| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4806 | 1.83% |
| 融通汇财宝货币E | 0.4913 | 1.81% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 7.93% | 20.18% | -9.45% | -17.85% | -0.19% | -14.34% |
| 同类排名 [混合型] |
666 | 221 | 763 | 3134 | 2743 | 2314 | -- |
| 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 |
| 2024-05-06 | 0.7803 | 0.8823 | 3.57% |
| 2024-04-30 | 0.7534 | 0.8554 | -0.72% |
| 2024-04-29 | 0.7589 | 0.8609 | 2.93% |
| 2024-04-26 | 0.7373 | 0.8393 | 2.36% |
| 2024-04-25 | 0.7203 | 0.8223 | -0.22% |
| 2024-04-24 | 0.7219 | 0.8239 | 1.83% |
| 2024-04-23 | 0.7089 | 0.8109 | 1.27% |
| 2024-04-22 | 0.7000 | 0.8020 | 1.52% |
| 2024-04-19 | 0.6895 | 0.7915 | -1.63% |
| 2024-04-18 | 0.7009 | 0.8029 | 0.23% |
| 2024-04-17 | 0.6993 | 0.8013 | 1.16% |
| 2024-04-16 | 0.6913 | 0.7933 | -2.39% |
| 2024-04-15 | 0.7082 | 0.8102 | 0.70% |
| 2024-04-12 | 0.7033 | 0.8053 | -1.15% |
| 2024-04-11 | 0.7115 | 0.8135 | 0.07% |
| 2024-04-10 | 0.7110 | 0.8130 | -0.93% |
| 2024-04-09 | 0.7177 | 0.8197 | 1.47% |
| 2024-04-08 | 0.7073 | 0.8093 | -2.17% |
| 2024-04-03 | 0.7230 | 0.8250 | -1.46% |
| 2024-04-02 | 0.7337 | 0.8357 | -0.58% |
| 2024-04-01 | 0.7380 | 0.8400 | 1.95% |
| 2024-03-29 | 0.7239 | 0.8259 | 0.50% |
| 2024-03-28 | 0.7203 | 0.8223 | 1.46% |
| 2024-03-27 | 0.7099 | 0.8119 | -1.43% |
| 2024-03-26 | 0.7202 | 0.8222 | 0.39% |
| 2024-03-25 | 0.7174 | 0.8194 | -1.36% |
| 2024-03-22 | 0.7273 | 0.8293 | -1.70% |
| 2024-03-21 | 0.7399 | 0.8419 | -0.18% |
| 2024-03-20 | 0.7412 | 0.8432 | 0.32% |
| 2024-03-19 | 0.7388 | 0.8408 | -0.85% |
| 2024-03-18 | 0.7451 | 0.8471 | 1.73% |
| 2024-03-15 | 0.7324 | 0.8344 | -0.23% |
| 2024-03-14 | 0.7341 | 0.8361 | -1.56% |
| 2024-03-13 | 0.7457 | 0.8477 | 0.34% |
| 2024-03-12 | 0.7432 | 0.8452 | 1.92% |
| 2024-03-11 | 0.7292 | 0.8312 | 4.19% |
| 2024-03-08 | 0.6999 | 0.8019 | 2.06% |
| 2024-03-07 | 0.6858 | 0.7878 | -2.31% |
| 2024-03-06 | 0.7020 | 0.8040 | 1.18% |
| 2024-03-05 | 0.6938 | 0.7958 | -1.10% |
| 2024-03-04 | 0.7015 | 0.8035 | -0.06% |
| 2024-03-01 | 0.7019 | 0.8039 | 1.47% |
| 2024-02-29 | 0.6917 | 0.7937 | 2.28% |
| 2024-02-28 | 0.6763 | 0.7783 | -2.49% |
| 2024-02-27 | 0.6936 | 0.7956 | 1.49% |
| 2024-02-26 | 0.6834 | 0.7854 | -0.07% |
| 2024-02-23 | 0.6839 | 0.7859 | 0.77% |
| 2024-02-22 | 0.6787 | 0.7807 | 0.28% |
| 2024-02-21 | 0.6768 | 0.7788 | 1.36% |
| 2024-02-20 | 0.6677 | 0.7697 | -0.21% |
| 2024-02-19 | 0.6691 | 0.7711 | 0.44% |
| 2024-02-08 | 0.6662 | 0.7682 | 0.74% |
