| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | 1.65% | 4.55% | -0.37% | -10.86% | 2.18% | 227.61% |
| 同类排名 [混合型] |
3955 | 1951 | 3027 | 1743 | 1170 | 1360 | -- |
| 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 |
| 2024-04-26 | 1.3570 | 2.7000 | 0.44% |
| 2024-04-25 | 1.3510 | 2.6940 | -0.73% |
| 2024-04-24 | 1.3610 | 2.7040 | -0.07% |
| 2024-04-23 | 1.3620 | 2.7050 | -1.02% |
| 2024-04-22 | 1.3760 | 2.7190 | 0.36% |
| 2024-04-19 | 1.3710 | 2.7140 | -0.36% |
| 2024-04-18 | 1.3760 | 2.7190 | 1.03% |
| 2024-04-17 | 1.3620 | 2.7050 | 1.11% |
| 2024-04-16 | 1.3470 | 2.6900 | -1.82% |
| 2024-04-15 | 1.3720 | 2.7150 | 0.44% |
| 2024-04-12 | 1.3660 | 2.7090 | 0.44% |
| 2024-04-11 | 1.3600 | 2.7030 | 0.00% |
| 2024-04-10 | 1.3600 | 2.7030 | -0.29% |
| 2024-04-09 | 1.3640 | 2.7070 | -0.07% |
| 2024-04-08 | 1.3650 | 2.7080 | -1.30% |
| 2024-04-03 | 1.3830 | 2.7260 | 0.73% |
| 2024-04-02 | 1.3730 | 2.7160 | -0.29% |
| 2024-04-01 | 1.3770 | 2.7200 | 1.47% |
| 2024-03-29 | 1.3570 | 2.7000 | 1.80% |
| 2024-03-28 | 1.3330 | 2.6760 | 0.45% |
| 2024-03-27 | 1.3270 | 2.6700 | -0.60% |
| 2024-03-26 | 1.3350 | 2.6780 | 0.07% |
| 2024-03-25 | 1.3340 | 2.6770 | -0.45% |
| 2024-03-22 | 1.3400 | 2.6830 | -0.96% |
| 2024-03-21 | 1.3530 | 2.6960 | -0.37% |
| 2024-03-20 | 1.3580 | 2.7010 | 0.00% |
| 2024-03-19 | 1.3580 | 2.7010 | -1.09% |
| 2024-03-18 | 1.3730 | 2.7160 | 0.00% |
| 2024-03-15 | 1.3730 | 2.7160 | 0.44% |
| 2024-03-14 | 1.3670 | 2.7100 | 0.07% |
| 2024-03-13 | 1.3660 | 2.7090 | 0.07% |
| 2024-03-12 | 1.3650 | 2.7080 | 0.22% |
| 2024-03-11 | 1.3620 | 2.7050 | 0.37% |
| 2024-03-08 | 1.3570 | 2.7000 | 0.30% |
| 2024-03-07 | 1.3530 | 2.6960 | 0.15% |
| 2024-03-06 | 1.3510 | 2.6940 | 0.00% |
| 2024-03-05 | 1.3510 | 2.6940 | -0.07% |
| 2024-03-04 | 1.3520 | 2.6950 | 0.82% |
| 2024-03-01 | 1.3410 | 2.6840 | 0.00% |
| 2024-02-29 | 1.3410 | 2.6840 | 1.75% |
| 2024-02-28 | 1.3180 | 2.6610 | -1.49% |
| 2024-02-27 | 1.3380 | 2.6810 | 0.98% |
| 2024-02-26 | 1.3250 | 2.6680 | 0.00% |
| 2024-02-23 | 1.3250 | 2.6680 | -0.53% |
| 2024-02-22 | 1.3320 | 2.6750 | 0.00% |
| 2024-02-21 | 1.3320 | 2.6750 | 0.30% |
| 2024-02-20 | 1.3280 | 2.6710 | 0.30% |
| 2024-02-19 | 1.3240 | 2.6670 | 0.68% |
| 2024-02-08 | 1.3150 | 2.6580 | 0.84% |
| 2024-02-07 | 1.3040 | 2.6470 | 2.35% |
| 2024-02-06 | 1.2740 | 2.6170 | 3.33% |
| 2024-02-05 | 1.2330 | 2.5760 | -0.16% |
| 2024-02-02 | 1.2350 | 2.5780 | -0.80% |
| 2024-02-01 | 1.2450 | 2.5880 | -0.32% |
| 2024-01-31 | 1.2490 | 2.5920 | -1.19% |
| 2024-01-30 | 1.2640 | 2.6070 | -1.71% |
| 2024-01-29 | 1.2860 | 2.6290 | -0.92% |
