| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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% |
| 融通医疗保健行业混合… | 2.965 | 1.30% |
| 融通医疗保健行业混合… | 2.98 | 1.29% |
| 融通内需驱动混合 | 2.045 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.6688 | 2.32% |
| 融通易支付货币B | 0.6234 | 2.32% |
| 融通汇财宝货币E | 0.655 | 2.27% |
| 融通现金宝货币B | 0.6674 | 2.18% |
| 融通汇财宝货币A | 0.6082 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 2.80% | 2.12% | -9.29% | 8.17% | 47.89% | -2.50% | 555.23% |
| 同类排名 [指数型] |
415 | 802 | 1291 | 464 | 178 | 934 | -- |
| 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 |
| 2021-04-21 | 1.3970 | 3.3720 | 0.58% |
| 2021-04-20 | 1.3890 | 3.3640 | 0.22% |
| 2021-04-19 | 1.3860 | 3.3610 | 2.51% |
| 2021-04-16 | 1.3520 | 3.3270 | 0.30% |
| 2021-04-15 | 1.3480 | 3.3230 | -0.81% |
| 2021-04-14 | 1.3590 | 3.3340 | 0.97% |
| 2021-04-13 | 1.3460 | 3.3210 | -0.15% |
| 2021-04-12 | 1.3480 | 3.3230 | -1.68% |
| 2021-04-09 | 1.3710 | 3.3460 | -1.65% |
| 2021-04-08 | 1.3940 | 3.3690 | 0.36% |
| 2021-04-07 | 1.3890 | 3.3640 | -1.07% |
| 2021-04-06 | 1.4040 | 3.3790 | -0.64% |
| 2021-04-02 | 1.4130 | 3.3880 | 1.00% |
| 2021-04-01 | 1.3990 | 3.3740 | 1.45% |
| 2021-03-31 | 1.3790 | 3.3540 | -1.08% |
| 2021-03-30 | 1.3940 | 3.3690 | 1.09% |
| 2021-03-29 | 1.3790 | 3.3540 | 0.15% |
| 2021-03-26 | 1.3770 | 3.3520 | 2.30% |
| 2021-03-25 | 1.3460 | 3.3210 | -0.07% |
| 2021-03-24 | 1.3470 | 3.3220 | -1.61% |
| 2021-03-23 | 1.3690 | 3.3440 | -0.73% |
| 2021-03-22 | 1.3790 | 3.3540 | 0.80% |
| 2021-03-19 | 1.3680 | 3.3430 | -2.91% |
| 2021-03-18 | 1.4090 | 3.3840 | 0.86% |
| 2021-03-17 | 1.3970 | 3.3720 | 0.29% |
| 2021-03-16 | 1.3930 | 3.3680 | 1.16% |
| 2021-03-15 | 1.3770 | 3.3520 | -2.41% |
| 2021-03-12 | 1.4110 | 3.3860 | 0.57% |
| 2021-03-11 | 1.4030 | 3.3780 | 2.63% |
| 2021-03-10 | 1.3670 | 3.3420 | 1.03% |
| 2021-03-09 | 1.3530 | 3.3280 | -2.24% |
| 2021-03-08 | 1.3840 | 3.3590 | -3.82% |
| 2021-03-05 | 1.4390 | 3.4140 | -0.69% |
| 2021-03-04 | 1.4490 | 3.4240 | -3.59% |
| 2021-03-03 | 1.5030 | 3.4780 | 2.31% |
| 2021-03-02 | 1.4690 | 3.4440 | -1.41% |
| 2021-03-01 | 1.4900 | 3.4650 | 1.71% |
| 2021-02-26 | 1.4650 | 3.4400 | -2.66% |
| 2021-02-25 | 1.5050 | 3.4800 | 0.74% |
| 2021-02-24 | 1.4940 | 3.4690 | -3.05% |
| 2021-02-23 | 1.5410 | 3.5160 | 0.06% |
| 2021-02-22 | 1.5400 | 3.5150 | -4.70% |
| 2021-02-19 | 1.6160 | 3.5910 | -0.55% |
| 2021-02-18 | 1.6250 | 3.6000 | -1.63% |
| 2021-02-10 | 1.6520 | 3.6270 | 2.42% |
| 2021-02-09 | 1.6130 | 3.5880 | 2.09% |
| 2021-02-08 | 1.5800 | 3.5550 | 1.61% |
| 2021-02-05 | 1.5550 | 3.5300 | 0.65% |
| 2021-02-04 | 1.5450 | 3.5200 | 0.26% |
| 2021-02-03 | 1.5410 | 3.5160 | 0.13% |
| 2021-02-02 | 1.5390 | 3.5140 | 1.72% |
| 2021-02-01 | 1.5130 | 3.4880 | 1.34% |
| 2021-01-29 | 1.4930 | 3.4680 | -0.40% |
| 2021-01-28 | 1.4990 | 3.4740 | -2.79% |
| 2021-01-27 | 1.5420 | 3.5170 | 0.33% |
| 2021-01-26 | 1.5370 | 3.5120 | -2.35% |
| 2021-01-25 | 1.5740 | 3.5490 | 1.75% |
