| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 融通内需驱动混合A | 2.868 | 2.10% |
| 融通内需驱动混合C | 2.831 | 2.05% |
| 融通通盈灵活配置混合 | 1.2231 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5352 | 1.78% |
| 融通易支付货币B | 0.4608 | 1.76% |
| 融通汇财宝货币E | 0.5213 | 1.72% |
| 融通汇财宝货币A | 0.4752 | 1.55% |
| 融通易支付货币A | 0.3953 | 1.52% |
| 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 | -0.74% | |
| 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 | 2.58% | 1.08% | 0.14% | 7.63% | -9.90% | 7.41% | 8.93% |
| 同类排名 [混合型] |
145 | 227 | 680 | 223 | 952 | 225 | -- |
| 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 | 1.3183 | 1.3183 | -0.12% |
| 2024-07-01 | 1.3199 | 1.3199 | 1.12% |
| 2024-06-30 | 1.3053 | 1.3053 | -0.02% |
| 2024-06-28 | 1.3055 | 1.3055 | 1.69% |
| 2024-06-27 | 1.2838 | 1.2838 | -0.64% |
| 2024-06-26 | 1.2921 | 1.2921 | 0.54% |
| 2024-06-25 | 1.2852 | 1.2852 | -0.67% |
| 2024-06-24 | 1.2939 | 1.2939 | -0.71% |
| 2024-06-21 | 1.3032 | 1.3032 | -0.22% |
| 2024-06-20 | 1.3061 | 1.3061 | -0.35% |
| 2024-06-19 | 1.3107 | 1.3107 | -0.11% |
| 2024-06-18 | 1.3121 | 1.3121 | 0.71% |
| 2024-06-17 | 1.3028 | 1.3028 | -0.01% |
| 2024-06-14 | 1.3029 | 1.3029 | 0.34% |
| 2024-06-13 | 1.2985 | 1.2985 | -0.42% |
| 2024-06-12 | 1.3040 | 1.3040 | 0.25% |
| 2024-06-11 | 1.3007 | 1.3007 | -0.90% |
| 2024-06-07 | 1.3125 | 1.3125 | -0.09% |
| 2024-06-06 | 1.3137 | 1.3137 | 0.64% |
| 2024-06-05 | 1.3053 | 1.3053 | -0.78% |
| 2024-06-04 | 1.3156 | 1.3156 | 0.71% |
| 2024-06-03 | 1.3063 | 1.3063 | 0.16% |
| 2024-05-31 | 1.3042 | 1.3042 | -0.18% |
| 2024-05-30 | 1.3066 | 1.3066 | -0.65% |
| 2024-05-29 | 1.3151 | 1.3151 | 0.20% |
| 2024-05-28 | 1.3125 | 1.3125 | -0.79% |
| 2024-05-27 | 1.3230 | 1.3230 | 0.80% |
| 2024-05-24 | 1.3125 | 1.3125 | -0.55% |
| 2024-05-23 | 1.3198 | 1.3198 | -1.02% |
| 2024-05-22 | 1.3334 | 1.3334 | -0.68% |
| 2024-05-21 | 1.3425 | 1.3425 | -0.75% |
| 2024-05-20 | 1.3527 | 1.3527 | 0.86% |
| 2024-05-17 | 1.3412 | 1.3412 | 0.49% |
| 2024-05-16 | 1.3347 | 1.3347 | -0.48% |
| 2024-05-15 | 1.3412 | 1.3412 | -0.72% |
| 2024-05-14 | 1.3509 | 1.3509 | 0.09% |
| 2024-05-13 | 1.3497 | 1.3497 | 0.18% |
| 2024-05-10 | 1.3473 | 1.3473 | 0.22% |
| 2024-05-09 | 1.3443 | 1.3443 | 1.11% |
| 2024-05-08 | 1.3295 | 1.3295 | -0.23% |
| 2024-05-07 | 1.3325 | 1.3325 | -0.31% |
| 2024-05-06 | 1.3366 | 1.3366 | 0.50% |
| 2024-04-30 | 1.3300 | 1.3300 | -0.37% |
| 2024-04-29 | 1.3350 | 1.3350 | -0.48% |
| 2024-04-26 | 1.3414 | 1.3414 | 2.00% |
| 2024-04-25 | 1.3151 | 1.3151 | -0.37% |
| 2024-04-24 | 1.3200 | 1.3200 | 1.13% |
| 2024-04-23 | 1.3052 | 1.3052 | -1.22% |
| 2024-04-22 | 1.3213 | 1.3213 | -1.45% |
| 2024-04-19 | 1.3407 | 1.3407 | 0.16% |
| 2024-04-18 | 1.3385 | 1.3385 | -0.10% |
| 2024-04-17 | 1.3398 | 1.3398 | 1.85% |
| 2024-04-16 | 1.3155 | 1.3155 | -1.46% |
| 2024-04-15 | 1.3350 | 1.3350 | 1.12% |
| 2024-04-12 | 1.3202 | 1.3202 | 0.42% |
| 2024-04-11 | 1.3147 | 1.3147 | 0.25% |
| 2024-04-10 | 1.3114 | 1.3114 | -0.18% |
| 2024-04-09 | 1.3137 | 1.3137 | -0.39% |
| 2024-04-08 | 1.3189 | 1.3189 | 0.08% |
