| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.57% | 0.54% | 5.40% | -3.90% | -19.01% | 3.57% | 19.29% |
| 同类排名 [混合型] |
2289 | 974 | 751 | 1489 | 1554 | 432 | -- |
| 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 |
| 2024-04-25 | 0.9480 | 4.3016 | -1.41% |
| 2024-04-24 | 0.9616 | 4.3147 | 0.64% |
| 2024-04-23 | 0.9555 | 4.3088 | -2.53% |
| 2024-04-22 | 0.9803 | 4.3328 | -2.55% |
| 2024-04-19 | 1.0060 | 4.3576 | 0.21% |
| 2024-04-18 | 1.0039 | 4.3555 | -0.71% |
| 2024-04-17 | 1.0111 | 4.3625 | 3.11% |
| 2024-04-16 | 0.9806 | 4.3331 | -1.14% |
| 2024-04-15 | 0.9919 | 4.3440 | 2.89% |
| 2024-04-12 | 0.9640 | 4.3170 | -0.49% |
| 2024-04-11 | 0.9687 | 4.3216 | 3.02% |
| 2024-04-10 | 0.9403 | 4.2942 | -0.16% |
| 2024-04-09 | 0.9418 | 4.2956 | -0.58% |
| 2024-04-08 | 0.9473 | 4.3009 | -0.54% |
| 2024-04-03 | 0.9524 | 4.3059 | -0.56% |
| 2024-04-02 | 0.9578 | 4.3111 | 0.07% |
| 2024-04-01 | 0.9571 | 4.3104 | 2.80% |
| 2024-03-29 | 0.9310 | 4.2852 | 0.90% |
| 2024-03-28 | 0.9227 | 4.2772 | 0.25% |
| 2024-03-27 | 0.9204 | 4.2750 | -2.59% |
| 2024-03-26 | 0.9449 | 4.2986 | 0.21% |
| 2024-03-25 | 0.9429 | 4.2967 | 2.72% |
| 2024-03-22 | 0.9179 | 4.2726 | -0.35% |
| 2024-03-21 | 0.9211 | 4.2757 | -0.69% |
| 2024-03-20 | 0.9275 | 4.2818 | -0.39% |
| 2024-03-19 | 0.9311 | 4.2853 | -1.52% |
| 2024-03-18 | 0.9455 | 4.2992 | -0.07% |
| 2024-03-15 | 0.9462 | 4.2999 | -0.23% |
| 2024-03-14 | 0.9484 | 4.3020 | 1.44% |
| 2024-03-13 | 0.9349 | 4.2890 | -0.87% |
| 2024-03-12 | 0.9431 | 4.2969 | 0.32% |
| 2024-03-11 | 0.9401 | 4.2940 | -0.19% |
| 2024-03-08 | 0.9419 | 4.2957 | 0.16% |
| 2024-03-07 | 0.9404 | 4.2943 | -0.46% |
| 2024-03-06 | 0.9447 | 4.2984 | -0.27% |
| 2024-03-05 | 0.9473 | 4.3009 | -0.27% |
| 2024-03-04 | 0.9499 | 4.3034 | -0.28% |
| 2024-03-01 | 0.9526 | 4.3061 | -1.58% |
| 2024-02-29 | 0.9679 | 4.3208 | 2.46% |
| 2024-02-28 | 0.9447 | 4.2984 | -0.88% |
| 2024-02-27 | 0.9531 | 4.3065 | 0.53% |
| 2024-02-26 | 0.9481 | 4.3017 | 0.73% |
| 2024-02-23 | 0.9412 | 4.2951 | -0.82% |
| 2024-02-22 | 0.9490 | 4.3026 | -0.15% |
| 2024-02-21 | 0.9504 | 4.3039 | 1.29% |
| 2024-02-20 | 0.9383 | 4.2923 | 0.86% |
| 2024-02-19 | 0.9303 | 4.2845 | 0.06% |
| 2024-02-08 | 0.9297 | 4.2840 | 2.28% |
| 2024-02-07 | 0.9090 | 4.2640 | 2.20% |
| 2024-02-06 | 0.8894 | 4.2451 | 5.02% |
| 2024-02-05 | 0.8469 | 4.2041 | -1.42% |
| 2024-02-02 | 0.8591 | 4.2159 | 0.41% |
| 2024-02-01 | 0.8556 | 4.2125 | -0.07% |
| 2024-01-31 | 0.8562 | 4.2131 | -1.30% |
| 2024-01-30 | 0.8675 | 4.2240 | -2.79% |
| 2024-01-29 | 0.8924 | 4.2480 | -1.33% |
