| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 4.48% | 6.19% | 20.62% | 19.30% | -22.92% | 7.20% | -42.20% |
| 同类排名 [混合型] |
859 | 266 | 91 | 57 | 3011 | 587 | -- |
| 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 | 0.5780 | 0.5780 | 3.34% |
| 2024-04-25 | 0.5593 | 0.5593 | -0.99% |
| 2024-04-24 | 0.5649 | 0.5649 | 3.73% |
| 2024-04-23 | 0.5446 | 0.5446 | 0.11% |
| 2024-04-22 | 0.5440 | 0.5440 | -1.66% |
| 2024-04-19 | 0.5532 | 0.5532 | -0.74% |
| 2024-04-18 | 0.5573 | 0.5573 | -0.75% |
| 2024-04-17 | 0.5615 | 0.5615 | 3.37% |
| 2024-04-16 | 0.5432 | 0.5432 | -1.98% |
| 2024-04-15 | 0.5542 | 0.5542 | 0.71% |
| 2024-04-12 | 0.5503 | 0.5503 | 2.15% |
| 2024-04-11 | 0.5387 | 0.5387 | 0.80% |
| 2024-04-10 | 0.5344 | 0.5344 | -1.22% |
| 2024-04-09 | 0.5410 | 0.5410 | -0.51% |
| 2024-04-08 | 0.5438 | 0.5438 | 0.28% |
| 2024-04-03 | 0.5423 | 0.5423 | -1.69% |
| 2024-04-02 | 0.5516 | 0.5516 | -0.40% |
| 2024-04-01 | 0.5538 | 0.5538 | 2.50% |
| 2024-03-29 | 0.5403 | 0.5403 | 0.37% |
| 2024-03-28 | 0.5383 | 0.5383 | 1.17% |
| 2024-03-27 | 0.5321 | 0.5321 | -2.24% |
| 2024-03-26 | 0.5443 | 0.5443 | -0.42% |
| 2024-03-25 | 0.5466 | 0.5466 | -1.46% |
| 2024-03-22 | 0.5547 | 0.5547 | -0.40% |
| 2024-03-21 | 0.5569 | 0.5569 | 0.02% |
| 2024-03-20 | 0.5568 | 0.5568 | 0.22% |
| 2024-03-19 | 0.5556 | 0.5556 | -1.30% |
| 2024-03-18 | 0.5629 | 0.5629 | 1.77% |
| 2024-03-15 | 0.5531 | 0.5531 | 1.06% |
| 2024-03-14 | 0.5473 | 0.5473 | 0.29% |
| 2024-03-13 | 0.5457 | 0.5457 | 0.11% |
| 2024-03-12 | 0.5451 | 0.5451 | -0.64% |
| 2024-03-11 | 0.5486 | 0.5486 | 1.61% |
| 2024-03-08 | 0.5399 | 0.5399 | 3.97% |
| 2024-03-07 | 0.5193 | 0.5193 | -1.27% |
| 2024-03-06 | 0.5260 | 0.5260 | -0.30% |
| 2024-03-05 | 0.5276 | 0.5276 | -0.83% |
| 2024-03-04 | 0.5320 | 0.5320 | 2.13% |
| 2024-03-01 | 0.5209 | 0.5209 | 1.42% |
| 2024-02-29 | 0.5136 | 0.5136 | 3.36% |
| 2024-02-28 | 0.4969 | 0.4969 | -4.24% |
| 2024-02-27 | 0.5189 | 0.5189 | 2.47% |
| 2024-02-26 | 0.5064 | 0.5064 | 0.04% |
| 2024-02-23 | 0.5062 | 0.5062 | 0.56% |
| 2024-02-22 | 0.5034 | 0.5034 | 0.54% |
| 2024-02-21 | 0.5007 | 0.5007 | -0.50% |
| 2024-02-20 | 0.5032 | 0.5032 | -0.14% |
| 2024-02-19 | 0.5039 | 0.5039 | 4.20% |
| 2024-02-08 | 0.4836 | 0.4836 | 1.32% |
| 2024-02-07 | 0.4773 | 0.4773 | 1.49% |
| 2024-02-06 | 0.4703 | 0.4703 | 5.17% |
| 2024-02-05 | 0.4472 | 0.4472 | -0.36% |
| 2024-02-02 | 0.4488 | 0.4488 | -1.30% |
| 2024-02-01 | 0.4547 | 0.4547 | 2.27% |
| 2024-01-31 | 0.4446 | 0.4446 | -1.29% |
| 2024-01-30 | 0.4504 | 0.4504 | -1.38% |
