| 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 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.03% | 8.48% | 5.81% | 4.59% | 4.47% | 7.81% | -26.59% |
| 同类排名 [QDII] |
1 | 1 | 4 | 5 | 6 | 5 | -- |
| 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 |
| 2024-05-30 | 0.7341 | 0.7341 | -1.46% |
| 2024-05-29 | 0.7450 | 0.7450 | -0.13% |
| 2024-05-28 | 0.7460 | 0.7460 | 0.84% |
| 2024-05-27 | 0.7398 | 0.7398 | 0.68% |
| 2024-05-24 | 0.7348 | 0.7348 | 1.13% |
| 2024-05-23 | 0.7266 | 0.7266 | 0.04% |
| 2024-05-22 | 0.7263 | 0.7263 | -0.08% |
| 2024-05-21 | 0.7269 | 0.7269 | -1.01% |
| 2024-05-20 | 0.7343 | 0.7343 | 1.32% |
| 2024-05-17 | 0.7247 | 0.7247 | -0.19% |
| 2024-05-16 | 0.7261 | 0.7261 | -0.52% |
| 2024-05-15 | 0.7299 | 0.7299 | 1.22% |
| 2024-05-14 | 0.7211 | 0.7211 | 0.97% |
| 2024-05-13 | 0.7142 | 0.7142 | 0.65% |
| 2024-05-10 | 0.7096 | 0.7096 | 0.58% |
| 2024-05-09 | 0.7055 | 0.7055 | 0.76% |
| 2024-05-08 | 0.7002 | 0.7002 | -0.27% |
| 2024-05-07 | 0.7021 | 0.7021 | -0.93% |
| 2024-05-06 | 0.7087 | 0.7087 | 4.73% |
| 2024-04-30 | 0.6767 | 0.6767 | -1.04% |
| 2024-04-29 | 0.6838 | 0.6838 | -1.23% |
| 2024-04-26 | 0.6923 | 0.6923 | 2.76% |
| 2024-04-25 | 0.6737 | 0.6737 | -0.25% |
| 2024-04-24 | 0.6754 | 0.6754 | 0.25% |
| 2024-04-23 | 0.6737 | 0.6737 | 1.38% |
| 2024-04-22 | 0.6645 | 0.6645 | 1.06% |
| 2024-04-19 | 0.6575 | 0.6575 | -2.25% |
| 2024-04-18 | 0.6726 | 0.6726 | 0.13% |
| 2024-04-17 | 0.6717 | 0.6717 | -0.86% |
| 2024-04-16 | 0.6775 | 0.6775 | -0.57% |
| 2024-04-15 | 0.6814 | 0.6814 | -1.74% |
| 2024-04-12 | 0.6935 | 0.6935 | -1.67% |
| 2024-04-11 | 0.7053 | 0.7053 | 1.54% |
| 2024-04-10 | 0.6946 | 0.6946 | 0.87% |
| 2024-04-09 | 0.6886 | 0.6886 | -0.36% |
| 2024-04-08 | 0.6911 | 0.6911 | -0.16% |
| 2024-04-03 | 0.6922 | 0.6922 | 0.48% |
| 2024-04-02 | 0.6889 | 0.6889 | -0.04% |
| 2024-04-01 | 0.6892 | 0.6892 | 0.35% |
| 2024-03-29 | 0.6868 | 0.6868 | 0.00% |
| 2024-03-28 | 0.6868 | 0.6868 | 0.69% |
| 2024-03-27 | 0.6821 | 0.6821 | -1.33% |
| 2024-03-26 | 0.6913 | 0.6913 | -0.53% |
| 2024-03-25 | 0.6950 | 0.6950 | -0.36% |
| 2024-03-22 | 0.6975 | 0.6975 | -0.37% |
| 2024-03-21 | 0.7001 | 0.7001 | 0.76% |
| 2024-03-20 | 0.6948 | 0.6948 | 1.28% |
| 2024-03-19 | 0.6860 | 0.6860 | -0.25% |
| 2024-03-18 | 0.6877 | 0.6877 | 0.29% |
| 2024-03-15 | 0.6857 | 0.6857 | -0.91% |
| 2024-03-14 | 0.6920 | 0.6920 | -0.27% |
| 2024-03-13 | 0.6939 | 0.6939 | 0.01% |
| 2024-03-12 | 0.6938 | 0.6938 | 2.47% |
| 2024-03-11 | 0.6771 | 0.6771 | -0.72% |
| 2024-03-08 | 0.6820 | 0.6820 | -1.43% |
| 2024-03-07 | 0.6919 | 0.6919 | 0.51% |
| 2024-03-06 | 0.6884 | 0.6884 | 0.64% |
| 2024-03-05 | 0.6840 | 0.6840 | -1.63% |
| 2024-03-04 | 0.6953 | 0.6953 | -0.69% |
