| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 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 | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% |
| 同类排名 [债券型] |
236 | 265 | 316 | 244 | 175 | 267 | -- |
| 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 | 1.1117 | 1.6984 | -0.04% |
| 2024-04-25 | 1.1122 | 1.6989 | -0.02% |
| 2024-04-24 | 1.1124 | 1.6991 | -0.04% |
| 2024-04-23 | 1.1129 | 1.6996 | 0.04% |
| 2024-04-22 | 1.1125 | 1.6992 | 0.05% |
| 2024-04-19 | 1.1119 | 1.6986 | 0.04% |
| 2024-04-18 | 1.1115 | 1.6982 | 0.04% |
| 2024-04-17 | 1.1220 | 1.6977 | 0.04% |
| 2024-04-16 | 1.1216 | 1.6973 | 0.00% |
| 2024-04-15 | 1.1216 | 1.6973 | 0.04% |
| 2024-04-12 | 1.1212 | 1.6969 | 0.06% |
| 2024-04-11 | 1.1205 | 1.6962 | 0.04% |
| 2024-04-10 | 1.1201 | 1.6958 | 0.03% |
| 2024-04-09 | 1.1198 | 1.6955 | 0.04% |
| 2024-04-08 | 1.1193 | 1.6950 | 0.04% |
| 2024-04-03 | 1.1188 | 1.6945 | 0.04% |
| 2024-04-02 | 1.1184 | 1.6941 | 0.04% |
| 2024-04-01 | 1.1180 | 1.6937 | 0.01% |
| 2024-03-29 | 1.1179 | 1.6936 | 0.03% |
| 2024-03-28 | 1.1176 | 1.6933 | 0.01% |
| 2024-03-27 | 1.1175 | 1.6932 | 0.02% |
| 2024-03-26 | 1.1173 | 1.6930 | -0.01% |
| 2024-03-25 | 1.1174 | 1.6931 | -0.01% |
| 2024-03-22 | 1.1175 | 1.6932 | 0.00% |
| 2024-03-21 | 1.1175 | 1.6932 | 0.02% |
| 2024-03-20 | 1.1173 | 1.6930 | 0.01% |
| 2024-03-19 | 1.1172 | 1.6929 | 0.03% |
| 2024-03-18 | 1.1169 | 1.6926 | 0.04% |
| 2024-03-15 | 1.1165 | 1.6922 | 0.03% |
| 2024-03-14 | 1.1162 | 1.6919 | -0.02% |
| 2024-03-13 | 1.1164 | 1.6921 | -0.04% |
| 2024-03-12 | 1.1168 | 1.6925 | -0.04% |
| 2024-03-11 | 1.1172 | 1.6929 | -0.01% |
| 2024-03-08 | 1.1173 | 1.6930 | 0.00% |
| 2024-03-07 | 1.1173 | 1.6930 | 0.02% |
| 2024-03-06 | 1.1171 | 1.6928 | 0.01% |
| 2024-03-05 | 1.1170 | 1.6927 | 0.01% |
| 2024-03-04 | 1.1169 | 1.6926 | 0.02% |
| 2024-03-01 | 1.1167 | 1.6924 | -0.02% |
| 2024-02-29 | 1.1169 | 1.6926 | 0.03% |
| 2024-02-28 | 1.1166 | 1.6923 | 0.00% |
| 2024-02-27 | 1.1166 | 1.6923 | 0.02% |
| 2024-02-26 | 1.1164 | 1.6921 | 0.02% |
| 2024-02-23 | 1.1162 | 1.6919 | 0.04% |
| 2024-02-22 | 1.1158 | 1.6915 | 0.03% |
| 2024-02-21 | 1.1155 | 1.6912 | 0.03% |
| 2024-02-20 | 1.1152 | 1.6909 | 0.04% |
| 2024-02-19 | 1.1148 | 1.6905 | 0.07% |
| 2024-02-08 | 1.1140 | 1.6897 | 0.02% |
| 2024-02-07 | 1.1138 | 1.6895 | 0.02% |
| 2024-02-06 | 1.1136 | 1.6893 | -0.04% |
| 2024-02-05 | 1.1141 | 1.6898 | 0.05% |
| 2024-02-02 | 1.1135 | 1.6892 | 0.01% |
| 2024-02-01 | 1.1134 | 1.6891 | 0.03% |
| 2024-01-31 | 1.1131 | 1.6888 | 0.04% |
| 2024-01-30 | 1.1127 | 1.6884 | 0.06% |
