| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5193 | 2.15% |
| 融通汇财宝货币E | 0.5056 | 2.10% |
| 融通易支付货币B | 0.5168 | 1.96% |
| 融通汇财宝货币A | 0.459 | 1.93% |
| 融通易支付货币A | 0.451 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-14 |
最近一月 2022-05-21 |
最近一季 2022-03-21 |
最近半年 2021-12-21 |
最近一年 2021-06-21 |
今年以来 | 成立以来 | |
| 回报率 | -6.91% | 3.74% | 18.29% | 12.95% | 15.40% | 12.07% | 17.60% |
| 同类排名 [混合型] |
2128 | 1265 | 3 | 10 | 80 | 6 | -- |
| 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 |
| 2022-06-21 | 1.1760 | 1.1760 | 0.32% |
| 2022-06-20 | 1.1722 | 1.1722 | -3.16% |
| 2022-06-17 | 1.2105 | 1.2105 | 0.06% |
| 2022-06-16 | 1.2098 | 1.2098 | -1.49% |
| 2022-06-15 | 1.2281 | 1.2281 | -2.79% |
| 2022-06-14 | 1.2633 | 1.2633 | 1.28% |
| 2022-06-13 | 1.2473 | 1.2473 | -1.39% |
| 2022-06-10 | 1.2649 | 1.2649 | 1.58% |
| 2022-06-09 | 1.2452 | 1.2452 | 0.62% |
| 2022-06-08 | 1.2375 | 1.2375 | 0.75% |
| 2022-06-07 | 1.2283 | 1.2283 | 1.08% |
| 2022-06-06 | 1.2152 | 1.2152 | 2.31% |
| 2022-06-02 | 1.1878 | 1.1878 | -1.54% |
| 2022-06-01 | 1.2064 | 1.2064 | -1.11% |
| 2022-05-31 | 1.2200 | 1.2200 | -0.22% |
| 2022-05-30 | 1.2227 | 1.2227 | 2.26% |
| 2022-05-27 | 1.1957 | 1.1957 | 3.60% |
| 2022-05-26 | 1.1541 | 1.1541 | 0.34% |
| 2022-05-25 | 1.1502 | 1.1502 | 1.82% |
| 2022-05-24 | 1.1296 | 1.1296 | -1.26% |
| 2022-05-23 | 1.1440 | 1.1440 | 0.92% |
| 2022-05-20 | 1.1336 | 1.1336 | 0.38% |
| 2022-05-19 | 1.1293 | 1.1293 | -0.20% |
| 2022-05-18 | 1.1316 | 1.1316 | 0.83% |
| 2022-05-17 | 1.1223 | 1.1223 | 0.76% |
| 2022-05-16 | 1.1138 | 1.1138 | 0.92% |
| 2022-05-13 | 1.1036 | 1.1036 | 0.34% |
| 2022-05-12 | 1.0999 | 1.0999 | -1.24% |
| 2022-05-11 | 1.1137 | 1.1137 | 0.52% |
| 2022-05-10 | 1.1079 | 1.1079 | -1.66% |
| 2022-05-09 | 1.1266 | 1.1266 | 1.89% |
| 2022-05-06 | 1.1057 | 1.1057 | -1.20% |
| 2022-05-05 | 1.1191 | 1.1191 | -1.26% |
| 2022-04-29 | 1.1334 | 1.1334 | 3.30% |
| 2022-04-28 | 1.0972 | 1.0972 | 1.07% |
| 2022-04-27 | 1.0856 | 1.0856 | 5.23% |
| 2022-04-26 | 1.0316 | 1.0316 | -1.82% |
| 2022-04-25 | 1.0507 | 1.0507 | -2.94% |
| 2022-04-22 | 1.0825 | 1.0825 | 3.21% |
| 2022-04-21 | 1.0488 | 1.0488 | 8.81% |
| 2022-04-20 | 0.9639 | 0.9639 | -0.37% |
| 2022-04-19 | 0.9675 | 0.9675 | 0.27% |
| 2022-04-18 | 0.9649 | 0.9649 | 1.28% |
| 2022-04-15 | 0.9527 | 0.9527 | -0.46% |
| 2022-04-14 | 0.9571 | 0.9571 | 0.00% |
| 2022-04-13 | 0.9571 | 0.9571 | -1.69% |
| 2022-04-12 | 0.9736 | 0.9736 | 0.00% |
| 2022-04-11 | 0.9736 | 0.9736 | -0.76% |
| 2022-04-08 | 0.9811 | 0.9811 | -0.03% |
| 2022-04-07 | 0.9814 | 0.9814 | -0.83% |
| 2022-04-06 | 0.9896 | 0.9896 | -0.11% |
