| 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 | -1.26% | -7.15% | -11.51% | -7.44% | -18.49% | -8.64% | 62.65% |
| 同类排名 [混合型] |
2779 | 4060 | 4223 | 3619 | 2336 | 2583 | -- |
| 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 | 1.5791 | 1.6091 | -0.49% |
| 2024-07-18 | 1.5869 | 1.6169 | 0.22% |
| 2024-07-17 | 1.5834 | 1.6134 | -0.59% |
| 2024-07-16 | 1.5928 | 1.6228 | -0.46% |
| 2024-07-15 | 1.6002 | 1.6302 | 0.06% |
| 2024-07-12 | 1.5992 | 1.6292 | -0.12% |
| 2024-07-11 | 1.6011 | 1.6311 | 0.76% |
| 2024-07-10 | 1.5891 | 1.6191 | -0.49% |
| 2024-07-09 | 1.5970 | 1.6270 | -0.22% |
| 2024-07-08 | 1.6005 | 1.6305 | -0.94% |
| 2024-07-05 | 1.6157 | 1.6457 | -0.02% |
| 2024-07-04 | 1.6160 | 1.6460 | -0.89% |
| 2024-07-03 | 1.6305 | 1.6605 | -0.66% |
| 2024-07-02 | 1.6413 | 1.6713 | -1.56% |
| 2024-07-01 | 1.6673 | 1.6973 | 1.25% |
| 2024-06-30 | 1.6467 | 1.6767 | -0.01% |
| 2024-06-28 | 1.6469 | 1.6769 | 0.07% |
| 2024-06-27 | 1.6458 | 1.6758 | -1.24% |
| 2024-06-26 | 1.6665 | 1.6965 | 0.29% |
| 2024-06-25 | 1.6617 | 1.6917 | 0.26% |
| 2024-06-24 | 1.6574 | 1.6874 | -1.30% |
| 2024-06-21 | 1.6792 | 1.7092 | -0.31% |
| 2024-06-20 | 1.6845 | 1.7145 | -0.95% |
| 2024-06-19 | 1.7007 | 1.7307 | -1.00% |
| 2024-06-18 | 1.7178 | 1.7478 | -0.39% |
| 2024-06-17 | 1.7245 | 1.7545 | -0.68% |
| 2024-06-14 | 1.7363 | 1.7663 | 0.46% |
| 2024-06-13 | 1.7283 | 1.7583 | -1.80% |
| 2024-06-12 | 1.7600 | 1.7900 | 0.36% |
| 2024-06-11 | 1.7537 | 1.7837 | -0.81% |
| 2024-06-07 | 1.7681 | 1.7981 | -0.10% |
| 2024-06-06 | 1.7699 | 1.7999 | -0.48% |
| 2024-06-05 | 1.7784 | 1.8084 | -1.34% |
| 2024-06-04 | 1.8026 | 1.8326 | 1.29% |
| 2024-06-03 | 1.7796 | 1.8096 | -0.21% |
| 2024-05-31 | 1.7834 | 1.8134 | 0.02% |
| 2024-05-30 | 1.7831 | 1.8131 | -0.96% |
| 2024-05-29 | 1.8004 | 1.8304 | 0.02% |
| 2024-05-28 | 1.8000 | 1.8300 | -0.67% |
| 2024-05-27 | 1.8122 | 1.8422 | 0.73% |
| 2024-05-24 | 1.7991 | 1.8291 | -0.19% |
| 2024-05-23 | 1.8025 | 1.8325 | -1.01% |
| 2024-05-22 | 1.8209 | 1.8509 | -0.74% |
| 2024-05-21 | 1.8344 | 1.8644 | -0.23% |
| 2024-05-20 | 1.8386 | 1.8686 | 0.41% |
| 2024-05-17 | 1.8311 | 1.8611 | -0.02% |
| 2024-05-16 | 1.8315 | 1.8615 | -0.66% |
| 2024-05-15 | 1.8437 | 1.8737 | -0.30% |
| 2024-05-14 | 1.8493 | 1.8793 | 0.53% |
| 2024-05-13 | 1.8395 | 1.8695 | 0.78% |
| 2024-05-10 | 1.8253 | 1.8553 | 0.20% |
| 2024-05-09 | 1.8216 | 1.8516 | 0.76% |
| 2024-05-08 | 1.8078 | 1.8378 | -0.14% |
| 2024-05-07 | 1.8103 | 1.8403 | -0.05% |
| 2024-05-06 | 1.8112 | 1.8412 | 1.27% |
| 2024-04-30 | 1.7884 | 1.8184 | 0.30% |
| 2024-04-29 | 1.7831 | 1.8131 | 0.62% |
| 2024-04-26 | 1.7722 | 1.8022 | 0.25% |
| 2024-04-25 | 1.7678 | 1.7978 | -0.61% |
| 2024-04-24 | 1.7786 | 1.8086 | -0.02% |
| 2024-04-23 | 1.7790 | 1.8090 | -0.95% |
| 2024-04-22 | 1.7961 | 1.8261 | 0.65% |
