| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通鑫新成长混合A | 1.0901 | 2.67% |
| 融通鑫新成长混合C | 1.0758 | 2.66% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通价值成长混合A | 0.9998 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4854 | 1.91% |
| 融通汇财宝货币E | 0.4717 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.76% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 融通现金宝货币B | 0.4592 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | -3.07% | 3.47% | -10.76% | -17.58% | -8.16% | 79.90% |
| 同类排名 [混合型] |
515 | 1893 | 777 | 1892 | 1634 | 1854 | -- |
| 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 |
| 2024-05-31 | 1.7990 | 1.7990 | -0.35% |
| 2024-05-30 | 1.8053 | 1.8053 | -0.16% |
| 2024-05-29 | 1.8082 | 1.8082 | 0.58% |
| 2024-05-28 | 1.7977 | 1.7977 | -0.56% |
| 2024-05-27 | 1.8078 | 1.8078 | 0.92% |
| 2024-05-24 | 1.7913 | 1.7913 | -1.75% |
| 2024-05-23 | 1.8232 | 1.8232 | -1.93% |
| 2024-05-22 | 1.8591 | 1.8591 | 1.02% |
| 2024-05-21 | 1.8403 | 1.8403 | -1.65% |
| 2024-05-20 | 1.8711 | 1.8711 | 0.72% |
| 2024-05-17 | 1.8577 | 1.8577 | 0.05% |
| 2024-05-16 | 1.8567 | 1.8567 | -0.35% |
| 2024-05-15 | 1.8632 | 1.8632 | -0.81% |
| 2024-05-14 | 1.8784 | 1.8784 | -0.14% |
| 2024-05-13 | 1.8810 | 1.8810 | -0.82% |
| 2024-05-10 | 1.8966 | 1.8966 | -0.89% |
| 2024-05-09 | 1.9137 | 1.9137 | 1.76% |
| 2024-05-08 | 1.8806 | 1.8806 | -1.55% |
| 2024-05-07 | 1.9103 | 1.9103 | -0.14% |
| 2024-05-06 | 1.9129 | 1.9129 | 3.07% |
| 2024-04-30 | 1.8560 | 1.8560 | -0.24% |
| 2024-04-29 | 1.8605 | 1.8605 | 3.99% |
| 2024-04-26 | 1.7892 | 1.7892 | 2.71% |
| 2024-04-25 | 1.7420 | 1.7420 | 0.57% |
| 2024-04-24 | 1.7322 | 1.7322 | 1.00% |
| 2024-04-23 | 1.7151 | 1.7151 | 0.58% |
| 2024-04-22 | 1.7052 | 1.7052 | -0.14% |
| 2024-04-19 | 1.7076 | 1.7076 | -2.68% |
| 2024-04-18 | 1.7546 | 1.7546 | 0.22% |
| 2024-04-17 | 1.7508 | 1.7508 | 1.33% |
| 2024-04-16 | 1.7278 | 1.7278 | -2.51% |
| 2024-04-15 | 1.7723 | 1.7723 | 1.02% |
| 2024-04-12 | 1.7544 | 1.7544 | -1.65% |
| 2024-04-11 | 1.7838 | 1.7838 | -0.18% |
| 2024-04-10 | 1.7871 | 1.7871 | -1.40% |
| 2024-04-09 | 1.8124 | 1.8124 | 1.17% |
| 2024-04-08 | 1.7915 | 1.7915 | -0.99% |
| 2024-04-03 | 1.8094 | 1.8094 | -1.68% |
| 2024-04-02 | 1.8404 | 1.8404 | -0.80% |
| 2024-04-01 | 1.8553 | 1.8553 | 2.27% |
| 2024-03-29 | 1.8141 | 1.8141 | 0.44% |
| 2024-03-28 | 1.8061 | 1.8061 | 1.31% |
| 2024-03-27 | 1.7827 | 1.7827 | -2.82% |
| 2024-03-26 | 1.8344 | 1.8344 | 1.01% |
| 2024-03-25 | 1.8161 | 1.8161 | -1.09% |
| 2024-03-22 | 1.8361 | 1.8361 | -1.07% |
| 2024-03-21 | 1.8559 | 1.8559 | 0.01% |
| 2024-03-20 | 1.8558 | 1.8558 | -0.25% |
| 2024-03-19 | 1.8604 | 1.8604 | -1.27% |
| 2024-03-18 | 1.8843 | 1.8843 | 2.03% |
| 2024-03-15 | 1.8469 | 1.8469 | -0.10% |
| 2024-03-14 | 1.8487 | 1.8487 | -1.03% |
| 2024-03-13 | 1.8680 | 1.8680 | 0.12% |
| 2024-03-12 | 1.8658 | 1.8658 | 0.77% |
| 2024-03-11 | 1.8515 | 1.8515 | 4.37% |
| 2024-03-08 | 1.7740 | 1.7740 | 2.02% |
| 2024-03-07 | 1.7388 | 1.7388 | -2.38% |
| 2024-03-06 | 1.7812 | 1.7812 | 1.64% |
| 2024-03-05 | 1.7525 | 1.7525 | -0.67% |
| 2024-03-04 | 1.7644 | 1.7644 | 0.51% |
