| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 融通先进制造混合C | 0.6918 | 1.53% |
| 融通先进制造混合A | 0.7 | 1.52% |
| 融通致远混合C | 0.9717 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4859 | 2.10% |
| 融通汇财宝货币B | 0.5071 | 1.91% |
| 融通易支付货币B | 0.5096 | 1.91% |
| 融通汇财宝货币E | 0.4934 | 1.86% |
| 融通现金宝货币A | 0.4203 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.43% | 1.01% | 2.01% | 4.19% | 1.20% | 51.53% |
| 同类排名 [债券型] |
280 | 277 | 336 | 258 | 113 | 276 | -- |
| 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 |
| 2024-04-22 | 1.3835 | 1.4835 | 0.04% |
| 2024-04-19 | 1.3830 | 1.4830 | 0.03% |
| 2024-04-18 | 1.3826 | 1.4826 | 0.03% |
| 2024-04-17 | 1.3822 | 1.4822 | 0.01% |
| 2024-04-16 | 1.3820 | 1.4820 | 0.01% |
| 2024-04-15 | 1.3819 | 1.4819 | 0.02% |
| 2024-04-12 | 1.3816 | 1.4816 | 0.04% |
| 2024-04-11 | 1.3811 | 1.4811 | 0.03% |
| 2024-04-10 | 1.3807 | 1.4807 | 0.01% |
| 2024-04-09 | 1.3805 | 1.4805 | 0.03% |
| 2024-04-08 | 1.3801 | 1.4801 | 0.06% |
| 2024-04-03 | 1.3793 | 1.4793 | 0.04% |
| 2024-04-02 | 1.3788 | 1.4788 | 0.03% |
| 2024-04-01 | 1.3784 | 1.4784 | 0.01% |
| 2024-03-29 | 1.3782 | 1.4782 | 0.02% |
| 2024-03-28 | 1.3779 | 1.4779 | 0.01% |
| 2024-03-27 | 1.3778 | 1.4778 | 0.01% |
| 2024-03-26 | 1.3776 | 1.4776 | 0.00% |
| 2024-03-25 | 1.3776 | 1.4776 | 0.00% |
| 2024-03-22 | 1.3776 | 1.4776 | 0.01% |
| 2024-03-21 | 1.3775 | 1.4775 | 0.01% |
| 2024-03-20 | 1.3773 | 1.4773 | 0.00% |
| 2024-03-19 | 1.3773 | 1.4773 | 0.03% |
| 2024-03-18 | 1.3769 | 1.4769 | 0.04% |
| 2024-03-15 | 1.3764 | 1.4764 | 0.03% |
| 2024-03-14 | 1.3760 | 1.4760 | -0.01% |
| 2024-03-13 | 1.3762 | 1.4762 | -0.02% |
| 2024-03-12 | 1.3765 | 1.4765 | -0.03% |
| 2024-03-11 | 1.3769 | 1.4769 | 0.01% |
| 2024-03-08 | 1.3768 | 1.4768 | 0.00% |
| 2024-03-07 | 1.3768 | 1.4768 | 0.00% |
| 2024-03-06 | 1.3768 | 1.4768 | 0.01% |
| 2024-03-05 | 1.3767 | 1.4767 | 0.01% |
| 2024-03-04 | 1.3766 | 1.4766 | 0.02% |
| 2024-03-01 | 1.3763 | 1.4763 | -0.01% |
| 2024-02-29 | 1.3765 | 1.4765 | 0.02% |
| 2024-02-28 | 1.3762 | 1.4762 | 0.00% |
| 2024-02-27 | 1.3762 | 1.4762 | 0.01% |
| 2024-02-26 | 1.3760 | 1.4760 | 0.02% |
| 2024-02-23 | 1.3757 | 1.4757 | 0.04% |
| 2024-02-22 | 1.3752 | 1.4752 | 0.02% |
| 2024-02-21 | 1.3749 | 1.4749 | 0.03% |
| 2024-02-20 | 1.3745 | 1.4745 | 0.04% |
| 2024-02-19 | 1.3740 | 1.4740 | 0.09% |
| 2024-02-08 | 1.3728 | 1.4728 | 0.02% |
| 2024-02-07 | 1.3725 | 1.4725 | 0.01% |
| 2024-02-06 | 1.3724 | 1.4724 | -0.01% |
| 2024-02-05 | 1.3725 | 1.4725 | 0.05% |
| 2024-02-02 | 1.3718 | 1.4718 | 0.01% |
| 2024-02-01 | 1.3717 | 1.4717 | 0.01% |
| 2024-01-31 | 1.3715 | 1.4715 | 0.02% |
| 2024-01-30 | 1.3712 | 1.4712 | 0.04% |
| 2024-01-29 | 1.3707 | 1.4707 | 0.02% |
| 2024-01-26 | 1.3704 | 1.4704 | 0.01% |
| 2024-01-25 | 1.3702 | 1.4702 | 0.02% |
| 2024-01-24 | 1.3699 | 1.4699 | 0.01% |
