| 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% | 0.53% | 1.27% | 3.29% | 5.01% | 2.53% | 5.98% |
| 同类排名 [债券型] |
596 | 508 | 446 | 515 | 336 | 523 | -- |
| 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 | 1.1318 | 1.1538 | 0.01% |
| 2024-05-30 | 1.1317 | 1.1537 | 0.02% |
| 2024-05-29 | 1.1315 | 1.1535 | 0.04% |
| 2024-05-28 | 1.1310 | 1.1530 | 0.03% |
| 2024-05-27 | 1.1307 | 1.1527 | 0.02% |
| 2024-05-24 | 1.1305 | 1.1525 | 0.00% |
| 2024-05-23 | 1.1305 | 1.1525 | 0.03% |
| 2024-05-22 | 1.1302 | 1.1522 | 0.02% |
| 2024-05-21 | 1.1300 | 1.1520 | 0.01% |
| 2024-05-20 | 1.1299 | 1.1519 | 0.06% |
| 2024-05-17 | 1.1292 | 1.1512 | 0.00% |
| 2024-05-16 | 1.1292 | 1.1512 | 0.00% |
| 2024-05-15 | 1.1292 | 1.1512 | 0.03% |
| 2024-05-14 | 1.1289 | 1.1509 | 0.04% |
| 2024-05-13 | 1.1284 | 1.1504 | 0.05% |
| 2024-05-10 | 1.1278 | 1.1498 | 0.01% |
| 2024-05-09 | 1.1277 | 1.1497 | -0.03% |
| 2024-05-08 | 1.1280 | 1.1500 | 0.04% |
| 2024-05-07 | 1.1276 | 1.1496 | 0.09% |
| 2024-05-06 | 1.1266 | 1.1486 | 0.07% |
| 2024-04-30 | 1.1258 | 1.1478 | 0.09% |
| 2024-04-29 | 1.1248 | 1.1468 | -0.14% |
| 2024-04-26 | 1.1264 | 1.1484 | -0.10% |
| 2024-04-25 | 1.1275 | 1.1495 | -0.02% |
| 2024-04-24 | 1.1277 | 1.1497 | -0.08% |
| 2024-04-23 | 1.1286 | 1.1506 | 0.05% |
| 2024-04-22 | 1.1280 | 1.1500 | 0.06% |
| 2024-04-19 | 1.1273 | 1.1493 | 0.04% |
| 2024-04-18 | 1.1268 | 1.1488 | 0.05% |
| 2024-04-17 | 1.1262 | 1.1482 | 0.04% |
| 2024-04-16 | 1.1258 | 1.1478 | 0.02% |
| 2024-04-15 | 1.1256 | 1.1476 | 0.04% |
| 2024-04-12 | 1.1251 | 1.1471 | 0.07% |
| 2024-04-11 | 1.1243 | 1.1463 | 0.05% |
| 2024-04-10 | 1.1237 | 1.1457 | 0.02% |
| 2024-04-09 | 1.1235 | 1.1455 | 0.05% |
| 2024-04-08 | 1.1229 | 1.1449 | 0.06% |
| 2024-04-03 | 1.1222 | 1.1442 | 0.05% |
| 2024-04-02 | 1.1216 | 1.1436 | 0.04% |
| 2024-04-01 | 1.1211 | 1.1431 | 0.01% |
| 2024-03-29 | 1.1210 | 1.1430 | 0.04% |
| 2024-03-28 | 1.1206 | 1.1426 | 0.01% |
| 2024-03-27 | 1.1205 | 1.1425 | 0.06% |
| 2024-03-26 | 1.1198 | 1.1418 | 0.01% |
| 2024-03-25 | 1.1197 | 1.1417 | 0.00% |
| 2024-03-22 | 1.1197 | 1.1417 | 0.03% |
| 2024-03-21 | 1.1194 | 1.1414 | 0.04% |
| 2024-03-20 | 1.1190 | 1.1410 | 0.01% |
| 2024-03-19 | 1.1189 | 1.1409 | 0.04% |
| 2024-03-18 | 1.1185 | 1.1405 | 0.08% |
| 2024-03-15 | 1.1176 | 1.1396 | 0.03% |
| 2024-03-14 | 1.1173 | 1.1393 | -0.03% |
| 2024-03-13 | 1.1176 | 1.1396 | -0.04% |
| 2024-03-12 | 1.1181 | 1.1401 | -0.07% |
| 2024-03-11 | 1.1189 | 1.1409 | -0.01% |
| 2024-03-08 | 1.1190 | 1.1410 | 0.01% |
| 2024-03-07 | 1.1189 | 1.1409 | 0.02% |
| 2024-03-06 | 1.1187 | 1.1407 | 0.08% |
| 2024-03-05 | 1.1178 | 1.1398 | 0.04% |
| 2024-03-04 | 1.1173 | 1.1393 | 0.03% |
