| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 融通行业景气混合A | 1.59 | 1.60% |
| 融通中国风1号灵活配… | 2.106 | 1.59% |
| 融通通乾研究精选灵活… | 1.0355 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4772 | 1.96% |
| 融通汇财宝货币B | 0.4986 | 1.95% |
| 融通汇财宝货币E | 0.4849 | 1.90% |
| 融通现金宝货币B | 0.4813 | 1.77% |
| 融通汇财宝货币A | 0.4385 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 0.68% | 10.15% | 8.19% | 3.36% | 6.71% | 3.16% |
| 同类排名 [混合型] |
2658 | 4025 | 2521 | 553 | 288 | 1107 | -- |
| 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 |
| 2024-05-10 | 1.0316 | 1.0316 | 0.39% |
| 2024-05-09 | 1.0276 | 1.0276 | 0.45% |
| 2024-05-08 | 1.0230 | 1.0230 | 0.04% |
| 2024-05-07 | 1.0226 | 1.0226 | -0.08% |
| 2024-05-06 | 1.0234 | 1.0234 | 0.80% |
| 2024-04-30 | 1.0153 | 1.0153 | 0.16% |
| 2024-04-29 | 1.0137 | 1.0137 | -1.67% |
| 2024-04-26 | 1.0309 | 1.0309 | 0.28% |
| 2024-04-25 | 1.0280 | 1.0280 | -0.34% |
| 2024-04-24 | 1.0315 | 1.0315 | 1.26% |
| 2024-04-23 | 1.0187 | 1.0187 | -2.00% |
| 2024-04-22 | 1.0395 | 1.0395 | -1.36% |
| 2024-04-19 | 1.0538 | 1.0538 | 0.80% |
| 2024-04-18 | 1.0454 | 1.0454 | -0.48% |
| 2024-04-17 | 1.0504 | 1.0504 | 1.17% |
| 2024-04-16 | 1.0383 | 1.0383 | -1.41% |
| 2024-04-15 | 1.0531 | 1.0531 | 0.87% |
| 2024-04-12 | 1.0440 | 1.0440 | 1.11% |
| 2024-04-11 | 1.0325 | 1.0325 | 0.77% |
| 2024-04-10 | 1.0246 | 1.0246 | 0.49% |
| 2024-04-09 | 1.0196 | 1.0196 | -0.86% |
| 2024-04-08 | 1.0284 | 1.0284 | 0.75% |
| 2024-04-03 | 1.0207 | 1.0207 | 0.56% |
| 2024-04-02 | 1.0150 | 1.0150 | -0.03% |
| 2024-04-01 | 1.0153 | 1.0153 | 1.17% |
| 2024-03-29 | 1.0036 | 1.0036 | 1.17% |
| 2024-03-28 | 0.9920 | 0.9920 | 0.32% |
| 2024-03-27 | 0.9888 | 0.9888 | -0.63% |
| 2024-03-26 | 0.9951 | 0.9951 | 0.01% |
| 2024-03-25 | 0.9950 | 0.9950 | 0.22% |
| 2024-03-22 | 0.9928 | 0.9928 | -0.19% |
| 2024-03-21 | 0.9947 | 0.9947 | 0.22% |
| 2024-03-20 | 0.9925 | 0.9925 | 0.19% |
| 2024-03-19 | 0.9906 | 0.9906 | -0.66% |
| 2024-03-18 | 0.9972 | 0.9972 | 0.49% |
| 2024-03-15 | 0.9923 | 0.9923 | 0.83% |
| 2024-03-14 | 0.9841 | 0.9841 | 0.11% |
| 2024-03-13 | 0.9830 | 0.9830 | -0.01% |
| 2024-03-12 | 0.9831 | 0.9831 | -2.00% |
| 2024-03-11 | 1.0032 | 1.0032 | 0.10% |
| 2024-03-08 | 1.0022 | 1.0022 | 1.33% |
| 2024-03-07 | 0.9890 | 0.9890 | 0.31% |
| 2024-03-06 | 0.9859 | 0.9859 | 0.17% |
| 2024-03-05 | 0.9842 | 0.9842 | 0.73% |
| 2024-03-04 | 0.9771 | 0.9771 | 1.42% |
| 2024-03-01 | 0.9634 | 0.9634 | 0.35% |
| 2024-02-29 | 0.9600 | 0.9600 | 1.20% |
| 2024-02-28 | 0.9486 | 0.9486 | -1.34% |
| 2024-02-27 | 0.9615 | 0.9615 | 1.06% |
| 2024-02-26 | 0.9514 | 0.9514 | -0.92% |
| 2024-02-23 | 0.9602 | 0.9602 | -0.25% |
| 2024-02-22 | 0.9626 | 0.9626 | 0.73% |
| 2024-02-21 | 0.9556 | 0.9556 | -0.47% |
| 2024-02-20 | 0.9601 | 0.9601 | 1.19% |
| 2024-02-19 | 0.9488 | 0.9488 | 1.31% |
