| 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 | -0.08% | 0.73% | 6.46% | 3.22% | -12.04% | -0.17% | 47.49% |
| 同类排名 [混合型] |
1700 | 1235 | 995 | 617 | 1212 | 1152 | -- |
| 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 | 1.4749 | 1.4749 | 1.53% |
| 2024-04-25 | 1.4527 | 1.4527 | -0.51% |
| 2024-04-24 | 1.4601 | 1.4601 | 1.14% |
| 2024-04-23 | 1.4436 | 1.4436 | -1.10% |
| 2024-04-22 | 1.4596 | 1.4596 | -1.12% |
| 2024-04-19 | 1.4761 | 1.4761 | -0.48% |
| 2024-04-18 | 1.4832 | 1.4832 | -0.22% |
| 2024-04-17 | 1.4864 | 1.4864 | 2.42% |
| 2024-04-16 | 1.4513 | 1.4513 | -1.89% |
| 2024-04-15 | 1.4793 | 1.4793 | 0.71% |
| 2024-04-12 | 1.4689 | 1.4689 | 0.69% |
| 2024-04-11 | 1.4589 | 1.4589 | 0.57% |
| 2024-04-10 | 1.4506 | 1.4506 | -1.53% |
| 2024-04-09 | 1.4731 | 1.4731 | 0.21% |
| 2024-04-08 | 1.4700 | 1.4700 | -0.78% |
| 2024-04-03 | 1.4815 | 1.4815 | -0.57% |
| 2024-04-02 | 1.4900 | 1.4900 | -0.17% |
| 2024-04-01 | 1.4926 | 1.4926 | 1.87% |
| 2024-03-29 | 1.4652 | 1.4652 | 0.74% |
| 2024-03-28 | 1.4544 | 1.4544 | 1.21% |
| 2024-03-27 | 1.4370 | 1.4370 | -1.86% |
| 2024-03-26 | 1.4642 | 1.4642 | 0.25% |
| 2024-03-25 | 1.4606 | 1.4606 | -1.03% |
| 2024-03-22 | 1.4758 | 1.4758 | -0.81% |
| 2024-03-21 | 1.4879 | 1.4879 | -0.48% |
| 2024-03-20 | 1.4951 | 1.4951 | 0.13% |
| 2024-03-19 | 1.4932 | 1.4932 | -0.92% |
| 2024-03-18 | 1.5071 | 1.5071 | 1.89% |
| 2024-03-15 | 1.4792 | 1.4792 | 1.03% |
| 2024-03-14 | 1.4641 | 1.4641 | -0.37% |
| 2024-03-13 | 1.4695 | 1.4695 | -0.45% |
| 2024-03-12 | 1.4762 | 1.4762 | -0.69% |
| 2024-03-11 | 1.4865 | 1.4865 | 1.14% |
| 2024-03-08 | 1.4698 | 1.4698 | 2.10% |
| 2024-03-07 | 1.4395 | 1.4395 | -1.41% |
| 2024-03-06 | 1.4601 | 1.4601 | 0.08% |
| 2024-03-05 | 1.4590 | 1.4590 | -0.43% |
| 2024-03-04 | 1.4653 | 1.4653 | 1.20% |
| 2024-03-01 | 1.4479 | 1.4479 | 1.29% |
| 2024-02-29 | 1.4295 | 1.4295 | 3.79% |
| 2024-02-28 | 1.3773 | 1.3773 | -3.54% |
| 2024-02-27 | 1.4278 | 1.4278 | 2.09% |
| 2024-02-26 | 1.3986 | 1.3986 | -0.09% |
| 2024-02-23 | 1.3998 | 1.3998 | 0.17% |
| 2024-02-22 | 1.3974 | 1.3974 | 0.82% |
| 2024-02-21 | 1.3860 | 1.3860 | 0.10% |
| 2024-02-20 | 1.3846 | 1.3846 | 0.23% |
| 2024-02-19 | 1.3814 | 1.3814 | 2.08% |
| 2024-02-08 | 1.3533 | 1.3533 | 0.41% |
| 2024-02-07 | 1.3478 | 1.3478 | 2.35% |
| 2024-02-06 | 1.3169 | 1.3169 | 3.91% |
| 2024-02-05 | 1.2673 | 1.2673 | -0.23% |
| 2024-02-02 | 1.2702 | 1.2702 | -1.00% |
| 2024-02-01 | 1.2830 | 1.2830 | -0.19% |
| 2024-01-31 | 1.2855 | 1.2855 | -0.99% |
| 2024-01-30 | 1.2984 | 1.2984 | -2.55% |
