| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 0.48% | 2.75% | 3.00% | 3.10% | 1.66% | 66.83% |
| 同类排名 [债券型] |
1126 | 739 | 507 | 227 | 170 | 486 | -- |
| 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 |
| 2024-04-29 | 1.1077 | 1.6602 | -0.41% |
| 2024-04-26 | 1.1123 | 1.6660 | -0.05% |
| 2024-04-25 | 1.1129 | 1.6668 | -0.10% |
| 2024-04-24 | 1.1140 | 1.6681 | 0.04% |
| 2024-04-23 | 1.1136 | 1.6676 | -0.23% |
| 2024-04-22 | 1.1162 | 1.6709 | -0.12% |
| 2024-04-19 | 1.1175 | 1.6725 | 0.16% |
| 2024-04-18 | 1.1157 | 1.6703 | 0.09% |
| 2024-04-17 | 1.1147 | 1.6690 | 0.27% |
| 2024-04-16 | 1.1117 | 1.6653 | -0.23% |
| 2024-04-15 | 1.1143 | 1.6685 | 0.10% |
| 2024-04-12 | 1.1132 | 1.6671 | 0.34% |
| 2024-04-11 | 1.1094 | 1.6624 | 0.13% |
| 2024-04-10 | 1.1080 | 1.6606 | 0.02% |
| 2024-04-09 | 1.1078 | 1.6604 | -0.04% |
| 2024-04-08 | 1.1082 | 1.6609 | 0.15% |
| 2024-04-03 | 1.1065 | 1.6587 | 0.14% |
| 2024-04-02 | 1.1049 | 1.6567 | 0.03% |
| 2024-04-01 | 1.1046 | 1.6563 | 0.20% |
| 2024-03-29 | 1.1024 | 1.6536 | 0.45% |
| 2024-03-28 | 1.0975 | 1.6474 | 0.11% |
| 2024-03-27 | 1.0963 | 1.6459 | -0.18% |
| 2024-03-26 | 1.0983 | 1.6484 | 0.06% |
| 2024-03-25 | 1.0976 | 1.6476 | 0.02% |
| 2024-03-22 | 1.0974 | 1.6473 | -0.05% |
| 2024-03-21 | 1.0980 | 1.6481 | 0.07% |
| 2024-03-20 | 1.0972 | 1.6471 | 0.04% |
| 2024-03-19 | 1.0968 | 1.6466 | 0.01% |
| 2024-03-18 | 1.0967 | 1.6464 | 0.16% |
| 2024-03-15 | 1.0949 | 1.6442 | 0.18% |
| 2024-03-14 | 1.0929 | 1.6417 | -0.05% |
| 2024-03-13 | 1.0935 | 1.6424 | -0.09% |
| 2024-03-12 | 1.0945 | 1.6437 | -0.38% |
| 2024-03-11 | 1.0987 | 1.6489 | -0.06% |
| 2024-03-08 | 1.0994 | 1.6498 | 0.04% |
| 2024-03-07 | 1.0990 | 1.6493 | 0.05% |
| 2024-03-06 | 1.0984 | 1.6486 | 0.21% |
| 2024-03-05 | 1.0961 | 1.6457 | 0.16% |
| 2024-03-04 | 1.0943 | 1.6434 | 0.37% |
| 2024-03-01 | 1.0903 | 1.6384 | -0.06% |
| 2024-02-29 | 1.0910 | 1.6393 | 0.40% |
| 2024-02-28 | 1.0867 | 1.6339 | -0.34% |
| 2024-02-27 | 1.0904 | 1.6385 | 0.23% |
| 2024-02-26 | 1.0879 | 1.6354 | 0.02% |
| 2024-02-23 | 1.0877 | 1.6351 | 0.04% |
| 2024-02-22 | 1.0873 | 1.6346 | 0.17% |
| 2024-02-21 | 1.0855 | 1.6324 | -0.01% |
| 2024-02-20 | 1.0856 | 1.6325 | 0.28% |
| 2024-02-19 | 1.0826 | 1.6288 | 0.32% |
| 2024-02-08 | 1.0792 | 1.6245 | 0.14% |
| 2024-02-07 | 1.0777 | 1.6226 | 0.29% |
| 2024-02-06 | 1.0746 | 1.6187 | 0.22% |
| 2024-02-05 | 1.0722 | 1.6157 | -0.14% |
| 2024-02-02 | 1.0737 | 1.6176 | -0.12% |
| 2024-02-01 | 1.0750 | 1.6192 | -0.04% |
| 2024-01-31 | 1.0754 | 1.6197 | -0.15% |
| 2024-01-30 | 1.0770 | 1.6217 | -0.10% |
