| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 融通先进制造混合C | 0.6918 | 1.53% |
| 融通先进制造混合A | 0.7 | 1.52% |
| 融通致远混合C | 0.9717 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4859 | 2.10% |
| 融通汇财宝货币B | 0.5071 | 1.91% |
| 融通易支付货币B | 0.5096 | 1.91% |
| 融通汇财宝货币E | 0.4934 | 1.86% |
| 融通现金宝货币A | 0.4203 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.00% | -3.72% | 1.87% | -5.75% | -16.17% | -4.95% | 13.75% |
| 同类排名 [债券型] |
1136 | 1127 | 778 | 1059 | 976 | 1060 | -- |
| 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 |
| 2024-04-23 | 1.0573 | 1.1673 | -1.19% |
| 2024-04-22 | 1.0700 | 1.1800 | -2.49% |
| 2024-04-19 | 1.0973 | 1.2073 | -0.35% |
| 2024-04-18 | 1.1011 | 1.2111 | -0.51% |
| 2024-04-17 | 1.1067 | 1.2167 | 1.53% |
| 2024-04-16 | 1.0900 | 1.2000 | -1.24% |
| 2024-04-15 | 1.1037 | 1.2137 | 0.35% |
| 2024-04-12 | 1.0998 | 1.2098 | 0.57% |
| 2024-04-11 | 1.0936 | 1.2036 | 1.09% |
| 2024-04-10 | 1.0818 | 1.1918 | 0.68% |
| 2024-04-09 | 1.0745 | 1.1845 | -0.58% |
| 2024-04-08 | 1.0808 | 1.1908 | -0.24% |
| 2024-04-03 | 1.0834 | 1.1934 | 0.31% |
| 2024-04-02 | 1.0800 | 1.1900 | -0.11% |
| 2024-04-01 | 1.0812 | 1.1912 | 0.62% |
| 2024-03-29 | 1.0745 | 1.1845 | 1.11% |
| 2024-03-28 | 1.0627 | 1.1727 | 1.08% |
| 2024-03-27 | 1.0513 | 1.1613 | -1.59% |
| 2024-03-26 | 1.0683 | 1.1783 | -1.31% |
| 2024-03-25 | 1.0825 | 1.1925 | -1.42% |
| 2024-03-22 | 1.0981 | 1.2081 | -0.29% |
| 2024-03-21 | 1.1013 | 1.2113 | 0.26% |
| 2024-03-20 | 1.0984 | 1.2084 | 0.16% |
| 2024-03-19 | 1.0967 | 1.2067 | -0.43% |
| 2024-03-18 | 1.1014 | 1.2114 | 1.07% |
| 2024-03-15 | 1.0897 | 1.1997 | 0.74% |
| 2024-03-14 | 1.0817 | 1.1917 | -0.06% |
| 2024-03-13 | 1.0824 | 1.1924 | 0.33% |
| 2024-03-12 | 1.0788 | 1.1888 | -1.27% |
| 2024-03-11 | 1.0927 | 1.2027 | -0.68% |
| 2024-03-08 | 1.1002 | 1.2102 | 0.73% |
| 2024-03-07 | 1.0922 | 1.2022 | 0.26% |
| 2024-03-06 | 1.0894 | 1.1994 | -0.62% |
| 2024-03-05 | 1.0962 | 1.2062 | -1.55% |
| 2024-03-04 | 1.1135 | 1.2235 | 1.29% |
| 2024-03-01 | 1.0993 | 1.2093 | 0.95% |
| 2024-02-29 | 1.0890 | 1.1990 | 1.43% |
| 2024-02-28 | 1.0736 | 1.1836 | -2.68% |
| 2024-02-27 | 1.1032 | 1.2132 | 1.83% |
| 2024-02-26 | 1.0834 | 1.1934 | -0.84% |
| 2024-02-23 | 1.0926 | 1.2026 | -0.49% |
| 2024-02-22 | 1.0980 | 1.2080 | 2.09% |
| 2024-02-21 | 1.0755 | 1.1855 | 0.29% |
| 2024-02-20 | 1.0724 | 1.1824 | 1.40% |
| 2024-02-19 | 1.0576 | 1.1676 | 1.91% |
| 2024-02-08 | 1.0378 | 1.1478 | 0.42% |
| 2024-02-07 | 1.0335 | 1.1435 | 0.71% |
| 2024-02-06 | 1.0262 | 1.1362 | 1.76% |
| 2024-02-05 | 1.0085 | 1.1185 | -0.77% |
| 2024-02-02 | 1.0163 | 1.1263 | -0.23% |
| 2024-02-01 | 1.0186 | 1.1286 | -0.46% |
| 2024-01-31 | 1.0233 | 1.1333 | -0.69% |
| 2024-01-30 | 1.0304 | 1.1404 | -0.56% |
| 2024-01-29 | 1.0362 | 1.1462 | -0.90% |
| 2024-01-26 | 1.0456 | 1.1556 | 0.07% |
| 2024-01-25 | 1.0449 | 1.1549 | 1.12% |
