| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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% |
| 融通核心价值混合(Q… | 0.7663 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.3895 | 1.57% |
| 融通汇财宝货币E | 0.3769 | 1.52% |
| 融通易支付货币B | 0.3712 | 1.37% |
| 融通汇财宝货币A | 0.323 | 1.34% |
| 融通现金宝货币B | 0.3622 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 3.11% | -6.10% | -2.56% | 5.89% | -2.92% | 369.62% |
| 同类排名 [指数型] |
914 | 1009 | 2312 | 2427 | 1981 | 2679 | -- |
| 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 |
| 2025-05-23 | 1.2920 | 2.9310 | -0.69% |
| 2025-05-22 | 1.3010 | 2.9400 | -0.38% |
| 2025-05-21 | 1.3060 | 2.9450 | 0.62% |
| 2025-05-20 | 1.2980 | 2.9370 | 0.85% |
| 2025-05-19 | 1.2870 | 2.9260 | -0.16% |
| 2025-05-16 | 1.2890 | 2.9280 | -0.15% |
| 2025-05-15 | 1.2910 | 2.9300 | -1.30% |
| 2025-05-14 | 1.3080 | 2.9470 | 0.85% |
| 2025-05-13 | 1.2970 | 2.9360 | 0.00% |
| 2025-05-12 | 1.2970 | 2.9360 | 1.73% |
| 2025-05-09 | 1.2750 | 2.9140 | -0.39% |
| 2025-05-08 | 1.2800 | 2.9190 | 0.95% |
| 2025-05-07 | 1.2680 | 2.9070 | 0.32% |
| 2025-05-06 | 1.2640 | 2.9030 | 1.28% |
| 2025-04-30 | 1.2480 | 2.8870 | 0.32% |
| 2025-04-29 | 1.2440 | 2.8830 | -0.32% |
| 2025-04-28 | 1.2480 | 2.8870 | -0.48% |
| 2025-04-25 | 1.2540 | 2.8930 | 0.32% |
| 2025-04-24 | 1.2500 | 2.8890 | -0.24% |
| 2025-04-23 | 1.2530 | 2.8920 | 0.64% |
| 2025-04-22 | 1.2450 | 2.8840 | -0.08% |
| 2025-04-21 | 1.2460 | 2.8850 | 0.81% |
| 2025-04-18 | 1.2360 | 2.8750 | 0.24% |
| 2025-04-17 | 1.2330 | 2.8720 | -0.16% |
| 2025-04-16 | 1.2350 | 2.8740 | -0.56% |
| 2025-04-15 | 1.2420 | 2.8810 | -0.08% |
| 2025-04-14 | 1.2430 | 2.8820 | 0.08% |
| 2025-04-11 | 1.2420 | 2.8810 | 0.81% |
| 2025-04-10 | 1.2320 | 2.8710 | 2.07% |
| 2025-04-09 | 1.2070 | 2.8460 | 0.58% |
| 2025-04-08 | 1.2000 | 2.8390 | 0.93% |
| 2025-04-07 | 1.1890 | 2.8280 | -8.40% |
| 2025-04-03 | 1.2980 | 2.9370 | -1.44% |
| 2025-04-02 | 1.3170 | 2.9560 | 0.00% |
| 2025-04-01 | 1.3170 | 2.9560 | -0.23% |
| 2025-03-31 | 1.3200 | 2.9590 | -0.83% |
| 2025-03-28 | 1.3310 | 2.9700 | -0.45% |
| 2025-03-27 | 1.3370 | 2.9760 | 0.38% |
| 2025-03-26 | 1.3320 | 2.9710 | -0.08% |
| 2025-03-25 | 1.3330 | 2.9720 | -0.15% |
| 2025-03-24 | 1.3350 | 2.9740 | 0.38% |
| 2025-03-21 | 1.3300 | 2.9690 | -1.63% |
| 2025-03-20 | 1.3520 | 2.9910 | -1.02% |
| 2025-03-19 | 1.3660 | 3.0050 | 0.15% |
| 2025-03-18 | 1.3640 | 3.0030 | 0.59% |
| 2025-03-17 | 1.3560 | 2.9950 | -0.44% |
| 2025-03-14 | 1.3620 | 3.0010 | 2.41% |
| 2025-03-13 | 1.3300 | 2.9690 | -0.67% |
| 2025-03-12 | 1.3390 | 2.9780 | -0.30% |
| 2025-03-11 | 1.3430 | 2.9820 | 0.07% |
| 2025-03-10 | 1.3420 | 2.9810 | -0.30% |
| 2025-03-07 | 1.3460 | 2.9850 | -0.59% |
| 2025-03-06 | 1.3540 | 2.9930 | 1.50% |
| 2025-03-05 | 1.3340 | 2.9730 | 0.08% |
| 2025-03-04 | 1.3330 | 2.9720 | -0.15% |
| 2025-03-03 | 1.3350 | 2.9740 | 0.15% |
| 2025-02-28 | 1.3330 | 2.9720 | -2.42% |
| 2025-02-27 | 1.3660 | 3.0050 | 0.07% |
| 2025-02-26 | 1.3650 | 3.0040 | 0.66% |
| 2025-02-25 | 1.3560 | 2.9950 | -1.17% |
