| 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 | -1.07% | -5.70% | 2.83% | -8.88% | -20.21% | -11.71% | -8.07% |
| 同类排名 [混合型] |
1718 | 1930 | 1554 | 1945 | 1587 | 2012 | -- |
| 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 | 1.7007 | 1.7007 | 1.00% |
| 2024-04-23 | 1.6839 | 1.6839 | 0.58% |
| 2024-04-22 | 1.6742 | 1.6742 | -0.15% |
| 2024-04-19 | 1.6767 | 1.6767 | -2.68% |
| 2024-04-18 | 1.7228 | 1.7228 | 0.22% |
| 2024-04-17 | 1.7191 | 1.7191 | 1.33% |
| 2024-04-16 | 1.6966 | 1.6966 | -2.51% |
| 2024-04-15 | 1.7403 | 1.7403 | 1.02% |
| 2024-04-12 | 1.7227 | 1.7227 | -1.65% |
| 2024-04-11 | 1.7516 | 1.7516 | -0.19% |
| 2024-04-10 | 1.7549 | 1.7549 | -1.39% |
| 2024-04-09 | 1.7797 | 1.7797 | 1.16% |
| 2024-04-08 | 1.7593 | 1.7593 | -0.99% |
| 2024-04-03 | 1.7769 | 1.7769 | -1.69% |
| 2024-04-02 | 1.8074 | 1.8074 | -0.81% |
| 2024-04-01 | 1.8221 | 1.8221 | 2.27% |
| 2024-03-29 | 1.7817 | 1.7817 | 0.44% |
| 2024-03-28 | 1.7739 | 1.7739 | 1.31% |
| 2024-03-27 | 1.7509 | 1.7509 | -2.82% |
| 2024-03-26 | 1.8017 | 1.8017 | 1.01% |
| 2024-03-25 | 1.7837 | 1.7837 | -1.10% |
| 2024-03-22 | 1.8035 | 1.8035 | -1.07% |
| 2024-03-21 | 1.8230 | 1.8230 | 0.00% |
| 2024-03-20 | 1.8230 | 1.8230 | -0.25% |
| 2024-03-19 | 1.8275 | 1.8275 | -1.27% |
| 2024-03-18 | 1.8510 | 1.8510 | 2.02% |
| 2024-03-15 | 1.8143 | 1.8143 | -0.09% |
| 2024-03-14 | 1.8160 | 1.8160 | -1.04% |
| 2024-03-13 | 1.8351 | 1.8351 | 0.12% |
| 2024-03-12 | 1.8329 | 1.8329 | 0.77% |
| 2024-03-11 | 1.8189 | 1.8189 | 4.37% |
| 2024-03-08 | 1.7428 | 1.7428 | 2.02% |
| 2024-03-07 | 1.7083 | 1.7083 | -2.38% |
| 2024-03-06 | 1.7500 | 1.7500 | 1.64% |
| 2024-03-05 | 1.7218 | 1.7218 | -0.67% |
| 2024-03-04 | 1.7335 | 1.7335 | 0.50% |
| 2024-03-01 | 1.7248 | 1.7248 | 0.97% |
| 2024-02-29 | 1.7082 | 1.7082 | 3.43% |
| 2024-02-28 | 1.6516 | 1.6516 | -3.06% |
| 2024-02-27 | 1.7037 | 1.7037 | 2.16% |
| 2024-02-26 | 1.6677 | 1.6677 | 0.77% |
| 2024-02-23 | 1.6550 | 1.6550 | 1.29% |
| 2024-02-22 | 1.6340 | 1.6340 | 0.28% |
| 2024-02-21 | 1.6295 | 1.6295 | 1.27% |
| 2024-02-20 | 1.6090 | 1.6090 | -0.73% |
| 2024-02-19 | 1.6209 | 1.6209 | -0.90% |
| 2024-02-08 | 1.6356 | 1.6356 | 1.74% |
| 2024-02-07 | 1.6077 | 1.6077 | 2.70% |
| 2024-02-06 | 1.5655 | 1.5655 | 5.26% |
| 2024-02-05 | 1.4872 | 1.4872 | -1.01% |
| 2024-02-02 | 1.5024 | 1.5024 | -2.46% |
| 2024-02-01 | 1.5403 | 1.5403 | 1.42% |
| 2024-01-31 | 1.5187 | 1.5187 | -1.17% |
| 2024-01-30 | 1.5367 | 1.5367 | -1.76% |
| 2024-01-29 | 1.5642 | 1.5642 | -2.81% |
| 2024-01-26 | 1.6095 | 1.6095 | -2.73% |
