| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.76% | 1.31% | 3.85% | 0.83% | -6.75% | 2.97% | 69.80% |
| 同类排名 [混合型] |
2044 | 940 | 1427 | 1011 | 861 | 645 | -- |
| 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 | 1.6980 | 1.6980 | 0.30% |
| 2024-04-25 | 1.6930 | 1.6930 | -0.65% |
| 2024-04-24 | 1.7040 | 1.7040 | -0.06% |
| 2024-04-23 | 1.7050 | 1.7050 | -0.99% |
| 2024-04-22 | 1.7220 | 1.7220 | 0.64% |
| 2024-04-19 | 1.7110 | 1.7110 | -0.35% |
| 2024-04-18 | 1.7170 | 1.7170 | 0.88% |
| 2024-04-17 | 1.7020 | 1.7020 | 1.25% |
| 2024-04-16 | 1.6810 | 1.6810 | -1.93% |
| 2024-04-15 | 1.7140 | 1.7140 | 0.29% |
| 2024-04-12 | 1.7090 | 1.7090 | 0.29% |
| 2024-04-11 | 1.7040 | 1.7040 | -0.12% |
| 2024-04-10 | 1.7060 | 1.7060 | -0.47% |
| 2024-04-09 | 1.7140 | 1.7140 | -0.06% |
| 2024-04-08 | 1.7150 | 1.7150 | -1.15% |
| 2024-04-03 | 1.7350 | 1.7350 | 0.81% |
| 2024-04-02 | 1.7210 | 1.7210 | -0.23% |
| 2024-04-01 | 1.7250 | 1.7250 | 1.29% |
| 2024-03-29 | 1.7030 | 1.7030 | 1.79% |
| 2024-03-28 | 1.6730 | 1.6730 | 0.48% |
| 2024-03-27 | 1.6650 | 1.6650 | -0.66% |
| 2024-03-26 | 1.6760 | 1.6760 | -0.06% |
| 2024-03-25 | 1.6770 | 1.6770 | -0.47% |
| 2024-03-22 | 1.6850 | 1.6850 | -0.71% |
| 2024-03-21 | 1.6970 | 1.6970 | 0.00% |
| 2024-03-20 | 1.6970 | 1.6970 | -0.06% |
| 2024-03-19 | 1.6980 | 1.6980 | -1.28% |
| 2024-03-18 | 1.7200 | 1.7200 | -0.12% |
| 2024-03-15 | 1.7220 | 1.7220 | 0.47% |
| 2024-03-14 | 1.7140 | 1.7140 | 0.23% |
| 2024-03-13 | 1.7100 | 1.7100 | -0.23% |
| 2024-03-12 | 1.7140 | 1.7140 | 0.35% |
| 2024-03-11 | 1.7080 | 1.7080 | 0.47% |
| 2024-03-08 | 1.7000 | 1.7000 | 0.24% |
| 2024-03-07 | 1.6960 | 1.6960 | 0.30% |
| 2024-03-06 | 1.6910 | 1.6910 | -0.06% |
| 2024-03-05 | 1.6920 | 1.6920 | 0.12% |
| 2024-03-04 | 1.6900 | 1.6900 | 0.72% |
| 2024-03-01 | 1.6780 | 1.6780 | 0.00% |
| 2024-02-29 | 1.6780 | 1.6780 | 1.64% |
| 2024-02-28 | 1.6510 | 1.6510 | -1.55% |
| 2024-02-27 | 1.6770 | 1.6770 | 0.96% |
| 2024-02-26 | 1.6610 | 1.6610 | -0.06% |
| 2024-02-23 | 1.6620 | 1.6620 | -0.72% |
| 2024-02-22 | 1.6740 | 1.6740 | -0.06% |
| 2024-02-21 | 1.6750 | 1.6750 | 0.24% |
| 2024-02-20 | 1.6710 | 1.6710 | 0.42% |
| 2024-02-19 | 1.6640 | 1.6640 | 0.73% |
| 2024-02-08 | 1.6520 | 1.6520 | 1.04% |
| 2024-02-07 | 1.6350 | 1.6350 | 2.44% |
| 2024-02-06 | 1.5960 | 1.5960 | 3.03% |
| 2024-02-05 | 1.5490 | 1.5490 | -0.64% |
| 2024-02-02 | 1.5590 | 1.5590 | -0.64% |
| 2024-02-01 | 1.5690 | 1.5690 | -0.51% |
| 2024-01-31 | 1.5770 | 1.5770 | -1.31% |
| 2024-01-30 | 1.5980 | 1.5980 | -1.60% |
