| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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A | 1.59 | 1.60% |
| 融通中国风1号灵活配… | 2.106 | 1.59% |
| 融通通乾研究精选灵活… | 1.0355 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4772 | 1.96% |
| 融通汇财宝货币B | 0.4986 | 1.95% |
| 融通汇财宝货币E | 0.4849 | 1.90% |
| 融通现金宝货币B | 0.4813 | 1.77% |
| 融通汇财宝货币A | 0.4385 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.49% | 4.34% | 16.58% | 17.46% | -- | 17.25% | 10.62% |
| 同类排名 [混合型] |
773 | 2452 | 689 | 111 | -- | 175 | -- |
| 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 |
| 2024-05-10 | 0.7002 | 0.7002 | 1.10% |
| 2024-05-09 | 0.6926 | 0.6926 | 1.38% |
| 2024-05-08 | 0.6832 | 0.6832 | -0.23% |
| 2024-05-07 | 0.6848 | 0.6848 | -0.26% |
| 2024-05-06 | 0.6866 | 0.6866 | 1.48% |
| 2024-04-30 | 0.6766 | 0.6766 | 0.64% |
| 2024-04-29 | 0.6723 | 0.6723 | -0.99% |
| 2024-04-26 | 0.6790 | 0.6790 | 1.22% |
| 2024-04-25 | 0.6708 | 0.6708 | -0.33% |
| 2024-04-24 | 0.6730 | 0.6730 | 1.77% |
| 2024-04-23 | 0.6613 | 0.6613 | -2.49% |
| 2024-04-22 | 0.6782 | 0.6782 | -1.97% |
| 2024-04-19 | 0.6918 | 0.6918 | 0.46% |
| 2024-04-18 | 0.6886 | 0.6886 | -0.78% |
| 2024-04-17 | 0.6940 | 0.6940 | 1.57% |
| 2024-04-16 | 0.6833 | 0.6833 | -2.05% |
| 2024-04-15 | 0.6976 | 0.6976 | 0.94% |
| 2024-04-12 | 0.6911 | 0.6911 | 1.77% |
| 2024-04-11 | 0.6791 | 0.6791 | 1.19% |
| 2024-04-10 | 0.6711 | 0.6711 | 0.28% |
| 2024-04-09 | 0.6692 | 0.6692 | -0.98% |
| 2024-04-08 | 0.6758 | 0.6758 | 0.33% |
| 2024-04-03 | 0.6736 | 0.6736 | 0.97% |
| 2024-04-02 | 0.6671 | 0.6671 | 0.83% |
| 2024-04-01 | 0.6616 | 0.6616 | 0.52% |
| 2024-03-29 | 0.6582 | 0.6582 | 2.06% |
| 2024-03-28 | 0.6449 | 0.6449 | 0.72% |
| 2024-03-27 | 0.6403 | 0.6403 | -0.50% |
| 2024-03-26 | 0.6435 | 0.6435 | 0.22% |
| 2024-03-25 | 0.6421 | 0.6421 | 0.64% |
| 2024-03-22 | 0.6380 | 0.6380 | -0.75% |
| 2024-03-21 | 0.6428 | 0.6428 | 0.00% |
| 2024-03-20 | 0.6428 | 0.6428 | 0.37% |
| 2024-03-19 | 0.6404 | 0.6404 | -1.00% |
| 2024-03-18 | 0.6469 | 0.6469 | 1.06% |
| 2024-03-15 | 0.6401 | 0.6401 | 1.07% |
| 2024-03-14 | 0.6333 | 0.6333 | 0.27% |
| 2024-03-13 | 0.6316 | 0.6316 | 0.49% |
| 2024-03-12 | 0.6285 | 0.6285 | -2.29% |
| 2024-03-11 | 0.6432 | 0.6432 | -0.45% |
| 2024-03-08 | 0.6461 | 0.6461 | 0.97% |
| 2024-03-07 | 0.6399 | 0.6399 | 0.88% |
| 2024-03-06 | 0.6343 | 0.6343 | 0.25% |
| 2024-03-05 | 0.6327 | 0.6327 | 0.57% |
| 2024-03-04 | 0.6291 | 0.6291 | 1.58% |
| 2024-03-01 | 0.6193 | 0.6193 | -0.31% |
| 2024-02-29 | 0.6212 | 0.6212 | 1.42% |
| 2024-02-28 | 0.6125 | 0.6125 | -1.97% |
| 2024-02-27 | 0.6248 | 0.6248 | 0.95% |
| 2024-02-26 | 0.6189 | 0.6189 | -1.04% |
| 2024-02-23 | 0.6254 | 0.6254 | -0.13% |
| 2024-02-22 | 0.6262 | 0.6262 | 1.11% |
| 2024-02-21 | 0.6193 | 0.6193 | -0.40% |
| 2024-02-20 | 0.6218 | 0.6218 | 0.83% |
| 2024-02-19 | 0.6167 | 0.6167 | 2.68% |
