| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 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 | -0.20% | 0.78% | 1.39% | 0.35% | -2.36% | 0.47% | 34.75% |
| 同类排名 [混合型] |
1115 | 766 | 1161 | 1087 | 966 | 1041 | -- |
| 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 | 1.5623 | 1.5623 | 0.10% |
| 2024-04-25 | 1.5608 | 1.5608 | -0.12% |
| 2024-04-24 | 1.5626 | 1.5626 | 0.01% |
| 2024-04-23 | 1.5625 | 1.5625 | -0.10% |
| 2024-04-22 | 1.5640 | 1.5640 | -0.09% |
| 2024-04-19 | 1.5654 | 1.5654 | 0.03% |
| 2024-04-18 | 1.5649 | 1.5649 | -0.09% |
| 2024-04-17 | 1.5663 | 1.5663 | 0.35% |
| 2024-04-16 | 1.5609 | 1.5609 | -0.24% |
| 2024-04-15 | 1.5647 | 1.5647 | 0.23% |
| 2024-04-12 | 1.5611 | 1.5611 | 0.08% |
| 2024-04-11 | 1.5599 | 1.5599 | 0.15% |
| 2024-04-10 | 1.5575 | 1.5575 | -0.12% |
| 2024-04-09 | 1.5593 | 1.5593 | 0.01% |
| 2024-04-08 | 1.5591 | 1.5591 | -0.06% |
| 2024-04-03 | 1.5601 | 1.5601 | 0.10% |
| 2024-04-02 | 1.5585 | 1.5585 | 0.02% |
| 2024-04-01 | 1.5582 | 1.5582 | 0.21% |
| 2024-03-29 | 1.5549 | 1.5549 | 0.19% |
| 2024-03-28 | 1.5519 | 1.5519 | 0.15% |
| 2024-03-27 | 1.5495 | 1.5495 | -0.05% |
| 2024-03-26 | 1.5502 | 1.5502 | -0.02% |
| 2024-03-25 | 1.5505 | 1.5505 | -0.10% |
| 2024-03-22 | 1.5521 | 1.5521 | -0.17% |
| 2024-03-21 | 1.5547 | 1.5547 | -0.08% |
| 2024-03-20 | 1.5560 | 1.5560 | 0.01% |
| 2024-03-19 | 1.5558 | 1.5558 | -0.03% |
| 2024-03-18 | 1.5562 | 1.5562 | 0.16% |
| 2024-03-15 | 1.5537 | 1.5537 | 0.15% |
| 2024-03-14 | 1.5513 | 1.5513 | -0.11% |
| 2024-03-13 | 1.5530 | 1.5530 | -0.06% |
| 2024-03-12 | 1.5540 | 1.5540 | -0.17% |
| 2024-03-11 | 1.5566 | 1.5566 | -0.06% |
| 2024-03-08 | 1.5576 | 1.5576 | -0.02% |
| 2024-03-07 | 1.5579 | 1.5579 | -0.13% |
| 2024-03-06 | 1.5600 | 1.5600 | 0.24% |
| 2024-03-05 | 1.5563 | 1.5563 | 0.05% |
| 2024-03-04 | 1.5555 | 1.5555 | 0.06% |
| 2024-03-01 | 1.5546 | 1.5546 | -0.12% |
| 2024-02-29 | 1.5564 | 1.5564 | 0.33% |
| 2024-02-28 | 1.5513 | 1.5513 | -0.10% |
| 2024-02-27 | 1.5528 | 1.5528 | 0.12% |
| 2024-02-26 | 1.5510 | 1.5510 | 0.10% |
| 2024-02-23 | 1.5494 | 1.5494 | 0.09% |
| 2024-02-22 | 1.5480 | 1.5480 | 0.10% |
| 2024-02-21 | 1.5464 | 1.5464 | 0.08% |
| 2024-02-20 | 1.5451 | 1.5451 | 0.16% |
| 2024-02-19 | 1.5427 | 1.5427 | 0.21% |
| 2024-02-08 | 1.5394 | 1.5394 | 0.16% |
| 2024-02-07 | 1.5369 | 1.5369 | 0.20% |
| 2024-02-06 | 1.5339 | 1.5339 | 0.35% |
| 2024-02-05 | 1.5286 | 1.5286 | -0.04% |
| 2024-02-02 | 1.5292 | 1.5292 | -0.17% |
| 2024-02-01 | 1.5318 | 1.5318 | -0.09% |
| 2024-01-31 | 1.5332 | 1.5332 | -0.16% |
| 2024-01-30 | 1.5357 | 1.5357 | -0.25% |
