| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5036 | 1.88% |
| 融通现金宝货币B | 0.4805 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通易支付货币A | 0.4381 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.29% | 1.15% | 11.62% | -7.16% | -- | -11.20% | -2.02% |
| 同类排名 [混合型] |
898 | 2822 | 3006 | 2807 | -- | 3703 | -- |
| 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 |
| 2024-04-30 | 0.9798 | 0.9798 | 0.15% |
| 2024-04-29 | 0.9783 | 0.9783 | 2.70% |
| 2024-04-26 | 0.9526 | 0.9526 | 1.17% |
| 2024-04-25 | 0.9416 | 0.9416 | 1.01% |
| 2024-04-24 | 0.9322 | 0.9322 | 0.17% |
| 2024-04-23 | 0.9306 | 0.9306 | 0.30% |
| 2024-04-22 | 0.9278 | 0.9278 | 1.03% |
| 2024-04-19 | 0.9183 | 0.9183 | -0.79% |
| 2024-04-18 | 0.9256 | 0.9256 | 0.22% |
| 2024-04-17 | 0.9236 | 0.9236 | 3.21% |
| 2024-04-16 | 0.8949 | 0.8949 | -4.21% |
| 2024-04-15 | 0.9342 | 0.9342 | -1.94% |
| 2024-04-12 | 0.9527 | 0.9527 | -0.79% |
| 2024-04-11 | 0.9603 | 0.9603 | -0.52% |
| 2024-04-10 | 0.9653 | 0.9653 | -1.62% |
| 2024-04-09 | 0.9812 | 0.9812 | 2.63% |
| 2024-04-08 | 0.9561 | 0.9561 | -2.86% |
| 2024-04-03 | 0.9843 | 0.9843 | -0.07% |
| 2024-04-02 | 0.9850 | 0.9850 | -0.51% |
| 2024-04-01 | 0.9900 | 0.9900 | 2.20% |
| 2024-03-29 | 0.9687 | 0.9687 | 0.51% |
| 2024-03-28 | 0.9638 | 0.9638 | 1.24% |
| 2024-03-27 | 0.9520 | 0.9520 | -1.82% |
| 2024-03-26 | 0.9696 | 0.9696 | 0.19% |
| 2024-03-25 | 0.9678 | 0.9678 | -1.99% |
| 2024-03-22 | 0.9875 | 0.9875 | -1.73% |
| 2024-03-21 | 1.0049 | 1.0049 | -0.50% |
| 2024-03-20 | 1.0100 | 1.0100 | 0.70% |
| 2024-03-19 | 1.0030 | 1.0030 | -0.84% |
| 2024-03-18 | 1.0115 | 1.0115 | 2.05% |
| 2024-03-15 | 0.9912 | 0.9912 | 0.55% |
| 2024-03-14 | 0.9858 | 0.9858 | -0.06% |
| 2024-03-13 | 0.9864 | 0.9864 | 0.55% |
| 2024-03-12 | 0.9810 | 0.9810 | 1.26% |
| 2024-03-11 | 0.9688 | 0.9688 | 3.32% |
| 2024-03-08 | 0.9377 | 0.9377 | 1.22% |
| 2024-03-07 | 0.9264 | 0.9264 | -1.93% |
| 2024-03-06 | 0.9446 | 0.9446 | 0.03% |
| 2024-03-05 | 0.9443 | 0.9443 | -2.07% |
| 2024-03-04 | 0.9643 | 0.9643 | 1.18% |
| 2024-03-01 | 0.9531 | 0.9531 | 0.45% |
| 2024-02-29 | 0.9488 | 0.9488 | 2.48% |
| 2024-02-28 | 0.9258 | 0.9258 | -4.81% |
| 2024-02-27 | 0.9726 | 0.9726 | 1.85% |
| 2024-02-26 | 0.9549 | 0.9549 | 1.28% |
| 2024-02-23 | 0.9428 | 0.9428 | 1.31% |
| 2024-02-22 | 0.9306 | 0.9306 | 1.27% |
| 2024-02-21 | 0.9189 | 0.9189 | 1.79% |
| 2024-02-20 | 0.9027 | 0.9027 | 0.48% |
| 2024-02-19 | 0.8984 | 0.8984 | 0.99% |
| 2024-02-08 | 0.8896 | 0.8896 | 7.61% |
| 2024-02-07 | 0.8267 | 0.8267 | 0.27% |
| 2024-02-06 | 0.8245 | 0.8245 | 5.07% |
| 2024-02-05 | 0.7847 | 0.7847 | -6.51% |
| 2024-02-02 | 0.8393 | 0.8393 | -4.13% |
