| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5066 | 1.81% |
| 融通汇财宝货币E | 0.4929 | 1.76% |
| 融通易支付货币B | 0.4455 | 1.72% |
| 融通现金宝货币B | 0.9782 | 1.68% |
| 融通汇财宝货币A | 0.4463 | 1.59% |
| 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 | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.11% | 0.74% | 0.62% | -2.90% | 0.57% | 84.92% |
| 同类排名 [混合型] |
479 | 324 | 453 | 867 | 535 | 771 | -- |
| 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 |
| 2024-07-03 | 1.7760 | 1.8170 | 0.00% |
| 2024-07-02 | 1.7760 | 1.8170 | -0.06% |
| 2024-07-01 | 1.7770 | 1.8180 | 0.06% |
| 2024-06-30 | 1.7760 | 1.8170 | 0.06% |
| 2024-06-28 | 1.7750 | 1.8160 | 0.17% |
| 2024-06-27 | 1.7720 | 1.8130 | -0.11% |
| 2024-06-26 | 1.7740 | 1.8150 | 0.11% |
| 2024-06-25 | 1.7720 | 1.8130 | 0.00% |
| 2024-06-24 | 1.7720 | 1.8130 | -0.11% |
| 2024-06-21 | 1.7740 | 1.8150 | 0.00% |
| 2024-06-20 | 1.7740 | 1.8150 | -0.06% |
| 2024-06-19 | 1.7750 | 1.8160 | -0.06% |
| 2024-06-18 | 1.7760 | 1.8170 | 0.06% |
| 2024-06-17 | 1.7750 | 1.8160 | -0.06% |
| 2024-06-14 | 1.7760 | 1.8170 | 0.06% |
| 2024-06-13 | 1.7750 | 1.8160 | -0.06% |
| 2024-06-12 | 1.7760 | 1.8170 | 0.00% |
| 2024-06-11 | 1.7760 | 1.8170 | -0.06% |
| 2024-06-07 | 1.7770 | 1.8180 | 0.06% |
| 2024-06-06 | 1.7760 | 1.8170 | 0.06% |
| 2024-06-05 | 1.7750 | 1.8160 | -0.11% |
| 2024-06-04 | 1.7770 | 1.8180 | 0.17% |
| 2024-06-03 | 1.7740 | 1.8150 | 0.00% |
| 2024-05-31 | 1.7740 | 1.8150 | 0.00% |
| 2024-05-30 | 1.7740 | 1.8150 | -0.11% |
| 2024-05-29 | 1.7760 | 1.8170 | 0.06% |
| 2024-05-28 | 1.7750 | 1.8160 | -0.06% |
| 2024-05-27 | 1.7760 | 1.8170 | 0.11% |
| 2024-05-24 | 1.7740 | 1.8150 | -0.11% |
| 2024-05-23 | 1.7760 | 1.8170 | -0.22% |
| 2024-05-22 | 1.7800 | 1.8210 | -0.06% |
| 2024-05-21 | 1.7810 | 1.8220 | 0.00% |
| 2024-05-20 | 1.7810 | 1.8220 | 0.23% |
| 2024-05-17 | 1.7770 | 1.8180 | 0.11% |
| 2024-05-16 | 1.7750 | 1.8160 | 0.00% |
| 2024-05-15 | 1.7750 | 1.8160 | -0.06% |
| 2024-05-14 | 1.7760 | 1.8170 | -0.06% |
| 2024-05-13 | 1.7770 | 1.8180 | 0.00% |
| 2024-05-10 | 1.7770 | 1.8180 | 0.00% |
| 2024-05-09 | 1.7770 | 1.8180 | 0.17% |
| 2024-05-08 | 1.7740 | 1.8150 | -0.06% |
| 2024-05-07 | 1.7750 | 1.8160 | 0.06% |
| 2024-05-06 | 1.7740 | 1.8150 | 0.28% |
| 2024-04-30 | 1.7690 | 1.8100 | 0.06% |
| 2024-04-29 | 1.7680 | 1.8090 | -0.06% |
| 2024-04-26 | 1.7690 | 1.8100 | 0.06% |
| 2024-04-25 | 1.7680 | 1.8090 | -0.17% |
| 2024-04-24 | 1.7710 | 1.8120 | 0.00% |
| 2024-04-23 | 1.7710 | 1.8120 | -0.06% |
| 2024-04-22 | 1.7720 | 1.8130 | -0.06% |
| 2024-04-19 | 1.7730 | 1.8140 | 0.06% |
| 2024-04-18 | 1.7720 | 1.8130 | 0.00% |
| 2024-04-17 | 1.7720 | 1.8130 | 0.28% |
| 2024-04-16 | 1.7670 | 1.8080 | -0.23% |
| 2024-04-15 | 1.7710 | 1.8120 | 0.23% |
| 2024-04-12 | 1.7670 | 1.8080 | 0.11% |
| 2024-04-11 | 1.7650 | 1.8060 | 0.17% |
| 2024-04-10 | 1.7620 | 1.8030 | -0.06% |
| 2024-04-09 | 1.7630 | 1.8040 | 0.06% |
| 2024-04-08 | 1.7620 | 1.8030 | -0.06% |
