| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根全球天然资源混合(QDII) | 0.6476 | 3.01% |
| 建信富时100指数(QDII)人民币A | 0.7540 | 2.13% |
| 建信富时100指数(QDII)人民币C | 0.7545 | 2.13% |
| 方正富邦保险主题指数分级 | 1.0130 | 1.81% |
| 鹏华香港银行指数(LOF)A | 0.9167 | 1.79% |
| 泰康香港银行指数A | 0.8342 | 1.77% |
| 泰康香港银行指数C | 0.8289 | 1.76% |
| 上投摩根日本精选股票(QDII) | 1.2271 | 1.68% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 广发中证全指汽车指数A | 1.3649 | 1.31% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通证券分级B | 1.441 | 0.98% |
| 融通中国概念债券(Q… | 1.2115 | 0.15% |
| 融通核心价值混合(Q… | 1.0582 | 0.13% |
| 融通通和债券 | 1.051 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.9753 | 2.78% |
| 融通汇财宝货币B | 0.8088 | 2.78% |
| 融通汇财宝货币E | 0.7951 | 2.72% |
| 融通汇财宝货币A | 0.7482 | 2.55% |
| 融通现金宝货币A | 0.9088 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.36% | |
| 鹏华中证国防指数分级 | -2.66% | |
| 兴全有机增长混合 | -1.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5874 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-18 |
最近一月 2020-10-25 |
最近一季 2020-08-25 |
最近半年 2020-05-25 |
最近一年 2019-11-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 5.00% | 3.16% | 35.62% | 45.94% | 36.35% | 532.21% |
| 同类排名 [指数型] |
961 | 228 | 570 | 215 | 198 | 209 | -- |
| 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 |
| 2020-11-25 | 1.7630 | 3.3810 | -1.62% |
| 2020-11-24 | 1.7920 | 3.4100 | -0.78% |
| 2020-11-23 | 1.8060 | 3.4240 | 0.61% |
| 2020-11-20 | 1.7950 | 3.4130 | 0.34% |
| 2020-11-19 | 1.7890 | 3.4070 | 1.07% |
| 2020-11-18 | 1.7700 | 3.3880 | -0.67% |
| 2020-11-17 | 1.7820 | 3.4000 | -0.61% |
| 2020-11-16 | 1.7930 | 3.4110 | 0.50% |
| 2020-11-13 | 1.7840 | 3.4020 | -0.56% |
| 2020-11-12 | 1.7940 | 3.4120 | 0.73% |
| 2020-11-11 | 1.7810 | 3.3990 | -1.93% |
| 2020-11-10 | 1.8160 | 3.4340 | -1.04% |
| 2020-11-09 | 1.8350 | 3.4530 | 1.83% |
| 2020-11-06 | 1.8020 | 3.4200 | -0.06% |
| 2020-11-05 | 1.8030 | 3.4210 | 1.46% |
| 2020-11-04 | 1.7770 | 3.3950 | 1.08% |
| 2020-11-03 | 1.7580 | 3.3760 | 0.74% |
| 2020-11-02 | 1.7450 | 3.3630 | 1.69% |
| 2020-10-30 | 1.7160 | 3.3340 | -1.89% |
| 2020-10-29 | 1.7490 | 3.3670 | 1.63% |
| 2020-10-28 | 1.7210 | 3.3390 | 1.24% |
| 2020-10-27 | 1.7000 | 3.3180 | 0.71% |
| 2020-10-26 | 1.6880 | 3.3060 | 0.54% |
| 2020-10-23 | 1.6790 | 3.2970 | -2.10% |
| 2020-10-22 | 1.7150 | 3.3330 | -0.46% |
| 2020-10-21 | 1.7230 | 3.3410 | -0.58% |
| 2020-10-20 | 1.7330 | 3.3510 | 1.58% |
| 2020-10-19 | 1.7060 | 3.3240 | -0.76% |
| 2020-10-16 | 1.7190 | 3.3370 | -0.64% |
| 2020-10-15 | 1.7300 | 3.3480 | -0.29% |
| 2020-10-14 | 1.7350 | 3.3530 | -0.63% |
| 2020-10-13 | 1.7460 | 3.3640 | 0.92% |
| 2020-10-12 | 1.7300 | 3.3480 | 2.98% |
| 2020-10-09 | 1.6800 | 3.2980 | 2.75% |
| 2020-09-30 | 1.6350 | 3.2530 | 0.31% |
| 2020-09-29 | 1.6300 | 3.2480 | 0.93% |
| 2020-09-28 | 1.6150 | 3.2330 | 0.00% |
| 2020-09-25 | 1.6150 | 3.2330 | 0.12% |
| 2020-09-24 | 1.6130 | 3.2310 | -1.89% |
| 2020-09-23 | 1.6440 | 3.2620 | 0.67% |
| 2020-09-22 | 1.6330 | 3.2510 | -0.61% |
| 2020-09-21 | 1.6430 | 3.2610 | -1.02% |
| 2020-09-18 | 1.6600 | 3.2780 | 1.78% |
| 2020-09-17 | 1.6310 | 3.2490 | -0.18% |
| 2020-09-16 | 1.6340 | 3.2520 | -1.15% |
| 2020-09-15 | 1.6530 | 3.2710 | 0.98% |
| 2020-09-14 | 1.6370 | 3.2550 | 0.24% |
| 2020-09-11 | 1.6330 | 3.2510 | 1.55% |
| 2020-09-10 | 1.6080 | 3.2260 | 0.00% |
| 2020-09-09 | 1.6080 | 3.2260 | -3.13% |
| 2020-09-08 | 1.6600 | 3.2780 | -0.18% |
| 2020-09-07 | 1.6630 | 3.2810 | -2.98% |
| 2020-09-04 | 1.7140 | 3.3320 | -1.10% |
| 2020-09-03 | 1.7330 | 3.3510 | -0.74% |
| 2020-09-02 | 1.7460 | 3.3640 | 0.23% |
| 2020-09-01 | 1.7420 | 3.3600 | 0.75% |
| 2020-08-31 | 1.7290 | 3.3470 | -0.86% |
| 2020-08-28 | 1.7440 | 3.3620 | 2.71% |
| 2020-08-27 | 1.6980 | 3.3160 | 0.71% |
