| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.5738 | 1.86% |
| 融通现金宝货币B | 0.4422 | 1.85% |
| 融通易支付货币B | 0.4971 | 1.83% |
| 融通汇财宝货币E | 0.5602 | 1.81% |
| 融通汇财宝货币A | 0.5139 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.87% | -2.15% | -6.02% | -2.01% | -7.08% | 1.52% | 32.07% |
| 同类排名 [混合型] |
1145 | 884 | 690 | 694 | 811 | 382 | -- |
| 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 |
| 2024-08-27 | 1.2693 | 1.3093 | -0.95% |
| 2024-08-26 | 1.2815 | 1.3215 | -0.36% |
| 2024-08-23 | 1.2861 | 1.3261 | 0.21% |
| 2024-08-22 | 1.2834 | 1.3234 | -0.23% |
| 2024-08-21 | 1.2863 | 1.3263 | 0.45% |
| 2024-08-20 | 1.2805 | 1.3205 | -0.67% |
| 2024-08-19 | 1.2891 | 1.3291 | 0.94% |
| 2024-08-16 | 1.2771 | 1.3171 | -0.15% |
| 2024-08-15 | 1.2790 | 1.3190 | 0.58% |
| 2024-08-14 | 1.2716 | 1.3116 | -0.38% |
| 2024-08-13 | 1.2764 | 1.3164 | 0.90% |
| 2024-08-12 | 1.2650 | 1.3050 | -0.06% |
| 2024-08-09 | 1.2657 | 1.3057 | -0.29% |
| 2024-08-08 | 1.2694 | 1.3094 | -0.81% |
| 2024-08-07 | 1.2798 | 1.3198 | -0.02% |
| 2024-08-06 | 1.2801 | 1.3201 | 0.05% |
| 2024-08-05 | 1.2794 | 1.3194 | -2.11% |
| 2024-08-02 | 1.3070 | 1.3470 | -0.64% |
| 2024-08-01 | 1.3154 | 1.3554 | 0.11% |
| 2024-07-31 | 1.3140 | 1.3540 | 0.79% |
| 2024-07-30 | 1.3037 | 1.3437 | -0.49% |
| 2024-07-29 | 1.3101 | 1.3501 | 0.99% |
| 2024-07-26 | 1.2972 | 1.3372 | 0.63% |
| 2024-07-25 | 1.2891 | 1.3291 | -2.03% |
| 2024-07-24 | 1.3158 | 1.3558 | 0.21% |
| 2024-07-23 | 1.3130 | 1.3530 | -1.53% |
| 2024-07-22 | 1.3334 | 1.3734 | -0.63% |
| 2024-07-19 | 1.3418 | 1.3818 | -0.63% |
| 2024-07-18 | 1.3503 | 1.3903 | 0.66% |
| 2024-07-17 | 1.3415 | 1.3815 | -1.03% |
| 2024-07-16 | 1.3555 | 1.3955 | 0.51% |
| 2024-07-15 | 1.3486 | 1.3886 | 0.25% |
| 2024-07-12 | 1.3453 | 1.3853 | -0.47% |
| 2024-07-11 | 1.3517 | 1.3917 | 0.43% |
| 2024-07-10 | 1.3459 | 1.3859 | -0.08% |
| 2024-07-09 | 1.3470 | 1.3870 | 1.17% |
| 2024-07-08 | 1.3314 | 1.3714 | -0.22% |
| 2024-07-05 | 1.3344 | 1.3744 | -0.05% |
| 2024-07-04 | 1.3351 | 1.3751 | -0.10% |
| 2024-07-03 | 1.3365 | 1.3765 | -0.74% |
| 2024-07-02 | 1.3464 | 1.3864 | -0.13% |
| 2024-07-01 | 1.3481 | 1.3881 | 1.12% |
| 2024-06-30 | 1.3332 | 1.3732 | -0.01% |
| 2024-06-28 | 1.3333 | 1.3733 | 1.69% |
| 2024-06-27 | 1.3111 | 1.3511 | -0.64% |
| 2024-06-26 | 1.3195 | 1.3595 | 0.53% |
| 2024-06-25 | 1.3125 | 1.3525 | -0.67% |
| 2024-06-24 | 1.3213 | 1.3613 | -0.72% |
| 2024-06-21 | 1.3309 | 1.3709 | -0.21% |
| 2024-06-20 | 1.3337 | 1.3737 | -0.35% |
| 2024-06-19 | 1.3384 | 1.3784 | -0.11% |
| 2024-06-18 | 1.3399 | 1.3799 | 0.72% |
| 2024-06-17 | 1.3303 | 1.3703 | -0.01% |
| 2024-06-14 | 1.3304 | 1.3704 | 0.34% |
| 2024-06-13 | 1.3259 | 1.3659 | -0.42% |
| 2024-06-12 | 1.3315 | 1.3715 | 0.26% |
| 2024-06-11 | 1.3281 | 1.3681 | -0.90% |
| 2024-06-07 | 1.3401 | 1.3801 | -0.09% |
| 2024-06-06 | 1.3413 | 1.3813 | 0.65% |
| 2024-06-05 | 1.3327 | 1.3727 | -0.78% |
| 2024-06-04 | 1.3432 | 1.3832 | 0.71% |
| 2024-06-03 | 1.3337 | 1.3737 | 0.17% |
| 2024-05-31 | 1.3314 | 1.3714 | -0.19% |
| 2024-05-30 | 1.3339 | 1.3739 | -0.65% |
| 2024-05-29 | 1.3426 | 1.3826 | 0.20% |
