| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 0.18% | 16.36% | 2.15% | -17.50% | 3.12% | -29.85% |
| 同类排名 [混合型] |
1492 | 1898 | 224 | 728 | 1558 | 691 | -- |
| 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 |
| 2024-04-29 | 2.1830 | 2.1830 | -0.14% |
| 2024-04-26 | 2.1860 | 2.1860 | 2.44% |
| 2024-04-25 | 2.1340 | 2.1340 | -0.56% |
| 2024-04-24 | 2.1460 | 2.1460 | 1.08% |
| 2024-04-23 | 2.1230 | 2.1230 | -1.80% |
| 2024-04-22 | 2.1620 | 2.1620 | -2.04% |
| 2024-04-19 | 2.2070 | 2.2070 | -1.08% |
| 2024-04-18 | 2.2310 | 2.2310 | -0.36% |
| 2024-04-17 | 2.2390 | 2.2390 | 2.47% |
| 2024-04-16 | 2.1850 | 2.1850 | -2.06% |
| 2024-04-15 | 2.2310 | 2.2310 | 0.95% |
| 2024-04-12 | 2.2100 | 2.2100 | 0.91% |
| 2024-04-11 | 2.1900 | 2.1900 | 1.39% |
| 2024-04-10 | 2.1600 | 2.1600 | -1.14% |
| 2024-04-09 | 2.1850 | 2.1850 | -0.55% |
| 2024-04-08 | 2.1970 | 2.1970 | 0.18% |
| 2024-04-03 | 2.1930 | 2.1930 | -0.90% |
| 2024-04-02 | 2.2130 | 2.2130 | -0.36% |
| 2024-04-01 | 2.2210 | 2.2210 | 1.93% |
| 2024-03-29 | 2.1790 | 2.1790 | 0.74% |
| 2024-03-28 | 2.1630 | 2.1630 | 0.98% |
| 2024-03-27 | 2.1420 | 2.1420 | -2.28% |
| 2024-03-26 | 2.1920 | 2.1920 | -0.14% |
| 2024-03-25 | 2.1950 | 2.1950 | -0.63% |
| 2024-03-22 | 2.2090 | 2.2090 | -0.27% |
| 2024-03-21 | 2.2150 | 2.2150 | -0.67% |
| 2024-03-20 | 2.2300 | 2.2300 | -0.13% |
| 2024-03-19 | 2.2330 | 2.2330 | -1.76% |
| 2024-03-18 | 2.2730 | 2.2730 | 1.79% |
| 2024-03-15 | 2.2330 | 2.2330 | 1.45% |
| 2024-03-14 | 2.2010 | 2.2010 | 0.27% |
| 2024-03-13 | 2.1950 | 2.1950 | -0.18% |
| 2024-03-12 | 2.1990 | 2.1990 | -1.79% |
| 2024-03-11 | 2.2390 | 2.2390 | 0.86% |
| 2024-03-08 | 2.2200 | 2.2200 | 2.30% |
| 2024-03-07 | 2.1700 | 2.1700 | -1.41% |
| 2024-03-06 | 2.2010 | 2.2010 | 0.92% |
| 2024-03-05 | 2.1810 | 2.1810 | -1.04% |
| 2024-03-04 | 2.2040 | 2.2040 | 2.94% |
| 2024-03-01 | 2.1410 | 2.1410 | 1.47% |
| 2024-02-29 | 2.1100 | 2.1100 | 3.33% |
| 2024-02-28 | 2.0420 | 2.0420 | -3.45% |
| 2024-02-27 | 2.1150 | 2.1150 | 2.22% |
| 2024-02-26 | 2.0690 | 2.0690 | 0.73% |
| 2024-02-23 | 2.0540 | 2.0540 | -0.24% |
| 2024-02-22 | 2.0590 | 2.0590 | 0.88% |
| 2024-02-21 | 2.0410 | 2.0410 | -0.78% |
| 2024-02-20 | 2.0570 | 2.0570 | 0.00% |
| 2024-02-19 | 2.0570 | 2.0570 | 3.63% |
| 2024-02-08 | 1.9850 | 1.9850 | 0.76% |
| 2024-02-07 | 1.9700 | 1.9700 | 1.86% |
| 2024-02-06 | 1.9340 | 1.9340 | 4.31% |
| 2024-02-05 | 1.8540 | 1.8540 | -0.27% |
| 2024-02-02 | 1.8590 | 1.8590 | -1.01% |
| 2024-02-01 | 1.8780 | 1.8780 | 1.68% |
| 2024-01-31 | 1.8470 | 1.8470 | -0.70% |
