| 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 | -2.73% | 2.42% | 1.06% | -5.38% | -23.76% | -1.02% | 65.59% |
| 同类排名 [混合型] |
2278 | 571 | 1966 | 1745 | 1919 | 1283 | -- |
| 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 | 1.6559 | 1.6559 | 0.94% |
| 2024-04-25 | 1.6404 | 1.6404 | 0.10% |
| 2024-04-24 | 1.6388 | 1.6388 | 0.97% |
| 2024-04-23 | 1.6230 | 1.6230 | -2.50% |
| 2024-04-22 | 1.6647 | 1.6647 | -2.21% |
| 2024-04-19 | 1.7023 | 1.7023 | 1.11% |
| 2024-04-18 | 1.6836 | 1.6836 | -0.46% |
| 2024-04-17 | 1.6913 | 1.6913 | 1.71% |
| 2024-04-16 | 1.6629 | 1.6629 | -1.92% |
| 2024-04-15 | 1.6955 | 1.6955 | 1.87% |
| 2024-04-12 | 1.6643 | 1.6643 | 0.71% |
| 2024-04-11 | 1.6525 | 1.6525 | 0.55% |
| 2024-04-10 | 1.6435 | 1.6435 | 0.26% |
| 2024-04-09 | 1.6392 | 1.6392 | -0.88% |
| 2024-04-08 | 1.6538 | 1.6538 | 0.01% |
| 2024-04-03 | 1.6537 | 1.6537 | 0.49% |
| 2024-04-02 | 1.6456 | 1.6456 | 0.46% |
| 2024-04-01 | 1.6380 | 1.6380 | 0.09% |
| 2024-03-29 | 1.6365 | 1.6365 | 1.27% |
| 2024-03-28 | 1.6160 | 1.6160 | 0.13% |
| 2024-03-27 | 1.6139 | 1.6139 | -0.18% |
| 2024-03-26 | 1.6168 | 1.6168 | -0.31% |
| 2024-03-25 | 1.6219 | 1.6219 | -0.35% |
| 2024-03-22 | 1.6276 | 1.6276 | -0.48% |
| 2024-03-21 | 1.6355 | 1.6355 | 0.13% |
| 2024-03-20 | 1.6333 | 1.6333 | 0.25% |
| 2024-03-19 | 1.6292 | 1.6292 | -0.37% |
| 2024-03-18 | 1.6353 | 1.6353 | 0.37% |
| 2024-03-15 | 1.6293 | 1.6293 | 0.13% |
| 2024-03-14 | 1.6272 | 1.6272 | -0.20% |
| 2024-03-13 | 1.6304 | 1.6304 | -0.37% |
| 2024-03-12 | 1.6365 | 1.6365 | -0.49% |
| 2024-03-11 | 1.6445 | 1.6445 | -0.36% |
| 2024-03-08 | 1.6504 | 1.6504 | 0.22% |
| 2024-03-07 | 1.6467 | 1.6467 | -0.12% |
| 2024-03-06 | 1.6487 | 1.6487 | -0.08% |
| 2024-03-05 | 1.6500 | 1.6500 | 0.05% |
| 2024-03-04 | 1.6491 | 1.6491 | 0.33% |
| 2024-03-01 | 1.6437 | 1.6437 | -0.08% |
| 2024-02-29 | 1.6450 | 1.6450 | 0.40% |
| 2024-02-28 | 1.6385 | 1.6385 | -0.21% |
| 2024-02-27 | 1.6420 | 1.6420 | 0.12% |
| 2024-02-26 | 1.6400 | 1.6400 | -0.29% |
| 2024-02-23 | 1.6448 | 1.6448 | -0.18% |
| 2024-02-22 | 1.6478 | 1.6478 | 0.35% |
| 2024-02-21 | 1.6421 | 1.6421 | -0.09% |
| 2024-02-20 | 1.6435 | 1.6435 | 0.21% |
| 2024-02-19 | 1.6400 | 1.6400 | 0.24% |
| 2024-02-08 | 1.6361 | 1.6361 | -0.11% |
| 2024-02-07 | 1.6379 | 1.6379 | 0.16% |
| 2024-02-06 | 1.6353 | 1.6353 | -0.08% |
| 2024-02-05 | 1.6366 | 1.6366 | 0.10% |
| 2024-02-02 | 1.6349 | 1.6349 | -0.02% |
| 2024-02-01 | 1.6353 | 1.6353 | -0.09% |
| 2024-01-31 | 1.6367 | 1.6367 | 0.06% |
| 2024-01-30 | 1.6358 | 1.6358 | -0.34% |
