| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通新能源汽车主题精… | 1.8605 | 3.99% |
| 融通新能源汽车主题精… | 1.8265 | 3.98% |
| 融通创业板ETF | 0.7066 | 3.49% |
| 融通创业板指数A | 0.671 | 3.23% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.526 | 1.90% |
| 融通现金宝货币B | 0.5929 | 1.87% |
| 融通汇财宝货币B | 0.503 | 1.86% |
| 融通汇财宝货币E | 0.4893 | 1.80% |
| 融通易支付货币A | 0.4606 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 1.28% | 15.34% | 3.15% | -12.43% | 0.32% | 44.96% |
| 同类排名 [混合型] |
1139 | 1219 | 716 | 546 | 1231 | 1171 | -- |
| 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 |
| 2024-04-30 | 1.4496 | 1.4496 | 0.06% |
| 2024-04-29 | 1.4488 | 1.4488 | 0.60% |
| 2024-04-26 | 1.4402 | 1.4402 | 1.52% |
| 2024-04-25 | 1.4186 | 1.4186 | -0.50% |
| 2024-04-24 | 1.4258 | 1.4258 | 1.13% |
| 2024-04-23 | 1.4098 | 1.4098 | -1.10% |
| 2024-04-22 | 1.4255 | 1.4255 | -1.12% |
| 2024-04-19 | 1.4416 | 1.4416 | -0.48% |
| 2024-04-18 | 1.4485 | 1.4485 | -0.22% |
| 2024-04-17 | 1.4517 | 1.4517 | 2.41% |
| 2024-04-16 | 1.4175 | 1.4175 | -1.88% |
| 2024-04-15 | 1.4447 | 1.4447 | 0.70% |
| 2024-04-12 | 1.4346 | 1.4346 | 0.67% |
| 2024-04-11 | 1.4250 | 1.4250 | 0.57% |
| 2024-04-10 | 1.4169 | 1.4169 | -1.52% |
| 2024-04-09 | 1.4388 | 1.4388 | 0.21% |
| 2024-04-08 | 1.4358 | 1.4358 | -0.79% |
| 2024-04-03 | 1.4472 | 1.4472 | -0.57% |
| 2024-04-02 | 1.4555 | 1.4555 | -0.17% |
| 2024-04-01 | 1.4580 | 1.4580 | 1.87% |
| 2024-03-29 | 1.4313 | 1.4313 | 0.74% |
| 2024-03-28 | 1.4208 | 1.4208 | 1.21% |
| 2024-03-27 | 1.4038 | 1.4038 | -1.86% |
| 2024-03-26 | 1.4304 | 1.4304 | 0.25% |
| 2024-03-25 | 1.4269 | 1.4269 | -1.04% |
| 2024-03-22 | 1.4419 | 1.4419 | -0.81% |
| 2024-03-21 | 1.4537 | 1.4537 | -0.48% |
| 2024-03-20 | 1.4607 | 1.4607 | 0.12% |
| 2024-03-19 | 1.4589 | 1.4589 | -0.92% |
| 2024-03-18 | 1.4725 | 1.4725 | 1.88% |
| 2024-03-15 | 1.4453 | 1.4453 | 1.03% |
| 2024-03-14 | 1.4306 | 1.4306 | -0.37% |
| 2024-03-13 | 1.4359 | 1.4359 | -0.45% |
| 2024-03-12 | 1.4424 | 1.4424 | -0.70% |
| 2024-03-11 | 1.4525 | 1.4525 | 1.13% |
| 2024-03-08 | 1.4362 | 1.4362 | 2.10% |
| 2024-03-07 | 1.4067 | 1.4067 | -1.41% |
| 2024-03-06 | 1.4268 | 1.4268 | 0.08% |
| 2024-03-05 | 1.4257 | 1.4257 | -0.43% |
| 2024-03-04 | 1.4319 | 1.4319 | 1.19% |
| 2024-03-01 | 1.4150 | 1.4150 | 1.28% |
| 2024-02-29 | 1.3971 | 1.3971 | 3.80% |
| 2024-02-28 | 1.3460 | 1.3460 | -3.54% |
| 2024-02-27 | 1.3954 | 1.3954 | 2.09% |
| 2024-02-26 | 1.3669 | 1.3669 | -0.09% |
| 2024-02-23 | 1.3681 | 1.3681 | 0.17% |
| 2024-02-22 | 1.3658 | 1.3658 | 0.82% |
| 2024-02-21 | 1.3547 | 1.3547 | 0.10% |
| 2024-02-20 | 1.3533 | 1.3533 | 0.23% |
| 2024-02-19 | 1.3502 | 1.3502 | 2.06% |
| 2024-02-08 | 1.3230 | 1.3230 | 0.41% |
| 2024-02-07 | 1.3176 | 1.3176 | 2.35% |
| 2024-02-06 | 1.2874 | 1.2874 | 3.91% |
| 2024-02-05 | 1.2389 | 1.2389 | -0.23% |
| 2024-02-02 | 1.2418 | 1.2418 | -1.00% |
