| 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 | 0.4876 | 1.97% |
| 融通汇财宝货币B | 0.4986 | 1.96% |
| 融通汇财宝货币E | 0.4849 | 1.91% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.97% | 9.88% | 14.11% | 9.15% | -- | 7.92% | 9.15% |
| 同类排名 [混合型] |
536 | 178 | 1187 | 485 | -- | 910 | -- |
| 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 | 1.0915 | 1.0915 | -0.56% |
| 2024-05-09 | 1.0976 | 1.0976 | 2.73% |
| 2024-05-08 | 1.0684 | 1.0684 | -1.81% |
| 2024-05-07 | 1.0881 | 1.0881 | 0.03% |
| 2024-05-06 | 1.0878 | 1.0878 | 3.62% |
| 2024-04-30 | 1.0498 | 1.0498 | -0.52% |
| 2024-04-29 | 1.0553 | 1.0553 | 3.05% |
| 2024-04-26 | 1.0241 | 1.0241 | 2.54% |
| 2024-04-25 | 0.9987 | 0.9987 | -0.03% |
| 2024-04-24 | 0.9990 | 0.9990 | 1.74% |
| 2024-04-23 | 0.9819 | 0.9819 | 0.82% |
| 2024-04-22 | 0.9739 | 0.9739 | 1.36% |
| 2024-04-19 | 0.9608 | 0.9608 | -1.72% |
| 2024-04-18 | 0.9776 | 0.9776 | 0.33% |
| 2024-04-17 | 0.9744 | 0.9744 | 1.35% |
| 2024-04-16 | 0.9614 | 0.9614 | -2.55% |
| 2024-04-15 | 0.9866 | 0.9866 | 0.51% |
| 2024-04-12 | 0.9816 | 0.9816 | -1.21% |
| 2024-04-11 | 0.9936 | 0.9936 | 0.02% |
| 2024-04-10 | 0.9934 | 0.9934 | -0.91% |
| 2024-04-09 | 1.0025 | 1.0025 | 1.45% |
| 2024-04-08 | 0.9882 | 0.9882 | -2.22% |
| 2024-04-03 | 1.0106 | 1.0106 | -1.63% |
| 2024-04-02 | 1.0273 | 1.0273 | -0.66% |
| 2024-04-01 | 1.0341 | 1.0341 | 1.89% |
| 2024-03-29 | 1.0149 | 1.0149 | 0.47% |
| 2024-03-28 | 1.0102 | 1.0102 | 1.41% |
| 2024-03-27 | 0.9962 | 0.9962 | -1.91% |
| 2024-03-26 | 1.0156 | 1.0156 | 0.67% |
| 2024-03-25 | 1.0088 | 1.0088 | -1.60% |
| 2024-03-22 | 1.0252 | 1.0252 | -1.73% |
| 2024-03-21 | 1.0433 | 1.0433 | -0.19% |
| 2024-03-20 | 1.0453 | 1.0453 | 0.31% |
| 2024-03-19 | 1.0421 | 1.0421 | -0.84% |
| 2024-03-18 | 1.0509 | 1.0509 | 1.83% |
| 2024-03-15 | 1.0320 | 1.0320 | -0.13% |
| 2024-03-14 | 1.0333 | 1.0333 | -1.95% |
| 2024-03-13 | 1.0538 | 1.0538 | 0.63% |
| 2024-03-12 | 1.0472 | 1.0472 | 1.38% |
| 2024-03-11 | 1.0329 | 1.0329 | 3.87% |
| 2024-03-08 | 0.9944 | 0.9944 | 2.04% |
| 2024-03-07 | 0.9745 | 0.9745 | -2.13% |
| 2024-03-06 | 0.9957 | 0.9957 | 1.12% |
| 2024-03-05 | 0.9847 | 0.9847 | -1.07% |
| 2024-03-04 | 0.9953 | 0.9953 | 0.09% |
| 2024-03-01 | 0.9944 | 0.9944 | 0.79% |
| 2024-02-29 | 0.9866 | 0.9866 | 2.59% |
| 2024-02-28 | 0.9617 | 0.9617 | -2.95% |
| 2024-02-27 | 0.9909 | 0.9909 | 1.66% |
| 2024-02-26 | 0.9747 | 0.9747 | 0.16% |
| 2024-02-23 | 0.9731 | 0.9731 | 0.59% |
| 2024-02-22 | 0.9674 | 0.9674 | 0.03% |
| 2024-02-21 | 0.9671 | 0.9671 | 0.77% |
| 2024-02-20 | 0.9597 | 0.9597 | 0.24% |
| 2024-02-19 | 0.9574 | 0.9574 | 0.09% |
