| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.30% | -2.04% | 3.53% | -6.13% | -9.95% | -1.35% | -32.83% |
| 同类排名 [QDII] |
14 | 10 | 10 | 11 | 6 | 9 | -- |
| 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 |
| 2024-04-17 | 0.6717 | 0.6717 | -0.86% |
| 2024-04-16 | 0.6775 | 0.6775 | -0.57% |
| 2024-04-15 | 0.6814 | 0.6814 | -1.74% |
| 2024-04-12 | 0.6935 | 0.6935 | -1.67% |
| 2024-04-11 | 0.7053 | 0.7053 | 1.54% |
| 2024-04-10 | 0.6946 | 0.6946 | 0.87% |
| 2024-04-09 | 0.6886 | 0.6886 | -0.36% |
| 2024-04-08 | 0.6911 | 0.6911 | -0.16% |
| 2024-04-03 | 0.6922 | 0.6922 | 0.48% |
| 2024-04-02 | 0.6889 | 0.6889 | -0.04% |
| 2024-04-01 | 0.6892 | 0.6892 | 0.35% |
| 2024-03-29 | 0.6868 | 0.6868 | 0.00% |
| 2024-03-28 | 0.6868 | 0.6868 | 0.69% |
| 2024-03-27 | 0.6821 | 0.6821 | -1.33% |
| 2024-03-26 | 0.6913 | 0.6913 | -0.53% |
| 2024-03-25 | 0.6950 | 0.6950 | -0.36% |
| 2024-03-22 | 0.6975 | 0.6975 | -0.37% |
| 2024-03-21 | 0.7001 | 0.7001 | 0.76% |
| 2024-03-20 | 0.6948 | 0.6948 | 1.28% |
| 2024-03-19 | 0.6860 | 0.6860 | -0.25% |
| 2024-03-18 | 0.6877 | 0.6877 | 0.29% |
| 2024-03-15 | 0.6857 | 0.6857 | -0.91% |
| 2024-03-14 | 0.6920 | 0.6920 | -0.27% |
| 2024-03-13 | 0.6939 | 0.6939 | 0.01% |
| 2024-03-12 | 0.6938 | 0.6938 | 2.47% |
| 2024-03-11 | 0.6771 | 0.6771 | -0.72% |
| 2024-03-08 | 0.6820 | 0.6820 | -1.43% |
| 2024-03-07 | 0.6919 | 0.6919 | 0.51% |
| 2024-03-06 | 0.6884 | 0.6884 | 0.64% |
| 2024-03-05 | 0.6840 | 0.6840 | -1.63% |
| 2024-03-04 | 0.6953 | 0.6953 | -0.69% |
| 2024-03-01 | 0.7001 | 0.7001 | 0.91% |
| 2024-02-29 | 0.6938 | 0.6938 | 1.12% |
| 2024-02-28 | 0.6861 | 0.6861 | -1.04% |
| 2024-02-27 | 0.6933 | 0.6933 | 0.87% |
| 2024-02-26 | 0.6873 | 0.6873 | 0.23% |
| 2024-02-23 | 0.6857 | 0.6857 | -0.13% |
| 2024-02-22 | 0.6866 | 0.6866 | 3.20% |
| 2024-02-21 | 0.6653 | 0.6653 | -0.46% |
| 2024-02-20 | 0.6684 | 0.6684 | -0.54% |
| 2024-02-19 | 0.6720 | 0.6720 | 1.68% |
| 2024-02-08 | 0.6609 | 0.6609 | 0.73% |
| 2024-02-07 | 0.6561 | 0.6561 | 0.61% |
| 2024-02-06 | 0.6521 | 0.6521 | 1.56% |
| 2024-02-05 | 0.6421 | 0.6421 | -0.16% |
| 2024-02-02 | 0.6431 | 0.6431 | 0.99% |
| 2024-02-01 | 0.6368 | 0.6368 | 0.71% |
| 2024-01-31 | 0.6323 | 0.6323 | -1.63% |
| 2024-01-30 | 0.6428 | 0.6428 | -1.38% |
| 2024-01-29 | 0.6518 | 0.6518 | -0.43% |
| 2024-01-26 | 0.6546 | 0.6546 | -1.19% |
| 2024-01-25 | 0.6625 | 0.6625 | 0.87% |
| 2024-01-24 | 0.6568 | 0.6568 | 1.85% |
| 2024-01-23 | 0.6449 | 0.6449 | 1.14% |
| 2024-01-22 | 0.6376 | 0.6376 | -1.89% |
| 2024-01-19 | 0.6499 | 0.6499 | -0.38% |
