| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通产业趋势先锋股票 | 1.1086 | 5.23% |
| 融通医疗保健行业混合… | 2.597 | 2.85% |
| 融通医疗保健 | 2.6 | 2.85% |
| 融通新能源 | 1.97 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝B | 0.7363 | 2.34% |
| 融通汇财宝货币E | 0.7226 | 2.29% |
| 融通汇财宝A | 0.6753 | 2.12% |
| 融通易支付货币B | 0.6127 | 2.05% |
| 融通易支付货币E | 0.5481 | 1.83% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 8.50% | 19.50% | 33.09% | 25.04% | 47.79% | 29.39% | 499.93% |
| 同类排名 [指数型] |
765 | 646 | 515 | 611 | 471 | 598 | -- |
| 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 |
| 2020-07-10 | 1.6730 | 3.2910 | -0.77% |
| 2020-07-09 | 1.6860 | 3.3040 | 2.31% |
| 2020-07-08 | 1.6480 | 3.2660 | 1.29% |
| 2020-07-07 | 1.6270 | 3.2450 | 1.69% |
| 2020-07-06 | 1.6000 | 3.2180 | 3.76% |
| 2020-07-03 | 1.5420 | 3.1600 | 1.25% |
| 2020-07-02 | 1.5230 | 3.1410 | 0.99% |
| 2020-07-01 | 1.5080 | 3.1260 | 1.55% |
| 2020-06-30 | 1.4850 | 3.1030 | 2.06% |
| 2020-06-29 | 1.4550 | 3.0730 | -0.41% |
| 2020-06-24 | 1.4610 | 3.0790 | 0.21% |
| 2020-06-23 | 1.4580 | 3.0760 | 1.04% |
| 2020-06-22 | 1.4430 | 3.0610 | 0.28% |
| 2020-06-19 | 1.4390 | 3.0570 | 1.84% |
| 2020-06-18 | 1.4130 | 3.0310 | 1.15% |
| 2020-06-17 | 1.3970 | 3.0150 | -0.07% |
| 2020-06-16 | 1.3980 | 3.0160 | 1.60% |
| 2020-06-15 | 1.3760 | 2.9940 | -0.79% |
| 2020-06-12 | 1.3870 | 3.0050 | 0.07% |
| 2020-06-11 | 1.3860 | 3.0040 | -1.00% |
| 2020-06-10 | 1.4000 | 3.0180 | 0.72% |
| 2020-06-09 | 1.3900 | 3.0080 | 0.51% |
| 2020-06-08 | 1.3830 | 3.0010 | 0.66% |
| 2020-06-05 | 1.3740 | 2.9920 | 0.51% |
| 2020-06-04 | 1.3670 | 2.9850 | 0.51% |
| 2020-06-03 | 1.3600 | 2.9780 | 0.00% |
| 2020-06-02 | 1.3600 | 2.9780 | 0.22% |
| 2020-06-01 | 1.3570 | 2.9750 | 3.12% |
| 2020-05-29 | 1.3160 | 2.9340 | 0.77% |
| 2020-05-28 | 1.3060 | 2.9240 | -0.08% |
| 2020-05-27 | 1.3070 | 2.9250 | -1.21% |
| 2020-05-26 | 1.3230 | 2.9410 | 1.77% |
| 2020-05-25 | 1.3000 | 2.9180 | 0.00% |
| 2020-05-22 | 1.3000 | 2.9180 | -2.33% |
| 2020-05-21 | 1.3310 | 2.9490 | -0.52% |
| 2020-05-20 | 1.3380 | 2.9560 | -0.67% |
| 2020-05-19 | 1.3470 | 2.9650 | 0.97% |
| 2020-05-18 | 1.3340 | 2.9520 | 0.15% |
| 2020-05-15 | 1.3320 | 2.9500 | -0.15% |
| 2020-05-14 | 1.3340 | 2.9520 | -1.04% |
| 2020-05-13 | 1.3480 | 2.9660 | 0.52% |
| 2020-05-12 | 1.3410 | 2.9590 | 0.30% |
| 2020-05-11 | 1.3370 | 2.9550 | -0.30% |
| 2020-05-08 | 1.3410 | 2.9590 | 1.28% |
| 2020-05-07 | 1.3240 | 2.9420 | -0.23% |
| 2020-05-06 | 1.3270 | 2.9450 | 0.99% |
| 2020-04-30 | 1.3140 | 2.9320 | 1.39% |
| 2020-04-29 | 1.2960 | 2.9140 | 0.08% |
| 2020-04-28 | 1.2950 | 2.9130 | 1.09% |
| 2020-04-27 | 1.2810 | 2.8990 | 0.79% |
| 2020-04-24 | 1.2710 | 2.8890 | -0.78% |
| 2020-04-23 | 1.2810 | 2.8990 | -0.23% |
| 2020-04-22 | 1.2840 | 2.9020 | 1.18% |
| 2020-04-21 | 1.2690 | 2.8870 | -1.09% |
| 2020-04-20 | 1.2830 | 2.9010 | 0.47% |
| 2020-04-17 | 1.2770 | 2.8950 | 0.87% |
| 2020-04-16 | 1.2660 | 2.8840 | -0.08% |
| 2020-04-15 | 1.2670 | 2.8850 | -0.86% |
| 2020-04-14 | 1.2780 | 2.8960 | 2.08% |
| 2020-04-13 | 1.2520 | 2.8700 | -0.40% |
