| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | 0.49% | 3.56% | -1.93% | -14.64% | -0.29% | 311.82% |
| 同类排名 [混合型] |
3232 | 1804 | 2398 | 1751 | 1487 | 1525 | -- |
| 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 |
| 2024-04-25 | 0.7788 | 3.0938 | -0.50% |
| 2024-04-24 | 0.7827 | 3.0977 | 0.68% |
| 2024-04-23 | 0.7774 | 3.0924 | -0.88% |
| 2024-04-22 | 0.7843 | 3.0993 | -0.62% |
| 2024-04-19 | 0.7892 | 3.1042 | -0.04% |
| 2024-04-18 | 0.7895 | 3.1045 | 0.11% |
| 2024-04-17 | 0.7886 | 3.1036 | 1.62% |
| 2024-04-16 | 0.7760 | 3.0910 | -1.59% |
| 2024-04-15 | 0.7885 | 3.1035 | 0.90% |
| 2024-04-12 | 0.7815 | 3.0965 | 0.13% |
| 2024-04-11 | 0.7805 | 3.0955 | 0.55% |
| 2024-04-10 | 0.7762 | 3.0912 | -0.56% |
| 2024-04-09 | 0.7806 | 3.0956 | -0.13% |
| 2024-04-08 | 0.7816 | 3.0966 | -0.53% |
| 2024-04-03 | 0.7858 | 3.1008 | 0.08% |
| 2024-04-02 | 0.7852 | 3.1002 | -0.30% |
| 2024-04-01 | 0.7876 | 3.1026 | 1.00% |
| 2024-03-29 | 0.7798 | 3.0948 | 1.06% |
| 2024-03-28 | 0.7716 | 3.0866 | 0.53% |
| 2024-03-27 | 0.7675 | 3.0825 | -0.99% |
| 2024-03-26 | 0.7752 | 3.0902 | 0.03% |
| 2024-03-25 | 0.7750 | 3.0900 | -0.23% |
| 2024-03-22 | 0.7768 | 3.0918 | -0.50% |
| 2024-03-21 | 0.7807 | 3.0957 | -0.22% |
| 2024-03-20 | 0.7824 | 3.0974 | 0.12% |
| 2024-03-19 | 0.7815 | 3.0965 | -0.61% |
| 2024-03-18 | 0.7863 | 3.1013 | 0.68% |
| 2024-03-15 | 0.7810 | 3.0960 | 0.55% |
| 2024-03-14 | 0.7767 | 3.0917 | 0.23% |
| 2024-03-13 | 0.7749 | 3.0899 | -0.04% |
| 2024-03-12 | 0.7752 | 3.0902 | -0.50% |
| 2024-03-11 | 0.7791 | 3.0941 | 0.28% |
| 2024-03-08 | 0.7769 | 3.0919 | 0.62% |
| 2024-03-07 | 0.7721 | 3.0871 | -0.30% |
| 2024-03-06 | 0.7744 | 3.0894 | 0.16% |
| 2024-03-05 | 0.7732 | 3.0882 | -0.04% |
| 2024-03-04 | 0.7735 | 3.0885 | 0.65% |
| 2024-03-01 | 0.7685 | 3.0835 | 0.09% |
| 2024-02-29 | 0.7678 | 3.0828 | 1.48% |
| 2024-02-28 | 0.7566 | 3.0716 | -1.28% |
| 2024-02-27 | 0.7664 | 3.0814 | 0.55% |
| 2024-02-26 | 0.7622 | 3.0772 | 0.07% |
| 2024-02-23 | 0.7617 | 3.0767 | -0.18% |
| 2024-02-22 | 0.7631 | 3.0781 | 0.39% |
| 2024-02-21 | 0.7601 | 3.0751 | 0.03% |
| 2024-02-20 | 0.7599 | 3.0749 | 0.45% |
| 2024-02-19 | 0.7565 | 3.0715 | 0.91% |
| 2024-02-08 | 0.7497 | 3.0647 | 1.30% |
| 2024-02-07 | 0.7401 | 3.0551 | 1.55% |
| 2024-02-06 | 0.7288 | 3.0438 | 3.05% |
| 2024-02-05 | 0.7072 | 3.0222 | -0.66% |
| 2024-02-02 | 0.7119 | 3.0269 | -1.21% |
| 2024-02-01 | 0.7206 | 3.0356 | -0.17% |
| 2024-01-31 | 0.7218 | 3.0368 | -1.25% |
| 2024-01-30 | 0.7309 | 3.0459 | -1.24% |
| 2024-01-29 | 0.7401 | 3.0551 | -1.11% |
