| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通新能源汽车主题精… | 1.8605 | 3.99% |
| 融通新能源汽车主题精… | 1.8265 | 3.98% |
| 融通创业板ETF | 0.7066 | 3.49% |
| 融通创业板指数A | 0.671 | 3.23% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.526 | 1.90% |
| 融通现金宝货币B | 0.5929 | 1.87% |
| 融通汇财宝货币B | 0.503 | 1.86% |
| 融通汇财宝货币E | 0.4893 | 1.80% |
| 融通易支付货币A | 0.4606 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.23% | 2.78% | 16.67% | -5.41% | -19.59% | -1.77% | 111.03% |
| 同类排名 [指数型] |
384 | 722 | 592 | 1650 | 1744 | 1540 | -- |
| 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 |
| 2024-04-30 | 0.6650 | 2.2770 | -0.89% |
| 2024-04-29 | 0.6710 | 2.2830 | 3.23% |
| 2024-04-26 | 0.6500 | 2.2620 | 3.01% |
| 2024-04-25 | 0.6310 | 2.2430 | 0.00% |
| 2024-04-24 | 0.6310 | 2.2430 | 0.80% |
| 2024-04-23 | 0.6260 | 2.2380 | 0.16% |
| 2024-04-22 | 0.6250 | 2.2370 | -0.16% |
| 2024-04-19 | 0.6260 | 2.2380 | -1.73% |
| 2024-04-18 | 0.6370 | 2.2490 | -0.47% |
| 2024-04-17 | 0.6400 | 2.2520 | 2.07% |
| 2024-04-16 | 0.6270 | 2.2390 | -1.88% |
| 2024-04-15 | 0.6390 | 2.2510 | 1.59% |
| 2024-04-12 | 0.6290 | 2.2410 | -0.94% |
| 2024-04-11 | 0.6350 | 2.2470 | -0.31% |
| 2024-04-10 | 0.6370 | 2.2490 | -2.00% |
| 2024-04-09 | 0.6500 | 2.2620 | 0.93% |
| 2024-04-08 | 0.6440 | 2.2560 | -1.68% |
| 2024-04-03 | 0.6550 | 2.2670 | -0.91% |
| 2024-04-02 | 0.6610 | 2.2730 | -0.60% |
| 2024-04-01 | 0.6650 | 2.2770 | 2.78% |
| 2024-03-29 | 0.6470 | 2.2590 | 0.62% |
| 2024-03-28 | 0.6430 | 2.2550 | 0.94% |
| 2024-03-27 | 0.6370 | 2.2490 | -2.60% |
| 2024-03-26 | 0.6540 | 2.2660 | 0.31% |
| 2024-03-25 | 0.6520 | 2.2640 | -1.66% |
| 2024-03-22 | 0.6630 | 2.2750 | -1.49% |
| 2024-03-21 | 0.6730 | 2.2850 | -0.44% |
| 2024-03-20 | 0.6760 | 2.2880 | 0.00% |
| 2024-03-19 | 0.6760 | 2.2880 | -0.88% |
| 2024-03-18 | 0.6820 | 2.2940 | 2.10% |
| 2024-03-15 | 0.6680 | 2.2800 | 0.15% |
| 2024-03-14 | 0.6670 | 2.2790 | -0.60% |
| 2024-03-13 | 0.6710 | 2.2830 | -0.45% |
| 2024-03-12 | 0.6740 | 2.2860 | 0.75% |
| 2024-03-11 | 0.6690 | 2.2810 | 4.21% |
| 2024-03-08 | 0.6420 | 2.2540 | 0.94% |
| 2024-03-07 | 0.6360 | 2.2480 | -2.15% |
| 2024-03-06 | 0.6500 | 2.2620 | 0.00% |
| 2024-03-05 | 0.6500 | 2.2620 | -0.15% |
| 2024-03-04 | 0.6510 | 2.2630 | 0.62% |
| 2024-03-01 | 0.6470 | 2.2590 | 0.78% |
| 2024-02-29 | 0.6420 | 2.2540 | 3.05% |
| 2024-02-28 | 0.6230 | 2.2350 | -2.35% |
| 2024-02-27 | 0.6380 | 2.2500 | 2.24% |
| 2024-02-26 | 0.6240 | 2.2360 | -0.32% |
| 2024-02-23 | 0.6260 | 2.2380 | 0.00% |
| 2024-02-22 | 0.6260 | 2.2380 | 0.32% |
| 2024-02-21 | 0.6240 | 2.2360 | 0.32% |
| 2024-02-20 | 0.6220 | 2.2340 | 0.00% |
| 2024-02-19 | 0.6220 | 2.2340 | 1.14% |
| 2024-02-08 | 0.6150 | 2.2270 | 1.15% |
| 2024-02-07 | 0.6080 | 2.2200 | 2.18% |
| 2024-02-06 | 0.5950 | 2.2070 | 6.06% |
| 2024-02-05 | 0.5610 | 2.1730 | 0.18% |
| 2024-02-02 | 0.5600 | 2.1720 | -2.44% |
