| 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 | -0.42% | |
| 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 2024-06-25 |
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 | 0.09% | 0.38% | 1.34% | 2.53% | 3.93% | 2.51% | 17.26% |
| 同类排名 [债券型] |
923 | 1704 | 753 | 1167 | 1157 | 1165 | -- |
| 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 | 1.1077 | 1.1656 | 0.02% |
| 2024-07-01 | 1.1075 | 1.1654 | -0.01% |
| 2024-06-30 | 1.1076 | 1.1655 | 0.01% |
| 2024-06-28 | 1.1075 | 1.1654 | 0.03% |
| 2024-06-27 | 1.1072 | 1.1651 | 0.02% |
| 2024-06-26 | 1.1070 | 1.1649 | 0.03% |
| 2024-06-25 | 1.1067 | 1.1646 | 0.00% |
| 2024-06-24 | 1.1067 | 1.1646 | 0.01% |
| 2024-06-21 | 1.1066 | 1.1645 | -0.02% |
| 2024-06-20 | 1.1068 | 1.1647 | 0.02% |
| 2024-06-19 | 1.1066 | 1.1645 | 0.02% |
| 2024-06-18 | 1.1064 | 1.1643 | 0.01% |
| 2024-06-17 | 1.1063 | 1.1642 | 0.02% |
| 2024-06-14 | 1.1061 | 1.1640 | 0.01% |
| 2024-06-13 | 1.1060 | 1.1639 | 0.01% |
| 2024-06-12 | 1.1059 | 1.1638 | 0.00% |
| 2024-06-11 | 1.1059 | 1.1638 | 0.06% |
| 2024-06-07 | 1.1052 | 1.1631 | 0.03% |
| 2024-06-06 | 1.1049 | 1.1628 | 0.04% |
| 2024-06-05 | 1.1045 | 1.1624 | 0.04% |
| 2024-06-04 | 1.1041 | 1.1620 | 0.03% |
| 2024-06-03 | 1.1038 | 1.1617 | 0.03% |
| 2024-05-31 | 1.1035 | 1.1614 | 0.00% |
| 2024-05-30 | 1.1035 | 1.1614 | 0.03% |
| 2024-05-29 | 1.1032 | 1.1611 | 0.03% |
| 2024-05-28 | 1.1029 | 1.1608 | 0.02% |
| 2024-05-27 | 1.1027 | 1.1606 | 0.02% |
| 2024-05-24 | 1.1025 | 1.1604 | 0.02% |
| 2024-05-23 | 1.1023 | 1.1602 | 0.05% |
| 2024-05-22 | 1.1018 | 1.1597 | 0.02% |
| 2024-05-21 | 1.1016 | 1.1595 | 0.00% |
| 2024-05-20 | 1.1016 | 1.1595 | 0.04% |
| 2024-05-17 | 1.1012 | 1.1591 | -0.01% |
| 2024-05-16 | 1.1013 | 1.1592 | 0.01% |
| 2024-05-15 | 1.1012 | 1.1591 | 0.03% |
| 2024-05-14 | 1.1009 | 1.1588 | 0.05% |
| 2024-05-13 | 1.1003 | 1.1582 | 0.05% |
| 2024-05-10 | 1.0997 | 1.1576 | -0.02% |
| 2024-05-09 | 1.0999 | 1.1578 | -0.02% |
| 2024-05-08 | 1.1001 | 1.1580 | 0.06% |
| 2024-05-07 | 1.0994 | 1.1573 | 0.10% |
| 2024-05-06 | 1.0983 | 1.1562 | 0.10% |
| 2024-04-30 | 1.0972 | 1.1551 | 0.03% |
| 2024-04-29 | 1.0969 | 1.1548 | -0.19% |
| 2024-04-26 | 1.0990 | 1.1569 | -0.07% |
| 2024-04-25 | 1.0998 | 1.1577 | -0.05% |
| 2024-04-24 | 1.1004 | 1.1583 | -0.05% |
| 2024-04-23 | 1.1010 | 1.1589 | 0.06% |
| 2024-04-22 | 1.1003 | 1.1582 | 0.07% |
| 2024-04-19 | 1.0995 | 1.1574 | 0.06% |
| 2024-04-18 | 1.0988 | 1.1567 | 0.05% |
| 2024-04-17 | 1.0982 | 1.1561 | 0.04% |
| 2024-04-16 | 1.0978 | 1.1557 | 0.01% |
| 2024-04-15 | 1.0977 | 1.1556 | 0.05% |
| 2024-04-12 | 1.0971 | 1.1550 | 0.09% |
| 2024-04-11 | 1.0961 | 1.1540 | 0.05% |
| 2024-04-10 | 1.0956 | 1.1535 | 0.04% |
| 2024-04-09 | 1.0952 | 1.1531 | 0.07% |
| 2024-04-08 | 1.0944 | 1.1523 | 0.06% |
