| 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 | 0.11% | 0.55% | 1.34% | 3.32% | 5.12% | 2.63% | 15.99% |
| 同类排名 [债券型] |
596 | 436 | 358 | 489 | 291 | 436 | -- |
| 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 | 1.1372 | 1.1592 | 0.01% |
| 2024-05-30 | 1.1371 | 1.1591 | 0.03% |
| 2024-05-29 | 1.1368 | 1.1588 | 0.04% |
| 2024-05-28 | 1.1363 | 1.1583 | 0.02% |
| 2024-05-27 | 1.1361 | 1.1581 | 0.02% |
| 2024-05-24 | 1.1359 | 1.1579 | 0.01% |
| 2024-05-23 | 1.1358 | 1.1578 | 0.03% |
| 2024-05-22 | 1.1355 | 1.1575 | 0.02% |
| 2024-05-21 | 1.1353 | 1.1573 | 0.01% |
| 2024-05-20 | 1.1352 | 1.1572 | 0.06% |
| 2024-05-17 | 1.1345 | 1.1565 | 0.00% |
| 2024-05-16 | 1.1345 | 1.1565 | 0.00% |
| 2024-05-15 | 1.1345 | 1.1565 | 0.03% |
| 2024-05-14 | 1.1342 | 1.1562 | 0.04% |
| 2024-05-13 | 1.1337 | 1.1557 | 0.06% |
| 2024-05-10 | 1.1330 | 1.1550 | 0.00% |
| 2024-05-09 | 1.1330 | 1.1550 | -0.03% |
| 2024-05-08 | 1.1333 | 1.1553 | 0.04% |
| 2024-05-07 | 1.1329 | 1.1549 | 0.10% |
| 2024-05-06 | 1.1318 | 1.1538 | 0.07% |
| 2024-04-30 | 1.1310 | 1.1530 | 0.11% |
| 2024-04-29 | 1.1298 | 1.1518 | -0.14% |
| 2024-04-26 | 1.1314 | 1.1534 | -0.10% |
| 2024-04-25 | 1.1325 | 1.1545 | -0.01% |
| 2024-04-24 | 1.1326 | 1.1546 | -0.09% |
| 2024-04-23 | 1.1336 | 1.1556 | 0.06% |
| 2024-04-22 | 1.1329 | 1.1549 | 0.06% |
| 2024-04-19 | 1.1322 | 1.1542 | 0.04% |
| 2024-04-18 | 1.1317 | 1.1537 | 0.05% |
| 2024-04-17 | 1.1311 | 1.1531 | 0.04% |
| 2024-04-16 | 1.1307 | 1.1527 | 0.02% |
| 2024-04-15 | 1.1305 | 1.1525 | 0.04% |
| 2024-04-12 | 1.1300 | 1.1520 | 0.07% |
| 2024-04-11 | 1.1292 | 1.1512 | 0.05% |
| 2024-04-10 | 1.1286 | 1.1506 | 0.03% |
| 2024-04-09 | 1.1283 | 1.1503 | 0.04% |
| 2024-04-08 | 1.1278 | 1.1498 | 0.07% |
| 2024-04-03 | 1.1270 | 1.1490 | 0.05% |
| 2024-04-02 | 1.1264 | 1.1484 | 0.05% |
| 2024-04-01 | 1.1258 | 1.1478 | 0.00% |
| 2024-03-29 | 1.1258 | 1.1478 | 0.04% |
| 2024-03-28 | 1.1253 | 1.1473 | 0.01% |
| 2024-03-27 | 1.1252 | 1.1472 | 0.06% |
| 2024-03-26 | 1.1245 | 1.1465 | 0.00% |
| 2024-03-25 | 1.1245 | 1.1465 | 0.00% |
| 2024-03-22 | 1.1245 | 1.1465 | 0.03% |
| 2024-03-21 | 1.1242 | 1.1462 | 0.04% |
| 2024-03-20 | 1.1238 | 1.1458 | 0.02% |
| 2024-03-19 | 1.1236 | 1.1456 | 0.04% |
| 2024-03-18 | 1.1232 | 1.1452 | 0.09% |
| 2024-03-15 | 1.1222 | 1.1442 | 0.02% |
| 2024-03-14 | 1.1220 | 1.1440 | -0.02% |
| 2024-03-13 | 1.1222 | 1.1442 | -0.04% |
| 2024-03-12 | 1.1227 | 1.1447 | -0.07% |
| 2024-03-11 | 1.1235 | 1.1455 | -0.01% |
| 2024-03-08 | 1.1236 | 1.1456 | 0.01% |
| 2024-03-07 | 1.1235 | 1.1455 | 0.02% |
| 2024-03-06 | 1.1233 | 1.1453 | 0.08% |
| 2024-03-05 | 1.1224 | 1.1444 | 0.04% |
| 2024-03-04 | 1.1219 | 1.1439 | 0.04% |
