| 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 | 2.74% | -1.17% | -1.29% | -5.60% | -16.20% | -13.67% | 133.33% |
| 同类排名 [混合型] |
1726 | 3371 | 3904 | 2796 | 2018 | 3838 | -- |
| 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 | 1.6860 | 2.0500 | 1.08% |
| 2024-04-25 | 1.6680 | 2.0320 | 1.28% |
| 2024-04-24 | 1.6470 | 2.0110 | -0.24% |
| 2024-04-23 | 1.6510 | 2.0150 | 0.06% |
| 2024-04-22 | 1.6500 | 2.0140 | 0.55% |
| 2024-04-19 | 1.6410 | 2.0050 | -0.42% |
| 2024-04-18 | 1.6480 | 2.0120 | -0.06% |
| 2024-04-17 | 1.6490 | 2.0130 | 1.79% |
| 2024-04-16 | 1.6200 | 1.9840 | -2.94% |
| 2024-04-15 | 1.6690 | 2.0330 | -0.71% |
| 2024-04-12 | 1.6810 | 2.0450 | -0.77% |
| 2024-04-11 | 1.6940 | 2.0580 | -0.41% |
| 2024-04-10 | 1.7010 | 2.0650 | -1.22% |
| 2024-04-09 | 1.7220 | 2.0860 | 2.56% |
| 2024-04-08 | 1.6790 | 2.0430 | -2.44% |
| 2024-04-03 | 1.7210 | 2.0850 | 0.06% |
| 2024-04-02 | 1.7200 | 2.0840 | -0.86% |
| 2024-04-01 | 1.7350 | 2.0990 | 1.94% |
| 2024-03-29 | 1.7020 | 2.0660 | 0.06% |
| 2024-03-28 | 1.7010 | 2.0650 | 0.89% |
| 2024-03-27 | 1.6860 | 2.0500 | -1.17% |
| 2024-03-26 | 1.7060 | 2.0700 | 0.00% |
| 2024-03-25 | 1.7060 | 2.0700 | -1.56% |
| 2024-03-22 | 1.7330 | 2.0970 | -1.59% |
| 2024-03-21 | 1.7610 | 2.1250 | -0.73% |
| 2024-03-20 | 1.7740 | 2.1380 | 0.06% |
| 2024-03-19 | 1.7730 | 2.1370 | -1.34% |
| 2024-03-18 | 1.7970 | 2.1610 | 2.04% |
| 2024-03-15 | 1.7610 | 2.1250 | 0.11% |
| 2024-03-14 | 1.7590 | 2.1230 | 0.06% |
| 2024-03-13 | 1.7580 | 2.1220 | 0.11% |
| 2024-03-12 | 1.7560 | 2.1200 | 1.62% |
| 2024-03-11 | 1.7280 | 2.0920 | 3.16% |
| 2024-03-08 | 1.6750 | 2.0390 | 0.84% |
| 2024-03-07 | 1.6610 | 2.0250 | -2.12% |
| 2024-03-06 | 1.6970 | 2.0610 | -0.76% |
| 2024-03-05 | 1.7100 | 2.0740 | -1.67% |
| 2024-03-04 | 1.7390 | 2.1030 | 1.34% |
| 2024-03-01 | 1.7160 | 2.0800 | -0.06% |
| 2024-02-29 | 1.7170 | 2.0810 | 2.39% |
| 2024-02-28 | 1.6770 | 2.0410 | -3.79% |
| 2024-02-27 | 1.7430 | 2.1070 | 1.51% |
| 2024-02-26 | 1.7170 | 2.0810 | 1.06% |
| 2024-02-23 | 1.6990 | 2.0630 | 0.59% |
| 2024-02-22 | 1.6890 | 2.0530 | 0.48% |
| 2024-02-21 | 1.6810 | 2.0450 | 0.84% |
| 2024-02-20 | 1.6670 | 2.0310 | 0.48% |
| 2024-02-19 | 1.6590 | 2.0230 | 0.18% |
| 2024-02-08 | 1.6560 | 2.0200 | 5.08% |
| 2024-02-07 | 1.5760 | 1.9400 | 1.74% |
| 2024-02-06 | 1.5490 | 1.9130 | 6.90% |
| 2024-02-05 | 1.4490 | 1.8130 | -3.72% |
| 2024-02-02 | 1.5050 | 1.8690 | -3.65% |
| 2024-02-01 | 1.5620 | 1.9260 | -0.26% |
| 2024-01-31 | 1.5660 | 1.9300 | -3.93% |
| 2024-01-30 | 1.6300 | 1.9940 | -3.03% |
