| 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 | 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 | 0.07% | 4.90% | 11.66% | 6.78% | -7.51% | 9.48% | 42.42% |
| 同类排名 [混合型] |
1548 | 179 | 330 | 307 | 906 | 167 | -- |
| 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 | 1.3688 | 1.4088 | 2.00% |
| 2024-04-25 | 1.3419 | 1.3819 | -0.37% |
| 2024-04-24 | 1.3469 | 1.3869 | 1.13% |
| 2024-04-23 | 1.3318 | 1.3718 | -1.22% |
| 2024-04-22 | 1.3482 | 1.3882 | -1.44% |
| 2024-04-19 | 1.3679 | 1.4079 | 0.16% |
| 2024-04-18 | 1.3657 | 1.4057 | -0.10% |
| 2024-04-17 | 1.3670 | 1.4070 | 1.86% |
| 2024-04-16 | 1.3421 | 1.3821 | -1.46% |
| 2024-04-15 | 1.3620 | 1.4020 | 1.12% |
| 2024-04-12 | 1.3469 | 1.3869 | 0.42% |
| 2024-04-11 | 1.3413 | 1.3813 | 0.25% |
| 2024-04-10 | 1.3379 | 1.3779 | -0.17% |
| 2024-04-09 | 1.3402 | 1.3802 | -0.39% |
| 2024-04-08 | 1.3454 | 1.3854 | 0.09% |
| 2024-04-03 | 1.3442 | 1.3842 | 0.10% |
| 2024-04-02 | 1.3428 | 1.3828 | -0.06% |
| 2024-04-01 | 1.3436 | 1.3836 | 1.40% |
| 2024-03-29 | 1.3250 | 1.3650 | 1.74% |
| 2024-03-28 | 1.3024 | 1.3424 | 0.72% |
| 2024-03-27 | 1.2931 | 1.3331 | -0.90% |
| 2024-03-26 | 1.3049 | 1.3449 | -0.25% |
| 2024-03-25 | 1.3082 | 1.3482 | -0.37% |
| 2024-03-22 | 1.3130 | 1.3530 | -1.17% |
| 2024-03-21 | 1.3285 | 1.3685 | -0.13% |
| 2024-03-20 | 1.3302 | 1.3702 | 0.14% |
| 2024-03-19 | 1.3284 | 1.3684 | -0.67% |
| 2024-03-18 | 1.3374 | 1.3774 | 0.76% |
| 2024-03-15 | 1.3273 | 1.3673 | 0.68% |
| 2024-03-14 | 1.3184 | 1.3584 | 0.42% |
| 2024-03-13 | 1.3129 | 1.3529 | -0.23% |
| 2024-03-12 | 1.3159 | 1.3559 | -1.27% |
| 2024-03-11 | 1.3328 | 1.3728 | -0.03% |
| 2024-03-08 | 1.3332 | 1.3732 | 1.09% |
| 2024-03-07 | 1.3188 | 1.3588 | -0.02% |
| 2024-03-06 | 1.3191 | 1.3591 | 0.04% |
| 2024-03-05 | 1.3186 | 1.3586 | 0.23% |
| 2024-03-04 | 1.3156 | 1.3556 | 0.49% |
| 2024-03-01 | 1.3092 | 1.3492 | 0.47% |
| 2024-02-29 | 1.3031 | 1.3431 | 1.71% |
| 2024-02-28 | 1.2812 | 1.3212 | -1.09% |
| 2024-02-27 | 1.2953 | 1.3353 | 1.73% |
| 2024-02-26 | 1.2733 | 1.3133 | -0.34% |
| 2024-02-23 | 1.2777 | 1.3177 | 0.42% |
| 2024-02-22 | 1.2724 | 1.3124 | 0.82% |
| 2024-02-21 | 1.2620 | 1.3020 | 0.13% |
| 2024-02-20 | 1.2604 | 1.3004 | 0.50% |
| 2024-02-19 | 1.2541 | 1.2941 | 0.81% |
| 2024-02-08 | 1.2440 | 1.2840 | 0.62% |
| 2024-02-07 | 1.2363 | 1.2763 | 2.15% |
| 2024-02-06 | 1.2103 | 1.2503 | 3.39% |
| 2024-02-05 | 1.1706 | 1.2106 | -0.54% |
| 2024-02-02 | 1.1770 | 1.2170 | -0.88% |
| 2024-02-01 | 1.1875 | 1.2275 | -0.19% |
| 2024-01-31 | 1.1898 | 1.2298 | -0.69% |
| 2024-01-30 | 1.1981 | 1.2381 | -1.16% |
