| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 融通行业景气混合C | 1.579 | 1.35% |
| 融通中国风1号灵活配… | 2.091 | 1.31% |
| 融通通乾研究精选灵活… | 1.0489 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5899 | 2.01% |
| 融通汇财宝货币B | 0.5002 | 1.95% |
| 融通汇财宝货币E | 0.4865 | 1.90% |
| 融通易支付货币A | 0.5243 | 1.77% |
| 融通易支付货币E | 0.5244 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.23% | 1.48% | 2.68% | -- | 2.02% | 3.28% |
| 同类排名 [债券型] |
1472 | 1587 | 567 | 949 | -- | 867 | -- |
| 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 |
| 2024-05-14 | 1.0564 | 1.0564 | 0.05% |
| 2024-05-13 | 1.0559 | 1.0559 | 0.09% |
| 2024-05-10 | 1.0549 | 1.0549 | -0.03% |
| 2024-05-09 | 1.0552 | 1.0552 | -0.08% |
| 2024-05-08 | 1.0560 | 1.0560 | 0.02% |
| 2024-05-07 | 1.0558 | 1.0558 | 0.11% |
| 2024-05-06 | 1.0546 | 1.0546 | 0.09% |
| 2024-04-30 | 1.0536 | 1.0536 | 0.15% |
| 2024-04-29 | 1.0520 | 1.0520 | -0.24% |
| 2024-04-26 | 1.0545 | 1.0545 | -0.15% |
| 2024-04-25 | 1.0561 | 1.0561 | 0.00% |
| 2024-04-24 | 1.0561 | 1.0561 | -0.13% |
| 2024-04-23 | 1.0575 | 1.0575 | 0.06% |
| 2024-04-22 | 1.0569 | 1.0569 | 0.09% |
| 2024-04-19 | 1.0560 | 1.0560 | 0.06% |
| 2024-04-18 | 1.0554 | 1.0554 | 0.06% |
| 2024-04-17 | 1.0548 | 1.0548 | 0.05% |
| 2024-04-16 | 1.0543 | 1.0543 | 0.00% |
| 2024-04-15 | 1.0543 | 1.0543 | 0.03% |
| 2024-04-12 | 1.0540 | 1.0540 | 0.11% |
| 2024-04-11 | 1.0528 | 1.0528 | 0.08% |
| 2024-04-10 | 1.0520 | 1.0520 | -0.01% |
| 2024-04-09 | 1.0521 | 1.0521 | 0.08% |
| 2024-04-08 | 1.0513 | 1.0513 | 0.07% |
| 2024-04-03 | 1.0506 | 1.0506 | 0.09% |
| 2024-04-02 | 1.0497 | 1.0497 | 0.07% |
| 2024-04-01 | 1.0490 | 1.0490 | -0.03% |
| 2024-03-29 | 1.0493 | 1.0493 | 0.04% |
| 2024-03-28 | 1.0489 | 1.0489 | 0.00% |
| 2024-03-27 | 1.0489 | 1.0489 | 0.10% |
| 2024-03-26 | 1.0478 | 1.0478 | -0.01% |
| 2024-03-25 | 1.0479 | 1.0479 | -0.04% |
| 2024-03-22 | 1.0483 | 1.0483 | 0.00% |
| 2024-03-21 | 1.0483 | 1.0483 | 0.04% |
| 2024-03-20 | 1.0479 | 1.0479 | -0.02% |
| 2024-03-19 | 1.0481 | 1.0481 | 0.06% |
| 2024-03-18 | 1.0475 | 1.0475 | 0.10% |
| 2024-03-15 | 1.0465 | 1.0465 | 0.07% |
| 2024-03-14 | 1.0458 | 1.0458 | -0.07% |
| 2024-03-13 | 1.0465 | 1.0465 | -0.02% |
| 2024-03-12 | 1.0467 | 1.0467 | -0.16% |
| 2024-03-11 | 1.0484 | 1.0484 | -0.06% |
| 2024-03-08 | 1.0490 | 1.0490 | -0.01% |
| 2024-03-07 | 1.0491 | 1.0491 | -0.03% |
| 2024-03-06 | 1.0494 | 1.0494 | 0.16% |
| 2024-03-05 | 1.0477 | 1.0477 | 0.07% |
| 2024-03-04 | 1.0470 | 1.0470 | 0.07% |
| 2024-03-01 | 1.0463 | 1.0463 | -0.13% |
| 2024-02-29 | 1.0477 | 1.0477 | 0.06% |
| 2024-02-28 | 1.0471 | 1.0471 | 0.07% |
| 2024-02-27 | 1.0464 | 1.0464 | 0.08% |
| 2024-02-26 | 1.0456 | 1.0456 | 0.09% |
| 2024-02-23 | 1.0447 | 1.0447 | 0.08% |
| 2024-02-22 | 1.0439 | 1.0439 | 0.08% |
| 2024-02-21 | 1.0431 | 1.0431 | 0.04% |
| 2024-02-20 | 1.0427 | 1.0427 | 0.08% |
| 2024-02-19 | 1.0419 | 1.0419 | 0.09% |
