| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4506 | 1.76% |
| 融通汇财宝货币E | 0.4369 | 1.71% |
| 融通易支付货币B | 0.4298 | 1.60% |
| 融通汇财宝货币A | 0.3905 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -6.30% | -0.64% | -7.27% | -26.81% | -19.04% | -37.50% |
| 同类排名 [混合型] |
1109 | 2123 | 1038 | 2045 | 2039 | 2152 | -- |
| 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 |
| 2024-07-19 | 0.6250 | 0.6250 | 0.48% |
| 2024-07-18 | 0.6220 | 0.6220 | -0.16% |
| 2024-07-17 | 0.6230 | 0.6230 | -1.74% |
| 2024-07-16 | 0.6340 | 0.6340 | 2.26% |
| 2024-07-15 | 0.6200 | 0.6200 | -0.80% |
| 2024-07-12 | 0.6250 | 0.6250 | -0.48% |
| 2024-07-11 | 0.6280 | 0.6280 | 1.13% |
| 2024-07-10 | 0.6210 | 0.6210 | -0.32% |
| 2024-07-09 | 0.6230 | 0.6230 | 3.49% |
| 2024-07-08 | 0.6020 | 0.6020 | -1.15% |
| 2024-07-05 | 0.6090 | 0.6090 | 0.66% |
| 2024-07-04 | 0.6050 | 0.6050 | -1.79% |
| 2024-07-03 | 0.6160 | 0.6160 | -0.48% |
| 2024-07-02 | 0.6190 | 0.6190 | -1.59% |
| 2024-07-01 | 0.6290 | 0.6290 | 0.16% |
| 2024-06-30 | 0.6280 | 0.6280 | 0.00% |
| 2024-06-28 | 0.6280 | 0.6280 | 0.48% |
| 2024-06-27 | 0.6250 | 0.6250 | -2.19% |
| 2024-06-26 | 0.6390 | 0.6390 | 2.57% |
| 2024-06-25 | 0.6230 | 0.6230 | -2.35% |
| 2024-06-24 | 0.6380 | 0.6380 | -3.19% |
| 2024-06-21 | 0.6590 | 0.6590 | -0.15% |
| 2024-06-20 | 0.6600 | 0.6600 | -1.05% |
| 2024-06-19 | 0.6670 | 0.6670 | -0.60% |
| 2024-06-18 | 0.6710 | 0.6710 | 0.60% |
| 2024-06-17 | 0.6670 | 0.6670 | -0.15% |
| 2024-06-14 | 0.6680 | 0.6680 | -0.45% |
| 2024-06-13 | 0.6710 | 0.6710 | 1.36% |
| 2024-06-12 | 0.6620 | 0.6620 | 0.61% |
| 2024-06-11 | 0.6580 | 0.6580 | 2.65% |
| 2024-06-07 | 0.6410 | 0.6410 | -0.47% |
| 2024-06-06 | 0.6440 | 0.6440 | -1.53% |
| 2024-06-05 | 0.6540 | 0.6540 | -1.21% |
| 2024-06-04 | 0.6620 | 0.6620 | 0.00% |
| 2024-06-03 | 0.6620 | 0.6620 | 0.61% |
| 2024-05-31 | 0.6580 | 0.6580 | 0.61% |
| 2024-05-30 | 0.6540 | 0.6540 | 1.24% |
| 2024-05-29 | 0.6460 | 0.6460 | -0.62% |
| 2024-05-28 | 0.6500 | 0.6500 | -0.91% |
| 2024-05-27 | 0.6560 | 0.6560 | 2.18% |
| 2024-05-24 | 0.6420 | 0.6420 | -2.58% |
| 2024-05-23 | 0.6590 | 0.6590 | -1.05% |
| 2024-05-22 | 0.6660 | 0.6660 | 0.15% |
| 2024-05-21 | 0.6650 | 0.6650 | -0.15% |
| 2024-05-20 | 0.6660 | 0.6660 | 0.76% |
| 2024-05-17 | 0.6610 | 0.6610 | 1.38% |
| 2024-05-16 | 0.6520 | 0.6520 | 0.15% |
| 2024-05-15 | 0.6510 | 0.6510 | -0.61% |
| 2024-05-14 | 0.6550 | 0.6550 | 0.31% |
| 2024-05-13 | 0.6530 | 0.6530 | -1.21% |
| 2024-05-10 | 0.6610 | 0.6610 | -1.93% |
| 2024-05-09 | 0.6740 | 0.6740 | 1.35% |
| 2024-05-08 | 0.6650 | 0.6650 | -1.77% |
| 2024-05-07 | 0.6770 | 0.6770 | -0.29% |
| 2024-05-06 | 0.6790 | 0.6790 | 1.65% |
| 2024-04-30 | 0.6680 | 0.6680 | -1.62% |
| 2024-04-29 | 0.6790 | 0.6790 | 3.03% |
| 2024-04-26 | 0.6590 | 0.6590 | 2.49% |
| 2024-04-25 | 0.6430 | 0.6430 | -0.77% |
| 2024-04-24 | 0.6480 | 0.6480 | 2.37% |
| 2024-04-23 | 0.6330 | 0.6330 | 0.96% |
| 2024-04-22 | 0.6270 | 0.6270 | -0.32% |
