| 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% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 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 | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% |
| 同类排名 [指数型] |
219 | 2227 | 395 | 929 | 1739 | 1471 | -- |
| 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 | 0.9902 | 0.7296 | 4.10% |
| 2024-04-25 | 0.9512 | 0.7039 | -1.17% |
| 2024-04-24 | 0.9625 | 0.7113 | 4.53% |
| 2024-04-23 | 0.9208 | 0.6839 | -0.17% |
| 2024-04-22 | 0.9224 | 0.6850 | -1.51% |
| 2024-04-19 | 0.9365 | 0.6942 | -2.41% |
| 2024-04-18 | 0.9596 | 0.7094 | -0.77% |
| 2024-04-17 | 0.9670 | 0.7143 | 4.00% |
| 2024-04-16 | 0.9298 | 0.6898 | -2.78% |
| 2024-04-15 | 0.9564 | 0.7073 | 0.14% |
| 2024-04-12 | 0.9551 | 0.7065 | 0.26% |
| 2024-04-11 | 0.9526 | 0.7048 | 0.67% |
| 2024-04-10 | 0.9463 | 0.7007 | -2.28% |
| 2024-04-09 | 0.9684 | 0.7152 | 0.22% |
| 2024-04-08 | 0.9663 | 0.7138 | -0.48% |
| 2024-04-03 | 0.9710 | 0.7169 | -2.96% |
| 2024-04-02 | 1.0006 | 0.7364 | -2.11% |
| 2024-04-01 | 1.0222 | 0.7506 | 2.59% |
| 2024-03-29 | 0.9964 | 0.7336 | -0.86% |
| 2024-03-28 | 1.0050 | 0.7393 | 3.94% |
| 2024-03-27 | 0.9669 | 0.7142 | -4.47% |
| 2024-03-26 | 1.0121 | 0.7440 | -3.06% |
| 2024-03-25 | 1.0441 | 0.7650 | -3.14% |
| 2024-03-22 | 1.0780 | 0.7873 | 0.06% |
| 2024-03-21 | 1.0774 | 0.7870 | -0.34% |
| 2024-03-20 | 1.0811 | 0.7894 | 1.77% |
| 2024-03-19 | 1.0623 | 0.7770 | -1.17% |
| 2024-03-18 | 1.0749 | 0.7853 | 2.14% |
| 2024-03-15 | 1.0524 | 0.7705 | 1.44% |
| 2024-03-14 | 1.0375 | 0.7607 | -0.89% |
| 2024-03-13 | 1.0468 | 0.7668 | 0.75% |
| 2024-03-12 | 1.0390 | 0.7617 | -0.63% |
| 2024-03-11 | 1.0456 | 0.7660 | 0.98% |
| 2024-03-08 | 1.0355 | 0.7594 | 1.77% |
| 2024-03-07 | 1.0175 | 0.7475 | -2.57% |
| 2024-03-06 | 1.0443 | 0.7652 | -0.70% |
| 2024-03-05 | 1.0517 | 0.7700 | -0.96% |
| 2024-03-04 | 1.0619 | 0.7768 | 1.18% |
| 2024-03-01 | 1.0495 | 0.7686 | 4.31% |
| 2024-02-29 | 1.0061 | 0.7400 | 3.89% |
| 2024-02-28 | 0.9684 | 0.7152 | -4.40% |
| 2024-02-27 | 1.0130 | 0.7446 | 5.81% |
| 2024-02-26 | 0.9574 | 0.7080 | 0.55% |
| 2024-02-23 | 0.9522 | 0.7046 | 0.49% |
| 2024-02-22 | 0.9476 | 0.7015 | 3.38% |
| 2024-02-21 | 0.9166 | 0.6811 | -0.96% |
| 2024-02-20 | 0.9255 | 0.6870 | -0.42% |
| 2024-02-19 | 0.9294 | 0.6896 | 6.08% |
| 2024-02-08 | 0.8761 | 0.6545 | 3.45% |
| 2024-02-07 | 0.8469 | 0.6353 | 2.42% |
| 2024-02-06 | 0.8269 | 0.6221 | 7.28% |
| 2024-02-05 | 0.7708 | 0.5852 | -3.24% |
| 2024-02-02 | 0.7966 | 0.6022 | -3.20% |
| 2024-02-01 | 0.8229 | 0.6195 | 1.88% |
| 2024-01-31 | 0.8077 | 0.6095 | -4.50% |
| 2024-01-30 | 0.8458 | 0.6345 | -1.96% |
| 2024-01-29 | 0.8627 | 0.6457 | -3.98% |
