| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 融通核心价值混合(Q… | 0.7241 | 1.33% |
| 融通核心价值混合(Q… | 0.7343 | 1.32% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.6829 | 1.90% |
| 融通汇财宝货币E | 0.669 | 1.85% |
| 融通易支付货币B | 0.5412 | 1.82% |
| 融通现金宝货币B | 0.4743 | 1.74% |
| 融通汇财宝货币A | 0.6224 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | 9.54% | 12.89% | -9.07% | -19.69% | -2.08% | -16.77% |
| 同类排名 [混合型] |
3457 | 399 | 524 | 3177 | 2960 | 2516 | -- |
| 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 |
| 2024-05-22 | 0.7578 | 0.8598 | 0.50% |
| 2024-05-21 | 0.7540 | 0.8560 | -1.55% |
| 2024-05-20 | 0.7659 | 0.8679 | 0.05% |
| 2024-05-17 | 0.7655 | 0.8675 | -0.12% |
| 2024-05-16 | 0.7664 | 0.8684 | 0.08% |
| 2024-05-15 | 0.7658 | 0.8678 | -0.55% |
| 2024-05-14 | 0.7700 | 0.8720 | 0.06% |
| 2024-05-13 | 0.7695 | 0.8715 | -0.58% |
| 2024-05-10 | 0.7740 | 0.8760 | -0.60% |
| 2024-05-09 | 0.7787 | 0.8807 | 2.69% |
| 2024-05-08 | 0.7583 | 0.8603 | -1.76% |
| 2024-05-07 | 0.7719 | 0.8739 | 0.10% |
| 2024-05-06 | 0.7711 | 0.8731 | 3.56% |
| 2024-04-30 | 0.7446 | 0.8466 | -0.72% |
| 2024-04-29 | 0.7500 | 0.8520 | 2.94% |
| 2024-04-26 | 0.7286 | 0.8306 | 2.36% |
| 2024-04-25 | 0.7118 | 0.8138 | -0.22% |
| 2024-04-24 | 0.7134 | 0.8154 | 1.83% |
| 2024-04-23 | 0.7006 | 0.8026 | 1.27% |
| 2024-04-22 | 0.6918 | 0.7938 | 1.53% |
| 2024-04-19 | 0.6814 | 0.7834 | -1.63% |
| 2024-04-18 | 0.6927 | 0.7947 | 0.22% |
| 2024-04-17 | 0.6912 | 0.7932 | 1.16% |
| 2024-04-16 | 0.6833 | 0.7853 | -2.39% |
| 2024-04-15 | 0.7000 | 0.8020 | 0.69% |
| 2024-04-12 | 0.6952 | 0.7972 | -1.15% |
| 2024-04-11 | 0.7033 | 0.8053 | 0.07% |
| 2024-04-10 | 0.7028 | 0.8048 | -0.93% |
| 2024-04-09 | 0.7094 | 0.8114 | 1.47% |
| 2024-04-08 | 0.6991 | 0.8011 | -2.18% |
| 2024-04-03 | 0.7147 | 0.8167 | -1.46% |
| 2024-04-02 | 0.7253 | 0.8273 | -0.59% |
| 2024-04-01 | 0.7296 | 0.8316 | 1.94% |
| 2024-03-29 | 0.7157 | 0.8177 | 0.51% |
| 2024-03-28 | 0.7121 | 0.8141 | 1.47% |
| 2024-03-27 | 0.7018 | 0.8038 | -1.43% |
| 2024-03-26 | 0.7120 | 0.8140 | 0.38% |
| 2024-03-25 | 0.7093 | 0.8113 | -1.36% |
| 2024-03-22 | 0.7191 | 0.8211 | -1.70% |
| 2024-03-21 | 0.7315 | 0.8335 | -0.19% |
| 2024-03-20 | 0.7329 | 0.8349 | 0.33% |
| 2024-03-19 | 0.7305 | 0.8325 | -0.86% |
| 2024-03-18 | 0.7368 | 0.8388 | 1.74% |
| 2024-03-15 | 0.7242 | 0.8262 | -0.23% |
| 2024-03-14 | 0.7259 | 0.8279 | -1.56% |
| 2024-03-13 | 0.7374 | 0.8394 | 0.34% |
| 2024-03-12 | 0.7349 | 0.8369 | 1.91% |
| 2024-03-11 | 0.7211 | 0.8231 | 4.19% |
| 2024-03-08 | 0.6921 | 0.7941 | 2.05% |
| 2024-03-07 | 0.6782 | 0.7802 | -2.30% |
| 2024-03-06 | 0.6942 | 0.7962 | 1.18% |
| 2024-03-05 | 0.6861 | 0.7881 | -1.11% |
| 2024-03-04 | 0.6938 | 0.7958 | -0.06% |
| 2024-03-01 | 0.6942 | 0.7962 | 1.48% |
| 2024-02-29 | 0.6841 | 0.7861 | 2.27% |
| 2024-02-28 | 0.6689 | 0.7709 | -2.49% |
| 2024-02-27 | 0.6860 | 0.7880 | 1.49% |
| 2024-02-26 | 0.6759 | 0.7779 | -0.09% |
| 2024-02-23 | 0.6765 | 0.7785 | 0.77% |
