| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 融通人工智能指数(L… | 1.2217 | 0.66% |
| 融通新能源汽车主题精… | 1.2017 | 0.62% |
| 融通中国概念债券(Q… | 1.1607 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝B | 0.6046 | 2.25% |
| 融通汇财宝货币E | 0.5921 | 2.20% |
| 融通现金宝货币B | 0.5867 | 2.17% |
| 融通易支付货币B | 0.5474 | 2.04% |
| 融通汇财宝A | 0.5445 | 2.02% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | -8.13% | -5.57% | 4.90% | 2.69% | -5.57% | 337.85% |
| 同类排名 [指数型] |
593 | 1020 | 717 | 484 | 437 | 717 | -- |
| 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 |
| 2020-04-01 | 1.2210 | 2.8390 | 0.00% |
| 2020-03-31 | 1.2210 | 2.8390 | 0.91% |
| 2020-03-30 | 1.2100 | 2.8280 | -1.47% |
| 2020-03-27 | 1.2280 | 2.8460 | -0.08% |
| 2020-03-26 | 1.2290 | 2.8470 | -0.65% |
| 2020-03-25 | 1.2370 | 2.8550 | 3.43% |
| 2020-03-24 | 1.1960 | 2.8140 | 2.57% |
| 2020-03-23 | 1.1660 | 2.7840 | -4.03% |
| 2020-03-20 | 1.2150 | 2.8330 | 1.33% |
| 2020-03-19 | 1.1990 | 2.8170 | -0.83% |
| 2020-03-18 | 1.2090 | 2.8270 | -1.55% |
| 2020-03-17 | 1.2280 | 2.8460 | -0.89% |
| 2020-03-16 | 1.2390 | 2.8570 | -5.20% |
| 2020-03-13 | 1.3070 | 2.9250 | -1.21% |
| 2020-03-12 | 1.3230 | 2.9410 | -2.58% |
| 2020-03-11 | 1.3580 | 2.9760 | -1.52% |
| 2020-03-10 | 1.3790 | 2.9970 | 2.22% |
| 2020-03-09 | 1.3490 | 2.9670 | -3.44% |
| 2020-03-06 | 1.3970 | 3.0150 | -1.41% |
| 2020-03-05 | 1.4170 | 3.0350 | 2.31% |
| 2020-03-04 | 1.3850 | 3.0030 | 0.22% |
| 2020-03-03 | 1.3820 | 3.0000 | 0.66% |
| 2020-03-02 | 1.3730 | 2.9910 | 3.31% |
| 2020-02-28 | 1.3290 | 2.9470 | -3.90% |
| 2020-02-27 | 1.3830 | 3.0010 | 0.14% |
| 2020-02-26 | 1.3810 | 2.9990 | -2.47% |
| 2020-02-25 | 1.4160 | 3.0340 | 0.78% |
| 2020-02-24 | 1.4050 | 3.0230 | 0.72% |
| 2020-02-21 | 1.3950 | 3.0130 | 0.58% |
| 2020-02-20 | 1.3870 | 3.0050 | 2.82% |
| 2020-02-19 | 1.3490 | 2.9670 | -0.07% |
| 2020-02-18 | 1.3500 | 2.9680 | -0.30% |
| 2020-02-17 | 1.3540 | 2.9720 | 2.34% |
| 2020-02-14 | 1.3230 | 2.9410 | 0.68% |
| 2020-02-13 | 1.3140 | 2.9320 | -0.68% |
| 2020-02-12 | 1.3230 | 2.9410 | 0.92% |
| 2020-02-11 | 1.3110 | 2.9290 | 1.08% |
| 2020-02-10 | 1.2970 | 2.9150 | 1.01% |
| 2020-02-07 | 1.2840 | 2.9020 | -0.62% |
| 2020-02-06 | 1.2920 | 2.9100 | 2.38% |
| 2020-02-05 | 1.2620 | 2.8800 | 1.77% |
| 2020-02-04 | 1.2400 | 2.8580 | 3.77% |
| 2020-02-03 | 1.1950 | 2.8130 | -8.15% |
| 2020-01-23 | 1.3010 | 2.9190 | -3.49% |
| 2020-01-22 | 1.3480 | 2.9660 | 0.97% |
| 2020-01-21 | 1.3350 | 2.9530 | -1.77% |
| 2020-01-20 | 1.3590 | 2.9770 | 1.19% |
| 2020-01-17 | 1.3430 | 2.9610 | 0.07% |
| 2020-01-16 | 1.3420 | 2.9600 | -0.15% |
| 2020-01-15 | 1.3440 | 2.9620 | -0.22% |
| 2020-01-14 | 1.3470 | 2.9650 | -0.59% |
| 2020-01-13 | 1.3550 | 2.9730 | 1.27% |
| 2020-01-10 | 1.3380 | 2.9560 | 0.00% |
| 2020-01-09 | 1.3380 | 2.9560 | 1.83% |
| 2020-01-08 | 1.3140 | 2.9320 | -0.76% |
| 2020-01-07 | 1.3240 | 2.9420 | 0.99% |
| 2020-01-06 | 1.3110 | 2.9290 | -0.23% |
| 2020-01-03 | 1.3140 | 2.9320 | -0.08% |
