| 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 | 1.15% | 3.01% | 0.97% | 13.80% | 6.86% | 9.64% | 224.59% |
| 同类排名 [混合型] |
652 | 54 | 1148 | 361 | 83 | 287 | -- |
| 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 | 2.9110 | 3.0310 | -1.05% |
| 2024-07-18 | 2.9420 | 3.0620 | 1.00% |
| 2024-07-17 | 2.9130 | 3.0330 | -0.85% |
| 2024-07-16 | 2.9380 | 3.0580 | 1.00% |
| 2024-07-15 | 2.9090 | 3.0290 | 1.08% |
| 2024-07-12 | 2.8780 | 2.9980 | -1.27% |
| 2024-07-11 | 2.9150 | 3.0350 | 0.55% |
| 2024-07-10 | 2.8990 | 3.0190 | -1.02% |
| 2024-07-09 | 2.9290 | 3.0490 | 1.49% |
| 2024-07-08 | 2.8860 | 3.0060 | 0.03% |
| 2024-07-05 | 2.8850 | 3.0050 | 1.48% |
| 2024-07-04 | 2.8430 | 2.9630 | 0.07% |
| 2024-07-03 | 2.8410 | 2.9610 | -0.80% |
| 2024-07-02 | 2.8640 | 2.9840 | -0.14% |
| 2024-07-01 | 2.8680 | 2.9880 | 2.10% |
| 2024-06-30 | 2.8090 | 2.9290 | 0.00% |
| 2024-06-28 | 2.8090 | 2.9290 | 1.30% |
| 2024-06-27 | 2.7730 | 2.8930 | -0.93% |
| 2024-06-26 | 2.7990 | 2.9190 | 0.29% |
| 2024-06-25 | 2.7910 | 2.9110 | -0.36% |
| 2024-06-24 | 2.8010 | 2.9210 | -0.99% |
| 2024-06-21 | 2.8290 | 2.9490 | 0.07% |
| 2024-06-20 | 2.8270 | 2.9470 | 0.04% |
| 2024-06-19 | 2.8260 | 2.9460 | 0.00% |
| 2024-06-18 | 2.8260 | 2.9460 | 0.50% |
| 2024-06-17 | 2.8120 | 2.9320 | -0.21% |
| 2024-06-14 | 2.8180 | 2.9380 | -0.25% |
| 2024-06-13 | 2.8250 | 2.9450 | -0.67% |
| 2024-06-12 | 2.8440 | 2.9640 | 0.78% |
| 2024-06-11 | 2.8220 | 2.9420 | -1.50% |
| 2024-06-07 | 2.8650 | 2.9850 | 0.28% |
| 2024-06-06 | 2.8570 | 2.9770 | 1.06% |
| 2024-06-05 | 2.8270 | 2.9470 | -1.12% |
| 2024-06-04 | 2.8590 | 2.9790 | 1.17% |
| 2024-06-03 | 2.8260 | 2.9460 | 0.04% |
| 2024-05-31 | 2.8250 | 2.9450 | 0.50% |
| 2024-05-30 | 2.8110 | 2.9310 | -0.99% |
| 2024-05-29 | 2.8390 | 2.9590 | 0.50% |
| 2024-05-28 | 2.8250 | 2.9450 | -0.56% |
| 2024-05-27 | 2.8410 | 2.9610 | 1.28% |
| 2024-05-24 | 2.8050 | 2.9250 | 0.21% |
| 2024-05-23 | 2.7990 | 2.9190 | -0.82% |
| 2024-05-22 | 2.8220 | 2.9420 | -0.88% |
| 2024-05-21 | 2.8470 | 2.9670 | -1.15% |
| 2024-05-20 | 2.8800 | 3.0000 | 1.59% |
| 2024-05-17 | 2.8350 | 2.9550 | -0.11% |
| 2024-05-16 | 2.8380 | 2.9580 | -1.15% |
| 2024-05-15 | 2.8710 | 2.9910 | -0.49% |
| 2024-05-14 | 2.8850 | 3.0050 | 0.42% |
| 2024-05-13 | 2.8730 | 2.9930 | 0.45% |
| 2024-05-10 | 2.8600 | 2.9800 | 0.35% |
| 2024-05-09 | 2.8500 | 2.9700 | 0.71% |
| 2024-05-08 | 2.8300 | 2.9500 | -0.07% |
| 2024-05-07 | 2.8320 | 2.9520 | -0.25% |
| 2024-05-06 | 2.8390 | 2.9590 | 0.89% |
| 2024-04-30 | 2.8140 | 2.9340 | 0.18% |
| 2024-04-29 | 2.8090 | 2.9290 | -1.23% |
| 2024-04-26 | 2.8440 | 2.9640 | 0.71% |
| 2024-04-25 | 2.8240 | 2.9440 | -0.28% |
| 2024-04-24 | 2.8320 | 2.9520 | 1.03% |
| 2024-04-23 | 2.8030 | 2.9230 | -1.58% |
| 2024-04-22 | 2.8480 | 2.9680 | -1.21% |
