-04-09 | 1.9170 | 1.9470 | -0.62% |
| 2024-04-08 | 1.9290 | 1.9590 | -0.52% |
| 2024-04-03 | 1.9390 | 1.9690 | -0.56% |
| 2024-04-02 | 1.9500 | 1.9800 | 0.05% |
| 2024-04-01 | 1.9490 | 1.9790 | 2.80% |
| 2024-03-29 | 1.8960 | 1.9260 | 0.90% |
| 2024-03-28 | 1.8790 | 1.9090 | 0.16% |
| 2024-03-27 | 1.8760 | 1.9060 | -2.60% |
| 2024-03-26 | 1.9260 | 1.9560 | 0.26% |
| 2024-03-25 | 1.9210 | 1.9510 | 2.73% |
| 2024-03-22 | 1.8700 | 1.9000 | -0.37% |
| 2024-03-21 | 1.8770 | 1.9070 | -0.69% |
| 2024-03-20 | 1.8900 | 1.9200 | -0.42% |
| 2024-03-19 | 1.8980 | 1.9280 | -1.50% |
| 2024-03-18 | 1.9270 | 1.9570 | -0.05% |
| 2024-03-15 | 1.9280 | 1.9580 | -0.26% |
| 2024-03-14 | 1.9330 | 1.9630 | 1.47% |
| 2024-03-13 | 1.9050 | 1.9350 | -0.94% |
| 2024-03-12 | 1.9230 | 1.9530 | 0.31% |
| 2024-03-11 | 1.9170 | 1.9470 | -0.16% |
| 2024-03-08 | 1.9200 | 1.9500 | 0.16% |
| 2024-03-07 | 1.9170 | 1.9470 | -0.47% |
| 2024-03-06 | 1.9260 | 1.9560 | -0.26% |
| 2024-03-05 | 1.9310 | 1.9610 | -0.31% |
| 2024-03-04 | 1.9370 | 1.9670 | -0.26% |
| 2024-03-01 | 1.9420 | 1.9720 | -1.62% |
| 2024-02-29 | 1.9740 | 2.0040 | 2.49% |
| 2024-02-28 | 1.9260 | 1.9560 | -0.93% |
| 2024-02-27 | 1.9440 | 1.9740 | 0.52% |
| 2024-02-26 | 1.9340 | 1.9640 | 0.73% |
| 2024-02-23 | 1.9200 | 1.9500 | -0.83% |
| 2024-02-22 | 1.9360 | 1.9660 | -0.15% |
| 2024-02-21 | 1.9390 | 1.9690 | 1.31% |
| 2024-02-20 | 1.9140 | 1.9440 | 0.84% |
| 2024-02-19 | 1.8980 | 1.9280 | 0.05% |
| 2024-02-08 | 1.8970 | 1.9270 | 2.26% |
| 2024-02-07 | 1.8550 | 1.8850 | 2.20% |
| 2024-02-06 | 1.8150 | 1.8450 | 5.03% |
| 2024-02-05 | 1.7280 | 1.7580 | -1.43% |
| 2024-02-02 | 1.7530 | 1.7830 | 0.46% |
| 2024-02-01 | 1.7450 | 1.7750 | -0.11% |
| 2024-01-31 | 1.7470 | 1.7770 | -1.30% |
| 2024-01-30 | 1.7700 | 1.8000 | -2.80% |
