| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 0.34% | 9.64% | 0.34% | -9.03% | 5.54% | 383.86% |
| 同类排名 [指数型] |
334 | 593 | 565 | 593 | 448 | 523 | -- |
| 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 |
| 2024-04-18 | 0.8760 | 3.0510 | 0.23% |
| 2024-04-17 | 0.8740 | 3.0490 | 1.16% |
| 2024-04-16 | 0.8640 | 3.0390 | -0.46% |
| 2024-04-15 | 0.8680 | 3.0430 | 2.36% |
| 2024-04-12 | 0.8480 | 3.0230 | -0.93% |
| 2024-04-11 | 0.8560 | 3.0310 | -0.12% |
| 2024-04-10 | 0.8570 | 3.0320 | -0.58% |
| 2024-04-09 | 0.8620 | 3.0370 | -0.35% |
| 2024-04-08 | 0.8650 | 3.0400 | -0.69% |
| 2024-04-03 | 0.8710 | 3.0460 | -0.34% |
| 2024-04-02 | 0.8740 | 3.0490 | -0.34% |
| 2024-04-01 | 0.8770 | 3.0520 | 1.39% |
| 2024-03-29 | 0.8650 | 3.0400 | 0.46% |
| 2024-03-28 | 0.8610 | 3.0360 | 0.23% |
| 2024-03-27 | 0.8590 | 3.0340 | -0.81% |
| 2024-03-26 | 0.8660 | 3.0410 | 0.70% |
| 2024-03-25 | 0.8600 | 3.0350 | -0.35% |
| 2024-03-22 | 0.8630 | 3.0380 | -0.80% |
| 2024-03-21 | 0.8700 | 3.0450 | 0.00% |
| 2024-03-20 | 0.8700 | 3.0450 | 0.23% |
| 2024-03-19 | 0.8680 | 3.0430 | -0.57% |
| 2024-03-18 | 0.8730 | 3.0480 | 0.69% |
| 2024-03-15 | 0.8670 | 3.0420 | 0.00% |
| 2024-03-14 | 0.8670 | 3.0420 | -0.23% |
| 2024-03-13 | 0.8690 | 3.0440 | -0.80% |
| 2024-03-12 | 0.8760 | 3.0510 | 0.34% |
| 2024-03-11 | 0.8730 | 3.0480 | 1.28% |
| 2024-03-08 | 0.8620 | 3.0370 | 0.12% |
| 2024-03-07 | 0.8610 | 3.0360 | -0.35% |
| 2024-03-06 | 0.8640 | 3.0390 | -0.46% |
| 2024-03-05 | 0.8680 | 3.0430 | 0.93% |
| 2024-03-04 | 0.8600 | 3.0350 | -0.12% |
| 2024-03-01 | 0.8610 | 3.0360 | 0.35% |
| 2024-02-29 | 0.8580 | 3.0330 | 1.30% |
| 2024-02-28 | 0.8470 | 3.0220 | -0.82% |
| 2024-02-27 | 0.8540 | 3.0290 | 0.83% |
| 2024-02-26 | 0.8470 | 3.0220 | -1.28% |
| 2024-02-23 | 0.8580 | 3.0330 | 0.00% |
| 2024-02-22 | 0.8580 | 3.0330 | 0.59% |
| 2024-02-21 | 0.8530 | 3.0280 | 1.43% |
| 2024-02-20 | 0.8410 | 3.0160 | 0.24% |
| 2024-02-19 | 0.8390 | 3.0140 | 0.72% |
| 2024-02-08 | 0.8330 | 3.0080 | 0.36% |
| 2024-02-07 | 0.8300 | 3.0050 | 0.85% |
| 2024-02-06 | 0.8230 | 2.9980 | 2.75% |
| 2024-02-05 | 0.8010 | 2.9760 | 1.26% |
| 2024-02-02 | 0.7910 | 2.9660 | -0.88% |
| 2024-02-01 | 0.7980 | 2.9730 | 0.00% |
| 2024-01-31 | 0.7980 | 2.9730 | -0.37% |
| 2024-01-30 | 0.8010 | 2.9760 | -1.60% |
| 2024-01-29 | 0.8140 | 2.9890 | -0.49% |
| 2024-01-26 | 0.8180 | 2.9930 | 0.00% |
| 2024-01-25 | 0.8180 | 2.9930 | 1.74% |
| 2024-01-24 | 0.8040 | 2.9790 | 1.39% |
| 2024-01-23 | 0.7930 | 2.9680 | 0.13% |
| 2024-01-22 | 0.7920 | 2.9670 | -0.88% |
