]
日增长率：
累计净值：
| 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 |
| 融通岁岁添利定期开放债券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 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.01 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.01 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.013 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.019 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.01 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.012 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.011 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.014 |
| 2020 | 2020-01-09 | 2020-01-09 | 2020-01-13 | 0.013 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.014 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.013 |
| 2019 | 2019-04-17 | 2019-04-17 | 2019-04-19 | 0.026 |
| 2019 | 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.018 |
| 2018 | 2018-10-22 | 2018-10-22 | 2018-10-24 | 0.015 |
| 2018 | 2018-01-16 | 2018-01-16 | 2018-01-18 | 0.01 |
| 2017 | 2017-04-19 | 2017-04-19 | 2017-04-21 | 0.0092 |
| 2016 | 2016-10-26 | 2016-10-26 | 2016-10-28 | 0.0146 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.017 |
| 2016 | 2016-04-20 | 2016-04-20 | 2016-04-22 | 0.017 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.03 |
| 2015 | 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.04 |
| 2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.05 |
| 2014 | 2014-10-29 | 2014-10-29 | 2014-10-31 | 0.005 |
| 2014 | 2014-10-08 | 2014-10-08 | 2014-10-10 | 0.003 |
| 2014 | 2014-08-27 | 2014-08-27 | 2014-08-29 | 0.0033 |
| 2014 | 2014-07-29 | 2014-07-29 | 2014-07-31 | 0.005 |
| 2014 | 2014-07-01 | 2014-07-01 | 2014-07-03 | 0.01 |
| 2014 | 2014-06-03 | 2014-06-03 | 2014-06-05 | 0.01 |
| 2013 | 2013-10-28 | 2013-10-28 | 2013-10-30 | 0.002 |
| 2013 | 2013-09-30 | 2013-09-30 | 2013-10-09 | 0.004 |
| 2013 | 2013-08-27 | 2013-08-27 | 2013-08-29 | 0.002 |
| 2013 | 2013-07-26 | 2013-07-26 | 2013-07-30 | 0.003 |
| 2013 | 2013-06-27 | 2013-06-27 | 2013-07-01 | 0.004 |
| 2013 | 2013-05-27 | 2013-05-27 | 2013-05-29 | 0.002 |
| 2013 | 2013-05-03 | 2013-05-03 | 2013-05-07 | 0.004 |
| 2013 | 2013-03-26 | 2013-03-26 | 2013-03-28 | 0.003 |
| 2013 | 2013-02-28 | 2013-02-28 | 2013-03-04 | 0.003 |
| 2013 | 2013-01-30 | 2013-01-30 | 2013-02-01 | 0.003 |
| 2012 | 2012-12-26 | 2012-12-26 | 2012-12-28 | 0.002 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
