| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.9625 | 4.53% |
| 融通中证云计算与大数… | 0.9534 | 4.53% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.483 | 2.12% |
| 融通易支付货币B | 0.5074 | 1.91% |
| 融通汇财宝货币B | 0.5084 | 1.90% |
| 融通现金宝货币A | 0.4173 | 1.88% |
| 融通汇财宝货币E | 0.4946 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | -1.47% | 4.68% | -2.02% | -14.41% | -2.13% | -6.58% |
| 同类排名 [指数型] |
1522 | 1533 | 1199 | 1207 | 1283 | 1209 | -- |
| 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 |
| 2024-04-25 | 0.8730 | 0.9560 | 0.11% |
| 2024-04-24 | 0.8720 | 0.9550 | 0.69% |
| 2024-04-23 | 0.8660 | 0.9490 | -0.57% |
| 2024-04-22 | 0.8710 | 0.9540 | -0.34% |
| 2024-04-19 | 0.8740 | 0.9570 | -1.02% |
| 2024-04-18 | 0.8830 | 0.9660 | -0.11% |
| 2024-04-17 | 0.8840 | 0.9670 | 2.20% |
| 2024-04-16 | 0.8650 | 0.9480 | -2.04% |
| 2024-04-15 | 0.8830 | 0.9660 | 1.61% |
| 2024-04-12 | 0.8690 | 0.9520 | -0.69% |
| 2024-04-11 | 0.8750 | 0.9580 | 0.00% |
| 2024-04-10 | 0.8750 | 0.9580 | -1.46% |
| 2024-04-09 | 0.8880 | 0.9710 | 0.57% |
| 2024-04-08 | 0.8830 | 0.9660 | -1.45% |
| 2024-04-03 | 0.8960 | 0.9790 | -0.44% |
| 2024-04-02 | 0.9000 | 0.9830 | -0.66% |
| 2024-04-01 | 0.9060 | 0.9890 | 2.49% |
| 2024-03-29 | 0.8840 | 0.9670 | 0.57% |
| 2024-03-28 | 0.8790 | 0.9620 | 1.15% |
| 2024-03-27 | 0.8690 | 0.9520 | -2.25% |
| 2024-03-26 | 0.8890 | 0.9720 | 0.34% |
| 2024-03-25 | 0.8860 | 0.9690 | -1.34% |
| 2024-03-22 | 0.8980 | 0.9810 | -1.21% |
| 2024-03-21 | 0.9090 | 0.9920 | -0.44% |
| 2024-03-20 | 0.9130 | 0.9960 | 0.22% |
| 2024-03-19 | 0.9110 | 0.9940 | -0.55% |
| 2024-03-18 | 0.9160 | 0.9990 | 1.44% |
| 2024-03-15 | 0.9030 | 0.9860 | 0.56% |
| 2024-03-14 | 0.8980 | 0.9810 | -0.55% |
| 2024-03-13 | 0.9030 | 0.9860 | -0.22% |
| 2024-03-12 | 0.9050 | 0.9880 | 0.56% |
| 2024-03-11 | 0.9000 | 0.9830 | 2.04% |
| 2024-03-08 | 0.8820 | 0.9650 | 1.03% |
| 2024-03-07 | 0.8730 | 0.9560 | -1.24% |
| 2024-03-06 | 0.8840 | 0.9670 | -0.23% |
| 2024-03-05 | 0.8860 | 0.9690 | -0.11% |
| 2024-03-04 | 0.8870 | 0.9700 | 0.11% |
| 2024-03-01 | 0.8860 | 0.9690 | 0.91% |
| 2024-02-29 | 0.8780 | 0.9610 | 2.93% |
| 2024-02-28 | 0.8530 | 0.9360 | -2.18% |
| 2024-02-27 | 0.8720 | 0.9550 | 2.11% |
| 2024-02-26 | 0.8540 | 0.9370 | 0.00% |
| 2024-02-23 | 0.8540 | 0.9370 | 0.12% |
| 2024-02-22 | 0.8530 | 0.9360 | 0.71% |
| 2024-02-21 | 0.8470 | 0.9300 | 0.83% |
| 2024-02-20 | 0.8400 | 0.9230 | 0.00% |
| 2024-02-19 | 0.8400 | 0.9230 | 0.84% |
| 2024-02-08 | 0.8330 | 0.9160 | 1.09% |
| 2024-02-07 | 0.8240 | 0.9070 | 2.62% |
| 2024-02-06 | 0.8030 | 0.8860 | 5.94% |
| 2024-02-05 | 0.7580 | 0.8410 | -0.79% |
| 2024-02-02 | 0.7640 | 0.8470 | -2.05% |
| 2024-02-01 | 0.7800 | 0.8630 | 0.39% |
| 2024-01-31 | 0.7770 | 0.8600 | -1.65% |
| 2024-01-30 | 0.7900 | 0.8730 | -2.35% |
| 2024-01-29 | 0.8090 | 0.8920 | -1.94% |
