| 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 | 0.5023 | 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 | -0.03% | 0.40% | 0.99% | 1.94% | 3.11% | 1.20% | 27.69% |
| 同类排名 [债券型] |
1144 | 2114 | 2361 | 2274 | 2182 | 2402 | -- |
| 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 | 1.0418 | 1.2514 | -0.06% |
| 2024-04-25 | 1.0424 | 1.2520 | 0.00% |
| 2024-04-24 | 1.0424 | 1.2520 | -0.04% |
| 2024-04-23 | 1.0428 | 1.2524 | 0.02% |
| 2024-04-22 | 1.0426 | 1.2522 | 0.05% |
| 2024-04-19 | 1.0421 | 1.2517 | 0.03% |
| 2024-04-18 | 1.0418 | 1.2514 | 0.03% |
| 2024-04-17 | 1.0415 | 1.2511 | 0.03% |
| 2024-04-16 | 1.0412 | 1.2508 | 0.00% |
| 2024-04-15 | 1.0412 | 1.2508 | 0.01% |
| 2024-04-12 | 1.0411 | 1.2507 | 0.05% |
| 2024-04-11 | 1.0406 | 1.2502 | 0.04% |
| 2024-04-10 | 1.0402 | 1.2498 | 0.00% |
| 2024-04-09 | 1.0402 | 1.2498 | 0.03% |
| 2024-04-08 | 1.0399 | 1.2495 | 0.05% |
| 2024-04-03 | 1.0394 | 1.2490 | 0.04% |
| 2024-04-02 | 1.0390 | 1.2486 | 0.03% |
| 2024-04-01 | 1.0387 | 1.2483 | 0.00% |
| 2024-03-29 | 1.0387 | 1.2483 | 0.03% |
| 2024-03-28 | 1.0384 | 1.2480 | 0.00% |
| 2024-03-27 | 1.0384 | 1.2480 | 0.07% |
| 2024-03-26 | 1.0377 | 1.2473 | 0.01% |
| 2024-03-25 | 1.0376 | 1.2472 | -0.01% |
| 2024-03-22 | 1.0377 | 1.2473 | 0.00% |
| 2024-03-21 | 1.0377 | 1.2473 | 0.03% |
| 2024-03-20 | 1.0374 | 1.2470 | -0.01% |
| 2024-03-19 | 1.0375 | 1.2471 | 0.02% |
| 2024-03-18 | 1.0373 | 1.2469 | 0.06% |
| 2024-03-15 | 1.0367 | 1.2463 | 0.03% |
| 2024-03-14 | 1.0364 | 1.2460 | -0.03% |
| 2024-03-13 | 1.0367 | 1.2463 | -0.02% |
| 2024-03-12 | 1.0369 | 1.2465 | -0.06% |
| 2024-03-11 | 1.0375 | 1.2471 | -0.02% |
| 2024-03-08 | 1.0377 | 1.2473 | 0.00% |
| 2024-03-07 | 1.0377 | 1.2473 | -0.02% |
| 2024-03-06 | 1.0379 | 1.2475 | 0.07% |
| 2024-03-05 | 1.0372 | 1.2468 | 0.01% |
| 2024-03-04 | 1.0371 | 1.2467 | 0.03% |
| 2024-03-01 | 1.0368 | 1.2464 | -0.04% |
| 2024-02-29 | 1.0372 | 1.2468 | 0.02% |
| 2024-02-28 | 1.0370 | 1.2466 | 0.03% |
| 2024-02-27 | 1.0367 | 1.2463 | 0.01% |
| 2024-02-26 | 1.0366 | 1.2462 | 0.04% |
| 2024-02-23 | 1.0362 | 1.2458 | 0.03% |
| 2024-02-22 | 1.0359 | 1.2455 | 0.04% |
| 2024-02-21 | 1.0355 | 1.2451 | 0.02% |
| 2024-02-20 | 1.0353 | 1.2449 | 0.04% |
| 2024-02-19 | 1.0349 | 1.2445 | 0.09% |
| 2024-02-08 | 1.0340 | 1.2436 | 0.01% |
| 2024-02-07 | 1.0339 | 1.2435 | 0.04% |
| 2024-02-06 | 1.0335 | 1.2431 | -0.05% |
| 2024-02-05 | 1.0340 | 1.2436 | 0.05% |
| 2024-02-02 | 1.0335 | 1.2431 | 0.02% |
| 2024-02-01 | 1.0333 | 1.2429 | 0.01% |
| 2024-01-31 | 1.0332 | 1.2428 | 0.03% |
| 2024-01-30 | 1.0329 | 1.2425 | 0.08% |
