| 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 | -0.19% | 0.52% | 0.98% | 0.95% | -0.88% | 0.63% | 2.33% |
| 同类排名 [混合型] |
1105 | 1027 | 1253 | 961 | 766 | 1001 | -- |
| 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 | 1.0233 | 1.0233 | -0.05% |
| 2024-04-25 | 1.0238 | 1.0238 | -0.06% |
| 2024-04-24 | 1.0244 | 1.0244 | -0.02% |
| 2024-04-23 | 1.0246 | 1.0246 | -0.06% |
| 2024-04-22 | 1.0252 | 1.0252 | 0.00% |
| 2024-04-19 | 1.0252 | 1.0252 | 0.04% |
| 2024-04-18 | 1.0248 | 1.0248 | 0.00% |
| 2024-04-17 | 1.0248 | 1.0248 | 0.20% |
| 2024-04-16 | 1.0228 | 1.0228 | -0.13% |
| 2024-04-15 | 1.0241 | 1.0241 | 0.17% |
| 2024-04-12 | 1.0224 | 1.0224 | 0.04% |
| 2024-04-11 | 1.0220 | 1.0220 | 0.08% |
| 2024-04-10 | 1.0212 | 1.0212 | -0.04% |
| 2024-04-09 | 1.0216 | 1.0216 | 0.02% |
| 2024-04-08 | 1.0214 | 1.0214 | -0.01% |
| 2024-04-03 | 1.0215 | 1.0215 | 0.05% |
| 2024-04-02 | 1.0210 | 1.0210 | -0.02% |
| 2024-04-01 | 1.0212 | 1.0212 | 0.13% |
| 2024-03-29 | 1.0199 | 1.0199 | 0.13% |
| 2024-03-28 | 1.0186 | 1.0186 | 0.13% |
| 2024-03-27 | 1.0173 | 1.0173 | -0.07% |
| 2024-03-26 | 1.0180 | 1.0180 | 0.01% |
| 2024-03-25 | 1.0179 | 1.0179 | -0.05% |
| 2024-03-22 | 1.0184 | 1.0184 | -0.10% |
| 2024-03-21 | 1.0194 | 1.0194 | -0.06% |
| 2024-03-20 | 1.0200 | 1.0200 | 0.02% |
| 2024-03-19 | 1.0198 | 1.0198 | -0.01% |
| 2024-03-18 | 1.0199 | 1.0199 | 0.14% |
| 2024-03-15 | 1.0185 | 1.0185 | 0.09% |
| 2024-03-14 | 1.0176 | 1.0176 | -0.09% |
| 2024-03-13 | 1.0185 | 1.0185 | -0.10% |
| 2024-03-12 | 1.0195 | 1.0195 | -0.04% |
| 2024-03-11 | 1.0199 | 1.0199 | 0.00% |
| 2024-03-08 | 1.0199 | 1.0199 | 0.04% |
| 2024-03-07 | 1.0195 | 1.0195 | -0.03% |
| 2024-03-06 | 1.0198 | 1.0198 | 0.01% |
| 2024-03-05 | 1.0197 | 1.0197 | -0.04% |
| 2024-03-04 | 1.0201 | 1.0201 | -0.03% |
| 2024-03-01 | 1.0204 | 1.0204 | 0.00% |
| 2024-02-29 | 1.0204 | 1.0204 | 0.23% |
| 2024-02-28 | 1.0181 | 1.0181 | -0.14% |
| 2024-02-27 | 1.0195 | 1.0195 | 0.09% |
| 2024-02-26 | 1.0186 | 1.0186 | -0.01% |
| 2024-02-23 | 1.0187 | 1.0187 | 0.08% |
| 2024-02-22 | 1.0179 | 1.0179 | 0.06% |
| 2024-02-21 | 1.0173 | 1.0173 | 0.14% |
| 2024-02-20 | 1.0159 | 1.0159 | 0.11% |
| 2024-02-19 | 1.0148 | 1.0148 | 0.15% |
| 2024-02-08 | 1.0133 | 1.0133 | 0.23% |
| 2024-02-07 | 1.0110 | 1.0110 | 0.16% |
| 2024-02-06 | 1.0094 | 1.0094 | 0.36% |
| 2024-02-05 | 1.0058 | 1.0058 | -0.07% |
| 2024-02-02 | 1.0065 | 1.0065 | -0.13% |
| 2024-02-01 | 1.0078 | 1.0078 | -0.05% |
| 2024-01-31 | 1.0083 | 1.0083 | -0.20% |
| 2024-01-30 | 1.0103 | 1.0103 | -0.24% |
