| 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 | -3.99% | -10.55% | -14.22% | -2.34% | -24.34% | -6.00% | 80.65% |
| 同类排名 [混合型] |
2244 | 2301 | 2286 | 1766 | 1938 | 1415 | -- |
| 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 | 1.7560 | 1.7860 | -1.01% |
| 2024-07-18 | 1.7740 | 1.8040 | 1.60% |
| 2024-07-17 | 1.7460 | 1.7760 | -1.02% |
| 2024-07-16 | 1.7640 | 1.7940 | -2.27% |
| 2024-07-15 | 1.8050 | 1.8350 | -1.31% |
| 2024-07-12 | 1.8290 | 1.8590 | 0.16% |
| 2024-07-11 | 1.8260 | 1.8560 | 1.50% |
| 2024-07-10 | 1.7990 | 1.8290 | -0.44% |
| 2024-07-09 | 1.8070 | 1.8370 | 0.78% |
| 2024-07-08 | 1.7930 | 1.8230 | -1.48% |
| 2024-07-05 | 1.8200 | 1.8500 | -0.44% |
| 2024-07-04 | 1.8280 | 1.8580 | -0.54% |
| 2024-07-03 | 1.8380 | 1.8680 | -1.71% |
| 2024-07-02 | 1.8700 | 1.9000 | -3.21% |
| 2024-07-01 | 1.9320 | 1.9620 | 0.84% |
| 2024-06-30 | 1.9160 | 1.9460 | 0.00% |
| 2024-06-28 | 1.9160 | 1.9460 | 1.75% |
| 2024-06-27 | 1.8830 | 1.9130 | -2.49% |
| 2024-06-26 | 1.9310 | 1.9610 | -0.10% |
| 2024-06-25 | 1.9330 | 1.9630 | 0.73% |
| 2024-06-24 | 1.9190 | 1.9490 | -1.39% |
| 2024-06-21 | 1.9460 | 1.9760 | 0.31% |
| 2024-06-20 | 1.9400 | 1.9700 | -1.17% |
| 2024-06-19 | 1.9630 | 1.9930 | -2.05% |
| 2024-06-18 | 2.0040 | 2.0340 | 2.24% |
| 2024-06-17 | 1.9600 | 1.9900 | -0.05% |
| 2024-06-14 | 1.9610 | 1.9910 | 0.51% |
| 2024-06-13 | 1.9510 | 1.9810 | -1.32% |
| 2024-06-12 | 1.9770 | 2.0070 | 0.61% |
| 2024-06-11 | 1.9650 | 1.9950 | -0.96% |
| 2024-06-07 | 1.9840 | 2.0140 | 0.05% |
| 2024-06-06 | 1.9830 | 2.0130 | 0.56% |
| 2024-06-05 | 1.9720 | 2.0020 | -2.67% |
| 2024-06-04 | 2.0260 | 2.0560 | 2.07% |
| 2024-06-03 | 1.9850 | 2.0150 | 0.76% |
| 2024-05-31 | 1.9700 | 2.0000 | -0.96% |
| 2024-05-30 | 1.9890 | 2.0190 | -1.04% |
| 2024-05-29 | 2.0100 | 2.0400 | -0.50% |
| 2024-05-28 | 2.0200 | 2.0500 | -2.08% |
| 2024-05-27 | 2.0630 | 2.0930 | 0.88% |
| 2024-05-24 | 2.0450 | 2.0750 | 0.05% |
| 2024-05-23 | 2.0440 | 2.0740 | -0.29% |
| 2024-05-22 | 2.0500 | 2.0800 | -1.91% |
| 2024-05-21 | 2.0900 | 2.1200 | -0.52% |
| 2024-05-20 | 2.1010 | 2.1310 | -1.22% |
| 2024-05-17 | 2.1270 | 2.1570 | -0.19% |
| 2024-05-16 | 2.1310 | 2.1610 | -0.37% |
| 2024-05-15 | 2.1390 | 2.1690 | 0.14% |
| 2024-05-14 | 2.1360 | 2.1660 | 0.14% |
| 2024-05-13 | 2.1330 | 2.1630 | 1.28% |
| 2024-05-10 | 2.1060 | 2.1360 | 1.59% |
| 2024-05-09 | 2.0730 | 2.1030 | 4.01% |
| 2024-05-08 | 1.9930 | 2.0230 | -1.19% |
| 2024-05-07 | 2.0170 | 2.0470 | 0.20% |
| 2024-05-06 | 2.0130 | 2.0430 | 2.81% |
| 2024-04-30 | 1.9580 | 1.9880 | -0.10% |
| 2024-04-29 | 1.9600 | 1.9900 | 0.10% |
| 2024-04-26 | 1.9580 | 1.9880 | 1.50% |
| 2024-04-25 | 1.9290 | 1.9590 | -1.38% |
| 2024-04-24 | 1.9560 | 1.9860 | 0.62% |
| 2024-04-23 | 1.9440 | 1.9740 | -2.56% |
| 2024-04-22 | 1.9950 | 2.0250 | -2.54% |
