| 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 | -0.45% | -1.76% | 1.02% | -2.62% | -10.97% | -0.78% | 4.95% |
| 同类排名 [指数型] |
1686 | 1681 | 1508 | 1178 | 1303 | 1208 | -- |
| 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 | 0.8930 | 0.9140 | -0.22% |
| 2024-05-30 | 0.8950 | 0.9160 | -0.22% |
| 2024-05-29 | 0.8970 | 0.9180 | 0.22% |
| 2024-05-28 | 0.8950 | 0.9160 | -1.10% |
| 2024-05-27 | 0.9050 | 0.9260 | 0.89% |
| 2024-05-24 | 0.8970 | 0.9180 | -1.10% |
| 2024-05-23 | 0.9070 | 0.9280 | -1.41% |
| 2024-05-22 | 0.9200 | 0.9410 | 0.11% |
| 2024-05-21 | 0.9190 | 0.9400 | -0.65% |
| 2024-05-20 | 0.9250 | 0.9460 | 0.43% |
| 2024-05-17 | 0.9210 | 0.9420 | 0.99% |
| 2024-05-16 | 0.9120 | 0.9330 | 0.11% |
| 2024-05-15 | 0.9110 | 0.9320 | -0.65% |
| 2024-05-14 | 0.9170 | 0.9380 | 0.00% |
| 2024-05-13 | 0.9170 | 0.9380 | -0.54% |
| 2024-05-10 | 0.9220 | 0.9430 | -0.43% |
| 2024-05-09 | 0.9260 | 0.9470 | 1.31% |
| 2024-05-08 | 0.9140 | 0.9350 | -1.19% |
| 2024-05-07 | 0.9250 | 0.9460 | -0.11% |
| 2024-05-06 | 0.9260 | 0.9470 | 1.87% |
| 2024-04-30 | 0.9090 | 0.9300 | -0.76% |
| 2024-04-29 | 0.9160 | 0.9370 | 2.12% |
| 2024-04-26 | 0.8970 | 0.9180 | 2.05% |
| 2024-04-25 | 0.8790 | 0.9000 | 0.11% |
| 2024-04-24 | 0.8780 | 0.8990 | 0.69% |
| 2024-04-23 | 0.8720 | 0.8930 | -0.57% |
| 2024-04-22 | 0.8770 | 0.8980 | -0.34% |
| 2024-04-19 | 0.8800 | 0.9010 | -1.01% |
| 2024-04-18 | 0.8890 | 0.9100 | -0.11% |
| 2024-04-17 | 0.8900 | 0.9110 | 2.18% |
| 2024-04-16 | 0.8710 | 0.8920 | -2.02% |
| 2024-04-15 | 0.8890 | 0.9100 | 1.60% |
| 2024-04-12 | 0.8750 | 0.8960 | -0.68% |
| 2024-04-11 | 0.8810 | 0.9020 | 0.00% |
| 2024-04-10 | 0.8810 | 0.9020 | -1.56% |
| 2024-04-09 | 0.8950 | 0.9160 | 0.67% |
| 2024-04-08 | 0.8890 | 0.9100 | -1.55% |
| 2024-04-03 | 0.9030 | 0.9240 | -0.44% |
| 2024-04-02 | 0.9070 | 0.9280 | -0.55% |
| 2024-04-01 | 0.9120 | 0.9330 | 2.47% |
| 2024-03-29 | 0.8900 | 0.9110 | 0.56% |
| 2024-03-28 | 0.8850 | 0.9060 | 1.14% |
| 2024-03-27 | 0.8750 | 0.8960 | -2.23% |
| 2024-03-26 | 0.8950 | 0.9160 | 0.22% |
| 2024-03-25 | 0.8930 | 0.9140 | -1.33% |
| 2024-03-22 | 0.9050 | 0.9260 | -1.20% |
| 2024-03-21 | 0.9160 | 0.9370 | -0.33% |
| 2024-03-20 | 0.9190 | 0.9400 | 0.11% |
| 2024-03-19 | 0.9180 | 0.9390 | -0.54% |
| 2024-03-18 | 0.9230 | 0.9440 | 1.43% |
| 2024-03-15 | 0.9100 | 0.9310 | 0.55% |
| 2024-03-14 | 0.9050 | 0.9260 | -0.44% |
| 2024-03-13 | 0.9090 | 0.9300 | -0.22% |
| 2024-03-12 | 0.9110 | 0.9320 | 0.44% |
| 2024-03-11 | 0.9070 | 0.9280 | 2.14% |
| 2024-03-08 | 0.8880 | 0.9090 | 1.02% |
| 2024-03-07 | 0.8790 | 0.9000 | -1.24% |
| 2024-03-06 | 0.8900 | 0.9110 | -0.22% |
| 2024-03-05 | 0.8920 | 0.9130 | -0.22% |
| 2024-03-04 | 0.8940 | 0.9150 | 0.11% |
