| 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 | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | -0.12% | 0.66% | 1.51% | 2.98% | 4.28% | 1.83% | 30.49% |
| 同类排名 [债券型] |
860 | 686 | 843 | 287 | 104 | 410 | -- |
| 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 | 1.0716 | 1.2758 | -0.12% |
| 2024-04-25 | 1.0729 | 1.2771 | 0.02% |
| 2024-04-24 | 1.0727 | 1.2769 | -0.16% |
| 2024-04-23 | 1.0744 | 1.2786 | 0.07% |
| 2024-04-22 | 1.0737 | 1.2779 | 0.07% |
| 2024-04-19 | 1.0729 | 1.2771 | 0.05% |
| 2024-04-18 | 1.0724 | 1.2766 | 0.08% |
| 2024-04-17 | 1.0715 | 1.2757 | 0.07% |
| 2024-04-16 | 1.0708 | 1.2750 | 0.00% |
| 2024-04-15 | 1.0708 | 1.2750 | 0.02% |
| 2024-04-12 | 1.0706 | 1.2748 | 0.10% |
| 2024-04-11 | 1.0695 | 1.2737 | 0.07% |
| 2024-04-10 | 1.0688 | 1.2730 | 0.00% |
| 2024-04-09 | 1.0688 | 1.2730 | 0.06% |
| 2024-04-08 | 1.0682 | 1.2724 | 0.07% |
| 2024-04-03 | 1.0675 | 1.2717 | 0.08% |
| 2024-04-02 | 1.0666 | 1.2708 | 0.06% |
| 2024-04-01 | 1.0660 | 1.2702 | -0.02% |
| 2024-03-29 | 1.0662 | 1.2704 | 0.06% |
| 2024-03-28 | 1.0656 | 1.2698 | 0.00% |
| 2024-03-27 | 1.0656 | 1.2698 | 0.09% |
| 2024-03-26 | 1.0646 | 1.2688 | 0.01% |
| 2024-03-25 | 1.0645 | 1.2687 | -0.04% |
| 2024-03-22 | 1.0649 | 1.2691 | -0.01% |
| 2024-03-21 | 1.0650 | 1.2692 | 0.02% |
| 2024-03-20 | 1.0648 | 1.2690 | 0.00% |
| 2024-03-19 | 1.0648 | 1.2690 | 0.03% |
| 2024-03-18 | 1.0645 | 1.2687 | 0.08% |
| 2024-03-15 | 1.0636 | 1.2678 | 0.06% |
| 2024-03-14 | 1.0630 | 1.2672 | -0.04% |
| 2024-03-13 | 1.0634 | 1.2676 | -0.02% |
| 2024-03-12 | 1.0636 | 1.2678 | -0.01% |
| 2024-03-11 | 1.0637 | 1.2679 | -0.13% |
| 2024-03-08 | 1.0651 | 1.2693 | -0.02% |
| 2024-03-07 | 1.0653 | 1.2695 | 0.01% |
| 2024-03-06 | 1.0652 | 1.2694 | 0.21% |
| 2024-03-05 | 1.0630 | 1.2672 | -0.01% |
| 2024-03-04 | 1.0631 | 1.2673 | 0.04% |
| 2024-03-01 | 1.0627 | 1.2669 | -0.08% |
| 2024-02-29 | 1.0636 | 1.2678 | 0.05% |
| 2024-02-28 | 1.0631 | 1.2673 | 0.02% |
| 2024-02-27 | 1.0629 | 1.2671 | 0.02% |
| 2024-02-26 | 1.0627 | 1.2669 | 0.05% |
| 2024-02-23 | 1.0622 | 1.2664 | 0.07% |
| 2024-02-22 | 1.0615 | 1.2657 | 0.06% |
| 2024-02-21 | 1.0609 | 1.2651 | 0.04% |
| 2024-02-20 | 1.0605 | 1.2647 | 0.08% |
| 2024-02-19 | 1.0597 | 1.2639 | 0.09% |
| 2024-02-08 | 1.0588 | 1.2630 | 0.00% |
| 2024-02-07 | 1.0588 | 1.2630 | 0.07% |
| 2024-02-06 | 1.0581 | 1.2623 | -0.09% |
| 2024-02-05 | 1.0591 | 1.2633 | 0.09% |
| 2024-02-02 | 1.0581 | 1.2623 | 0.01% |
| 2024-02-01 | 1.0580 | 1.2622 | 0.00% |
| 2024-01-31 | 1.0580 | 1.2622 | 0.08% |
| 2024-01-30 | 1.0572 | 1.2614 | 0.10% |
| 2024-01-29 | 1.0561 | 1.2603 | 0.04% |
