| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.73% | -2.21% | -3.45% | -7.91% | -14.74% | -14.14% | 5.07% |
| 同类排名 [混合型] |
317 | 2942 | 3753 | 2908 | 1507 | 3683 | -- |
| 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 |
| 2024-04-25 | 1.0507 | 1.0507 | 1.44% |
| 2024-04-24 | 1.0358 | 1.0358 | 0.31% |
| 2024-04-23 | 1.0326 | 1.0326 | 0.92% |
| 2024-04-22 | 1.0232 | 1.0232 | 1.07% |
| 2024-04-19 | 1.0124 | 1.0124 | -1.02% |
| 2024-04-18 | 1.0228 | 1.0228 | -0.04% |
| 2024-04-17 | 1.0232 | 1.0232 | 2.82% |
| 2024-04-16 | 0.9951 | 0.9951 | -4.00% |
| 2024-04-15 | 1.0366 | 1.0366 | -1.65% |
| 2024-04-12 | 1.0540 | 1.0540 | -0.83% |
| 2024-04-11 | 1.0628 | 1.0628 | -0.38% |
| 2024-04-10 | 1.0669 | 1.0669 | -1.33% |
| 2024-04-09 | 1.0813 | 1.0813 | 2.53% |
| 2024-04-08 | 1.0546 | 1.0546 | -2.72% |
| 2024-04-03 | 1.0841 | 1.0841 | -0.46% |
| 2024-04-02 | 1.0891 | 1.0891 | -0.66% |
| 2024-04-01 | 1.0963 | 1.0963 | 1.88% |
| 2024-03-29 | 1.0761 | 1.0761 | 0.49% |
| 2024-03-28 | 1.0708 | 1.0708 | 1.40% |
| 2024-03-27 | 1.0560 | 1.0560 | -1.58% |
| 2024-03-26 | 1.0730 | 1.0730 | -0.14% |
| 2024-03-25 | 1.0745 | 1.0745 | -1.96% |
| 2024-03-22 | 1.0960 | 1.0960 | -1.89% |
| 2024-03-21 | 1.1171 | 1.1171 | -0.77% |
| 2024-03-20 | 1.1258 | 1.1258 | 0.10% |
| 2024-03-19 | 1.1247 | 1.1247 | -1.15% |
| 2024-03-18 | 1.1378 | 1.1378 | 1.60% |
| 2024-03-15 | 1.1199 | 1.1199 | 0.33% |
| 2024-03-14 | 1.1162 | 1.1162 | -0.13% |
| 2024-03-13 | 1.1177 | 1.1177 | 0.73% |
| 2024-03-12 | 1.1096 | 1.1096 | 1.67% |
| 2024-03-11 | 1.0914 | 1.0914 | 3.94% |
| 2024-03-08 | 1.0500 | 1.0500 | 1.41% |
| 2024-03-07 | 1.0354 | 1.0354 | -1.96% |
| 2024-03-06 | 1.0561 | 1.0561 | -0.12% |
| 2024-03-05 | 1.0574 | 1.0574 | -1.98% |
| 2024-03-04 | 1.0788 | 1.0788 | 0.91% |
| 2024-03-01 | 1.0691 | 1.0691 | 0.66% |
| 2024-02-29 | 1.0621 | 1.0621 | 2.59% |
| 2024-02-28 | 1.0353 | 1.0353 | -4.65% |
| 2024-02-27 | 1.0858 | 1.0858 | 1.79% |
| 2024-02-26 | 1.0667 | 1.0667 | 1.15% |
| 2024-02-23 | 1.0546 | 1.0546 | 1.20% |
| 2024-02-22 | 1.0421 | 1.0421 | 1.01% |
| 2024-02-21 | 1.0317 | 1.0317 | 1.25% |
| 2024-02-20 | 1.0190 | 1.0190 | 0.18% |
| 2024-02-19 | 1.0172 | 1.0172 | 1.05% |
| 2024-02-08 | 1.0066 | 1.0066 | 6.24% |
| 2024-02-07 | 0.9475 | 0.9475 | 1.03% |
| 2024-02-06 | 0.9378 | 0.9378 | 6.15% |
| 2024-02-05 | 0.8835 | 0.8835 | -5.23% |
| 2024-02-02 | 0.9323 | 0.9323 | -3.79% |
| 2024-02-01 | 0.9690 | 0.9690 | -0.21% |
| 2024-01-31 | 0.9710 | 0.9710 | -4.16% |
| 2024-01-30 | 1.0131 | 1.0131 | -2.95% |
| 2024-01-29 | 1.0439 | 1.0439 | -2.34% |
