| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 融通内需驱动混合A | 2.868 | 2.10% |
| 融通内需驱动混合C | 2.831 | 2.05% |
| 融通通盈灵活配置混合 | 1.2231 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5352 | 1.78% |
| 融通易支付货币B | 0.4608 | 1.76% |
| 融通汇财宝货币E | 0.5213 | 1.72% |
| 融通汇财宝货币A | 0.4752 | 1.55% |
| 融通易支付货币A | 0.3953 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.28% | 1.03% | 2.29% | 3.19% | 2.37% | 36.29% |
| 同类排名 [债券型] |
459 | 212 | 426 | 420 | 214 | 387 | -- |
| 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 |
| 2024-07-02 | 1.0508 | 1.5674 | 0.01% |
| 2024-07-01 | 1.0507 | 1.5673 | 0.10% |
| 2024-06-30 | 1.0497 | 1.5660 | 0.01% |
| 2024-06-28 | 1.0496 | 1.5659 | 0.19% |
| 2024-06-27 | 1.0476 | 1.5634 | -0.08% |
| 2024-06-26 | 1.0484 | 1.5644 | 0.05% |
| 2024-06-25 | 1.0479 | 1.5638 | -0.01% |
| 2024-06-24 | 1.0480 | 1.5639 | -0.17% |
| 2024-06-21 | 1.0498 | 1.5662 | -0.01% |
| 2024-06-20 | 1.0499 | 1.5663 | 0.05% |
| 2024-06-19 | 1.0494 | 1.5657 | 0.04% |
| 2024-06-18 | 1.0490 | 1.5652 | 0.14% |
| 2024-06-17 | 1.0475 | 1.5633 | -0.04% |
| 2024-06-14 | 1.0479 | 1.5638 | -0.02% |
| 2024-06-13 | 1.0481 | 1.5641 | -0.12% |
| 2024-06-12 | 1.0494 | 1.5657 | 0.12% |
| 2024-06-11 | 1.0481 | 1.5641 | -0.26% |
| 2024-06-07 | 1.0508 | 1.5674 | 0.06% |
| 2024-06-06 | 1.0502 | 1.5667 | 0.18% |
| 2024-06-05 | 1.0483 | 1.5643 | -0.17% |
| 2024-06-04 | 1.0501 | 1.5665 | 0.16% |
| 2024-06-03 | 1.0484 | 1.5644 | 0.05% |
| 2024-05-31 | 1.0479 | 1.5638 | 0.06% |
| 2024-05-30 | 1.0473 | 1.5631 | -0.18% |
| 2024-05-29 | 1.0492 | 1.5654 | 0.10% |
| 2024-05-28 | 1.0481 | 1.5641 | -0.04% |
| 2024-05-27 | 1.0485 | 1.5646 | 0.25% |
| 2024-05-24 | 1.0459 | 1.5613 | 0.02% |
| 2024-05-23 | 1.0457 | 1.5611 | -0.11% |
| 2024-05-22 | 1.0468 | 1.5625 | -0.13% |
| 2024-05-21 | 1.0482 | 1.5642 | -0.20% |
| 2024-05-20 | 1.0503 | 1.5668 | 0.31% |
| 2024-05-17 | 1.0471 | 1.5628 | -0.05% |
| 2024-05-16 | 1.0476 | 1.5634 | -0.26% |
| 2024-05-15 | 1.0503 | 1.5668 | -0.04% |
| 2024-05-14 | 1.0507 | 1.5673 | 0.06% |
| 2024-05-13 | 1.0501 | 1.5665 | 0.15% |
| 2024-05-10 | 1.0485 | 1.5646 | 0.06% |
| 2024-05-09 | 1.0479 | 1.5638 | 0.06% |
| 2024-05-08 | 1.0473 | 1.5631 | 0.00% |
| 2024-05-07 | 1.0473 | 1.5631 | 0.07% |
| 2024-05-06 | 1.0466 | 1.5622 | 0.21% |
| 2024-04-30 | 1.0444 | 1.5595 | 0.18% |
| 2024-04-29 | 1.0425 | 1.5571 | -0.41% |
| 2024-04-26 | 1.0468 | 1.5625 | -0.06% |
| 2024-04-25 | 1.0474 | 1.5632 | -0.10% |
| 2024-04-24 | 1.0484 | 1.5644 | 0.03% |
| 2024-04-23 | 1.0481 | 1.5641 | -0.23% |
| 2024-04-22 | 1.0505 | 1.5670 | -0.12% |
| 2024-04-19 | 1.0518 | 1.5687 | 0.16% |
| 2024-04-18 | 1.0501 | 1.5665 | 0.09% |
| 2024-04-17 | 1.0492 | 1.5654 | 0.27% |
| 2024-04-16 | 1.0464 | 1.5620 | -0.24% |
| 2024-04-15 | 1.0489 | 1.5651 | 0.10% |
| 2024-04-12 | 1.0478 | 1.5637 | 0.34% |
| 2024-04-11 | 1.0442 | 1.5592 | 0.12% |
| 2024-04-10 | 1.0430 | 1.5577 | 0.02% |
| 2024-04-09 | 1.0428 | 1.5575 | -0.03% |
| 2024-04-08 | 1.0431 | 1.5579 | 0.14% |
