| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.69% | 0.26% | 1.53% | -0.54% | 1.34% | -1.93% |
| 同类排名 [混合型] |
658 | 60 | 584 | 1107 | 702 | 745 | -- |
| 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 |
| 2024-07-22 | 0.9807 | 0.9807 | 0.00% |
| 2024-07-19 | 0.9807 | 0.9807 | -0.07% |
| 2024-07-18 | 0.9814 | 0.9814 | 0.09% |
| 2024-07-17 | 0.9805 | 0.9805 | -0.15% |
| 2024-07-16 | 0.9820 | 0.9820 | 0.08% |
| 2024-07-15 | 0.9812 | 0.9812 | 0.11% |
| 2024-07-12 | 0.9801 | 0.9801 | -0.10% |
| 2024-07-11 | 0.9811 | 0.9811 | 0.15% |
| 2024-07-10 | 0.9796 | 0.9796 | -0.18% |
| 2024-07-09 | 0.9814 | 0.9814 | 0.13% |
| 2024-07-08 | 0.9801 | 0.9801 | 0.00% |
| 2024-07-05 | 0.9801 | 0.9801 | 0.17% |
| 2024-07-04 | 0.9784 | 0.9784 | 0.01% |
| 2024-07-03 | 0.9783 | 0.9783 | -0.06% |
| 2024-07-02 | 0.9789 | 0.9789 | 0.00% |
| 2024-07-01 | 0.9789 | 0.9789 | 0.10% |
| 2024-06-30 | 0.9779 | 0.9779 | 0.00% |
| 2024-06-28 | 0.9779 | 0.9779 | 0.57% |
| 2024-06-27 | 0.9724 | 0.9724 | -0.07% |
| 2024-06-26 | 0.9731 | 0.9731 | -0.02% |
| 2024-06-25 | 0.9733 | 0.9733 | 0.01% |
| 2024-06-24 | 0.9732 | 0.9732 | -0.08% |
| 2024-06-21 | 0.9740 | 0.9740 | 0.00% |
| 2024-06-20 | 0.9740 | 0.9740 | 0.17% |
| 2024-06-19 | 0.9723 | 0.9723 | 0.02% |
| 2024-06-18 | 0.9721 | 0.9721 | 0.19% |
| 2024-06-17 | 0.9703 | 0.9703 | -0.26% |
| 2024-06-14 | 0.9728 | 0.9728 | -0.24% |
| 2024-06-13 | 0.9751 | 0.9751 | -0.05% |
| 2024-06-12 | 0.9756 | 0.9756 | 0.20% |
| 2024-06-11 | 0.9737 | 0.9737 | -0.36% |
| 2024-06-07 | 0.9772 | 0.9772 | 0.12% |
| 2024-06-06 | 0.9760 | 0.9760 | 0.24% |
| 2024-06-05 | 0.9737 | 0.9737 | -0.15% |
| 2024-06-04 | 0.9752 | 0.9752 | 0.10% |
| 2024-06-03 | 0.9742 | 0.9742 | 0.08% |
| 2024-05-31 | 0.9734 | 0.9734 | -0.07% |
| 2024-05-30 | 0.9741 | 0.9741 | -0.23% |
| 2024-05-29 | 0.9763 | 0.9763 | 0.13% |
| 2024-05-28 | 0.9750 | 0.9750 | -0.06% |
| 2024-05-27 | 0.9756 | 0.9756 | 0.36% |
| 2024-05-24 | 0.9721 | 0.9721 | 0.06% |
| 2024-05-23 | 0.9715 | 0.9715 | -0.26% |
| 2024-05-22 | 0.9740 | 0.9740 | -0.24% |
| 2024-05-21 | 0.9763 | 0.9763 | -0.19% |
| 2024-05-20 | 0.9782 | 0.9782 | 0.34% |
| 2024-05-17 | 0.9749 | 0.9749 | 0.02% |
| 2024-05-16 | 0.9747 | 0.9747 | -0.37% |
| 2024-05-15 | 0.9783 | 0.9783 | -0.22% |
| 2024-05-14 | 0.9805 | 0.9805 | 0.06% |
| 2024-05-13 | 0.9799 | 0.9799 | 0.25% |
| 2024-05-10 | 0.9775 | 0.9775 | 0.11% |
| 2024-05-09 | 0.9764 | 0.9764 | 0.27% |
| 2024-05-08 | 0.9738 | 0.9738 | -0.01% |
| 2024-05-07 | 0.9739 | 0.9739 | 0.09% |
| 2024-05-06 | 0.9730 | 0.9730 | 0.08% |
| 2024-04-30 | 0.9722 | 0.9722 | 0.16% |
| 2024-04-29 | 0.9706 | 0.9706 | -0.62% |
| 2024-04-26 | 0.9767 | 0.9767 | 0.18% |
| 2024-04-25 | 0.9749 | 0.9749 | 0.04% |
| 2024-04-24 | 0.9745 | 0.9745 | 0.26% |
| 2024-04-23 | 0.9720 | 0.9720 | -0.63% |
