| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通致远混合A | 1.0878 | 3.62% |
| 融通先进制造混合A | 0.7803 | 3.57% |
| 融通致远混合C | 1.0846 | 3.56% |
| 融通先进制造混合C | 0.7711 | 3.56% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5054 | 1.86% |
| 融通易支付货币B | 0.4952 | 1.85% |
| 融通汇财宝货币E | 0.4916 | 1.81% |
| 融通现金宝货币B | 0.4831 | 1.77% |
| 融通汇财宝货币A | 0.4454 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.55% | 1.38% | 4.24% | 4.96% | 2.38% | 30.79% |
| 同类排名 [债券型] |
979 | 864 | 967 | 114 | 77 | 432 | -- |
| 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 |
| 2024-05-07 | 1.0649 | 1.2849 | 0.08% |
| 2024-05-06 | 1.0641 | 1.2841 | 0.09% |
| 2024-04-30 | 1.0631 | 1.2831 | 0.13% |
| 2024-04-29 | 1.0617 | 1.2817 | -0.22% |
| 2024-04-26 | 1.0640 | 1.2840 | -0.13% |
| 2024-04-25 | 1.0654 | 1.2854 | -0.01% |
| 2024-04-24 | 1.0655 | 1.2855 | -0.13% |
| 2024-04-23 | 1.0669 | 1.2869 | 0.08% |
| 2024-04-22 | 1.0661 | 1.2861 | 0.08% |
| 2024-04-19 | 1.0652 | 1.2852 | 0.04% |
| 2024-04-18 | 1.0648 | 1.2848 | 0.08% |
| 2024-04-17 | 1.0640 | 1.2840 | 0.07% |
| 2024-04-16 | 1.0633 | 1.2833 | 0.01% |
| 2024-04-15 | 1.0632 | 1.2832 | 0.04% |
| 2024-04-12 | 1.0628 | 1.2828 | 0.10% |
| 2024-04-11 | 1.0617 | 1.2817 | 0.08% |
| 2024-04-10 | 1.0608 | 1.2808 | 0.01% |
| 2024-04-09 | 1.0607 | 1.2807 | 0.06% |
| 2024-04-08 | 1.0601 | 1.2801 | 0.09% |
| 2024-04-03 | 1.0591 | 1.2791 | 0.07% |
| 2024-04-02 | 1.0584 | 1.2784 | 0.08% |
| 2024-04-01 | 1.0576 | 1.2776 | -0.04% |
| 2024-03-29 | 1.0580 | 1.2780 | 0.05% |
| 2024-03-28 | 1.0575 | 1.2775 | 0.02% |
| 2024-03-27 | 1.0573 | 1.2773 | 0.08% |
| 2024-03-26 | 1.0565 | 1.2765 | -0.01% |
| 2024-03-25 | 1.0566 | 1.2766 | -0.04% |
| 2024-03-22 | 1.0570 | 1.2770 | -0.01% |
| 2024-03-21 | 1.0571 | 1.2771 | 0.03% |
| 2024-03-20 | 1.0568 | 1.2768 | -0.01% |
| 2024-03-19 | 1.0569 | 1.2769 | 0.06% |
| 2024-03-18 | 1.0563 | 1.2763 | 0.09% |
| 2024-03-15 | 1.0553 | 1.2753 | 0.05% |
| 2024-03-14 | 1.0548 | 1.2748 | -0.05% |
| 2024-03-13 | 1.0553 | 1.2753 | -0.03% |
| 2024-03-12 | 1.0556 | 1.2756 | -0.14% |
| 2024-03-11 | 1.0571 | 1.2771 | -0.02% |
| 2024-03-08 | 1.0573 | 1.2773 | -0.01% |
| 2024-03-07 | 1.0574 | 1.2774 | -0.01% |
| 2024-03-06 | 1.0575 | 1.2775 | 0.15% |
| 2024-03-05 | 1.0559 | 1.2759 | 0.05% |
| 2024-03-04 | 1.0554 | 1.2754 | 0.06% |
| 2024-03-01 | 1.0548 | 1.2748 | -0.10% |
| 2024-02-29 | 1.0559 | 1.2759 | 0.07% |
| 2024-02-28 | 1.0552 | 1.2752 | 0.03% |
| 2024-02-27 | 1.0549 | 1.2749 | 0.04% |
| 2024-02-26 | 1.0545 | 1.2745 | 0.06% |
| 2024-02-23 | 1.0539 | 1.2739 | 0.07% |
| 2024-02-22 | 1.0532 | 1.2732 | 0.08% |
| 2024-02-21 | 1.0524 | 1.2724 | 0.05% |
| 2024-02-20 | 1.0519 | 1.2719 | 0.07% |
| 2024-02-19 | 1.0512 | 1.2712 | 0.08% |
