| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.448 | 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 | -0.96% | |
| 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 | 2.06% | 2.29% | 2.53% | 11.64% | -2.83% | 7.47% | 392.70% |
| 同类排名 [指数型] |
836 | 280 | 605 | 465 | 356 | 350 | -- |
| 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 | 0.8920 | 3.0670 | 0.45% |
| 2024-07-18 | 0.8880 | 3.0630 | 0.57% |
| 2024-07-17 | 0.8830 | 3.0580 | 0.46% |
| 2024-07-16 | 0.8790 | 3.0540 | 0.46% |
| 2024-07-15 | 0.8750 | 3.0500 | 0.11% |
| 2024-07-12 | 0.8740 | 3.0490 | 0.58% |
| 2024-07-11 | 0.8690 | 3.0440 | 1.16% |
| 2024-07-10 | 0.8590 | 3.0340 | -0.23% |
| 2024-07-09 | 0.8610 | 3.0360 | 0.94% |
| 2024-07-08 | 0.8530 | 3.0280 | -0.47% |
| 2024-07-05 | 0.8570 | 3.0320 | -0.70% |
| 2024-07-04 | 0.8630 | 3.0380 | -0.23% |
| 2024-07-03 | 0.8650 | 3.0400 | -0.12% |
| 2024-07-02 | 0.8660 | 3.0410 | 0.12% |
| 2024-07-01 | 0.8650 | 3.0400 | 0.35% |
| 2024-06-30 | 0.8620 | 3.0370 | 0.00% |
| 2024-06-28 | 0.8620 | 3.0370 | 0.00% |
| 2024-06-27 | 0.8620 | 3.0370 | -0.46% |
| 2024-06-26 | 0.8660 | 3.0410 | 0.35% |
| 2024-06-25 | 0.8630 | 3.0380 | -0.23% |
| 2024-06-24 | 0.8650 | 3.0400 | -0.12% |
| 2024-06-21 | 0.8660 | 3.0410 | -0.23% |
| 2024-06-20 | 0.8680 | 3.0430 | -0.46% |
| 2024-06-19 | 0.8720 | 3.0470 | -0.11% |
| 2024-06-18 | 0.8730 | 3.0480 | 0.11% |
| 2024-06-17 | 0.8720 | 3.0470 | -0.34% |
| 2024-06-14 | 0.8750 | 3.0500 | 0.69% |
| 2024-06-13 | 0.8690 | 3.0440 | -0.57% |
| 2024-06-12 | 0.8740 | 3.0490 | 0.00% |
| 2024-06-11 | 0.8740 | 3.0490 | -1.13% |
| 2024-06-07 | 0.8840 | 3.0590 | -0.56% |
| 2024-06-06 | 0.8890 | 3.0640 | 0.00% |
| 2024-06-05 | 0.8890 | 3.0640 | -0.45% |
| 2024-06-04 | 0.8930 | 3.0680 | 0.68% |
| 2024-06-03 | 0.8870 | 3.0620 | 0.45% |
| 2024-05-31 | 0.8830 | 3.0580 | -0.45% |
| 2024-05-30 | 0.8870 | 3.0620 | -0.67% |
| 2024-05-29 | 0.8930 | 3.0680 | 0.11% |
| 2024-05-28 | 0.8920 | 3.0670 | -0.56% |
| 2024-05-27 | 0.8970 | 3.0720 | 0.79% |
| 2024-05-24 | 0.8900 | 3.0650 | -1.00% |
| 2024-05-23 | 0.8990 | 3.0740 | -0.88% |
| 2024-05-22 | 0.9070 | 3.0820 | 0.00% |
| 2024-05-21 | 0.9070 | 3.0820 | -0.22% |
| 2024-05-20 | 0.9090 | 3.0840 | 0.22% |
| 2024-05-17 | 0.9070 | 3.0820 | 1.11% |
| 2024-05-16 | 0.8970 | 3.0720 | 0.56% |
| 2024-05-15 | 0.8920 | 3.0670 | -0.45% |
| 2024-05-14 | 0.8960 | 3.0710 | -0.44% |
| 2024-05-13 | 0.9000 | 3.0750 | -0.11% |
| 2024-05-10 | 0.9010 | 3.0760 | 0.22% |
| 2024-05-09 | 0.8990 | 3.0740 | 0.67% |
| 2024-05-08 | 0.8930 | 3.0680 | -0.67% |
| 2024-05-07 | 0.8990 | 3.0740 | 0.00% |
| 2024-05-06 | 0.8990 | 3.0740 | 1.47% |
| 2024-04-30 | 0.8860 | 3.0610 | -0.34% |
| 2024-04-29 | 0.8890 | 3.0640 | 0.79% |
| 2024-04-26 | 0.8820 | 3.0570 | 1.26% |
| 2024-04-25 | 0.8710 | 3.0460 | 0.46% |
| 2024-04-24 | 0.8670 | 3.0420 | 0.23% |
| 2024-04-23 | 0.8650 | 3.0400 | -0.46% |
