| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.661 | 1.38% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4716 | 1.86% |
| 融通汇财宝货币B | 0.4883 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.74% |
| 融通易支付货币A | 0.4061 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 融通深证100指数A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.003 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.005 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.005 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.005 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.02 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 0.22 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.01 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.005 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.013 |
| 2009 | 2009-12-15 | 2009-12-15 | 2009-12-17 | 0.18 |
| 2007 | 2007-07-12 | 2007-07-12 | 2007-07-16 | 0.1 |
| 2007 | 2007-04-25 | 2007-04-25 | 2007-04-27 | 0.1 |
| 2007 | 2007-04-03 | 2007-04-03 | 2007-04-05 | 0.08 |
| 2007 | 2007-01-31 | 2007-01-31 | 2007-02-02 | 0.12 |
| 2007 | 2007-01-15 | 2007-01-15 | 2007-01-17 | 0.31 |
| 2006 | 2006-11-23 | 2006-11-23 | 2006-11-27 | 0.05 |
| 2006 | 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.06 |
| 2006 | 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.05 |
| 2006 | 2006-06-01 | 2006-06-01 | 2006-06-05 | 0.12 |
| 2006 | 2006-05-22 | 2006-05-22 | 2006-05-24 | 0.02 |
| 2004 | 2004-04-08 | 2004-04-08 | 2004-04-12 | 0.02 |
| 2004 | 2004-03-08 | 2004-03-08 | 2004-03-10 | 0.02 |
| 2004 | 2004-02-25 | 2004-02-25 | 2004-02-27 | 0.031 |
| 2004 | 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.04 |
| 2004 | 2004-02-04 | 2004-02-04 | 2004-02-06 | 0.02 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.019 |
| 2003 | 2003-12-24 | 2003-12-24 | 2003-12-26 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
