| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通创业板ETF | 0.8378 | 2.77% |
| 融通中证港股通科技指… | 1.2422 | 2.71% |
| 融通中证港股通科技指… | 1.2429 | 2.71% |
| 融通创业板指数A | 0.807 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.3896 | 1.47% |
| 融通汇财宝货币B | 0.3793 | 1.47% |
| 融通易支付货币B | 0.3944 | 1.46% |
| 融通汇财宝货币E | 0.3656 | 1.42% |
| 融通汇财宝货币A | 0.3191 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.32% | 1.50% | 2.43% | 24.29% | 16.84% | 1.60% | 459.53% |
| 同类排名 [指数型] |
460 | 1998 | 2136 | 2145 | 1166 | 2676 | -- |
| 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 |
| 2025-03-17 | 1.0130 | 3.1880 | -0.20% |
| 2025-03-14 | 1.0150 | 3.1900 | 2.63% |
| 2025-03-13 | 0.9890 | 3.1640 | -0.10% |
| 2025-03-12 | 0.9900 | 3.1650 | -0.30% |
| 2025-03-11 | 0.9930 | 3.1680 | 0.30% |
| 2025-03-10 | 0.9900 | 3.1650 | -0.50% |
| 2025-03-07 | 0.9950 | 3.1700 | -0.20% |
| 2025-03-06 | 0.9970 | 3.1720 | 1.22% |
| 2025-03-05 | 0.9850 | 3.1600 | 0.51% |
| 2025-03-04 | 0.9800 | 3.1550 | -0.41% |
| 2025-03-03 | 0.9840 | 3.1590 | -0.10% |
| 2025-02-28 | 0.9850 | 3.1600 | -1.40% |
| 2025-02-27 | 0.9990 | 3.1740 | 0.40% |
| 2025-02-26 | 0.9950 | 3.1700 | 0.71% |
| 2025-02-25 | 0.9880 | 3.1630 | -1.10% |
| 2025-02-24 | 0.9990 | 3.1740 | -0.40% |
| 2025-02-21 | 1.0030 | 3.1780 | 1.01% |
| 2025-02-20 | 0.9930 | 3.1680 | -0.50% |
| 2025-02-19 | 0.9980 | 3.1730 | 0.50% |
| 2025-02-18 | 0.9930 | 3.1680 | -0.50% |
| 2025-02-17 | 0.9980 | 3.1730 | 0.10% |
| 2025-02-14 | 0.9970 | 3.1720 | 0.91% |
| 2025-02-13 | 0.9880 | 3.1630 | 0.00% |
| 2025-02-12 | 0.9880 | 3.1630 | 0.92% |
| 2025-02-11 | 0.9790 | 3.1540 | -0.31% |
| 2025-02-10 | 0.9820 | 3.1570 | 0.10% |
| 2025-02-07 | 0.9810 | 3.1560 | 1.24% |
| 2025-02-06 | 0.9690 | 3.1440 | 1.04% |
| 2025-02-05 | 0.9590 | 3.1340 | -0.93% |
| 2025-01-27 | 0.9680 | 3.1430 | -0.10% |
| 2025-01-24 | 0.9690 | 3.1440 | 0.73% |
| 2025-01-23 | 0.9620 | 3.1370 | 0.52% |
| 2025-01-22 | 0.9570 | 3.1320 | -1.14% |
| 2025-01-21 | 0.9680 | 3.1430 | 0.00% |
| 2025-01-20 | 0.9680 | 3.1430 | 0.62% |
| 2025-01-17 | 0.9620 | 3.1370 | 0.00% |
| 2025-01-16 | 0.9620 | 3.1370 | 0.10% |
| 2025-01-15 | 0.9610 | 3.1360 | -0.41% |
| 2025-01-14 | 0.9650 | 3.1400 | 2.12% |
| 2025-01-13 | 0.9450 | 3.1200 | -0.42% |
| 2025-01-10 | 0.9490 | 3.1240 | -0.94% |
| 2025-01-09 | 0.9580 | 3.1330 | -0.42% |
| 2025-01-08 | 0.9620 | 3.1370 | -0.10% |
| 2025-01-07 | 0.9630 | 3.1380 | 0.42% |
| 2025-01-06 | 0.9590 | 3.1340 | -0.21% |
| 2025-01-03 | 0.9610 | 3.1360 | -0.93% |
| 2025-01-02 | 0.9700 | 3.1450 | -2.71% |
| 2024-12-31 | 0.9970 | 3.1720 | -1.19% |
| 2024-12-30 | 1.0090 | 3.1840 | 0.60% |
| 2024-12-27 | 1.0030 | 3.1780 | -0.10% |
| 2024-12-26 | 1.0040 | 3.1790 | -0.20% |
| 2024-12-25 | 1.0060 | 3.1810 | 0.20% |
| 2024-12-24 | 1.0040 | 3.1790 | 1.21% |
| 2024-12-23 | 0.9920 | 3.1670 | 0.61% |
| 2024-12-20 | 0.9860 | 3.1610 | -0.60% |
| 2024-12-19 | 0.9920 | 3.1670 | -0.10% |
