| 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 | -0.69% | 1.28% | 3.61% | 0.44% | -10.58% | 2.53% | 82.54% |
| 同类排名 [混合型] |
3837 | 2168 | 3231 | 1577 | 1143 | 1302 | -- |
| 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 | 1.7722 | 1.8022 | 0.25% |
| 2024-04-25 | 1.7678 | 1.7978 | -0.61% |
| 2024-04-24 | 1.7786 | 1.8086 | -0.02% |
| 2024-04-23 | 1.7790 | 1.8090 | -0.95% |
| 2024-04-22 | 1.7961 | 1.8261 | 0.65% |
| 2024-04-19 | 1.7845 | 1.8145 | -0.39% |
| 2024-04-18 | 1.7915 | 1.8215 | 0.86% |
| 2024-04-17 | 1.7762 | 1.8062 | 1.21% |
| 2024-04-16 | 1.7550 | 1.7850 | -1.87% |
| 2024-04-15 | 1.7884 | 1.8184 | 0.24% |
| 2024-04-12 | 1.7842 | 1.8142 | 0.28% |
| 2024-04-11 | 1.7793 | 1.8093 | -0.12% |
| 2024-04-10 | 1.7815 | 1.8115 | -0.51% |
| 2024-04-09 | 1.7907 | 1.8207 | -0.02% |
| 2024-04-08 | 1.7910 | 1.8210 | -1.22% |
| 2024-04-03 | 1.8131 | 1.8431 | 0.81% |
| 2024-04-02 | 1.7986 | 1.8286 | -0.22% |
| 2024-04-01 | 1.8026 | 1.8326 | 1.33% |
| 2024-03-29 | 1.7789 | 1.8089 | 1.77% |
| 2024-03-28 | 1.7480 | 1.7780 | 0.45% |
| 2024-03-27 | 1.7401 | 1.7701 | -0.55% |
| 2024-03-26 | 1.7498 | 1.7798 | -0.05% |
| 2024-03-25 | 1.7506 | 1.7806 | -0.55% |
| 2024-03-22 | 1.7603 | 1.7903 | -0.76% |
| 2024-03-21 | 1.7738 | 1.8038 | -0.06% |
| 2024-03-20 | 1.7749 | 1.8049 | 0.02% |
| 2024-03-19 | 1.7745 | 1.8045 | -1.24% |
| 2024-03-18 | 1.7968 | 1.8268 | -0.20% |
| 2024-03-15 | 1.8004 | 1.8304 | 0.44% |
| 2024-03-14 | 1.7926 | 1.8226 | 0.13% |
| 2024-03-13 | 1.7902 | 1.8202 | -0.11% |
| 2024-03-12 | 1.7922 | 1.8222 | 0.38% |
| 2024-03-11 | 1.7855 | 1.8155 | 0.45% |
| 2024-03-08 | 1.7775 | 1.8075 | 0.21% |
| 2024-03-07 | 1.7738 | 1.8038 | 0.31% |
| 2024-03-06 | 1.7683 | 1.7983 | -0.12% |
| 2024-03-05 | 1.7705 | 1.8005 | 0.06% |
| 2024-03-04 | 1.7694 | 1.7994 | 0.77% |
| 2024-03-01 | 1.7559 | 1.7859 | -0.01% |
| 2024-02-29 | 1.7560 | 1.7860 | 1.67% |
| 2024-02-28 | 1.7271 | 1.7571 | -1.47% |
| 2024-02-27 | 1.7529 | 1.7829 | 0.97% |
| 2024-02-26 | 1.7361 | 1.7661 | -0.10% |
| 2024-02-23 | 1.7379 | 1.7679 | -0.69% |
| 2024-02-22 | 1.7499 | 1.7799 | -0.06% |
| 2024-02-21 | 1.7509 | 1.7809 | 0.26% |
| 2024-02-20 | 1.7463 | 1.7763 | 0.41% |
| 2024-02-19 | 1.7391 | 1.7691 | 0.89% |
| 2024-02-08 | 1.7237 | 1.7537 | 0.87% |
| 2024-02-07 | 1.7089 | 1.7389 | 2.30% |
| 2024-02-06 | 1.6704 | 1.7004 | 3.29% |
| 2024-02-05 | 1.6172 | 1.6472 | -0.50% |
| 2024-02-02 | 1.6253 | 1.6553 | -0.73% |
| 2024-02-01 | 1.6373 | 1.6673 | -0.47% |
| 2024-01-31 | 1.6450 | 1.6750 | -1.46% |
| 2024-01-30 | 1.6693 | 1.6993 | -1.77% |
