| 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% |
| 融通产业趋势臻选股票… | 0.9837 | 1.42% |
| 融通产业趋势臻选股票… | 0.9766 | 1.41% |
| 融通价值趋势混合A | 0.6087 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 1.1622 | 1.84% |
| 融通汇财宝货币B | 0.6218 | 1.75% |
| 融通汇财宝货币E | 0.6082 | 1.70% |
| 融通易支付货币B | 0.4296 | 1.60% |
| 融通现金宝货币A | 1.0967 | 1.59% |
| 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 | -3.45% | -10.48% | -12.62% | 0.61% | -24.20% | -6.60% | 352.27% |
| 同类排名 [混合型] |
2229 | 2297 | 2250 | 1733 | 1970 | 1425 | -- |
| 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 | 1.3150 | 3.2750 | -0.75% |
| 2024-07-19 | 1.3250 | 3.2850 | -0.97% |
| 2024-07-18 | 1.3380 | 3.2980 | 1.52% |
| 2024-07-17 | 1.3180 | 3.2780 | -0.98% |
| 2024-07-16 | 1.3310 | 3.2910 | -2.28% |
| 2024-07-15 | 1.3620 | 3.3220 | -1.30% |
| 2024-07-12 | 1.3800 | 3.3400 | 0.15% |
| 2024-07-11 | 1.3780 | 3.3380 | 1.55% |
| 2024-07-10 | 1.3570 | 3.3170 | -0.44% |
| 2024-07-09 | 1.3630 | 3.3230 | 0.74% |
| 2024-07-08 | 1.3530 | 3.3130 | -1.46% |
| 2024-07-05 | 1.3730 | 3.3330 | -0.44% |
| 2024-07-04 | 1.3790 | 3.3390 | -0.58% |
| 2024-07-03 | 1.3870 | 3.3470 | -1.70% |
| 2024-07-02 | 1.4110 | 3.3710 | -3.22% |
| 2024-07-01 | 1.4580 | 3.4180 | 0.83% |
| 2024-06-30 | 1.4460 | 3.4060 | 0.00% |
| 2024-06-28 | 1.4460 | 3.4060 | 1.76% |
| 2024-06-27 | 1.4210 | 3.3810 | -2.47% |
| 2024-06-26 | 1.4570 | 3.4170 | -0.14% |
| 2024-06-25 | 1.4590 | 3.4190 | 0.76% |
| 2024-06-24 | 1.4480 | 3.4080 | -1.43% |
| 2024-06-21 | 1.4690 | 3.4290 | 0.34% |
| 2024-06-20 | 1.4640 | 3.4240 | -1.15% |
| 2024-06-19 | 1.4810 | 3.4410 | -1.99% |
| 2024-06-18 | 1.5110 | 3.4710 | 2.16% |
| 2024-06-17 | 1.4790 | 3.4390 | -0.07% |
| 2024-06-14 | 1.4800 | 3.4400 | 0.61% |
| 2024-06-13 | 1.4710 | 3.4310 | -1.34% |
| 2024-06-12 | 1.4910 | 3.4510 | 0.61% |
| 2024-06-11 | 1.4820 | 3.4420 | -1.00% |
| 2024-06-07 | 1.4970 | 3.4570 | 0.07% |
| 2024-06-06 | 1.4960 | 3.4560 | 0.54% |
| 2024-06-05 | 1.4880 | 3.4480 | -2.62% |
| 2024-06-04 | 1.5280 | 3.4880 | 2.07% |
| 2024-06-03 | 1.4970 | 3.4570 | 0.74% |
| 2024-05-31 | 1.4860 | 3.4460 | -0.93% |
| 2024-05-30 | 1.5000 | 3.4600 | -1.06% |
| 2024-05-29 | 1.5160 | 3.4760 | -0.52% |
| 2024-05-28 | 1.5240 | 3.4840 | -2.06% |
| 2024-05-27 | 1.5560 | 3.5160 | 0.84% |
| 2024-05-24 | 1.5430 | 3.5030 | 0.06% |
| 2024-05-23 | 1.5420 | 3.5020 | -0.26% |
| 2024-05-22 | 1.5460 | 3.5060 | -1.90% |
| 2024-05-21 | 1.5760 | 3.5360 | -0.57% |
| 2024-05-20 | 1.5850 | 3.5450 | -1.25% |
| 2024-05-17 | 1.6050 | 3.5650 | -0.19% |
| 2024-05-16 | 1.6080 | 3.5680 | -0.31% |
| 2024-05-15 | 1.6130 | 3.5730 | 0.00% |
| 2024-05-14 | 1.6130 | 3.5730 | 0.19% |
| 2024-05-13 | 1.6100 | 3.5700 | 1.26% |
| 2024-05-10 | 1.5900 | 3.5500 | 1.60% |
| 2024-05-09 | 1.5650 | 3.5250 | 4.06% |
| 2024-05-08 | 1.5040 | 3.4640 | -1.18% |
| 2024-05-07 | 1.5220 | 3.4820 | 0.20% |
| 2024-05-06 | 1.5190 | 3.4790 | 2.77% |
| 2024-04-30 | 1.4780 | 3.4380 | -0.07% |
| 2024-04-29 | 1.4790 | 3.4390 | 0.14% |
| 2024-04-26 | 1.4770 | 3.4370 | 1.44% |
| 2024-04-25 | 1.4560 | 3.4160 | -1.36% |
| 2024-04-24 | 1.4760 | 3.4360 | 0.61% |
