| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5087 | 1.79% |
| 融通易支付货币B | 0.4514 | 1.75% |
| 融通汇财宝货币E | 0.4949 | 1.74% |
| 融通汇财宝货币A | 0.4483 | 1.57% |
| 融通易支付货币A | 0.3858 | 1.51% |
| 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 | -3.04% | -6.70% | -6.69% | -10.31% | -29.24% | -13.81% | 68.83% |
| 同类排名 [混合型] |
1987 | 1897 | 1769 | 1793 | 1986 | 1892 | -- |
| 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 | 1.6883 | 1.6883 | -0.55% |
| 2024-07-02 | 1.6976 | 1.6976 | -1.83% |
| 2024-07-01 | 1.7293 | 1.7293 | 0.06% |
| 2024-06-30 | 1.7282 | 1.7282 | -0.01% |
| 2024-06-28 | 1.7284 | 1.7284 | 0.55% |
| 2024-06-27 | 1.7189 | 1.7189 | -1.28% |
| 2024-06-26 | 1.7412 | 1.7412 | 0.34% |
| 2024-06-25 | 1.7353 | 1.7353 | -1.17% |
| 2024-06-24 | 1.7559 | 1.7559 | -1.13% |
| 2024-06-21 | 1.7760 | 1.7760 | -0.29% |
| 2024-06-20 | 1.7812 | 1.7812 | -0.73% |
| 2024-06-19 | 1.7943 | 1.7943 | -1.03% |
| 2024-06-18 | 1.8129 | 1.8129 | 1.08% |
| 2024-06-17 | 1.7935 | 1.7935 | 0.89% |
| 2024-06-14 | 1.7777 | 1.7777 | -0.44% |
| 2024-06-13 | 1.7855 | 1.7855 | 1.20% |
| 2024-06-12 | 1.7644 | 1.7644 | -0.71% |
| 2024-06-11 | 1.7770 | 1.7770 | -0.06% |
| 2024-06-07 | 1.7781 | 1.7781 | -1.79% |
| 2024-06-06 | 1.8106 | 1.8106 | -0.95% |
| 2024-06-05 | 1.8280 | 1.8280 | -0.47% |
| 2024-06-04 | 1.8366 | 1.8366 | 1.49% |
| 2024-06-03 | 1.8096 | 1.8096 | 0.59% |
| 2024-05-31 | 1.7990 | 1.7990 | -0.35% |
| 2024-05-30 | 1.8053 | 1.8053 | -0.16% |
| 2024-05-29 | 1.8082 | 1.8082 | 0.58% |
| 2024-05-28 | 1.7977 | 1.7977 | -0.56% |
| 2024-05-27 | 1.8078 | 1.8078 | 0.92% |
| 2024-05-24 | 1.7913 | 1.7913 | -1.75% |
| 2024-05-23 | 1.8232 | 1.8232 | -1.93% |
| 2024-05-22 | 1.8591 | 1.8591 | 1.02% |
| 2024-05-21 | 1.8403 | 1.8403 | -1.65% |
| 2024-05-20 | 1.8711 | 1.8711 | 0.72% |
| 2024-05-17 | 1.8577 | 1.8577 | 0.05% |
| 2024-05-16 | 1.8567 | 1.8567 | -0.35% |
| 2024-05-15 | 1.8632 | 1.8632 | -0.81% |
| 2024-05-14 | 1.8784 | 1.8784 | -0.14% |
| 2024-05-13 | 1.8810 | 1.8810 | -0.82% |
| 2024-05-10 | 1.8966 | 1.8966 | -0.89% |
| 2024-05-09 | 1.9137 | 1.9137 | 1.76% |
| 2024-05-08 | 1.8806 | 1.8806 | -1.55% |
| 2024-05-07 | 1.9103 | 1.9103 | -0.14% |
| 2024-05-06 | 1.9129 | 1.9129 | 3.07% |
| 2024-04-30 | 1.8560 | 1.8560 | -0.24% |
| 2024-04-29 | 1.8605 | 1.8605 | 3.99% |
| 2024-04-26 | 1.7892 | 1.7892 | 2.71% |
| 2024-04-25 | 1.7420 | 1.7420 | 0.57% |
| 2024-04-24 | 1.7322 | 1.7322 | 1.00% |
| 2024-04-23 | 1.7151 | 1.7151 | 0.58% |
| 2024-04-22 | 1.7052 | 1.7052 | -0.14% |
| 2024-04-19 | 1.7076 | 1.7076 | -2.68% |
| 2024-04-18 | 1.7546 | 1.7546 | 0.22% |
| 2024-04-17 | 1.7508 | 1.7508 | 1.33% |
| 2024-04-16 | 1.7278 | 1.7278 | -2.51% |
| 2024-04-15 | 1.7723 | 1.7723 | 1.02% |
| 2024-04-12 | 1.7544 | 1.7544 | -1.65% |
| 2024-04-11 | 1.7838 | 1.7838 | -0.18% |
| 2024-04-10 | 1.7871 | 1.7871 | -1.40% |
| 2024-04-09 | 1.8124 | 1.8124 | 1.17% |
| 2024-04-08 | 1.7915 | 1.7915 | -0.99% |
