| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.43% | 0.93% | 1.81% | 3.85% | 1.12% | 33.38% |
| 同类排名 [债券型] |
365 | 284 | 349 | 311 | 150 | 299 | -- |
| 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 |
| 2024-04-23 | 1.4258 | 1.4258 | 0.03% |
| 2024-04-22 | 1.4254 | 1.4254 | 0.04% |
| 2024-04-19 | 1.4249 | 1.4249 | 0.03% |
| 2024-04-18 | 1.4245 | 1.4245 | 0.02% |
| 2024-04-17 | 1.4242 | 1.4242 | 0.02% |
| 2024-04-16 | 1.4239 | 1.4239 | 0.00% |
| 2024-04-15 | 1.4239 | 1.4239 | 0.02% |
| 2024-04-12 | 1.4236 | 1.4236 | 0.04% |
| 2024-04-11 | 1.4231 | 1.4231 | 0.03% |
| 2024-04-10 | 1.4227 | 1.4227 | 0.01% |
| 2024-04-09 | 1.4225 | 1.4225 | 0.03% |
| 2024-04-08 | 1.4221 | 1.4221 | 0.06% |
| 2024-04-03 | 1.4213 | 1.4213 | 0.03% |
| 2024-04-02 | 1.4209 | 1.4209 | 0.03% |
| 2024-04-01 | 1.4205 | 1.4205 | 0.01% |
| 2024-03-29 | 1.4203 | 1.4203 | 0.02% |
| 2024-03-28 | 1.4200 | 1.4200 | 0.01% |
| 2024-03-27 | 1.4199 | 1.4199 | 0.01% |
| 2024-03-26 | 1.4197 | 1.4197 | -0.01% |
| 2024-03-25 | 1.4198 | 1.4198 | 0.01% |
| 2024-03-22 | 1.4197 | 1.4197 | 0.00% |
| 2024-03-21 | 1.4197 | 1.4197 | 0.01% |
| 2024-03-20 | 1.4195 | 1.4195 | 0.00% |
| 2024-03-19 | 1.4195 | 1.4195 | 0.03% |
| 2024-03-18 | 1.4191 | 1.4191 | 0.04% |
| 2024-03-15 | 1.4186 | 1.4186 | 0.03% |
| 2024-03-14 | 1.4182 | 1.4182 | -0.02% |
| 2024-03-13 | 1.4185 | 1.4185 | -0.02% |
| 2024-03-12 | 1.4188 | 1.4188 | -0.03% |
| 2024-03-11 | 1.4192 | 1.4192 | 0.01% |
| 2024-03-08 | 1.4191 | 1.4191 | -0.01% |
| 2024-03-07 | 1.4192 | 1.4192 | 0.01% |
| 2024-03-06 | 1.4191 | 1.4191 | 0.01% |
| 2024-03-05 | 1.4190 | 1.4190 | 0.00% |
| 2024-03-04 | 1.4190 | 1.4190 | 0.02% |
| 2024-03-01 | 1.4187 | 1.4187 | -0.01% |
| 2024-02-29 | 1.4189 | 1.4189 | 0.01% |
| 2024-02-28 | 1.4187 | 1.4187 | 0.00% |
| 2024-02-27 | 1.4187 | 1.4187 | 0.02% |
| 2024-02-26 | 1.4184 | 1.4184 | 0.01% |
| 2024-02-23 | 1.4182 | 1.4182 | 0.04% |
| 2024-02-22 | 1.4177 | 1.4177 | 0.02% |
| 2024-02-21 | 1.4174 | 1.4174 | 0.03% |
| 2024-02-20 | 1.4170 | 1.4170 | 0.04% |
| 2024-02-19 | 1.4165 | 1.4165 | 0.08% |
| 2024-02-08 | 1.4154 | 1.4154 | 0.02% |
| 2024-02-07 | 1.4151 | 1.4151 | 0.01% |
| 2024-02-06 | 1.4150 | 1.4150 | -0.01% |
| 2024-02-05 | 1.4151 | 1.4151 | 0.04% |
| 2024-02-02 | 1.4145 | 1.4145 | 0.01% |
| 2024-02-01 | 1.4144 | 1.4144 | 0.01% |
| 2024-01-31 | 1.4142 | 1.4142 | 0.02% |
| 2024-01-30 | 1.4139 | 1.4139 | 0.04% |
| 2024-01-29 | 1.4134 | 1.4134 | 0.02% |
| 2024-01-26 | 1.4131 | 1.4131 | 0.01% |
| 2024-01-25 | 1.4129 | 1.4129 | 0.01% |
