| 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 | 4.48% | 6.15% | 20.47% | 18.99% | -23.30% | 7.03% | -43.04% |
| 同类排名 [混合型] |
859 | 275 | 97 | 63 | 3054 | 607 | -- |
| 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 | 0.5696 | 0.5696 | 3.34% |
| 2024-04-25 | 0.5512 | 0.5512 | -0.99% |
| 2024-04-24 | 0.5567 | 0.5567 | 3.73% |
| 2024-04-23 | 0.5367 | 0.5367 | 0.11% |
| 2024-04-22 | 0.5361 | 0.5361 | -1.67% |
| 2024-04-19 | 0.5452 | 0.5452 | -0.73% |
| 2024-04-18 | 0.5492 | 0.5492 | -0.76% |
| 2024-04-17 | 0.5534 | 0.5534 | 3.38% |
| 2024-04-16 | 0.5353 | 0.5353 | -2.00% |
| 2024-04-15 | 0.5462 | 0.5462 | 0.70% |
| 2024-04-12 | 0.5424 | 0.5424 | 2.17% |
| 2024-04-11 | 0.5309 | 0.5309 | 0.80% |
| 2024-04-10 | 0.5267 | 0.5267 | -1.22% |
| 2024-04-09 | 0.5332 | 0.5332 | -0.52% |
| 2024-04-08 | 0.5360 | 0.5360 | 0.28% |
| 2024-04-03 | 0.5345 | 0.5345 | -1.69% |
| 2024-04-02 | 0.5437 | 0.5437 | -0.40% |
| 2024-04-01 | 0.5459 | 0.5459 | 2.48% |
| 2024-03-29 | 0.5327 | 0.5327 | 0.38% |
| 2024-03-28 | 0.5307 | 0.5307 | 1.18% |
| 2024-03-27 | 0.5245 | 0.5245 | -2.25% |
| 2024-03-26 | 0.5366 | 0.5366 | -0.41% |
| 2024-03-25 | 0.5388 | 0.5388 | -1.46% |
| 2024-03-22 | 0.5468 | 0.5468 | -0.40% |
| 2024-03-21 | 0.5490 | 0.5490 | 0.02% |
| 2024-03-20 | 0.5489 | 0.5489 | 0.20% |
| 2024-03-19 | 0.5478 | 0.5478 | -1.30% |
| 2024-03-18 | 0.5550 | 0.5550 | 1.78% |
| 2024-03-15 | 0.5453 | 0.5453 | 1.06% |
| 2024-03-14 | 0.5396 | 0.5396 | 0.28% |
| 2024-03-13 | 0.5381 | 0.5381 | 0.13% |
| 2024-03-12 | 0.5374 | 0.5374 | -0.65% |
| 2024-03-11 | 0.5409 | 0.5409 | 1.62% |
| 2024-03-08 | 0.5323 | 0.5323 | 3.94% |
| 2024-03-07 | 0.5121 | 0.5121 | -1.27% |
| 2024-03-06 | 0.5187 | 0.5187 | -0.31% |
| 2024-03-05 | 0.5203 | 0.5203 | -0.82% |
| 2024-03-04 | 0.5246 | 0.5246 | 2.12% |
| 2024-03-01 | 0.5137 | 0.5137 | 1.42% |
| 2024-02-29 | 0.5065 | 0.5065 | 3.35% |
| 2024-02-28 | 0.4901 | 0.4901 | -4.24% |
| 2024-02-27 | 0.5118 | 0.5118 | 2.46% |
| 2024-02-26 | 0.4995 | 0.4995 | 0.06% |
| 2024-02-23 | 0.4992 | 0.4992 | 0.54% |
| 2024-02-22 | 0.4965 | 0.4965 | 0.53% |
| 2024-02-21 | 0.4939 | 0.4939 | -0.48% |
| 2024-02-20 | 0.4963 | 0.4963 | -0.14% |
| 2024-02-19 | 0.4970 | 0.4970 | 4.19% |
| 2024-02-08 | 0.4770 | 0.4770 | 1.30% |
| 2024-02-07 | 0.4709 | 0.4709 | 1.49% |
| 2024-02-06 | 0.4640 | 0.4640 | 5.19% |
| 2024-02-05 | 0.4411 | 0.4411 | -0.38% |
| 2024-02-02 | 0.4428 | 0.4428 | -1.29% |
| 2024-02-01 | 0.4486 | 0.4486 | 2.28% |
| 2024-01-31 | 0.4386 | 0.4386 | -1.28% |
| 2024-01-30 | 0.4443 | 0.4443 | -1.40% |
