| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 | 1.22% | -5.53% | -2.71% | -9.66% | -17.89% | -15.49% | 2.27% |
| 同类排名 [混合型] |
883 | 3267 | 3641 | 3092 | 1874 | 3603 | -- |
| 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 | 1.0227 | 1.0227 | 0.30% |
| 2024-04-23 | 1.0196 | 1.0196 | 0.92% |
| 2024-04-22 | 1.0103 | 1.0103 | 1.06% |
| 2024-04-19 | 0.9997 | 0.9997 | -1.01% |
| 2024-04-18 | 1.0099 | 1.0099 | -0.05% |
| 2024-04-17 | 1.0104 | 1.0104 | 2.82% |
| 2024-04-16 | 0.9827 | 0.9827 | -4.00% |
| 2024-04-15 | 1.0236 | 1.0236 | -1.65% |
| 2024-04-12 | 1.0408 | 1.0408 | -0.83% |
| 2024-04-11 | 1.0495 | 1.0495 | -0.40% |
| 2024-04-10 | 1.0537 | 1.0537 | -1.32% |
| 2024-04-09 | 1.0678 | 1.0678 | 2.53% |
| 2024-04-08 | 1.0415 | 1.0415 | -2.74% |
| 2024-04-03 | 1.0708 | 1.0708 | -0.46% |
| 2024-04-02 | 1.0757 | 1.0757 | -0.66% |
| 2024-04-01 | 1.0828 | 1.0828 | 1.87% |
| 2024-03-29 | 1.0629 | 1.0629 | 0.49% |
| 2024-03-28 | 1.0577 | 1.0577 | 1.40% |
| 2024-03-27 | 1.0431 | 1.0431 | -1.59% |
| 2024-03-26 | 1.0599 | 1.0599 | -0.14% |
| 2024-03-25 | 1.0614 | 1.0614 | -1.96% |
| 2024-03-22 | 1.0826 | 1.0826 | -1.89% |
| 2024-03-21 | 1.1035 | 1.1035 | -0.77% |
| 2024-03-20 | 1.1121 | 1.1121 | 0.09% |
| 2024-03-19 | 1.1111 | 1.1111 | -1.16% |
| 2024-03-18 | 1.1241 | 1.1241 | 1.60% |
| 2024-03-15 | 1.1064 | 1.1064 | 0.34% |
| 2024-03-14 | 1.1027 | 1.1027 | -0.14% |
| 2024-03-13 | 1.1043 | 1.1043 | 0.74% |
| 2024-03-12 | 1.0962 | 1.0962 | 1.66% |
| 2024-03-11 | 1.0783 | 1.0783 | 3.94% |
| 2024-03-08 | 1.0374 | 1.0374 | 1.41% |
| 2024-03-07 | 1.0230 | 1.0230 | -1.96% |
| 2024-03-06 | 1.0434 | 1.0434 | -0.13% |
| 2024-03-05 | 1.0448 | 1.0448 | -1.99% |
| 2024-03-04 | 1.0660 | 1.0660 | 0.91% |
| 2024-03-01 | 1.0564 | 1.0564 | 0.66% |
| 2024-02-29 | 1.0495 | 1.0495 | 2.58% |
| 2024-02-28 | 1.0231 | 1.0231 | -4.64% |
| 2024-02-27 | 1.0729 | 1.0729 | 1.78% |
| 2024-02-26 | 1.0541 | 1.0541 | 1.14% |
| 2024-02-23 | 1.0422 | 1.0422 | 1.19% |
| 2024-02-22 | 1.0299 | 1.0299 | 1.01% |
| 2024-02-21 | 1.0196 | 1.0196 | 1.25% |
| 2024-02-20 | 1.0070 | 1.0070 | 0.18% |
| 2024-02-19 | 1.0052 | 1.0052 | 1.04% |
| 2024-02-08 | 0.9949 | 0.9949 | 6.24% |
| 2024-02-07 | 0.9365 | 0.9365 | 1.02% |
| 2024-02-06 | 0.9270 | 0.9270 | 6.15% |
| 2024-02-05 | 0.8733 | 0.8733 | -5.24% |
| 2024-02-02 | 0.9216 | 0.9216 | -3.79% |
| 2024-02-01 | 0.9579 | 0.9579 | -0.21% |
| 2024-01-31 | 0.9599 | 0.9599 | -4.14% |
| 2024-01-30 | 1.0014 | 1.0014 | -2.96% |
| 2024-01-29 | 1.0319 | 1.0319 | -2.35% |
| 2024-01-26 | 1.0567 | 1.0567 | -1.78% |
| 2024-01-25 | 1.0758 | 1.0758 | 2.34% |
