| 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 | -1.45% | -6.94% | -11.01% | -5.86% | -18.52% | -8.13% | 194.54% |
| 同类排名 [混合型] |
2935 | 3997 | 4204 | 3433 | 2342 | 2501 | -- |
| 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 | 1.2200 | 2.5630 | -0.73% |
| 2024-07-18 | 1.2290 | 2.5720 | 0.33% |
| 2024-07-17 | 1.2250 | 2.5680 | -0.73% |
| 2024-07-16 | 1.2340 | 2.5770 | -0.40% |
| 2024-07-15 | 1.2390 | 2.5820 | 0.08% |
| 2024-07-12 | 1.2380 | 2.5810 | -0.24% |
| 2024-07-11 | 1.2410 | 2.5840 | 0.65% |
| 2024-07-10 | 1.2330 | 2.5760 | -0.56% |
| 2024-07-09 | 1.2400 | 2.5830 | 0.00% |
| 2024-07-08 | 1.2400 | 2.5830 | -0.64% |
| 2024-07-05 | 1.2480 | 2.5910 | -0.08% |
| 2024-07-04 | 1.2490 | 2.5920 | -0.72% |
| 2024-07-03 | 1.2580 | 2.6010 | -0.63% |
| 2024-07-02 | 1.2660 | 2.6090 | -1.78% |
| 2024-07-01 | 1.2890 | 2.6320 | 1.34% |
| 2024-06-30 | 1.2720 | 2.6150 | 0.00% |
| 2024-06-28 | 1.2720 | 2.6150 | 0.32% |
| 2024-06-27 | 1.2680 | 2.6110 | -1.40% |
| 2024-06-26 | 1.2860 | 2.6290 | 0.23% |
| 2024-06-25 | 1.2830 | 2.6260 | 0.16% |
| 2024-06-24 | 1.2810 | 2.6240 | -1.08% |
| 2024-06-21 | 1.2950 | 2.6380 | -0.23% |
| 2024-06-20 | 1.2980 | 2.6410 | -0.99% |
| 2024-06-19 | 1.3110 | 2.6540 | -0.98% |
| 2024-06-18 | 1.3240 | 2.6670 | -0.23% |
| 2024-06-17 | 1.3270 | 2.6700 | -0.67% |
| 2024-06-14 | 1.3360 | 2.6790 | 0.60% |
| 2024-06-13 | 1.3280 | 2.6710 | -1.78% |
| 2024-06-12 | 1.3520 | 2.6950 | 0.37% |
| 2024-06-11 | 1.3470 | 2.6900 | -0.96% |
| 2024-06-07 | 1.3600 | 2.7030 | -0.15% |
| 2024-06-06 | 1.3620 | 2.7050 | -0.22% |
| 2024-06-05 | 1.3650 | 2.7080 | -1.30% |
| 2024-06-04 | 1.3830 | 2.7260 | 1.32% |
| 2024-06-03 | 1.3650 | 2.7080 | -0.15% |
| 2024-05-31 | 1.3670 | 2.7100 | 0.00% |
| 2024-05-30 | 1.3670 | 2.7100 | -0.80% |
| 2024-05-29 | 1.3780 | 2.7210 | 0.00% |
| 2024-05-28 | 1.3780 | 2.7210 | -0.72% |
| 2024-05-27 | 1.3880 | 2.7310 | 0.95% |
| 2024-05-24 | 1.3750 | 2.7180 | -0.22% |
| 2024-05-23 | 1.3780 | 2.7210 | -0.86% |
| 2024-05-22 | 1.3900 | 2.7330 | -0.71% |
| 2024-05-21 | 1.4000 | 2.7430 | -0.14% |
| 2024-05-20 | 1.4020 | 2.7450 | 0.29% |
| 2024-05-17 | 1.3980 | 2.7410 | 0.14% |
| 2024-05-16 | 1.3960 | 2.7390 | -0.71% |
| 2024-05-15 | 1.4060 | 2.7490 | -0.35% |
| 2024-05-14 | 1.4110 | 2.7540 | 0.43% |
| 2024-05-13 | 1.4050 | 2.7480 | 0.79% |
| 2024-05-10 | 1.3940 | 2.7370 | 0.29% |
| 2024-05-09 | 1.3900 | 2.7330 | 0.87% |
| 2024-05-08 | 1.3780 | 2.7210 | -0.36% |
| 2024-05-07 | 1.3830 | 2.7260 | -0.14% |
| 2024-05-06 | 1.3850 | 2.7280 | 1.39% |
| 2024-04-30 | 1.3660 | 2.7090 | 0.29% |
| 2024-04-29 | 1.3620 | 2.7050 | 0.37% |
| 2024-04-26 | 1.3570 | 2.7000 | 0.44% |
| 2024-04-25 | 1.3510 | 2.6940 | -0.73% |
| 2024-04-24 | 1.3610 | 2.7040 | -0.07% |
| 2024-04-23 | 1.3620 | 2.7050 | -1.02% |
| 2024-04-22 | 1.3760 | 2.7190 | 0.36% |
