| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 融通互联网传媒灵活配… | 0.656 | 2.18% |
| 融通产业趋势精选混合… | 0.6952 | 1.91% |
| 融通产业趋势精选混合… | 0.6978 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.7138 | 2.00% |
| 融通现金宝货币B | 0.4632 | 1.98% |
| 融通汇财宝货币E | 0.7002 | 1.95% |
| 融通易支付货币B | 0.4691 | 1.81% |
| 融通汇财宝货币A | 0.6537 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -4.23% | -3.98% | -0.23% | -5.52% | -16.83% | -4.89% | 14.80% |
| 同类排名 [指数型] |
2741 | 2710 | 2120 | 1402 | 1587 | 1649 | -- |
| 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 |
| 2024-05-28 | 1.1480 | 1.1480 | -1.47% |
| 2024-05-27 | 1.1651 | 1.1651 | 1.22% |
| 2024-05-24 | 1.1511 | 1.1511 | -2.43% |
| 2024-05-23 | 1.1798 | 1.1798 | -1.68% |
| 2024-05-22 | 1.2000 | 1.2000 | 0.11% |
| 2024-05-21 | 1.1987 | 1.1987 | -0.56% |
| 2024-05-20 | 1.2054 | 1.2054 | 1.41% |
| 2024-05-17 | 1.1886 | 1.1886 | 0.87% |
| 2024-05-16 | 1.1784 | 1.1784 | 0.54% |
| 2024-05-15 | 1.1721 | 1.1721 | -1.07% |
| 2024-05-14 | 1.1848 | 1.1848 | -0.17% |
| 2024-05-13 | 1.1868 | 1.1868 | -0.58% |
| 2024-05-10 | 1.1937 | 1.1937 | -1.04% |
| 2024-05-09 | 1.2063 | 1.2063 | 1.05% |
| 2024-05-08 | 1.1938 | 1.1938 | -1.90% |
| 2024-05-07 | 1.2169 | 1.2169 | -1.26% |
| 2024-05-06 | 1.2324 | 1.2324 | 0.63% |
| 2024-04-30 | 1.2247 | 1.2247 | -0.37% |
| 2024-04-29 | 1.2293 | 1.2293 | 2.82% |
| 2024-04-26 | 1.1956 | 1.1956 | 3.84% |
| 2024-04-25 | 1.1514 | 1.1514 | -0.98% |
| 2024-04-24 | 1.1628 | 1.1628 | 3.47% |
| 2024-04-23 | 1.1238 | 1.1238 | -0.33% |
| 2024-04-22 | 1.1275 | 1.1275 | -0.91% |
| 2024-04-19 | 1.1378 | 1.1378 | -2.53% |
| 2024-04-18 | 1.1673 | 1.1673 | -0.82% |
| 2024-04-17 | 1.1769 | 1.1769 | 3.80% |
| 2024-04-16 | 1.1338 | 1.1338 | -2.67% |
| 2024-04-15 | 1.1649 | 1.1649 | 0.34% |
| 2024-04-12 | 1.1610 | 1.1610 | 0.65% |
| 2024-04-11 | 1.1535 | 1.1535 | 1.32% |
| 2024-04-10 | 1.1385 | 1.1385 | -2.28% |
| 2024-04-09 | 1.1651 | 1.1651 | 0.10% |
| 2024-04-08 | 1.1639 | 1.1639 | -0.57% |
| 2024-04-03 | 1.1706 | 1.1706 | -2.31% |
| 2024-04-02 | 1.1983 | 1.1983 | -1.88% |
| 2024-04-01 | 1.2213 | 1.2213 | 2.40% |
| 2024-03-29 | 1.1927 | 1.1927 | -0.81% |
| 2024-03-28 | 1.2024 | 1.2024 | 3.30% |
| 2024-03-27 | 1.1640 | 1.1640 | -3.27% |
| 2024-03-26 | 1.2034 | 1.2034 | -2.22% |
| 2024-03-25 | 1.2307 | 1.2307 | -2.05% |
| 2024-03-22 | 1.2564 | 1.2564 | -0.80% |
| 2024-03-21 | 1.2665 | 1.2665 | -0.58% |
| 2024-03-20 | 1.2739 | 1.2739 | 0.75% |
| 2024-03-19 | 1.2644 | 1.2644 | -1.23% |
| 2024-03-18 | 1.2801 | 1.2801 | 2.21% |
| 2024-03-15 | 1.2524 | 1.2524 | 1.34% |
| 2024-03-14 | 1.2359 | 1.2359 | -0.93% |
| 2024-03-13 | 1.2475 | 1.2475 | 0.34% |
| 2024-03-12 | 1.2433 | 1.2433 | -0.19% |
| 2024-03-11 | 1.2457 | 1.2457 | 0.90% |
| 2024-03-08 | 1.2346 | 1.2346 | 1.92% |
| 2024-03-07 | 1.2114 | 1.2114 | -2.53% |
| 2024-03-06 | 1.2428 | 1.2428 | -1.04% |
| 2024-03-05 | 1.2558 | 1.2558 | -0.03% |
| 2024-03-04 | 1.2562 | 1.2562 | 1.30% |
| 2024-03-01 | 1.2401 | 1.2401 | 3.57% |
