| 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 | 0.09% | 0.46% | 1.09% | 2.67% | 4.25% | 2.20% | 6.77% |
| 同类排名 [债券型] |
1032 | 862 | 875 | 1379 | 801 | 1021 | -- |
| 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 | 1.0848 | 1.0848 | -0.02% |
| 2024-05-30 | 1.0850 | 1.0850 | 0.01% |
| 2024-05-29 | 1.0849 | 1.0849 | 0.03% |
| 2024-05-28 | 1.0846 | 1.0846 | 0.05% |
| 2024-05-27 | 1.0841 | 1.0841 | 0.03% |
| 2024-05-24 | 1.0838 | 1.0838 | 0.01% |
| 2024-05-23 | 1.0837 | 1.0837 | 0.04% |
| 2024-05-22 | 1.0833 | 1.0833 | 0.02% |
| 2024-05-21 | 1.0831 | 1.0831 | 0.00% |
| 2024-05-20 | 1.0831 | 1.0831 | 0.03% |
| 2024-05-17 | 1.0828 | 1.0828 | 0.01% |
| 2024-05-16 | 1.0827 | 1.0827 | -0.02% |
| 2024-05-15 | 1.0829 | 1.0829 | 0.04% |
| 2024-05-14 | 1.0825 | 1.0825 | 0.05% |
| 2024-05-13 | 1.0820 | 1.0820 | 0.06% |
| 2024-05-10 | 1.0813 | 1.0813 | 0.01% |
| 2024-05-09 | 1.0812 | 1.0812 | -0.04% |
| 2024-05-08 | 1.0816 | 1.0816 | 0.03% |
| 2024-05-07 | 1.0813 | 1.0813 | 0.08% |
| 2024-05-06 | 1.0804 | 1.0804 | 0.06% |
| 2024-04-30 | 1.0798 | 1.0798 | 0.12% |
| 2024-04-29 | 1.0785 | 1.0785 | -0.28% |
| 2024-04-26 | 1.0815 | 1.0815 | -0.11% |
| 2024-04-25 | 1.0827 | 1.0827 | -0.01% |
| 2024-04-24 | 1.0828 | 1.0828 | -0.09% |
| 2024-04-23 | 1.0838 | 1.0838 | 0.06% |
| 2024-04-22 | 1.0831 | 1.0831 | 0.06% |
| 2024-04-19 | 1.0824 | 1.0824 | 0.06% |
| 2024-04-18 | 1.0818 | 1.0818 | 0.06% |
| 2024-04-17 | 1.0812 | 1.0812 | 0.06% |
| 2024-04-16 | 1.0805 | 1.0805 | 0.03% |
| 2024-04-15 | 1.0802 | 1.0802 | 0.05% |
| 2024-04-12 | 1.0797 | 1.0797 | 0.06% |
| 2024-04-11 | 1.0790 | 1.0790 | 0.08% |
| 2024-04-10 | 1.0781 | 1.0781 | 0.03% |
| 2024-04-09 | 1.0778 | 1.0778 | 0.05% |
| 2024-04-08 | 1.0773 | 1.0773 | 0.05% |
| 2024-04-03 | 1.0768 | 1.0768 | 0.05% |
| 2024-04-02 | 1.0763 | 1.0763 | 0.06% |
| 2024-04-01 | 1.0757 | 1.0757 | 0.00% |
| 2024-03-29 | 1.0757 | 1.0757 | 0.05% |
| 2024-03-28 | 1.0752 | 1.0752 | -0.01% |
| 2024-03-27 | 1.0753 | 1.0753 | 0.07% |
| 2024-03-26 | 1.0746 | 1.0746 | 0.00% |
| 2024-03-25 | 1.0746 | 1.0746 | -0.02% |
| 2024-03-22 | 1.0748 | 1.0748 | 0.01% |
| 2024-03-21 | 1.0747 | 1.0747 | 0.03% |
| 2024-03-20 | 1.0744 | 1.0744 | 0.01% |
| 2024-03-19 | 1.0743 | 1.0743 | 0.04% |
| 2024-03-18 | 1.0739 | 1.0739 | 0.07% |
| 2024-03-15 | 1.0732 | 1.0732 | 0.03% |
| 2024-03-14 | 1.0729 | 1.0729 | -0.02% |
| 2024-03-13 | 1.0731 | 1.0731 | -0.04% |
| 2024-03-12 | 1.0735 | 1.0735 | -0.05% |
| 2024-03-11 | 1.0740 | 1.0740 | 0.01% |
| 2024-03-08 | 1.0739 | 1.0739 | 0.01% |
| 2024-03-07 | 1.0738 | 1.0738 | -0.01% |
| 2024-03-06 | 1.0739 | 1.0739 | 0.07% |
| 2024-03-05 | 1.0731 | 1.0731 | 0.01% |
| 2024-03-04 | 1.0730 | 1.0730 | 0.05% |
