| 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 | -1.36% | -6.81% | -11.16% | -7.03% | -17.12% | -7.82% | 52.00% |
| 同类排名 [混合型] |
1801 | 2167 | 2245 | 2032 | 1449 | 1555 | -- |
| 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 | 1.5200 | 1.5200 | -0.52% |
| 2024-07-18 | 1.5280 | 1.5280 | 0.20% |
| 2024-07-17 | 1.5250 | 1.5250 | -0.59% |
| 2024-07-16 | 1.5340 | 1.5340 | -0.45% |
| 2024-07-15 | 1.5410 | 1.5410 | 0.00% |
| 2024-07-12 | 1.5410 | 1.5410 | -0.06% |
| 2024-07-11 | 1.5420 | 1.5420 | 0.78% |
| 2024-07-10 | 1.5300 | 1.5300 | -0.46% |
| 2024-07-09 | 1.5370 | 1.5370 | -0.07% |
| 2024-07-08 | 1.5380 | 1.5380 | -0.97% |
| 2024-07-05 | 1.5530 | 1.5530 | 0.00% |
| 2024-07-04 | 1.5530 | 1.5530 | -0.89% |
| 2024-07-03 | 1.5670 | 1.5670 | -0.57% |
| 2024-07-02 | 1.5760 | 1.5760 | -1.44% |
| 2024-07-01 | 1.5990 | 1.5990 | 1.33% |
| 2024-06-30 | 1.5780 | 1.5780 | 0.00% |
| 2024-06-28 | 1.5780 | 1.5780 | 0.06% |
| 2024-06-27 | 1.5770 | 1.5770 | -1.25% |
| 2024-06-26 | 1.5970 | 1.5970 | 0.31% |
| 2024-06-25 | 1.5920 | 1.5920 | 0.25% |
| 2024-06-24 | 1.5880 | 1.5880 | -1.37% |
| 2024-06-21 | 1.6100 | 1.6100 | -0.25% |
| 2024-06-20 | 1.6140 | 1.6140 | -1.04% |
| 2024-06-19 | 1.6310 | 1.6310 | -1.03% |
| 2024-06-18 | 1.6480 | 1.6480 | -0.36% |
| 2024-06-17 | 1.6540 | 1.6540 | -0.66% |
| 2024-06-14 | 1.6650 | 1.6650 | 0.48% |
| 2024-06-13 | 1.6570 | 1.6570 | -1.84% |
| 2024-06-12 | 1.6880 | 1.6880 | 0.36% |
| 2024-06-11 | 1.6820 | 1.6820 | -0.83% |
| 2024-06-07 | 1.6960 | 1.6960 | -0.06% |
| 2024-06-06 | 1.6970 | 1.6970 | -0.53% |
| 2024-06-05 | 1.7060 | 1.7060 | -1.27% |
| 2024-06-04 | 1.7280 | 1.7280 | 1.29% |
| 2024-06-03 | 1.7060 | 1.7060 | -0.23% |
| 2024-05-31 | 1.7100 | 1.7100 | 0.00% |
| 2024-05-30 | 1.7100 | 1.7100 | -0.87% |
| 2024-05-29 | 1.7250 | 1.7250 | 0.00% |
| 2024-05-28 | 1.7250 | 1.7250 | -0.63% |
| 2024-05-27 | 1.7360 | 1.7360 | 0.81% |
| 2024-05-24 | 1.7220 | 1.7220 | -0.23% |
| 2024-05-23 | 1.7260 | 1.7260 | -1.09% |
| 2024-05-22 | 1.7450 | 1.7450 | -0.68% |
| 2024-05-21 | 1.7570 | 1.7570 | -0.17% |
| 2024-05-20 | 1.7600 | 1.7600 | 0.40% |
| 2024-05-17 | 1.7530 | 1.7530 | 0.00% |
| 2024-05-16 | 1.7530 | 1.7530 | -0.68% |
| 2024-05-15 | 1.7650 | 1.7650 | -0.34% |
| 2024-05-14 | 1.7710 | 1.7710 | 0.62% |
| 2024-05-13 | 1.7600 | 1.7600 | 0.86% |
| 2024-05-10 | 1.7450 | 1.7450 | 0.11% |
| 2024-05-09 | 1.7430 | 1.7430 | 0.81% |
| 2024-05-08 | 1.7290 | 1.7290 | -0.17% |
| 2024-05-07 | 1.7320 | 1.7320 | -0.06% |
| 2024-05-06 | 1.7330 | 1.7330 | 1.29% |
| 2024-04-30 | 1.7110 | 1.7110 | 0.23% |
| 2024-04-29 | 1.7070 | 1.7070 | 0.53% |
| 2024-04-26 | 1.6980 | 1.6980 | 0.30% |
| 2024-04-25 | 1.6930 | 1.6930 | -0.65% |
| 2024-04-24 | 1.7040 | 1.7040 | -0.06% |
| 2024-04-23 | 1.7050 | 1.7050 | -0.99% |
| 2024-04-22 | 1.7220 | 1.7220 | 0.64% |
