| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 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 | 0.00% | 4.81% | 10.83% | 6.39% | -6.67% | 9.24% | 83.20% |
| 同类排名 [混合型] |
1602 | 185 | 399 | 334 | 855 | 174 | -- |
| 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 | 1.8320 | 1.8320 | 1.95% |
| 2024-04-25 | 1.7970 | 1.7970 | -0.33% |
| 2024-04-24 | 1.8030 | 1.8030 | 1.07% |
| 2024-04-23 | 1.7840 | 1.7840 | -1.22% |
| 2024-04-22 | 1.8060 | 1.8060 | -1.42% |
| 2024-04-19 | 1.8320 | 1.8320 | 0.22% |
| 2024-04-18 | 1.8280 | 1.8280 | -0.16% |
| 2024-04-17 | 1.8310 | 1.8310 | 1.72% |
| 2024-04-16 | 1.8000 | 1.8000 | -1.37% |
| 2024-04-15 | 1.8250 | 1.8250 | 1.11% |
| 2024-04-12 | 1.8050 | 1.8050 | 0.39% |
| 2024-04-11 | 1.7980 | 1.7980 | 0.22% |
| 2024-04-10 | 1.7940 | 1.7940 | -0.11% |
| 2024-04-09 | 1.7960 | 1.7960 | -0.44% |
| 2024-04-08 | 1.8040 | 1.8040 | 0.17% |
| 2024-04-03 | 1.8010 | 1.8010 | 0.17% |
| 2024-04-02 | 1.7980 | 1.7980 | -0.11% |
| 2024-04-01 | 1.8000 | 1.8000 | 1.47% |
| 2024-03-29 | 1.7740 | 1.7740 | 1.55% |
| 2024-03-28 | 1.7470 | 1.7470 | 0.63% |
| 2024-03-27 | 1.7360 | 1.7360 | -0.69% |
| 2024-03-26 | 1.7480 | 1.7480 | -0.17% |
| 2024-03-25 | 1.7510 | 1.7510 | -0.34% |
| 2024-03-22 | 1.7570 | 1.7570 | -1.13% |
| 2024-03-21 | 1.7770 | 1.7770 | -0.11% |
| 2024-03-20 | 1.7790 | 1.7790 | 0.06% |
| 2024-03-19 | 1.7780 | 1.7780 | -0.61% |
| 2024-03-18 | 1.7890 | 1.7890 | 0.62% |
| 2024-03-15 | 1.7780 | 1.7780 | 0.62% |
| 2024-03-14 | 1.7670 | 1.7670 | 0.45% |
| 2024-03-13 | 1.7590 | 1.7590 | -0.23% |
| 2024-03-12 | 1.7630 | 1.7630 | -1.18% |
| 2024-03-11 | 1.7840 | 1.7840 | -0.06% |
| 2024-03-08 | 1.7850 | 1.7850 | 0.96% |
| 2024-03-07 | 1.7680 | 1.7680 | 0.06% |
| 2024-03-06 | 1.7670 | 1.7670 | 0.00% |
| 2024-03-05 | 1.7670 | 1.7670 | 0.28% |
| 2024-03-04 | 1.7620 | 1.7620 | 0.46% |
| 2024-03-01 | 1.7540 | 1.7540 | 0.34% |
| 2024-02-29 | 1.7480 | 1.7480 | 1.45% |
| 2024-02-28 | 1.7230 | 1.7230 | -0.81% |
| 2024-02-27 | 1.7370 | 1.7370 | 1.52% |
| 2024-02-26 | 1.7110 | 1.7110 | -0.35% |
| 2024-02-23 | 1.7170 | 1.7170 | 0.35% |
| 2024-02-22 | 1.7110 | 1.7110 | 0.71% |
| 2024-02-21 | 1.6990 | 1.6990 | 0.06% |
| 2024-02-20 | 1.6980 | 1.6980 | 0.47% |
| 2024-02-19 | 1.6900 | 1.6900 | 0.78% |
| 2024-02-08 | 1.6770 | 1.6770 | 0.48% |
| 2024-02-07 | 1.6690 | 1.6690 | 1.89% |
| 2024-02-06 | 1.6380 | 1.6380 | 2.89% |
| 2024-02-05 | 1.5920 | 1.5920 | -0.38% |
| 2024-02-02 | 1.5980 | 1.5980 | -0.68% |
| 2024-02-01 | 1.6090 | 1.6090 | -0.19% |
| 2024-01-31 | 1.6120 | 1.6120 | -0.56% |
| 2024-01-30 | 1.6210 | 1.6210 | -0.98% |
| 2024-01-29 | 1.6370 | 1.6370 | -0.97% |
