| 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 | 3.88% | -0.96% | 8.26% | -2.94% | -20.47% | -3.70% | -31.72% |
| 同类排名 [指数型] |
642 | 1947 | 689 | 1584 | 1786 | 1631 | -- |
| 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 | 0.6828 | 0.6828 | 3.33% |
| 2024-04-25 | 0.6608 | 0.6608 | -0.05% |
| 2024-04-24 | 0.6611 | 0.6611 | 0.70% |
| 2024-04-23 | 0.6565 | 0.6565 | 0.17% |
| 2024-04-22 | 0.6554 | 0.6554 | -0.29% |
| 2024-04-19 | 0.6573 | 0.6573 | -1.75% |
| 2024-04-18 | 0.6690 | 0.6690 | -0.54% |
| 2024-04-17 | 0.6726 | 0.6726 | 2.09% |
| 2024-04-16 | 0.6588 | 0.6588 | -1.96% |
| 2024-04-15 | 0.6720 | 0.6720 | 1.83% |
| 2024-04-12 | 0.6599 | 0.6599 | -1.06% |
| 2024-04-11 | 0.6670 | 0.6670 | -0.43% |
| 2024-04-10 | 0.6699 | 0.6699 | -2.06% |
| 2024-04-09 | 0.6840 | 0.6840 | 1.12% |
| 2024-04-08 | 0.6764 | 0.6764 | -1.80% |
| 2024-04-03 | 0.6888 | 0.6888 | -1.08% |
| 2024-04-02 | 0.6963 | 0.6963 | -0.61% |
| 2024-04-01 | 0.7006 | 0.7006 | 2.91% |
| 2024-03-29 | 0.6808 | 0.6808 | 0.64% |
| 2024-03-28 | 0.6765 | 0.6765 | 0.96% |
| 2024-03-27 | 0.6701 | 0.6701 | -2.80% |
| 2024-03-26 | 0.6894 | 0.6894 | 0.42% |
| 2024-03-25 | 0.6865 | 0.6865 | -1.91% |
| 2024-03-22 | 0.6999 | 0.6999 | -1.46% |
| 2024-03-21 | 0.7103 | 0.7103 | -0.63% |
| 2024-03-20 | 0.7148 | 0.7148 | 0.13% |
| 2024-03-19 | 0.7139 | 0.7139 | -1.03% |
| 2024-03-18 | 0.7213 | 0.7213 | 2.24% |
| 2024-03-15 | 0.7055 | 0.7055 | 0.06% |
| 2024-03-14 | 0.7051 | 0.7051 | -0.63% |
| 2024-03-13 | 0.7096 | 0.7096 | -0.57% |
| 2024-03-12 | 0.7137 | 0.7137 | 0.82% |
| 2024-03-11 | 0.7079 | 0.7079 | 4.58% |
| 2024-03-08 | 0.6769 | 0.6769 | 0.97% |
| 2024-03-07 | 0.6704 | 0.6704 | -2.32% |
| 2024-03-06 | 0.6863 | 0.6863 | -0.07% |
| 2024-03-05 | 0.6868 | 0.6868 | -0.06% |
| 2024-03-04 | 0.6872 | 0.6872 | 0.59% |
| 2024-03-01 | 0.6832 | 0.6832 | 0.93% |
| 2024-02-29 | 0.6769 | 0.6769 | 3.31% |
| 2024-02-28 | 0.6552 | 0.6552 | -2.50% |
| 2024-02-27 | 0.6720 | 0.6720 | 2.41% |
| 2024-02-26 | 0.6562 | 0.6562 | -0.38% |
| 2024-02-23 | 0.6587 | 0.6587 | 0.02% |
| 2024-02-22 | 0.6586 | 0.6586 | 0.30% |
| 2024-02-21 | 0.6566 | 0.6566 | 0.37% |
| 2024-02-20 | 0.6542 | 0.6542 | -0.02% |
| 2024-02-19 | 0.6543 | 0.6543 | 1.10% |
| 2024-02-08 | 0.6472 | 0.6472 | 1.16% |
| 2024-02-07 | 0.6398 | 0.6398 | 2.37% |
| 2024-02-06 | 0.6250 | 0.6250 | 6.67% |
| 2024-02-05 | 0.5859 | 0.5859 | 0.81% |
| 2024-02-02 | 0.5812 | 0.5812 | -2.43% |
| 2024-02-01 | 0.5957 | 0.5957 | 0.98% |
| 2024-01-31 | 0.5899 | 0.5899 | -0.64% |
| 2024-01-30 | 0.5937 | 0.5937 | -2.46% |
