| 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 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.33% | 1.23% | 2.92% | 3.57% | 2.45% | 4.70% |
| 同类排名 [债券型] |
2230 | 1973 | 1374 | 1082 | 1520 | 993 | -- |
| 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 |
| 2024-06-14 | 1.0470 | 1.0470 | 0.03% |
| 2024-06-13 | 1.0467 | 1.0467 | 0.00% |
| 2024-06-12 | 1.0467 | 1.0467 | -0.02% |
| 2024-06-11 | 1.0469 | 1.0469 | 0.04% |
| 2024-06-07 | 1.0465 | 1.0465 | 0.00% |
| 2024-06-06 | 1.0465 | 1.0465 | 0.01% |
| 2024-06-05 | 1.0464 | 1.0464 | 0.05% |
| 2024-06-04 | 1.0459 | 1.0459 | 0.01% |
| 2024-06-03 | 1.0458 | 1.0458 | 0.07% |
| 2024-05-31 | 1.0451 | 1.0451 | 0.01% |
| 2024-05-30 | 1.0450 | 1.0450 | 0.00% |
| 2024-05-29 | 1.0450 | 1.0450 | 0.03% |
| 2024-05-28 | 1.0447 | 1.0447 | 0.02% |
| 2024-05-27 | 1.0445 | 1.0445 | 0.02% |
| 2024-05-24 | 1.0443 | 1.0443 | -0.02% |
| 2024-05-23 | 1.0445 | 1.0445 | 0.04% |
| 2024-05-22 | 1.0441 | 1.0441 | 0.03% |
| 2024-05-21 | 1.0438 | 1.0438 | -0.01% |
| 2024-05-20 | 1.0439 | 1.0439 | 0.00% |
| 2024-05-17 | 1.0439 | 1.0439 | 0.05% |
| 2024-05-16 | 1.0434 | 1.0434 | -0.03% |
| 2024-05-15 | 1.0437 | 1.0437 | 0.01% |
| 2024-05-14 | 1.0436 | 1.0436 | 0.03% |
| 2024-05-13 | 1.0433 | 1.0433 | 0.07% |
| 2024-05-10 | 1.0426 | 1.0426 | 0.03% |
| 2024-05-09 | 1.0423 | 1.0423 | -0.08% |
| 2024-05-08 | 1.0431 | 1.0431 | -0.03% |
| 2024-05-07 | 1.0434 | 1.0434 | 0.09% |
| 2024-05-06 | 1.0425 | 1.0425 | 0.11% |
| 2024-04-30 | 1.0414 | 1.0414 | 0.18% |
| 2024-04-29 | 1.0395 | 1.0395 | -0.21% |
| 2024-04-26 | 1.0417 | 1.0417 | -0.20% |
| 2024-04-25 | 1.0438 | 1.0438 | 0.07% |
| 2024-04-24 | 1.0431 | 1.0431 | -0.17% |
| 2024-04-23 | 1.0449 | 1.0449 | 0.10% |
| 2024-04-22 | 1.0439 | 1.0439 | 0.08% |
| 2024-04-19 | 1.0431 | 1.0431 | 0.05% |
| 2024-04-18 | 1.0426 | 1.0426 | 0.11% |
| 2024-04-17 | 1.0415 | 1.0415 | 0.05% |
| 2024-04-16 | 1.0410 | 1.0410 | 0.00% |
| 2024-04-15 | 1.0410 | 1.0410 | -0.03% |
| 2024-04-12 | 1.0413 | 1.0413 | 0.11% |
| 2024-04-11 | 1.0402 | 1.0402 | 0.09% |
| 2024-04-10 | 1.0393 | 1.0393 | -0.02% |
| 2024-04-09 | 1.0395 | 1.0395 | 0.08% |
| 2024-04-08 | 1.0387 | 1.0387 | 0.10% |
| 2024-04-03 | 1.0377 | 1.0377 | 0.07% |
| 2024-04-02 | 1.0370 | 1.0370 | 0.08% |
| 2024-04-01 | 1.0362 | 1.0362 | -0.06% |
| 2024-03-29 | 1.0368 | 1.0368 | 0.06% |
| 2024-03-28 | 1.0362 | 1.0362 | -0.04% |
| 2024-03-27 | 1.0366 | 1.0366 | 0.16% |
| 2024-03-26 | 1.0349 | 1.0349 | 0.02% |
| 2024-03-25 | 1.0347 | 1.0347 | -0.03% |
| 2024-03-22 | 1.0350 | 1.0350 | -0.02% |
| 2024-03-21 | 1.0352 | 1.0352 | 0.05% |
| 2024-03-20 | 1.0347 | 1.0347 | -0.07% |
| 2024-03-19 | 1.0354 | 1.0354 | 0.05% |
| 2024-03-18 | 1.0349 | 1.0349 | 0.05% |
