| 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 | -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 | 1.92% | 1.84% | -0.94% | 4.31% | -2.56% | 4.18% | 0.20% |
| 同类排名 [混合型] |
15 | 12 | 1182 | 179 | 978 | 187 | -- |
| 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 | 1.0020 | 1.0020 | -0.04% |
| 2024-07-01 | 1.0024 | 1.0024 | 0.70% |
| 2024-06-30 | 0.9954 | 0.9954 | 0.00% |
| 2024-06-28 | 0.9954 | 0.9954 | 1.17% |
| 2024-06-27 | 0.9839 | 0.9839 | -0.27% |
| 2024-06-26 | 0.9866 | 0.9866 | 0.36% |
| 2024-06-25 | 0.9831 | 0.9831 | -0.32% |
| 2024-06-24 | 0.9863 | 0.9863 | -0.32% |
| 2024-06-21 | 0.9895 | 0.9895 | -0.13% |
| 2024-06-20 | 0.9908 | 0.9908 | 0.05% |
| 2024-06-19 | 0.9903 | 0.9903 | 0.02% |
| 2024-06-18 | 0.9901 | 0.9901 | 0.32% |
| 2024-06-17 | 0.9869 | 0.9869 | -0.13% |
| 2024-06-14 | 0.9882 | 0.9882 | 0.14% |
| 2024-06-13 | 0.9868 | 0.9868 | 0.23% |
| 2024-06-12 | 0.9845 | 0.9845 | 0.00% |
| 2024-06-11 | 0.9845 | 0.9845 | -0.49% |
| 2024-06-07 | 0.9893 | 0.9893 | 0.12% |
| 2024-06-06 | 0.9881 | 0.9881 | 0.25% |
| 2024-06-05 | 0.9856 | 0.9856 | -0.20% |
| 2024-06-04 | 0.9876 | 0.9876 | 0.14% |
| 2024-06-03 | 0.9862 | 0.9862 | 0.23% |
| 2024-05-31 | 0.9839 | 0.9839 | -0.32% |
| 2024-05-30 | 0.9871 | 0.9871 | -0.48% |
| 2024-05-29 | 0.9919 | 0.9919 | 0.19% |
| 2024-05-28 | 0.9900 | 0.9900 | -0.22% |
| 2024-05-27 | 0.9922 | 0.9922 | 0.45% |
| 2024-05-24 | 0.9878 | 0.9878 | -0.11% |
| 2024-05-23 | 0.9889 | 0.9889 | -0.45% |
| 2024-05-22 | 0.9934 | 0.9934 | -0.34% |
| 2024-05-21 | 0.9968 | 0.9968 | -0.42% |
| 2024-05-20 | 1.0010 | 1.0010 | 0.42% |
| 2024-05-17 | 0.9968 | 0.9968 | 0.02% |
| 2024-05-16 | 0.9966 | 0.9966 | -0.35% |
| 2024-05-15 | 1.0001 | 1.0001 | -0.25% |
| 2024-05-14 | 1.0026 | 1.0026 | 0.02% |
| 2024-05-13 | 1.0024 | 1.0024 | 0.11% |
| 2024-05-10 | 1.0013 | 1.0013 | -0.11% |
| 2024-05-09 | 1.0024 | 1.0024 | 0.51% |
| 2024-05-08 | 0.9973 | 0.9973 | -0.56% |
| 2024-05-07 | 1.0029 | 1.0029 | 0.07% |
| 2024-05-06 | 1.0022 | 1.0022 | 0.09% |
| 2024-04-30 | 1.0013 | 1.0013 | -0.36% |
| 2024-04-29 | 1.0049 | 1.0049 | 0.13% |
| 2024-04-26 | 1.0036 | 1.0036 | 0.17% |
| 2024-04-25 | 1.0019 | 1.0019 | -0.03% |
| 2024-04-24 | 1.0022 | 1.0022 | 0.00% |
| 2024-04-23 | 1.0022 | 1.0022 | -0.37% |
| 2024-04-22 | 1.0059 | 1.0059 | -0.82% |
| 2024-04-19 | 1.0142 | 1.0142 | -0.09% |
| 2024-04-18 | 1.0151 | 1.0151 | -0.24% |
| 2024-04-17 | 1.0175 | 1.0175 | 0.47% |
| 2024-04-16 | 1.0127 | 1.0127 | -0.72% |
| 2024-04-15 | 1.0200 | 1.0200 | 0.06% |
| 2024-04-12 | 1.0194 | 1.0194 | 0.55% |
| 2024-04-11 | 1.0138 | 1.0138 | 0.21% |
| 2024-04-10 | 1.0117 | 1.0117 | 0.14% |
| 2024-04-09 | 1.0103 | 1.0103 | -0.39% |
| 2024-04-08 | 1.0143 | 1.0143 | -0.03% |
