| 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 | -0.38% | 0.33% | 1.26% | 2.56% | 3.72% | 1.72% | 41.40% |
| 同类排名 [债券型] |
1960 | 977 | 866 | 968 | 1221 | 750 | -- |
| 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 | 1.0794 | 1.3689 | -0.22% |
| 2024-04-26 | 1.0818 | 1.3713 | -0.11% |
| 2024-04-25 | 1.0830 | 1.3725 | -0.03% |
| 2024-04-24 | 1.0833 | 1.3728 | -0.09% |
| 2024-04-23 | 1.0843 | 1.3738 | 0.07% |
| 2024-04-22 | 1.0835 | 1.3730 | 0.07% |
| 2024-04-19 | 1.0827 | 1.3722 | 0.06% |
| 2024-04-18 | 1.0820 | 1.3715 | 0.06% |
| 2024-04-17 | 1.0814 | 1.3709 | 0.00% |
| 2024-04-16 | 1.0814 | 1.3709 | 0.02% |
| 2024-04-15 | 1.0812 | 1.3707 | 0.06% |
| 2024-04-12 | 1.0805 | 1.3700 | 0.09% |
| 2024-04-11 | 1.0795 | 1.3690 | 0.06% |
| 2024-04-10 | 1.0788 | 1.3683 | 0.04% |
| 2024-04-09 | 1.0784 | 1.3679 | 0.06% |
| 2024-04-08 | 1.0777 | 1.3672 | 0.06% |
| 2024-04-03 | 1.0770 | 1.3665 | 0.07% |
| 2024-04-02 | 1.0763 | 1.3658 | 0.05% |
| 2024-04-01 | 1.0758 | 1.3653 | -0.01% |
| 2024-03-29 | 1.0759 | 1.3654 | 0.05% |
| 2024-03-28 | 1.0754 | 1.3649 | 0.02% |
| 2024-03-27 | 1.0752 | 1.3647 | 0.05% |
| 2024-03-26 | 1.0747 | 1.3642 | -0.01% |
| 2024-03-25 | 1.0748 | 1.3643 | -0.01% |
| 2024-03-22 | 1.0749 | 1.3644 | 0.01% |
| 2024-03-21 | 1.0748 | 1.3643 | 0.02% |
| 2024-03-20 | 1.0746 | 1.3641 | 0.02% |
| 2024-03-19 | 1.0744 | 1.3639 | 0.04% |
| 2024-03-18 | 1.0740 | 1.3635 | 0.06% |
| 2024-03-15 | 1.0734 | 1.3629 | 0.03% |
| 2024-03-14 | 1.0731 | 1.3626 | -0.04% |
| 2024-03-13 | 1.0735 | 1.3630 | -0.05% |
| 2024-03-12 | 1.0740 | 1.3635 | -0.08% |
| 2024-03-11 | 1.0749 | 1.3644 | -0.01% |
| 2024-03-08 | 1.0750 | 1.3645 | 0.00% |
| 2024-03-07 | 1.0750 | 1.3645 | -0.01% |
| 2024-03-06 | 1.0751 | 1.3646 | 0.07% |
| 2024-03-05 | 1.0744 | 1.3639 | 0.03% |
| 2024-03-04 | 1.0741 | 1.3636 | 0.04% |
| 2024-03-01 | 1.0737 | 1.3632 | -0.07% |
| 2024-02-29 | 1.0745 | 1.3640 | 0.05% |
| 2024-02-28 | 1.0740 | 1.3635 | 0.04% |
| 2024-02-27 | 1.0736 | 1.3631 | 0.05% |
| 2024-02-26 | 1.0731 | 1.3626 | 0.07% |
| 2024-02-23 | 1.0724 | 1.3619 | 0.07% |
| 2024-02-22 | 1.0717 | 1.3612 | 0.06% |
| 2024-02-21 | 1.0711 | 1.3606 | 0.04% |
| 2024-02-20 | 1.0707 | 1.3602 | 0.08% |
| 2024-02-19 | 1.0698 | 1.3593 | 0.10% |
| 2024-02-08 | 1.0687 | 1.3582 | 0.01% |
| 2024-02-07 | 1.0686 | 1.3581 | 0.06% |
| 2024-02-06 | 1.0680 | 1.3575 | -0.07% |
| 2024-02-05 | 1.0687 | 1.3582 | 0.07% |
| 2024-02-02 | 1.0680 | 1.3575 | 0.01% |
| 2024-02-01 | 1.0679 | 1.3574 | 0.01% |
| 2024-01-31 | 1.0678 | 1.3573 | 0.07% |
