| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 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 | -2.58% | 4.41% | 11.76% | 15.01% | -2.55% | 12.41% | -32.71% |
| 同类排名 [混合型] |
3912 | 351 | 394 | 88 | 330 | 150 | -- |
| 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 | 0.6729 | 0.6729 | -0.34% |
| 2024-04-24 | 0.6752 | 0.6752 | 1.78% |
| 2024-04-23 | 0.6634 | 0.6634 | -2.50% |
| 2024-04-22 | 0.6804 | 0.6804 | -1.96% |
| 2024-04-19 | 0.6940 | 0.6940 | 0.48% |
| 2024-04-18 | 0.6907 | 0.6907 | -0.78% |
| 2024-04-17 | 0.6961 | 0.6961 | 1.56% |
| 2024-04-16 | 0.6854 | 0.6854 | -2.04% |
| 2024-04-15 | 0.6997 | 0.6997 | 0.94% |
| 2024-04-12 | 0.6932 | 0.6932 | 1.78% |
| 2024-04-11 | 0.6811 | 0.6811 | 1.19% |
| 2024-04-10 | 0.6731 | 0.6731 | 0.30% |
| 2024-04-09 | 0.6711 | 0.6711 | -0.97% |
| 2024-04-08 | 0.6777 | 0.6777 | 0.24% |
| 2024-04-03 | 0.6761 | 0.6761 | 0.97% |
| 2024-04-02 | 0.6696 | 0.6696 | 0.83% |
| 2024-04-01 | 0.6641 | 0.6641 | 0.53% |
| 2024-03-29 | 0.6606 | 0.6606 | 2.05% |
| 2024-03-28 | 0.6473 | 0.6473 | 0.73% |
| 2024-03-27 | 0.6426 | 0.6426 | -0.51% |
| 2024-03-26 | 0.6459 | 0.6459 | 0.22% |
| 2024-03-25 | 0.6445 | 0.6445 | 0.67% |
| 2024-03-22 | 0.6402 | 0.6402 | -0.76% |
| 2024-03-21 | 0.6451 | 0.6451 | 0.00% |
| 2024-03-20 | 0.6451 | 0.6451 | 0.37% |
| 2024-03-19 | 0.6427 | 0.6427 | -1.00% |
| 2024-03-18 | 0.6492 | 0.6492 | 1.07% |
| 2024-03-15 | 0.6423 | 0.6423 | 1.07% |
| 2024-03-14 | 0.6355 | 0.6355 | 0.27% |
| 2024-03-13 | 0.6338 | 0.6338 | 0.49% |
| 2024-03-12 | 0.6307 | 0.6307 | -2.28% |
| 2024-03-11 | 0.6454 | 0.6454 | -0.45% |
| 2024-03-08 | 0.6483 | 0.6483 | 0.97% |
| 2024-03-07 | 0.6421 | 0.6421 | 0.90% |
| 2024-03-06 | 0.6364 | 0.6364 | 0.25% |
| 2024-03-05 | 0.6348 | 0.6348 | 0.59% |
| 2024-03-04 | 0.6311 | 0.6311 | 1.58% |
| 2024-03-01 | 0.6213 | 0.6213 | -0.30% |
| 2024-02-29 | 0.6232 | 0.6232 | 1.42% |
| 2024-02-28 | 0.6145 | 0.6145 | -1.96% |
| 2024-02-27 | 0.6268 | 0.6268 | 0.97% |
| 2024-02-26 | 0.6208 | 0.6208 | -1.04% |
| 2024-02-23 | 0.6273 | 0.6273 | -0.13% |
| 2024-02-22 | 0.6281 | 0.6281 | 1.13% |
| 2024-02-21 | 0.6211 | 0.6211 | -0.40% |
| 2024-02-20 | 0.6236 | 0.6236 | 0.81% |
| 2024-02-19 | 0.6186 | 0.6186 | 2.69% |
| 2024-02-08 | 0.6024 | 0.6024 | 1.48% |
| 2024-02-07 | 0.5936 | 0.5936 | 1.50% |
| 2024-02-06 | 0.5848 | 0.5848 | 2.40% |
| 2024-02-05 | 0.5711 | 0.5711 | -1.25% |
| 2024-02-02 | 0.5783 | 0.5783 | -0.81% |
| 2024-02-01 | 0.5830 | 0.5830 | -0.73% |
| 2024-01-31 | 0.5873 | 0.5873 | -0.86% |
| 2024-01-30 | 0.5924 | 0.5924 | -1.55% |
| 2024-01-29 | 0.6017 | 0.6017 | -0.56% |
