| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4506 | 1.76% |
| 融通汇财宝货币E | 0.4369 | 1.71% |
| 融通易支付货币B | 0.4298 | 1.60% |
| 融通汇财宝货币A | 0.3905 | 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -5.44% | -7.90% | -2.68% | -13.75% | -3.86% | 384.58% |
| 同类排名 [混合型] |
1705 | 2011 | 2136 | 1786 | 1236 | 1228 | -- |
| 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 |
| 2024-07-19 | 1.2700 | 3.0130 | -0.55% |
| 2024-07-18 | 1.2770 | 3.0200 | 0.16% |
| 2024-07-17 | 1.2750 | 3.0180 | -0.70% |
| 2024-07-16 | 1.2840 | 3.0270 | -0.16% |
| 2024-07-15 | 1.2860 | 3.0290 | 0.16% |
| 2024-07-12 | 1.2840 | 3.0270 | -0.16% |
| 2024-07-11 | 1.2860 | 3.0290 | 0.63% |
| 2024-07-10 | 1.2780 | 3.0210 | -0.31% |
| 2024-07-09 | 1.2820 | 3.0250 | 0.08% |
| 2024-07-08 | 1.2810 | 3.0240 | -0.77% |
| 2024-07-05 | 1.2910 | 3.0340 | -0.08% |
| 2024-07-04 | 1.2920 | 3.0350 | -0.62% |
| 2024-07-03 | 1.3000 | 3.0430 | -0.46% |
| 2024-07-02 | 1.3060 | 3.0490 | -1.28% |
| 2024-07-01 | 1.3230 | 3.0660 | 1.07% |
| 2024-06-30 | 1.3090 | 3.0520 | 0.00% |
| 2024-06-28 | 1.3090 | 3.0520 | 0.15% |
| 2024-06-27 | 1.3070 | 3.0500 | -1.06% |
| 2024-06-26 | 1.3210 | 3.0640 | 0.15% |
| 2024-06-25 | 1.3190 | 3.0620 | 0.08% |
| 2024-06-24 | 1.3180 | 3.0610 | -0.83% |
| 2024-06-21 | 1.3290 | 3.0720 | -0.23% |
| 2024-06-20 | 1.3320 | 3.0750 | -0.82% |
| 2024-06-19 | 1.3430 | 3.0860 | -0.81% |
| 2024-06-18 | 1.3540 | 3.0970 | -0.15% |
| 2024-06-17 | 1.3560 | 3.0990 | -0.51% |
| 2024-06-14 | 1.3630 | 3.1060 | 0.59% |
| 2024-06-13 | 1.3550 | 3.0980 | -1.38% |
| 2024-06-12 | 1.3740 | 3.1170 | 0.29% |
| 2024-06-11 | 1.3700 | 3.1130 | -0.58% |
| 2024-06-07 | 1.3780 | 3.1210 | -0.14% |
| 2024-06-06 | 1.3800 | 3.1230 | -0.22% |
| 2024-06-05 | 1.3830 | 3.1260 | -1.00% |
| 2024-06-04 | 1.3970 | 3.1400 | 1.09% |
| 2024-06-03 | 1.3820 | 3.1250 | -0.14% |
| 2024-05-31 | 1.3840 | 3.1270 | -0.07% |
| 2024-05-30 | 1.3850 | 3.1280 | -0.72% |
| 2024-05-29 | 1.3950 | 3.1380 | 0.00% |
| 2024-05-28 | 1.3950 | 3.1380 | -0.57% |
| 2024-05-27 | 1.4030 | 3.1460 | 0.86% |
| 2024-05-24 | 1.3910 | 3.1340 | -0.22% |
| 2024-05-23 | 1.3940 | 3.1370 | -0.71% |
| 2024-05-22 | 1.4040 | 3.1470 | -0.57% |
| 2024-05-21 | 1.4120 | 3.1550 | -0.14% |
| 2024-05-20 | 1.4140 | 3.1570 | 0.35% |
| 2024-05-17 | 1.4090 | 3.1520 | 0.07% |
| 2024-05-16 | 1.4080 | 3.1510 | -0.56% |
| 2024-05-15 | 1.4160 | 3.1590 | -0.21% |
| 2024-05-14 | 1.4190 | 3.1620 | 0.42% |
| 2024-05-13 | 1.4130 | 3.1560 | 0.71% |
| 2024-05-10 | 1.4030 | 3.1460 | 0.29% |
| 2024-05-09 | 1.3990 | 3.1420 | 0.72% |
| 2024-05-08 | 1.3890 | 3.1320 | -0.22% |
| 2024-05-07 | 1.3920 | 3.1350 | -0.14% |
| 2024-05-06 | 1.3940 | 3.1370 | 1.01% |
| 2024-04-30 | 1.3800 | 3.1230 | 0.15% |
| 2024-04-29 | 1.3780 | 3.1210 | 0.36% |
| 2024-04-26 | 1.3730 | 3.1160 | 0.37% |
| 2024-04-25 | 1.3680 | 3.1110 | -0.51% |
| 2024-04-24 | 1.3750 | 3.1180 | 0.00% |
| 2024-04-23 | 1.3750 | 3.1180 | -0.79% |
| 2024-04-22 | 1.3860 | 3.1290 | 0.51% |
