| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -5.00% | -3.35% | -7.67% | -19.06% | -15.81% | -9.38% |
| 同类排名 [混合型] |
2081 | 3330 | 3879 | 2936 | 2153 | 3817 | -- |
| 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 |
| 2024-04-24 | 1.6140 | 1.6140 | -0.25% |
| 2024-04-23 | 1.6180 | 1.6180 | 0.00% |
| 2024-04-22 | 1.6180 | 1.6180 | 0.56% |
| 2024-04-19 | 1.6090 | 1.6090 | -0.43% |
| 2024-04-18 | 1.6160 | 1.6160 | 0.00% |
| 2024-04-17 | 1.6160 | 1.6160 | 1.76% |
| 2024-04-16 | 1.5880 | 1.5880 | -2.93% |
| 2024-04-15 | 1.6360 | 1.6360 | -0.73% |
| 2024-04-12 | 1.6480 | 1.6480 | -0.72% |
| 2024-04-11 | 1.6600 | 1.6600 | -0.42% |
| 2024-04-10 | 1.6670 | 1.6670 | -1.24% |
| 2024-04-09 | 1.6880 | 1.6880 | 2.55% |
| 2024-04-08 | 1.6460 | 1.6460 | -2.43% |
| 2024-04-03 | 1.6870 | 1.6870 | 0.06% |
| 2024-04-02 | 1.6860 | 1.6860 | -0.88% |
| 2024-04-01 | 1.7010 | 1.7010 | 1.92% |
| 2024-03-29 | 1.6690 | 1.6690 | 0.06% |
| 2024-03-28 | 1.6680 | 1.6680 | 0.91% |
| 2024-03-27 | 1.6530 | 1.6530 | -1.20% |
| 2024-03-26 | 1.6730 | 1.6730 | 0.00% |
| 2024-03-25 | 1.6730 | 1.6730 | -1.53% |
| 2024-03-22 | 1.6990 | 1.6990 | -1.56% |
| 2024-03-21 | 1.7260 | 1.7260 | -0.75% |
| 2024-03-20 | 1.7390 | 1.7390 | 0.00% |
| 2024-03-19 | 1.7390 | 1.7390 | -1.31% |
| 2024-03-18 | 1.7620 | 1.7620 | 2.03% |
| 2024-03-15 | 1.7270 | 1.7270 | 0.12% |
| 2024-03-14 | 1.7250 | 1.7250 | 0.06% |
| 2024-03-13 | 1.7240 | 1.7240 | 0.06% |
| 2024-03-12 | 1.7230 | 1.7230 | 1.65% |
| 2024-03-11 | 1.6950 | 1.6950 | 3.23% |
| 2024-03-08 | 1.6420 | 1.6420 | 0.80% |
| 2024-03-07 | 1.6290 | 1.6290 | -2.10% |
| 2024-03-06 | 1.6640 | 1.6640 | -0.78% |
| 2024-03-05 | 1.6770 | 1.6770 | -1.70% |
| 2024-03-04 | 1.7060 | 1.7060 | 1.37% |
| 2024-03-01 | 1.6830 | 1.6830 | -0.06% |
| 2024-02-29 | 1.6840 | 1.6840 | 2.37% |
| 2024-02-28 | 1.6450 | 1.6450 | -3.80% |
| 2024-02-27 | 1.7100 | 1.7100 | 1.48% |
| 2024-02-26 | 1.6850 | 1.6850 | 1.08% |
| 2024-02-23 | 1.6670 | 1.6670 | 0.60% |
| 2024-02-22 | 1.6570 | 1.6570 | 0.49% |
| 2024-02-21 | 1.6490 | 1.6490 | 0.86% |
| 2024-02-20 | 1.6350 | 1.6350 | 0.43% |
| 2024-02-19 | 1.6280 | 1.6280 | 0.18% |
| 2024-02-08 | 1.6250 | 1.6250 | 5.04% |
| 2024-02-07 | 1.5470 | 1.5470 | 1.78% |
| 2024-02-06 | 1.5200 | 1.5200 | 6.89% |
| 2024-02-05 | 1.4220 | 1.4220 | -3.72% |
| 2024-02-02 | 1.4770 | 1.4770 | -3.65% |
| 2024-02-01 | 1.5330 | 1.5330 | -0.26% |
| 2024-01-31 | 1.5370 | 1.5370 | -3.88% |
| 2024-01-30 | 1.5990 | 1.5990 | -3.09% |
| 2024-01-29 | 1.6500 | 1.6500 | -1.55% |
| 2024-01-26 | 1.6760 | 1.6760 | -1.93% |
