| 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 | 1.63% | -1.93% | 3.44% | 8.34% | -17.11% | -1.28% | -32.46% |
| 同类排名 [混合型] |
313 | 1279 | 302 | 645 | 1529 | 997 | -- |
| 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 | 1.6230 | 1.6230 | 1.18% |
| 2024-07-19 | 1.6040 | 1.6040 | 0.19% |
| 2024-07-18 | 1.6010 | 1.6010 | 1.52% |
| 2024-07-17 | 1.5770 | 1.5770 | -1.99% |
| 2024-07-16 | 1.6090 | 1.6090 | 0.75% |
| 2024-07-15 | 1.5970 | 1.5970 | -0.25% |
| 2024-07-12 | 1.6010 | 1.6010 | 0.44% |
| 2024-07-11 | 1.5940 | 1.5940 | 1.34% |
| 2024-07-10 | 1.5730 | 1.5730 | -0.76% |
| 2024-07-09 | 1.5850 | 1.5850 | 2.06% |
| 2024-07-08 | 1.5530 | 1.5530 | -0.13% |
| 2024-07-05 | 1.5550 | 1.5550 | 0.91% |
| 2024-07-04 | 1.5410 | 1.5410 | 0.06% |
| 2024-07-03 | 1.5400 | 1.5400 | -1.28% |
| 2024-07-02 | 1.5600 | 1.5600 | -2.13% |
| 2024-07-01 | 1.5940 | 1.5940 | -0.62% |
| 2024-06-30 | 1.6040 | 1.6040 | 0.00% |
| 2024-06-28 | 1.6040 | 1.6040 | 2.04% |
| 2024-06-27 | 1.5720 | 1.5720 | -2.00% |
| 2024-06-26 | 1.6040 | 1.6040 | 0.44% |
| 2024-06-25 | 1.5970 | 1.5970 | -2.02% |
| 2024-06-24 | 1.6300 | 1.6300 | -1.51% |
| 2024-06-21 | 1.6550 | 1.6550 | -0.18% |
| 2024-06-20 | 1.6580 | 1.6580 | -0.30% |
| 2024-06-19 | 1.6630 | 1.6630 | -1.42% |
| 2024-06-18 | 1.6870 | 1.6870 | 2.06% |
| 2024-06-17 | 1.6530 | 1.6530 | 1.72% |
| 2024-06-14 | 1.6250 | 1.6250 | 0.43% |
| 2024-06-13 | 1.6180 | 1.6180 | 1.63% |
| 2024-06-12 | 1.5920 | 1.5920 | -0.13% |
| 2024-06-11 | 1.5940 | 1.5940 | -0.38% |
| 2024-06-07 | 1.6000 | 1.6000 | -1.78% |
| 2024-06-06 | 1.6290 | 1.6290 | -0.43% |
| 2024-06-05 | 1.6360 | 1.6360 | -1.86% |
| 2024-06-04 | 1.6670 | 1.6670 | 2.21% |
| 2024-06-03 | 1.6310 | 1.6310 | 1.05% |
| 2024-05-31 | 1.6140 | 1.6140 | -1.10% |
| 2024-05-30 | 1.6320 | 1.6320 | -0.43% |
| 2024-05-29 | 1.6390 | 1.6390 | 0.31% |
| 2024-05-28 | 1.6340 | 1.6340 | -0.55% |
| 2024-05-27 | 1.6430 | 1.6430 | 1.80% |
| 2024-05-24 | 1.6140 | 1.6140 | -0.31% |
| 2024-05-23 | 1.6190 | 1.6190 | -1.40% |
| 2024-05-22 | 1.6420 | 1.6420 | -0.36% |
| 2024-05-21 | 1.6480 | 1.6480 | -0.72% |
| 2024-05-20 | 1.6600 | 1.6600 | 0.97% |
| 2024-05-17 | 1.6440 | 1.6440 | -0.90% |
| 2024-05-16 | 1.6590 | 1.6590 | -0.84% |
| 2024-05-15 | 1.6730 | 1.6730 | -0.65% |
| 2024-05-14 | 1.6840 | 1.6840 | 0.12% |
| 2024-05-13 | 1.6820 | 1.6820 | 0.90% |
| 2024-05-10 | 1.6670 | 1.6670 | 0.42% |
| 2024-05-09 | 1.6600 | 1.6600 | 2.15% |
| 2024-05-08 | 1.6250 | 1.6250 | -0.85% |
| 2024-05-07 | 1.6390 | 1.6390 | -0.61% |
| 2024-05-06 | 1.6490 | 1.6490 | 1.79% |
| 2024-04-30 | 1.6200 | 1.6200 | -0.67% |
| 2024-04-29 | 1.6310 | 1.6310 | 2.19% |
| 2024-04-26 | 1.5960 | 1.5960 | 1.98% |
| 2024-04-25 | 1.5650 | 1.5650 | -0.32% |
| 2024-04-24 | 1.5700 | 1.5700 | 0.58% |
