| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4925 | 1.95% |
| 融通汇财宝货币E | 0.4789 | 1.90% |
| 融通易支付货币B | 0.4761 | 1.90% |
| 融通现金宝货币B | 0.4747 | 1.76% |
| 融通汇财宝货币A | 0.4324 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.44% | 9.41% | 6.68% | 3.76% | 5.20% | 3.69% |
| 同类排名 [混合型] |
1431 | 4181 | 2433 | 644 | 287 | 1311 | -- |
| 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 |
| 2024-05-16 | 1.0369 | 1.0369 | -1.01% |
| 2024-05-15 | 1.0475 | 1.0475 | -0.34% |
| 2024-05-14 | 1.0511 | 1.0511 | 0.32% |
| 2024-05-13 | 1.0477 | 1.0477 | 0.14% |
| 2024-05-10 | 1.0462 | 1.0462 | 0.45% |
| 2024-05-09 | 1.0415 | 1.0415 | 0.61% |
| 2024-05-08 | 1.0352 | 1.0352 | 0.02% |
| 2024-05-07 | 1.0350 | 1.0350 | -0.06% |
| 2024-05-06 | 1.0356 | 1.0356 | 0.53% |
| 2024-04-30 | 1.0301 | 1.0301 | 0.36% |
| 2024-04-29 | 1.0264 | 1.0264 | -1.41% |
| 2024-04-26 | 1.0411 | 1.0411 | 0.45% |
| 2024-04-25 | 1.0364 | 1.0364 | -0.28% |
| 2024-04-24 | 1.0393 | 1.0393 | 1.04% |
| 2024-04-23 | 1.0286 | 1.0286 | -1.71% |
| 2024-04-22 | 1.0465 | 1.0465 | -1.15% |
| 2024-04-19 | 1.0587 | 1.0587 | 0.74% |
| 2024-04-18 | 1.0509 | 1.0509 | -0.28% |
| 2024-04-17 | 1.0538 | 1.0538 | 1.18% |
| 2024-04-16 | 1.0415 | 1.0415 | -1.27% |
| 2024-04-15 | 1.0549 | 1.0549 | 0.86% |
| 2024-04-12 | 1.0459 | 1.0459 | 1.06% |
| 2024-04-11 | 1.0349 | 1.0349 | 0.65% |
| 2024-04-10 | 1.0282 | 1.0282 | 0.48% |
| 2024-04-09 | 1.0233 | 1.0233 | -0.61% |
| 2024-04-08 | 1.0296 | 1.0296 | 0.63% |
| 2024-04-03 | 1.0232 | 1.0232 | 0.55% |
| 2024-04-02 | 1.0176 | 1.0176 | -0.14% |
| 2024-04-01 | 1.0190 | 1.0190 | 1.16% |
| 2024-03-29 | 1.0073 | 1.0073 | 1.26% |
| 2024-03-28 | 0.9948 | 0.9948 | 0.32% |
| 2024-03-27 | 0.9916 | 0.9916 | -0.59% |
| 2024-03-26 | 0.9975 | 0.9975 | -0.02% |
| 2024-03-25 | 0.9977 | 0.9977 | 0.17% |
| 2024-03-22 | 0.9960 | 0.9960 | -0.22% |
| 2024-03-21 | 0.9982 | 0.9982 | 0.21% |
| 2024-03-20 | 0.9961 | 0.9961 | 0.18% |
| 2024-03-19 | 0.9943 | 0.9943 | -0.59% |
| 2024-03-18 | 1.0002 | 1.0002 | 0.35% |
| 2024-03-15 | 0.9967 | 0.9967 | 0.83% |
| 2024-03-14 | 0.9885 | 0.9885 | -0.02% |
| 2024-03-13 | 0.9887 | 0.9887 | -0.02% |
| 2024-03-12 | 0.9889 | 0.9889 | -1.87% |
| 2024-03-11 | 1.0077 | 1.0077 | -0.02% |
| 2024-03-08 | 1.0079 | 1.0079 | 1.16% |
| 2024-03-07 | 0.9963 | 0.9963 | 0.25% |
| 2024-03-06 | 0.9938 | 0.9938 | 0.09% |
| 2024-03-05 | 0.9929 | 0.9929 | 0.70% |
| 2024-03-04 | 0.9860 | 0.9860 | 1.36% |
| 2024-03-01 | 0.9728 | 0.9728 | 0.37% |
| 2024-02-29 | 0.9692 | 0.9692 | 1.06% |
| 2024-02-28 | 0.9590 | 0.9590 | -1.21% |
| 2024-02-27 | 0.9707 | 0.9707 | 0.90% |
| 2024-02-26 | 0.9620 | 0.9620 | -0.95% |
| 2024-02-23 | 0.9712 | 0.9712 | -0.21% |
| 2024-02-22 | 0.9732 | 0.9732 | 0.62% |
| 2024-02-21 | 0.9672 | 0.9672 | -0.46% |
| 2024-02-20 | 0.9717 | 0.9717 | 1.37% |
| 2024-02-19 | 0.9586 | 0.9586 | 1.15% |
