| 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 | 0.08% | 0.35% | 1.00% | 1.96% | 3.89% | 1.63% | 15.32% |
| 同类排名 [债券型] |
1349 | 1736 | 1244 | 2377 | 1229 | 2171 | -- |
| 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 | 1.0098 | 1.1436 | 0.01% |
| 2024-05-30 | 1.0097 | 1.1435 | 0.01% |
| 2024-05-29 | 1.0096 | 1.1434 | 0.01% |
| 2024-05-28 | 1.0095 | 1.1433 | 0.02% |
| 2024-05-27 | 1.0093 | 1.1431 | 0.03% |
| 2024-05-24 | 1.0090 | 1.1428 | 0.01% |
| 2024-05-23 | 1.0089 | 1.1427 | 0.01% |
| 2024-05-22 | 1.0088 | 1.1426 | 0.01% |
| 2024-05-21 | 1.0087 | 1.1425 | 0.02% |
| 2024-05-20 | 1.0085 | 1.1423 | 0.03% |
| 2024-05-17 | 1.0082 | 1.1420 | 0.01% |
| 2024-05-16 | 1.0081 | 1.1419 | 0.01% |
| 2024-05-15 | 1.0080 | 1.1418 | 0.02% |
| 2024-05-14 | 1.0078 | 1.1416 | 0.01% |
| 2024-05-13 | 1.0077 | 1.1415 | 0.03% |
| 2024-05-10 | 1.0074 | 1.1412 | 0.01% |
| 2024-05-09 | 1.0073 | 1.1411 | 0.01% |
| 2024-05-08 | 1.0072 | 1.1410 | 0.01% |
| 2024-05-07 | 1.0071 | 1.1409 | 0.01% |
| 2024-05-06 | 1.0070 | 1.1408 | 0.07% |
| 2024-04-30 | 1.0063 | 1.1401 | 0.01% |
| 2024-04-29 | 1.0062 | 1.1400 | 0.03% |
| 2024-04-26 | 1.0059 | 1.1397 | 0.01% |
| 2024-04-25 | 1.0058 | 1.1396 | 0.01% |
| 2024-04-24 | 1.0057 | 1.1395 | 0.01% |
| 2024-04-23 | 1.0056 | 1.1394 | 0.01% |
| 2024-04-22 | 1.0055 | 1.1393 | 0.04% |
| 2024-04-19 | 1.0051 | 1.1389 | 0.01% |
| 2024-04-18 | 1.0050 | 1.1388 | 0.01% |
| 2024-04-17 | 1.0049 | 1.1387 | 0.01% |
| 2024-04-16 | 1.0048 | 1.1386 | 0.01% |
| 2024-04-15 | 1.0047 | 1.1385 | 0.04% |
| 2024-04-12 | 1.0043 | 1.1381 | 0.01% |
| 2024-04-11 | 1.0042 | 1.1380 | 0.01% |
| 2024-04-10 | 1.0041 | 1.1379 | 0.01% |
| 2024-04-09 | 1.0040 | 1.1378 | 0.01% |
| 2024-04-08 | 1.0039 | 1.1377 | 0.06% |
| 2024-04-03 | 1.0033 | 1.1371 | 0.01% |
| 2024-04-02 | 1.0032 | 1.1370 | 0.01% |
| 2024-04-01 | 1.0031 | 1.1369 | 0.02% |
| 2024-03-29 | 1.0029 | 1.1367 | 0.01% |
| 2024-03-28 | 1.0028 | 1.1366 | 0.01% |
| 2024-03-27 | 1.0027 | 1.1365 | 0.01% |
| 2024-03-26 | 1.0026 | 1.1364 | 0.01% |
| 2024-03-25 | 1.0025 | 1.1363 | 0.03% |
| 2024-03-22 | 1.0022 | 1.1360 | 0.01% |
| 2024-03-21 | 1.0021 | 1.1359 | 0.02% |
| 2024-03-20 | 1.0019 | 1.1357 | 0.01% |
| 2024-03-19 | 1.0018 | 1.1356 | 0.01% |
| 2024-03-18 | 1.0017 | 1.1355 | 0.02% |
| 2024-03-15 | 1.0015 | 1.1353 | 0.01% |
| 2024-03-14 | 1.0014 | 1.1352 | 0.01% |
| 2024-03-13 | 1.0013 | 1.1351 | 0.02% |
| 2024-03-12 | 1.0111 | 1.1349 | 0.01% |
| 2024-03-11 | 1.0110 | 1.1348 | 0.03% |
| 2024-03-08 | 1.0107 | 1.1345 | 0.01% |
| 2024-03-07 | 1.0106 | 1.1344 | 0.01% |
| 2024-03-06 | 1.0105 | 1.1343 | 0.02% |
| 2024-03-05 | 1.0103 | 1.1341 | 0.01% |
| 2024-03-04 | 1.0102 | 1.1340 | 0.03% |
