| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 6.93% | 2.33% | 10.75% | -8.92% | -23.71% | -5.85% | -19.98% |
| 同类排名 [混合型] |
229 | 1576 | 1149 | 3321 | 3100 | 2842 | -- |
| 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 | 0.7286 | 0.8306 | 2.36% |
| 2024-04-25 | 0.7118 | 0.8138 | -0.22% |
| 2024-04-24 | 0.7134 | 0.8154 | 1.83% |
| 2024-04-23 | 0.7006 | 0.8026 | 1.27% |
| 2024-04-22 | 0.6918 | 0.7938 | 1.53% |
| 2024-04-19 | 0.6814 | 0.7834 | -1.63% |
| 2024-04-18 | 0.6927 | 0.7947 | 0.22% |
| 2024-04-17 | 0.6912 | 0.7932 | 1.16% |
| 2024-04-16 | 0.6833 | 0.7853 | -2.39% |
| 2024-04-15 | 0.7000 | 0.8020 | 0.69% |
| 2024-04-12 | 0.6952 | 0.7972 | -1.15% |
| 2024-04-11 | 0.7033 | 0.8053 | 0.07% |
| 2024-04-10 | 0.7028 | 0.8048 | -0.93% |
| 2024-04-09 | 0.7094 | 0.8114 | 1.47% |
| 2024-04-08 | 0.6991 | 0.8011 | -2.18% |
| 2024-04-03 | 0.7147 | 0.8167 | -1.46% |
| 2024-04-02 | 0.7253 | 0.8273 | -0.59% |
| 2024-04-01 | 0.7296 | 0.8316 | 1.94% |
| 2024-03-29 | 0.7157 | 0.8177 | 0.51% |
| 2024-03-28 | 0.7121 | 0.8141 | 1.47% |
| 2024-03-27 | 0.7018 | 0.8038 | -1.43% |
| 2024-03-26 | 0.7120 | 0.8140 | 0.38% |
| 2024-03-25 | 0.7093 | 0.8113 | -1.36% |
| 2024-03-22 | 0.7191 | 0.8211 | -1.70% |
| 2024-03-21 | 0.7315 | 0.8335 | -0.19% |
| 2024-03-20 | 0.7329 | 0.8349 | 0.33% |
| 2024-03-19 | 0.7305 | 0.8325 | -0.86% |
| 2024-03-18 | 0.7368 | 0.8388 | 1.74% |
| 2024-03-15 | 0.7242 | 0.8262 | -0.23% |
| 2024-03-14 | 0.7259 | 0.8279 | -1.56% |
| 2024-03-13 | 0.7374 | 0.8394 | 0.34% |
| 2024-03-12 | 0.7349 | 0.8369 | 1.91% |
| 2024-03-11 | 0.7211 | 0.8231 | 4.19% |
| 2024-03-08 | 0.6921 | 0.7941 | 2.05% |
| 2024-03-07 | 0.6782 | 0.7802 | -2.30% |
| 2024-03-06 | 0.6942 | 0.7962 | 1.18% |
| 2024-03-05 | 0.6861 | 0.7881 | -1.11% |
| 2024-03-04 | 0.6938 | 0.7958 | -0.06% |
| 2024-03-01 | 0.6942 | 0.7962 | 1.48% |
| 2024-02-29 | 0.6841 | 0.7861 | 2.27% |
| 2024-02-28 | 0.6689 | 0.7709 | -2.49% |
| 2024-02-27 | 0.6860 | 0.7880 | 1.49% |
| 2024-02-26 | 0.6759 | 0.7779 | -0.09% |
| 2024-02-23 | 0.6765 | 0.7785 | 0.77% |
| 2024-02-22 | 0.6713 | 0.7733 | 0.28% |
| 2024-02-21 | 0.6694 | 0.7714 | 1.35% |
| 2024-02-20 | 0.6605 | 0.7625 | -0.21% |
| 2024-02-19 | 0.6619 | 0.7639 | 0.42% |
| 2024-02-08 | 0.6591 | 0.7611 | 0.75% |
| 2024-02-07 | 0.6542 | 0.7562 | 1.84% |
| 2024-02-06 | 0.6424 | 0.7444 | 5.45% |
| 2024-02-05 | 0.6092 | 0.7112 | -0.36% |
| 2024-02-02 | 0.6114 | 0.7134 | -1.91% |
| 2024-02-01 | 0.6233 | 0.7253 | 1.47% |
| 2024-01-31 | 0.6143 | 0.7163 | -2.20% |
| 2024-01-30 | 0.6281 | 0.7301 | -2.48% |
