| 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% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 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 | 4.58% | 6.29% | 19.36% | 13.72% | -12.87% | 3.90% | -7.33% |
| 同类排名 [股票型] |
228 | 48 | 20 | 33 | 355 | 237 | -- |
| 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 | 0.9267 | 0.9267 | 3.26% |
| 2024-04-25 | 0.8974 | 0.8974 | -0.89% |
| 2024-04-24 | 0.9055 | 0.9055 | 3.69% |
| 2024-04-23 | 0.8733 | 0.8733 | 0.23% |
| 2024-04-22 | 0.8713 | 0.8713 | -1.67% |
| 2024-04-19 | 0.8861 | 0.8861 | -0.87% |
| 2024-04-18 | 0.8939 | 0.8939 | -0.60% |
| 2024-04-17 | 0.8993 | 0.8993 | 3.31% |
| 2024-04-16 | 0.8705 | 0.8705 | -1.92% |
| 2024-04-15 | 0.8875 | 0.8875 | 0.53% |
| 2024-04-12 | 0.8828 | 0.8828 | 2.21% |
| 2024-04-11 | 0.8637 | 0.8637 | 0.79% |
| 2024-04-10 | 0.8569 | 0.8569 | -1.04% |
| 2024-04-09 | 0.8659 | 0.8659 | -0.49% |
| 2024-04-08 | 0.8702 | 0.8702 | 0.45% |
| 2024-04-03 | 0.8663 | 0.8663 | -1.76% |
| 2024-04-02 | 0.8818 | 0.8818 | -0.44% |
| 2024-04-01 | 0.8857 | 0.8857 | 2.45% |
| 2024-03-29 | 0.8645 | 0.8645 | 0.27% |
| 2024-03-28 | 0.8622 | 0.8622 | 1.15% |
| 2024-03-27 | 0.8524 | 0.8524 | -2.24% |
| 2024-03-26 | 0.8719 | 0.8719 | -0.41% |
| 2024-03-25 | 0.8755 | 0.8755 | -1.49% |
| 2024-03-22 | 0.8887 | 0.8887 | -0.51% |
| 2024-03-21 | 0.8933 | 0.8933 | -0.13% |
| 2024-03-20 | 0.8945 | 0.8945 | 0.12% |
| 2024-03-19 | 0.8934 | 0.8934 | -1.30% |
| 2024-03-18 | 0.9052 | 0.9052 | 1.63% |
| 2024-03-15 | 0.8907 | 0.8907 | 1.11% |
| 2024-03-14 | 0.8809 | 0.8809 | 0.22% |
| 2024-03-13 | 0.8790 | 0.8790 | 0.40% |
| 2024-03-12 | 0.8755 | 0.8755 | -0.44% |
| 2024-03-11 | 0.8794 | 0.8794 | 1.70% |
| 2024-03-08 | 0.8647 | 0.8647 | 3.89% |
| 2024-03-07 | 0.8323 | 0.8323 | -1.36% |
| 2024-03-06 | 0.8438 | 0.8438 | -0.09% |
| 2024-03-05 | 0.8446 | 0.8446 | -1.03% |
| 2024-03-04 | 0.8534 | 0.8534 | 2.11% |
| 2024-03-01 | 0.8358 | 0.8358 | 1.14% |
| 2024-02-29 | 0.8264 | 0.8264 | 3.11% |
| 2024-02-28 | 0.8015 | 0.8015 | -4.22% |
| 2024-02-27 | 0.8368 | 0.8368 | 2.51% |
| 2024-02-26 | 0.8163 | 0.8163 | -0.05% |
| 2024-02-23 | 0.8167 | 0.8167 | 0.68% |
| 2024-02-22 | 0.8112 | 0.8112 | 0.61% |
| 2024-02-21 | 0.8063 | 0.8063 | -0.38% |
| 2024-02-20 | 0.8094 | 0.8094 | 0.09% |
| 2024-02-19 | 0.8087 | 0.8087 | 3.71% |
| 2024-02-08 | 0.7798 | 0.7798 | 1.36% |
| 2024-02-07 | 0.7693 | 0.7693 | 1.29% |
| 2024-02-06 | 0.7595 | 0.7595 | 5.02% |
| 2024-02-05 | 0.7232 | 0.7232 | -0.82% |
| 2024-02-02 | 0.7292 | 0.7292 | -1.38% |
| 2024-02-01 | 0.7394 | 0.7394 | 2.32% |
| 2024-01-31 | 0.7226 | 0.7226 | -1.43% |
| 2024-01-30 | 0.7331 | 0.7331 | -1.40% |
| 2024-01-29 | 0.7435 | 0.7435 | -4.24% |
