| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 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 | -0.72% | -4.08% | 3.49% | -8.36% | -16.90% | -11.07% | 74.20% |
| 同类排名 [混合型] |
1476 | 1946 | 1117 | 1870 | 1436 | 1967 | -- |
| 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 | 1.7420 | 1.7420 | 0.57% |
| 2024-04-24 | 1.7322 | 1.7322 | 1.00% |
| 2024-04-23 | 1.7151 | 1.7151 | 0.58% |
| 2024-04-22 | 1.7052 | 1.7052 | -0.14% |
| 2024-04-19 | 1.7076 | 1.7076 | -2.68% |
| 2024-04-18 | 1.7546 | 1.7546 | 0.22% |
| 2024-04-17 | 1.7508 | 1.7508 | 1.33% |
| 2024-04-16 | 1.7278 | 1.7278 | -2.51% |
| 2024-04-15 | 1.7723 | 1.7723 | 1.02% |
| 2024-04-12 | 1.7544 | 1.7544 | -1.65% |
| 2024-04-11 | 1.7838 | 1.7838 | -0.18% |
| 2024-04-10 | 1.7871 | 1.7871 | -1.40% |
| 2024-04-09 | 1.8124 | 1.8124 | 1.17% |
| 2024-04-08 | 1.7915 | 1.7915 | -0.99% |
| 2024-04-03 | 1.8094 | 1.8094 | -1.68% |
| 2024-04-02 | 1.8404 | 1.8404 | -0.80% |
| 2024-04-01 | 1.8553 | 1.8553 | 2.27% |
| 2024-03-29 | 1.8141 | 1.8141 | 0.44% |
| 2024-03-28 | 1.8061 | 1.8061 | 1.31% |
| 2024-03-27 | 1.7827 | 1.7827 | -2.82% |
| 2024-03-26 | 1.8344 | 1.8344 | 1.01% |
| 2024-03-25 | 1.8161 | 1.8161 | -1.09% |
| 2024-03-22 | 1.8361 | 1.8361 | -1.07% |
| 2024-03-21 | 1.8559 | 1.8559 | 0.01% |
| 2024-03-20 | 1.8558 | 1.8558 | -0.25% |
| 2024-03-19 | 1.8604 | 1.8604 | -1.27% |
| 2024-03-18 | 1.8843 | 1.8843 | 2.03% |
| 2024-03-15 | 1.8469 | 1.8469 | -0.10% |
| 2024-03-14 | 1.8487 | 1.8487 | -1.03% |
| 2024-03-13 | 1.8680 | 1.8680 | 0.12% |
| 2024-03-12 | 1.8658 | 1.8658 | 0.77% |
| 2024-03-11 | 1.8515 | 1.8515 | 4.37% |
| 2024-03-08 | 1.7740 | 1.7740 | 2.02% |
| 2024-03-07 | 1.7388 | 1.7388 | -2.38% |
| 2024-03-06 | 1.7812 | 1.7812 | 1.64% |
| 2024-03-05 | 1.7525 | 1.7525 | -0.67% |
| 2024-03-04 | 1.7644 | 1.7644 | 0.51% |
| 2024-03-01 | 1.7555 | 1.7555 | 0.97% |
| 2024-02-29 | 1.7386 | 1.7386 | 3.43% |
| 2024-02-28 | 1.6809 | 1.6809 | -3.06% |
| 2024-02-27 | 1.7339 | 1.7339 | 2.16% |
| 2024-02-26 | 1.6973 | 1.6973 | 0.78% |
| 2024-02-23 | 1.6842 | 1.6842 | 1.28% |
| 2024-02-22 | 1.6629 | 1.6629 | 0.28% |
| 2024-02-21 | 1.6583 | 1.6583 | 1.28% |
| 2024-02-20 | 1.6373 | 1.6373 | -0.74% |
| 2024-02-19 | 1.6495 | 1.6495 | -0.88% |
| 2024-02-08 | 1.6642 | 1.6642 | 1.74% |
| 2024-02-07 | 1.6358 | 1.6358 | 2.70% |
| 2024-02-06 | 1.5928 | 1.5928 | 5.27% |
| 2024-02-05 | 1.5131 | 1.5131 | -1.01% |
| 2024-02-02 | 1.5286 | 1.5286 | -2.46% |
| 2024-02-01 | 1.5671 | 1.5671 | 1.42% |
| 2024-01-31 | 1.5451 | 1.5451 | -1.17% |
| 2024-01-30 | 1.5634 | 1.5634 | -1.75% |
| 2024-01-29 | 1.5913 | 1.5913 | -2.82% |
