| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 融通先进制造混合C | 0.6918 | 1.53% |
| 融通先进制造混合A | 0.7 | 1.52% |
| 融通致远混合C | 0.9717 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4859 | 2.10% |
| 融通汇财宝货币B | 0.5071 | 1.91% |
| 融通易支付货币B | 0.5096 | 1.91% |
| 融通汇财宝货币E | 0.4934 | 1.86% |
| 融通现金宝货币A | 0.4203 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.4752 | 2.109% |
| 2024-04-22 | 0.4859 | 2.097% |
| 2024-04-21 | 0.4786 | 2.08% |
| 2024-04-20 | 0.4786 | 2.065% |
| 2024-04-19 | 1.1755 | 2.05% |
| 2024-04-18 | 0.4549 | 1.664% |
| 2024-04-17 | 0.4532 | 1.669% |
| 2024-04-16 | 0.453 | 1.783% |
| 2024-04-15 | 0.4538 | 1.782% |
| 2024-04-14 | 0.4503 | 1.785% |
| 2024-04-13 | 0.4504 | 1.792% |
| 2024-04-12 | 0.4501 | 1.799% |
| 2024-04-11 | 0.4632 | 1.807% |
| 2024-04-10 | 0.6688 | 1.807% |
| 2024-04-09 | 0.4517 | 1.698% |
| 2024-04-08 | 0.4582 | 1.76% |
| 2024-04-07 | 0.4641 | 1.775% |
| 2024-04-06 | 0.4641 | 1.787% |
| 2024-04-05 | 0.4641 | 1.799% |
| 2024-04-04 | 0.4642 | 1.81% |
| 2024-04-03 | 0.463 | 1.816% |
| 2024-04-02 | 0.5681 | 1.876% |
| 2024-04-01 | 0.4859 | 1.835% |
| 2024-03-31 | 0.4869 | 1.839% |
| 2024-03-30 | 0.4868 | 1.844% |
| 2024-03-29 | 0.4851 | 1.849% |
| 2024-03-28 | 0.4749 | 2.233% |
| 2024-03-27 | 0.5777 | 2.209% |
| 2024-03-26 | 0.4898 | 2.104% |
| 2024-03-25 | 0.4936 | 2.033% |
| 2024-03-24 | 0.4963 | 2.029% |
| 2024-03-23 | 0.4963 | 2.012% |
| 2024-03-22 | 1.2072 | 1.994% |
| 2024-03-21 | 0.4305 | 2.394% |
| 2024-03-20 | 0.3799 | 2.406% |
| 2024-03-19 | 0.357 | 2.481% |
| 2024-03-18 | 0.4859 | 3.794% |
| 2024-03-17 | 0.463 | 3.811% |
| 2024-03-16 | 0.463 | 3.84% |
| 2024-03-15 | 1.9582 | 3.869% |
| 2024-03-14 | 0.4521 | 3.091% |
| 2024-03-13 | 0.521 | 3.125% |
| 2024-03-12 | 2.7994 | 3.122% |
| 2024-03-11 | 0.5176 | 1.9% |
| 2024-03-10 | 0.5162 | 1.895% |
| 2024-03-09 | 0.5162 | 1.896% |
| 2024-03-08 | 0.5157 | 1.898% |
| 2024-03-07 | 0.5157 | 1.899% |
| 2024-03-06 | 0.5162 | 1.899% |
| 2024-03-05 | 0.5117 | 1.9% |
| 2024-03-04 | 0.508 | 1.902% |
| 2024-03-03 | 0.5189 | 1.909% |
| 2024-03-02 | 0.5189 | 1.913% |
| 2024-03-01 | 0.5184 | 1.916% |
| 2024-02-29 | 0.5154 | 1.92% |
| 2024-02-28 | 0.5192 | 1.924% |
| 2024-02-27 | 0.5152 | 1.927% |
| 2024-02-26 | 0.5201 | 1.93% |
| 2024-02-25 | 0.5262 | 1.933% |
| 2024-02-24 | 0.5262 | 1.932% |
| 2024-02-23 | 0.5257 | 1.932% |
| 2024-02-22 | 0.5226 | 1.931% |
| 2024-02-21 | 0.5238 | 1.932% |
| 2024-02-20 | 0.5209 | 1.932% |
| 2024-02-19 | 0.5273 | 1.934% |
| 2024-02-18 | 0.5244 | 1.932% |
| 2024-02-17 | 0.5244 | 1.932% |
| 2024-02-16 | 0.5244 | 1.932% |
| 2024-02-15 | 0.5244 | 1.932% |
| 2024-02-14 | 0.5244 | 1.937% |
| 2024-02-13 | 0.5244 | 1.941% |
| 2024-02-12 | 0.5244 | 1.945% |
| 2024-02-11 | 0.5243 | 1.955% |
| 2024-02-10 | 0.5243 | 1.963% |
| 2024-02-09 | 0.5243 | 1.97% |
| 2024-02-08 | 0.5337 | 2.34% |
| 2024-02-07 | 0.5316 | 2.339% |
| 2024-02-06 | 0.5314 | 2.339% |
| 2024-02-05 | 0.544 | 2.343% |
| 2024-02-04 | 0.5385 | 2.341% |
| 2024-02-03 | 0.5385 | 2.341% |
| 2024-02-02 | 1.2191 | 2.34% |
| 2024-02-01 | 0.5306 | 1.977% |
| 2024-01-31 | 0.5318 | 1.973% |
| 2024-01-30 | 0.5398 | 1.973% |
| 2024-01-29 | 0.5393 | 1.977% |
| 2024-01-28 | 0.538 | 1.974% |
| 2024-01-27 | 0.538 | 1.974% |
| 2024-01-26 | 0.5374 | 1.974% |
| 2024-01-25 | 0.5226 | 1.974% |
