| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通丰利四分法 | 0.7013 | 1.40% |
| 融通中国概念债券(Q… | 1.1992 | 0.33% |
| 融通月月添利定期开放… | 1.045 | 0.10% |
| 融通通祺债券 | 1.0291 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.787 | 3.43% |
| 融通易支付货币A | 0.7232 | 3.18% |
| 融通易支付货币E | 0.7233 | 3.18% |
| 融通汇财宝B | 0.8136 | 2.93% |
| 融通汇财宝货币E | 0.8008 | 2.88% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | 4.16% | 9.33% | 14.63% | 47.56% | 0.62% | 366.53% |
| 同类排名 [指数型] |
840 | 610 | 450 | 437 | 268 | 633 | -- |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-02 | 1.3150 | 2.9330 | 1.70% |
| 2019-12-31 | 1.2930 | 2.9110 | 0.70% |
| 2019-12-30 | 1.2840 | 2.9020 | 1.42% |
| 2019-12-27 | 1.2660 | 2.8840 | -0.39% |
| 2019-12-26 | 1.2710 | 2.8890 | 0.79% |
| 2019-12-25 | 1.2610 | 2.8790 | 0.24% |
| 2019-12-24 | 1.2580 | 2.8760 | 0.72% |
| 2019-12-23 | 1.2490 | 2.8670 | -1.42% |
| 2019-12-20 | 1.2670 | 2.8850 | -0.24% |
| 2019-12-19 | 1.2700 | 2.8880 | -0.08% |
| 2019-12-18 | 1.2710 | 2.8890 | -0.24% |
| 2019-12-17 | 1.2740 | 2.8920 | 1.43% |
| 2019-12-16 | 1.2560 | 2.8740 | 0.96% |
| 2019-12-13 | 1.2440 | 2.8620 | 1.88% |
| 2019-12-12 | 1.2210 | 2.8390 | -0.16% |
| 2019-12-11 | 1.2230 | 2.8410 | -0.49% |
| 2019-12-10 | 1.2290 | 2.8470 | 0.24% |
| 2019-12-09 | 1.2260 | 2.8440 | -0.49% |
| 2019-12-06 | 1.2320 | 2.8500 | 0.65% |
| 2019-12-05 | 1.2240 | 2.8420 | 1.07% |
| 2019-12-04 | 1.2110 | 2.8290 | 0.25% |
| 2019-12-03 | 1.2080 | 2.8260 | 0.50% |
| 2019-12-02 | 1.2020 | 2.8200 | 0.17% |
| 2019-11-29 | 1.2000 | 2.8180 | -0.74% |
| 2019-11-28 | 1.2090 | 2.8270 | -0.25% |
| 2019-11-27 | 1.2120 | 2.8300 | -0.57% |
| 2019-11-26 | 1.2190 | 2.8370 | 0.91% |
| 2019-11-25 | 1.2080 | 2.8260 | 0.33% |
| 2019-11-22 | 1.2040 | 2.8220 | -1.71% |
| 2019-11-21 | 1.2250 | 2.8430 | -0.49% |
| 2019-11-20 | 1.2310 | 2.8490 | -0.97% |
| 2019-11-19 | 1.2430 | 2.8610 | 1.47% |
| 2019-11-18 | 1.2250 | 2.8430 | 0.57% |
| 2019-11-15 | 1.2180 | 2.8360 | -1.06% |
| 2019-11-14 | 1.2310 | 2.8490 | 0.41% |
| 2019-11-13 | 1.2260 | 2.8440 | 0.33% |
| 2019-11-12 | 1.2220 | 2.8400 | -0.16% |
| 2019-11-11 | 1.2240 | 2.8420 | -1.92% |
| 2019-11-08 | 1.2480 | 2.8660 | -0.16% |
| 2019-11-07 | 1.2500 | 2.8680 | 0.48% |
| 2019-11-06 | 1.2440 | 2.8620 | -0.72% |
| 2019-11-05 | 1.2530 | 2.8710 | 0.72% |
| 2019-11-04 | 1.2440 | 2.8620 | 0.65% |
| 2019-11-01 | 1.2360 | 2.8540 | 2.23% |
| 2019-10-31 | 1.2090 | 2.8270 | -0.25% |
| 2019-10-30 | 1.2120 | 2.8300 | -0.41% |
