| 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 | 0.01% | -0.13% | 0.11% | 1.81% | -2.18% | 0.88% | 59.03% |
| 同类排名 [混合型] |
580 | 484 | 663 | 961 | 934 | 868 | -- |
| 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 | 1.5903 | 1.5903 | 0.01% |
| 2024-07-18 | 1.5902 | 1.5902 | -0.01% |
| 2024-07-17 | 1.5903 | 1.5903 | 0.00% |
| 2024-07-16 | 1.5903 | 1.5903 | 0.00% |
| 2024-07-15 | 1.5903 | 1.5903 | 0.01% |
| 2024-07-12 | 1.5901 | 1.5901 | 0.03% |
| 2024-07-11 | 1.5897 | 1.5897 | 0.01% |
| 2024-07-10 | 1.5896 | 1.5896 | 0.01% |
| 2024-07-09 | 1.5895 | 1.5895 | 0.03% |
| 2024-07-08 | 1.5891 | 1.5891 | -0.06% |
| 2024-07-05 | 1.5900 | 1.5900 | -0.06% |
| 2024-07-04 | 1.5909 | 1.5909 | 0.01% |
| 2024-07-03 | 1.5908 | 1.5908 | -0.04% |
| 2024-07-02 | 1.5915 | 1.5915 | -0.06% |
| 2024-07-01 | 1.5924 | 1.5924 | 0.03% |
| 2024-06-30 | 1.5919 | 1.5919 | 0.01% |
| 2024-06-28 | 1.5917 | 1.5917 | 0.21% |
| 2024-06-27 | 1.5883 | 1.5883 | -0.14% |
| 2024-06-26 | 1.5905 | 1.5905 | 0.11% |
| 2024-06-25 | 1.5887 | 1.5887 | 0.01% |
| 2024-06-24 | 1.5885 | 1.5885 | -0.17% |
| 2024-06-21 | 1.5912 | 1.5912 | 0.01% |
| 2024-06-20 | 1.5911 | 1.5911 | -0.08% |
| 2024-06-19 | 1.5924 | 1.5924 | -0.09% |
| 2024-06-18 | 1.5938 | 1.5938 | 0.12% |
| 2024-06-17 | 1.5919 | 1.5919 | -0.11% |
| 2024-06-14 | 1.5936 | 1.5936 | 0.03% |
| 2024-06-13 | 1.5932 | 1.5932 | -0.04% |
| 2024-06-12 | 1.5938 | 1.5938 | 0.05% |
| 2024-06-11 | 1.5930 | 1.5930 | -0.06% |
| 2024-06-07 | 1.5939 | 1.5939 | 0.03% |
| 2024-06-06 | 1.5934 | 1.5934 | 0.06% |
| 2024-06-05 | 1.5924 | 1.5924 | -0.10% |
| 2024-06-04 | 1.5940 | 1.5940 | 0.19% |
| 2024-06-03 | 1.5910 | 1.5910 | 0.01% |
| 2024-05-31 | 1.5909 | 1.5909 | -0.01% |
| 2024-05-30 | 1.5910 | 1.5910 | -0.14% |
| 2024-05-29 | 1.5932 | 1.5932 | 0.06% |
| 2024-05-28 | 1.5923 | 1.5923 | -0.11% |
| 2024-05-27 | 1.5940 | 1.5940 | 0.17% |
| 2024-05-24 | 1.5913 | 1.5913 | -0.13% |
| 2024-05-23 | 1.5933 | 1.5933 | -0.26% |
| 2024-05-22 | 1.5975 | 1.5975 | -0.05% |
| 2024-05-21 | 1.5983 | 1.5983 | -0.07% |
| 2024-05-20 | 1.5994 | 1.5994 | 0.24% |
| 2024-05-17 | 1.5955 | 1.5955 | 0.21% |
| 2024-05-16 | 1.5922 | 1.5922 | 0.05% |
| 2024-05-15 | 1.5914 | 1.5914 | -0.08% |
| 2024-05-14 | 1.5926 | 1.5926 | -0.07% |
| 2024-05-13 | 1.5937 | 1.5937 | -0.04% |
| 2024-05-10 | 1.5944 | 1.5944 | 0.01% |
| 2024-05-09 | 1.5942 | 1.5942 | 0.22% |
| 2024-05-08 | 1.5907 | 1.5907 | -0.20% |
| 2024-05-07 | 1.5939 | 1.5939 | 0.03% |
| 2024-05-06 | 1.5934 | 1.5934 | 0.37% |
| 2024-04-30 | 1.5876 | 1.5876 | 0.08% |
| 2024-04-29 | 1.5864 | 1.5864 | 0.06% |
| 2024-04-26 | 1.5854 | 1.5854 | 0.09% |
| 2024-04-25 | 1.5839 | 1.5839 | -0.11% |
| 2024-04-24 | 1.5856 | 1.5856 | 0.01% |
| 2024-04-23 | 1.5855 | 1.5855 | -0.10% |
| 2024-04-22 | 1.5871 | 1.5871 | -0.09% |
