| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通产业趋势股票 | 0.7129 | 4.06% |
| 融通行业景气混合A | 1.565 | 4.06% |
| 融通通乾研究精选灵活… | 1.0194 | 4.02% |
| 融通中国风1号灵活配… | 2.073 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4892 | 1.97% |
| 融通汇财宝货币B | 0.5002 | 1.85% |
| 融通汇财宝货币E | 0.4866 | 1.80% |
| 融通现金宝货币B | 0.4793 | 1.77% |
| 融通易支付货币A | 0.4234 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 5.13% | 8.16% | 4.65% | -3.12% | 8.55% | 397.67% |
| 同类排名 [指数型] |
1323 | 881 | 1675 | 553 | 502 | 548 | -- |
| 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 |
| 2024-05-10 | 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% |
| 2024-04-22 | 0.8690 | 3.0440 | -0.11% |
| 2024-04-19 | 0.8700 | 3.0450 | -0.68% |
| 2024-04-18 | 0.8760 | 3.0510 | 0.23% |
| 2024-04-17 | 0.8740 | 3.0490 | 1.16% |
| 2024-04-16 | 0.8640 | 3.0390 | -0.46% |
| 2024-04-15 | 0.8680 | 3.0430 | 2.36% |
| 2024-04-12 | 0.8480 | 3.0230 | -0.93% |
| 2024-04-11 | 0.8560 | 3.0310 | -0.12% |
| 2024-04-10 | 0.8570 | 3.0320 | -0.58% |
| 2024-04-09 | 0.8620 | 3.0370 | -0.35% |
| 2024-04-08 | 0.8650 | 3.0400 | -0.69% |
| 2024-04-03 | 0.8710 | 3.0460 | -0.34% |
| 2024-04-02 | 0.8740 | 3.0490 | -0.34% |
| 2024-04-01 | 0.8770 | 3.0520 | 1.39% |
| 2024-03-29 | 0.8650 | 3.0400 | 0.46% |
| 2024-03-28 | 0.8610 | 3.0360 | 0.23% |
| 2024-03-27 | 0.8590 | 3.0340 | -0.81% |
| 2024-03-26 | 0.8660 | 3.0410 | 0.70% |
| 2024-03-25 | 0.8600 | 3.0350 | -0.35% |
| 2024-03-22 | 0.8630 | 3.0380 | -0.80% |
| 2024-03-21 | 0.8700 | 3.0450 | 0.00% |
| 2024-03-20 | 0.8700 | 3.0450 | 0.23% |
| 2024-03-19 | 0.8680 | 3.0430 | -0.57% |
| 2024-03-18 | 0.8730 | 3.0480 | 0.69% |
| 2024-03-15 | 0.8670 | 3.0420 | 0.00% |
| 2024-03-14 | 0.8670 | 3.0420 | -0.23% |
| 2024-03-13 | 0.8690 | 3.0440 | -0.80% |
| 2024-03-12 | 0.8760 | 3.0510 | 0.34% |
| 2024-03-11 | 0.8730 | 3.0480 | 1.28% |
| 2024-03-08 | 0.8620 | 3.0370 | 0.12% |
| 2024-03-07 | 0.8610 | 3.0360 | -0.35% |
| 2024-03-06 | 0.8640 | 3.0390 | -0.46% |
| 2024-03-05 | 0.8680 | 3.0430 | 0.93% |
| 2024-03-04 | 0.8600 | 3.0350 | -0.12% |
| 2024-03-01 | 0.8610 | 3.0360 | 0.35% |
| 2024-02-29 | 0.8580 | 3.0330 | 1.30% |
| 2024-02-28 | 0.8470 | 3.0220 | -0.82% |
| 2024-02-27 | 0.8540 | 3.0290 | 0.83% |
| 2024-02-26 | 0.8470 | 3.0220 | -1.28% |
| 2024-02-23 | 0.8580 | 3.0330 | 0.00% |
| 2024-02-22 | 0.8580 | 3.0330 | 0.59% |
| 2024-02-21 | 0.8530 | 3.0280 | 1.43% |
| 2024-02-20 | 0.8410 | 3.0160 | 0.24% |
| 2024-02-19 | 0.8390 | 3.0140 | 0.72% |
