| 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 | 0.4718 | 1.86% |
| 融通易支付货币B | 0.4695 | 1.77% |
| 融通现金宝货币B | 0.4593 | 1.69% |
| 融通汇财宝货币A | 0.4253 | 1.69% |
| 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 | 0.69% | 0.46% | 7.98% | 5.21% | 1.70% | 6.32% | 162.60% |
| 同类排名 [混合型] |
347 | 585 | 234 | 328 | 384 | 329 | -- |
| 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 | 2.6260 | 2.6260 | 0.46% |
| 2024-05-30 | 2.6140 | 2.6140 | -1.02% |
| 2024-05-29 | 2.6410 | 2.6410 | 0.42% |
| 2024-05-28 | 2.6300 | 2.6300 | -0.53% |
| 2024-05-27 | 2.6440 | 2.6440 | 1.38% |
| 2024-05-24 | 2.6080 | 2.6080 | 0.23% |
| 2024-05-23 | 2.6020 | 2.6020 | -0.76% |
| 2024-05-22 | 2.6220 | 2.6220 | -0.98% |
| 2024-05-21 | 2.6480 | 2.6480 | -1.12% |
| 2024-05-20 | 2.6780 | 2.6780 | 1.67% |
| 2024-05-17 | 2.6340 | 2.6340 | -0.19% |
| 2024-05-16 | 2.6390 | 2.6390 | -1.09% |
| 2024-05-15 | 2.6680 | 2.6680 | -0.41% |
| 2024-05-14 | 2.6790 | 2.6790 | 0.45% |
| 2024-05-13 | 2.6670 | 2.6670 | 0.53% |
| 2024-05-10 | 2.6530 | 2.6530 | 0.30% |
| 2024-05-09 | 2.6450 | 2.6450 | 0.61% |
| 2024-05-08 | 2.6290 | 2.6290 | -0.15% |
| 2024-05-07 | 2.6330 | 2.6330 | -0.19% |
| 2024-05-06 | 2.6380 | 2.6380 | 0.92% |
| 2024-04-30 | 2.6140 | 2.6140 | 0.23% |
| 2024-04-29 | 2.6080 | 2.6080 | -1.32% |
| 2024-04-26 | 2.6430 | 2.6430 | 0.65% |
| 2024-04-25 | 2.6260 | 2.6260 | -0.34% |
| 2024-04-24 | 2.6350 | 2.6350 | 1.11% |
| 2024-04-23 | 2.6060 | 2.6060 | -1.59% |
| 2024-04-22 | 2.6480 | 2.6480 | -1.23% |
| 2024-04-19 | 2.6810 | 2.6810 | 0.68% |
| 2024-04-18 | 2.6630 | 2.6630 | -0.41% |
| 2024-04-17 | 2.6740 | 2.6740 | 1.44% |
| 2024-04-16 | 2.6360 | 2.6360 | -1.31% |
| 2024-04-15 | 2.6710 | 2.6710 | 0.87% |
| 2024-04-12 | 2.6480 | 2.6480 | 0.95% |
| 2024-04-11 | 2.6230 | 2.6230 | 0.88% |
| 2024-04-10 | 2.6000 | 2.6000 | 0.42% |
| 2024-04-09 | 2.5890 | 2.5890 | -0.54% |
| 2024-04-08 | 2.6030 | 2.6030 | 0.66% |
| 2024-04-03 | 2.5860 | 2.5860 | 0.51% |
| 2024-04-02 | 2.5730 | 2.5730 | 0.12% |
| 2024-04-01 | 2.5700 | 2.5700 | 1.02% |
| 2024-03-29 | 2.5440 | 2.5440 | 1.31% |
| 2024-03-28 | 2.5110 | 2.5110 | 0.40% |
| 2024-03-27 | 2.5010 | 2.5010 | -0.32% |
| 2024-03-26 | 2.5090 | 2.5090 | 0.00% |
| 2024-03-25 | 2.5090 | 2.5090 | 0.20% |
| 2024-03-22 | 2.5040 | 2.5040 | -0.16% |
| 2024-03-21 | 2.5080 | 2.5080 | 0.20% |
| 2024-03-20 | 2.5030 | 2.5030 | 0.28% |
| 2024-03-19 | 2.4960 | 2.4960 | -0.87% |
| 2024-03-18 | 2.5180 | 2.5180 | 0.36% |
| 2024-03-15 | 2.5090 | 2.5090 | 0.76% |
| 2024-03-14 | 2.4900 | 2.4900 | 0.00% |
| 2024-03-13 | 2.4900 | 2.4900 | -0.08% |
| 2024-03-12 | 2.4920 | 2.4920 | -1.85% |
| 2024-03-11 | 2.5390 | 2.5390 | 0.08% |
| 2024-03-08 | 2.5370 | 2.5370 | 1.40% |
| 2024-03-07 | 2.5020 | 2.5020 | 0.28% |
| 2024-03-06 | 2.4950 | 2.4950 | 0.16% |
| 2024-03-05 | 2.4910 | 2.4910 | 0.69% |
| 2024-03-04 | 2.4740 | 2.4740 | 1.48% |
