| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 4.43% | 14.71% | 7.28% | -4.37% | 9.65% | 28.57% |
| 同类排名 [股票型] |
371 | 80 | 67 | 69 | 64 | 73 | -- |
| 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 |
| 2024-04-18 | 1.2857 | 1.2857 | -0.79% |
| 2024-04-17 | 1.2960 | 1.2960 | 2.09% |
| 2024-04-16 | 1.2695 | 1.2695 | -2.20% |
| 2024-04-15 | 1.2980 | 1.2980 | 0.96% |
| 2024-04-12 | 1.2856 | 1.2856 | 1.09% |
| 2024-04-11 | 1.2717 | 1.2717 | 0.72% |
| 2024-04-10 | 1.2626 | 1.2626 | 0.06% |
| 2024-04-09 | 1.2618 | 1.2618 | -0.72% |
| 2024-04-08 | 1.2710 | 1.2710 | 0.17% |
| 2024-04-03 | 1.2689 | 1.2689 | 0.79% |
| 2024-04-02 | 1.2589 | 1.2589 | 0.47% |
| 2024-04-01 | 1.2530 | 1.2530 | 1.94% |
| 2024-03-29 | 1.2292 | 1.2292 | 2.40% |
| 2024-03-28 | 1.2004 | 1.2004 | 0.97% |
| 2024-03-27 | 1.1889 | 1.1889 | -0.88% |
| 2024-03-26 | 1.1994 | 1.1994 | 0.06% |
| 2024-03-25 | 1.1987 | 1.1987 | -0.60% |
| 2024-03-22 | 1.2059 | 1.2059 | -0.90% |
| 2024-03-21 | 1.2168 | 1.2168 | -0.17% |
| 2024-03-20 | 1.2189 | 1.2189 | -0.02% |
| 2024-03-19 | 1.2192 | 1.2192 | -0.97% |
| 2024-03-18 | 1.2312 | 1.2312 | 0.68% |
| 2024-03-15 | 1.2229 | 1.2229 | 0.73% |
| 2024-03-14 | 1.2140 | 1.2140 | -0.22% |
| 2024-03-13 | 1.2167 | 1.2167 | -0.41% |
| 2024-03-12 | 1.2217 | 1.2217 | -1.21% |
| 2024-03-11 | 1.2367 | 1.2367 | -0.47% |
| 2024-03-08 | 1.2425 | 1.2425 | 1.29% |
| 2024-03-07 | 1.2267 | 1.2267 | 0.02% |
| 2024-03-06 | 1.2265 | 1.2265 | 0.05% |
| 2024-03-05 | 1.2259 | 1.2259 | 0.23% |
| 2024-03-04 | 1.2231 | 1.2231 | 1.17% |
| 2024-03-01 | 1.2089 | 1.2089 | 1.22% |
| 2024-02-29 | 1.1943 | 1.1943 | 2.23% |
| 2024-02-28 | 1.1683 | 1.1683 | -2.52% |
| 2024-02-27 | 1.1985 | 1.1985 | 1.55% |
| 2024-02-26 | 1.1802 | 1.1802 | 0.24% |
| 2024-02-23 | 1.1774 | 1.1774 | -0.23% |
| 2024-02-22 | 1.1801 | 1.1801 | 1.03% |
| 2024-02-21 | 1.1681 | 1.1681 | -0.20% |
| 2024-02-20 | 1.1704 | 1.1704 | -0.14% |
| 2024-02-19 | 1.1720 | 1.1720 | 1.82% |
| 2024-02-08 | 1.1511 | 1.1511 | 1.54% |
| 2024-02-07 | 1.1336 | 1.1336 | 1.64% |
| 2024-02-06 | 1.1153 | 1.1153 | 2.57% |
| 2024-02-05 | 1.0874 | 1.0874 | -0.29% |
| 2024-02-02 | 1.0906 | 1.0906 | -0.35% |
| 2024-02-01 | 1.0944 | 1.0944 | -0.23% |
| 2024-01-31 | 1.0969 | 1.0969 | -0.82% |
| 2024-01-30 | 1.1060 | 1.1060 | -1.01% |
| 2024-01-29 | 1.1173 | 1.1173 | -1.25% |
| 2024-01-26 | 1.1314 | 1.1314 | -0.04% |
| 2024-01-25 | 1.1319 | 1.1319 | 2.55% |
| 2024-01-24 | 1.1038 | 1.1038 | 1.31% |
| 2024-01-23 | 1.0895 | 1.0895 | 1.01% |
| 2024-01-22 | 1.0786 | 1.0786 | -3.13% |
