| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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… | 0.9733 | 2.63% |
| 融通价值趋势混合A | 0.5878 | 2.62% |
| 融通中证云计算与大数… | 0.9635 | 2.62% |
| 融通价值趋势混合C | 0.5788 | 2.61% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4599 | 1.96% |
| 融通汇财宝货币E | 0.4462 | 1.91% |
| 融通汇财宝货币A | 0.3998 | 1.74% |
| 融通易支付货币B | 0.4482 | 1.68% |
| 融通易支付货币E | 0.3826 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-06 |
最近一月 2024-05-13 |
最近一季 2024-03-13 |
最近半年 2023-12-13 |
最近一年 2023-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.67% | 5.32% | 8.28% | 9.73% | 1.44% | 10.24% | -29.62% |
| 同类排名 [QDII] |
6 | 6 | 2 | 5 | 7 | 5 | -- |
| 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 |
| 2024-06-13 | 0.7418 | 0.7418 | 0.80% |
| 2024-06-12 | 0.7359 | 0.7359 | 1.36% |
| 2024-06-11 | 0.7260 | 0.7260 | -0.63% |
| 2024-06-07 | 0.7306 | 0.7306 | 0.14% |
| 2024-06-06 | 0.7296 | 0.7296 | -0.36% |
| 2024-06-05 | 0.7322 | 0.7322 | 1.37% |
| 2024-06-04 | 0.7223 | 0.7223 | -0.22% |
| 2024-06-03 | 0.7239 | 0.7239 | 1.00% |
| 2024-05-31 | 0.7167 | 0.7167 | -0.98% |
| 2024-05-30 | 0.7238 | 0.7238 | -1.46% |
| 2024-05-29 | 0.7345 | 0.7345 | -0.15% |
| 2024-05-28 | 0.7356 | 0.7356 | 0.85% |
| 2024-05-27 | 0.7294 | 0.7294 | 0.68% |
| 2024-05-24 | 0.7245 | 0.7245 | 1.12% |
| 2024-05-23 | 0.7165 | 0.7165 | 0.04% |
| 2024-05-22 | 0.7162 | 0.7162 | -0.08% |
| 2024-05-21 | 0.7168 | 0.7168 | -1.01% |
| 2024-05-20 | 0.7241 | 0.7241 | 1.33% |
| 2024-05-17 | 0.7146 | 0.7146 | -0.20% |
| 2024-05-16 | 0.7160 | 0.7160 | -0.53% |
| 2024-05-15 | 0.7198 | 0.7198 | 1.21% |
| 2024-05-14 | 0.7112 | 0.7112 | 0.98% |
| 2024-05-13 | 0.7043 | 0.7043 | 0.64% |
| 2024-05-10 | 0.6998 | 0.6998 | 0.57% |
| 2024-05-09 | 0.6958 | 0.6958 | 0.75% |
| 2024-05-08 | 0.6906 | 0.6906 | -0.26% |
| 2024-05-07 | 0.6924 | 0.6924 | -0.94% |
| 2024-05-06 | 0.6990 | 0.6990 | 4.69% |
| 2024-04-30 | 0.6677 | 0.6677 | -1.04% |
| 2024-04-29 | 0.6747 | 0.6747 | -1.23% |
| 2024-04-26 | 0.6831 | 0.6831 | 2.77% |
| 2024-04-25 | 0.6647 | 0.6647 | -0.27% |
| 2024-04-24 | 0.6665 | 0.6665 | 0.27% |
| 2024-04-23 | 0.6647 | 0.6647 | 1.37% |
| 2024-04-22 | 0.6557 | 0.6557 | 1.06% |
| 2024-04-19 | 0.6488 | 0.6488 | -2.24% |
| 2024-04-18 | 0.6637 | 0.6637 | 0.12% |
| 2024-04-17 | 0.6629 | 0.6629 | -0.85% |
| 2024-04-16 | 0.6686 | 0.6686 | -0.57% |
| 2024-04-15 | 0.6724 | 0.6724 | -1.75% |
| 2024-04-12 | 0.6844 | 0.6844 | -1.68% |
| 2024-04-11 | 0.6961 | 0.6961 | 1.53% |
| 2024-04-10 | 0.6856 | 0.6856 | 0.88% |
| 2024-04-09 | 0.6796 | 0.6796 | -0.37% |
| 2024-04-08 | 0.6821 | 0.6821 | -0.16% |
| 2024-04-03 | 0.6832 | 0.6832 | 0.47% |
| 2024-04-02 | 0.6800 | 0.6800 | -0.03% |
| 2024-04-01 | 0.6802 | 0.6802 | 0.34% |
| 2024-03-29 | 0.6779 | 0.6779 | 0.00% |
| 2024-03-28 | 0.6779 | 0.6779 | 0.68% |
| 2024-03-27 | 0.6733 | 0.6733 | -1.33% |
| 2024-03-26 | 0.6824 | 0.6824 | -0.52% |
| 2024-03-25 | 0.6860 | 0.6860 | -0.36% |
| 2024-03-22 | 0.6885 | 0.6885 | -0.36% |
| 2024-03-21 | 0.6910 | 0.6910 | 0.74% |
| 2024-03-20 | 0.6859 | 0.6859 | 1.28% |
| 2024-03-19 | 0.6772 | 0.6772 | -0.25% |
| 2024-03-18 | 0.6789 | 0.6789 | 0.30% |
