| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 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 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 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 | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.61% | 1.27% | 2.98% | 4.63% | 2.87% | 23.32% |
| 同类排名 [债券型] |
686 | 354 | 927 | 540 | 534 | 629 | -- |
| 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 |
| 2024-07-02 | 1.0702 | 1.2171 | 0.09% |
| 2024-07-01 | 1.0692 | 1.2161 | -0.18% |
| 2024-06-30 | 1.0711 | 1.2180 | 0.02% |
| 2024-06-28 | 1.0709 | 1.2178 | 0.00% |
| 2024-06-27 | 1.0709 | 1.2178 | 0.11% |
| 2024-06-26 | 1.0697 | 1.2166 | 0.06% |
| 2024-06-25 | 1.0691 | 1.2160 | 0.08% |
| 2024-06-24 | 1.0682 | 1.2151 | 0.09% |
| 2024-06-21 | 1.0672 | 1.2141 | -0.06% |
| 2024-06-20 | 1.0678 | 1.2147 | 0.02% |
| 2024-06-19 | 1.0676 | 1.2145 | 0.09% |
| 2024-06-18 | 1.0666 | 1.2135 | 0.05% |
| 2024-06-17 | 1.0661 | 1.2130 | -0.01% |
| 2024-06-14 | 1.0662 | 1.2131 | 0.05% |
| 2024-06-13 | 1.0657 | 1.2126 | 0.02% |
| 2024-06-12 | 1.0655 | 1.2124 | -0.02% |
| 2024-06-11 | 1.0657 | 1.2126 | 0.04% |
| 2024-06-07 | 1.0653 | 1.2122 | 0.00% |
| 2024-06-06 | 1.0653 | 1.2122 | 0.01% |
| 2024-06-05 | 1.0652 | 1.2121 | 0.05% |
| 2024-06-04 | 1.0647 | 1.2116 | 0.01% |
| 2024-06-03 | 1.0646 | 1.2115 | 0.08% |
| 2024-05-31 | 1.0637 | 1.2106 | -0.02% |
| 2024-05-30 | 1.0639 | 1.2108 | -0.01% |
| 2024-05-29 | 1.0640 | 1.2109 | 0.05% |
| 2024-05-28 | 1.0635 | 1.2104 | 0.04% |
| 2024-05-27 | 1.0631 | 1.2100 | 0.02% |
| 2024-05-24 | 1.0629 | 1.2098 | -0.01% |
| 2024-05-23 | 1.0630 | 1.2099 | 0.02% |
| 2024-05-22 | 1.0628 | 1.2097 | 0.02% |
| 2024-05-21 | 1.0626 | 1.2095 | -0.01% |
| 2024-05-20 | 1.0627 | 1.2096 | -0.01% |
| 2024-05-17 | 1.0628 | 1.2097 | 0.04% |
| 2024-05-16 | 1.0624 | 1.2093 | -0.02% |
| 2024-05-15 | 1.0626 | 1.2095 | 0.00% |
| 2024-05-14 | 1.0626 | 1.2095 | 0.02% |
| 2024-05-13 | 1.0624 | 1.2093 | 0.08% |
| 2024-05-10 | 1.0615 | 1.2084 | 0.02% |
| 2024-05-09 | 1.0613 | 1.2082 | -0.09% |
| 2024-05-08 | 1.0623 | 1.2092 | -0.03% |
| 2024-05-07 | 1.0626 | 1.2095 | 0.07% |
| 2024-05-06 | 1.0619 | 1.2088 | 0.08% |
| 2024-04-30 | 1.0610 | 1.2079 | 0.16% |
| 2024-04-29 | 1.0593 | 1.2062 | -0.14% |
| 2024-04-26 | 1.0608 | 1.2077 | -0.15% |
| 2024-04-25 | 1.0624 | 1.2093 | 0.09% |
| 2024-04-24 | 1.0614 | 1.2083 | -0.17% |
| 2024-04-23 | 1.0632 | 1.2101 | 0.07% |
| 2024-04-22 | 1.0625 | 1.2094 | 0.08% |
| 2024-04-19 | 1.0617 | 1.2086 | 0.03% |
| 2024-04-18 | 1.0614 | 1.2083 | 0.08% |
| 2024-04-17 | 1.0605 | 1.2074 | 0.06% |
| 2024-04-16 | 1.0599 | 1.2068 | 0.00% |
| 2024-04-15 | 1.0599 | 1.2068 | -0.01% |
| 2024-04-12 | 1.0600 | 1.2069 | 0.08% |
| 2024-04-11 | 1.0591 | 1.2060 | 0.05% |
| 2024-04-10 | 1.0586 | 1.2055 | -0.03% |
| 2024-04-09 | 1.0589 | 1.2058 | 0.05% |
| 2024-04-08 | 1.0584 | 1.2053 | 0.09% |
