| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.21% | -3.44% | 2.68% | -7.27% | -14.55% | -4.60% | 18.34% |
| 同类排名 [债券型] |
1136 | 1137 | 511 | 1061 | 974 | 1058 | -- |
| 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 |
| 2024-04-24 | 1.1004 | 1.2104 | 0.26% |
| 2024-04-23 | 1.0976 | 1.2076 | -1.20% |
| 2024-04-22 | 1.1109 | 1.2209 | -2.48% |
| 2024-04-19 | 1.1391 | 1.2491 | -0.35% |
| 2024-04-18 | 1.1431 | 1.2531 | -0.50% |
| 2024-04-17 | 1.1488 | 1.2588 | 1.53% |
| 2024-04-16 | 1.1315 | 1.2415 | -1.24% |
| 2024-04-15 | 1.1457 | 1.2557 | 0.36% |
| 2024-04-12 | 1.1416 | 1.2516 | 0.56% |
| 2024-04-11 | 1.1352 | 1.2452 | 1.10% |
| 2024-04-10 | 1.1229 | 1.2329 | 0.68% |
| 2024-04-09 | 1.1153 | 1.2253 | -0.59% |
| 2024-04-08 | 1.1219 | 1.2319 | -0.23% |
| 2024-04-03 | 1.1245 | 1.2345 | 0.31% |
| 2024-04-02 | 1.1210 | 1.2310 | -0.11% |
| 2024-04-01 | 1.1222 | 1.2322 | 0.63% |
| 2024-03-29 | 1.1152 | 1.2252 | 1.11% |
| 2024-03-28 | 1.1030 | 1.2130 | 1.09% |
| 2024-03-27 | 1.0911 | 1.2011 | -1.59% |
| 2024-03-26 | 1.1087 | 1.2187 | -1.31% |
| 2024-03-25 | 1.1234 | 1.2334 | -1.42% |
| 2024-03-22 | 1.1396 | 1.2496 | -0.29% |
| 2024-03-21 | 1.1429 | 1.2529 | 0.27% |
| 2024-03-20 | 1.1398 | 1.2498 | 0.15% |
| 2024-03-19 | 1.1381 | 1.2481 | -0.42% |
| 2024-03-18 | 1.1429 | 1.2529 | 1.08% |
| 2024-03-15 | 1.1307 | 1.2407 | 0.74% |
| 2024-03-14 | 1.1224 | 1.2324 | -0.07% |
| 2024-03-13 | 1.1232 | 1.2332 | 0.33% |
| 2024-03-12 | 1.1195 | 1.2295 | -1.26% |
| 2024-03-11 | 1.1338 | 1.2438 | -0.68% |
| 2024-03-08 | 1.1416 | 1.2516 | 0.73% |
| 2024-03-07 | 1.1333 | 1.2433 | 0.26% |
| 2024-03-06 | 1.1304 | 1.2404 | -0.62% |
| 2024-03-05 | 1.1374 | 1.2474 | -1.56% |
| 2024-03-04 | 1.1554 | 1.2654 | 1.30% |
| 2024-03-01 | 1.1406 | 1.2506 | 0.95% |
| 2024-02-29 | 1.1299 | 1.2399 | 1.44% |
| 2024-02-28 | 1.1139 | 1.2239 | -2.68% |
| 2024-02-27 | 1.1446 | 1.2546 | 1.82% |
| 2024-02-26 | 1.1241 | 1.2341 | -0.83% |
| 2024-02-23 | 1.1335 | 1.2435 | -0.49% |
| 2024-02-22 | 1.1391 | 1.2491 | 2.09% |
| 2024-02-21 | 1.1158 | 1.2258 | 0.29% |
| 2024-02-20 | 1.1126 | 1.2226 | 1.41% |
| 2024-02-19 | 1.0971 | 1.2071 | 1.91% |
| 2024-02-08 | 1.0765 | 1.1865 | 0.42% |
| 2024-02-07 | 1.0720 | 1.1820 | 0.71% |
| 2024-02-06 | 1.0644 | 1.1744 | 1.75% |
| 2024-02-05 | 1.0461 | 1.1561 | -0.77% |
| 2024-02-02 | 1.0542 | 1.1642 | -0.22% |
| 2024-02-01 | 1.0565 | 1.1665 | -0.46% |
| 2024-01-31 | 1.0614 | 1.1714 | -0.68% |
| 2024-01-30 | 1.0687 | 1.1787 | -0.56% |
| 2024-01-29 | 1.0747 | 1.1847 | -0.90% |
| 2024-01-26 | 1.0845 | 1.1945 | 0.07% |
