| 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 | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% |
| 同类排名 [债券型] |
110 | 189 | 91 | 267 | 321 | 137 | -- |
| 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 | 1.3726 | 2.1857 | 0.18% |
| 2024-04-25 | 1.3701 | 2.1818 | 0.00% |
| 2024-04-24 | 1.3701 | 2.1818 | -0.12% |
| 2024-04-23 | 1.3718 | 2.1845 | 0.01% |
| 2024-04-22 | 1.3716 | 2.1842 | -0.04% |
| 2024-04-19 | 1.3722 | 2.1851 | 0.03% |
| 2024-04-18 | 1.3718 | 2.1845 | 0.02% |
| 2024-04-17 | 1.3715 | 2.1840 | 0.20% |
| 2024-04-16 | 1.3688 | 2.1797 | -0.27% |
| 2024-04-15 | 1.3725 | 2.1856 | -0.15% |
| 2024-04-12 | 1.3745 | 2.1888 | 0.12% |
| 2024-04-11 | 1.3728 | 2.1861 | 0.03% |
| 2024-04-10 | 1.3724 | 2.1854 | -0.04% |
| 2024-04-09 | 1.3729 | 2.1862 | 0.08% |
| 2024-04-08 | 1.3718 | 2.1845 | -0.06% |
| 2024-04-03 | 1.3726 | 2.1857 | 0.10% |
| 2024-04-02 | 1.3712 | 2.1835 | 0.15% |
| 2024-04-01 | 1.3692 | 2.1803 | 0.12% |
| 2024-03-29 | 1.3676 | 2.1778 | 0.22% |
| 2024-03-28 | 1.3646 | 2.1730 | 0.06% |
| 2024-03-27 | 1.3638 | 2.1717 | -0.02% |
| 2024-03-26 | 1.3641 | 2.1722 | -0.17% |
| 2024-03-25 | 1.3664 | 2.1759 | -0.43% |
| 2024-03-22 | 1.3723 | 2.1853 | -0.26% |
| 2024-03-21 | 1.3759 | 2.1910 | 0.00% |
| 2024-03-20 | 1.3759 | 2.1910 | 0.12% |
| 2024-03-19 | 1.3743 | 2.1885 | 0.07% |
| 2024-03-18 | 1.3733 | 2.1869 | 0.64% |
| 2024-03-15 | 1.3646 | 2.1730 | 0.29% |
| 2024-03-14 | 1.3606 | 2.1666 | -0.26% |
| 2024-03-13 | 1.3641 | 2.1722 | 0.10% |
| 2024-03-12 | 1.3628 | 2.1701 | -0.29% |
| 2024-03-11 | 1.3668 | 2.1765 | 0.15% |
| 2024-03-08 | 1.3648 | 2.1733 | 0.33% |
| 2024-03-07 | 1.3603 | 2.1662 | 0.01% |
| 2024-03-06 | 1.3602 | 2.1660 | -0.10% |
| 2024-03-05 | 1.3615 | 2.1681 | -0.40% |
| 2024-03-04 | 1.3670 | 2.1768 | 0.14% |
| 2024-03-01 | 1.3651 | 2.1738 | 0.09% |
| 2024-02-29 | 1.3639 | 2.1719 | 0.56% |
| 2024-02-28 | 1.3563 | 2.1598 | -0.99% |
| 2024-02-27 | 1.3698 | 2.1813 | 0.48% |
| 2024-02-26 | 1.3632 | 2.1708 | -0.01% |
| 2024-02-23 | 1.3633 | 2.1709 | 0.14% |
| 2024-02-22 | 1.3614 | 2.1679 | 0.46% |
| 2024-02-21 | 1.3552 | 2.1580 | 0.22% |
| 2024-02-20 | 1.3522 | 2.1533 | 0.41% |
| 2024-02-19 | 1.3467 | 2.1445 | 0.27% |
| 2024-02-08 | 1.3431 | 2.1388 | 0.24% |
| 2024-02-07 | 1.3399 | 2.1337 | -0.13% |
| 2024-02-06 | 1.3417 | 2.1365 | -0.13% |
| 2024-02-05 | 1.3435 | 2.1394 | 0.13% |
| 2024-02-02 | 1.3418 | 2.1367 | 0.01% |
| 2024-02-01 | 1.3417 | 2.1365 | -0.03% |
| 2024-01-31 | 1.3421 | 2.1372 | -0.08% |
| 2024-01-30 | 1.3432 | 2.1389 | -0.09% |
| 2024-01-29 | 1.3444 | 2.1408 | -0.26% |
