| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国联安红利混合 | 1.1020 | 1.85% |
| 华夏聚丰混合(FOF)C | 1.2063 | 1.70% |
| 华夏聚丰混合(FOF)A | 1.2086 | 1.70% |
| 鹏华证券分级 | 1.2360 | 1.64% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2701 | 1.62% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2647 | 1.61% |
| 博时中证全指证券公司指数(LOF) | 1.3682 | 1.59% |
| 南方中证全指证券ETF联接C | 1.2459 | 1.59% |
| 招商中证全指证券公司指数分级 | 1.2980 | 1.58% |
| 富国中证全指证券公司指数分级 | 1.1590 | 1.58% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通证券分级B | 1.457 | 1.39% |
| 融通证券分级 | 1.25 | 0.81% |
| 融通健康产业灵活配置… | 2.926 | 0.69% |
| 融通健康产业灵活配置… | 2.921 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.6386 | 2.71% |
| 融通汇财宝货币B | 0.6589 | 2.67% |
| 融通现金宝货币B | 0.6075 | 2.62% |
| 融通汇财宝货币E | 0.6453 | 2.62% |
| 融通易支付货币A | 0.573 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.15% | |
| 鹏华中证国防指数分级 | -0.09% | |
| 兴全有机增长混合 | -0.26% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.485 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-18 |
最近一月 2020-08-25 |
最近一季 2020-06-25 |
最近半年 2020-03-25 |
最近一年 2019-09-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | -2.41% | 16.91% | 31.67% | 26.17% | 20.60% | 468.17% |
| 同类排名 [指数型] |
564 | 194 | 261 | 241 | 450 | 466 | -- |
| 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 |
| 2020-09-25 | 1.3760 | 3.1630 | 0.22% |
| 2020-09-24 | 1.3730 | 3.1600 | -1.86% |
| 2020-09-23 | 1.3990 | 3.1860 | 0.21% |
| 2020-09-22 | 1.3960 | 3.1830 | -0.71% |
| 2020-09-21 | 1.4060 | 3.1930 | -1.13% |
| 2020-09-18 | 1.4220 | 3.2090 | 2.23% |
| 2020-09-17 | 1.3910 | 3.1780 | -0.50% |
| 2020-09-16 | 1.3980 | 3.1850 | -0.78% |
| 2020-09-15 | 1.4090 | 3.1960 | 0.93% |
| 2020-09-14 | 1.3960 | 3.1830 | 0.72% |
| 2020-09-11 | 1.3860 | 3.1730 | 0.95% |
| 2020-09-10 | 1.3730 | 3.1600 | 0.37% |
| 2020-09-09 | 1.3680 | 3.1550 | -2.01% |
| 2020-09-08 | 1.3960 | 3.1830 | 0.72% |
| 2020-09-07 | 1.3860 | 3.1730 | -2.12% |
| 2020-09-04 | 1.4160 | 3.2030 | -1.19% |
| 2020-09-03 | 1.4330 | 3.2200 | -0.62% |
| 2020-09-02 | 1.4420 | 3.2290 | 0.14% |
| 2020-09-01 | 1.4400 | 3.2270 | 0.56% |
| 2020-08-31 | 1.4320 | 3.2190 | -0.56% |
| 2020-08-28 | 1.4400 | 3.2270 | 2.56% |
| 2020-08-27 | 1.4040 | 3.1910 | 0.57% |
| 2020-08-26 | 1.3960 | 3.1830 | -0.99% |
| 2020-08-25 | 1.4100 | 3.1970 | 0.57% |
| 2020-08-24 | 1.4020 | 3.1890 | 1.23% |
| 2020-08-21 | 1.3850 | 3.1720 | 1.02% |
| 2020-08-20 | 1.3710 | 3.1580 | -1.01% |
| 2020-08-19 | 1.3850 | 3.1720 | -1.56% |
| 2020-08-18 | 1.4070 | 3.1940 | 0.21% |
| 2020-08-17 | 1.4040 | 3.1910 | 2.26% |
| 2020-08-14 | 1.3730 | 3.1600 | 1.70% |
| 2020-08-13 | 1.3500 | 3.1370 | -0.30% |
| 2020-08-12 | 1.3540 | 3.1410 | -0.59% |
| 2020-08-11 | 1.3620 | 3.1490 | -0.58% |
| 2020-08-10 | 1.3700 | 3.1570 | 0.51% |
| 2020-08-07 | 1.3630 | 3.1500 | -0.94% |
| 2020-08-06 | 1.3760 | 3.1630 | -0.22% |
| 2020-08-05 | 1.3790 | 3.1660 | -0.29% |
| 2020-08-04 | 1.3830 | 3.1700 | 0.36% |
| 2020-08-03 | 1.3780 | 3.1650 | 1.03% |
| 2020-07-31 | 1.3640 | 3.1510 | 0.89% |
| 2020-07-30 | 1.3520 | 3.1390 | -0.59% |
| 2020-07-29 | 1.3600 | 3.1470 | 2.18% |
| 2020-07-28 | 1.3310 | 3.1180 | 1.14% |
| 2020-07-27 | 1.3160 | 3.1030 | 0.23% |
| 2020-07-24 | 1.3130 | 3.1000 | -4.51% |
| 2020-07-23 | 1.3750 | 3.1620 | 0.15% |
| 2020-07-22 | 1.3730 | 3.1600 | 0.51% |
| 2020-07-21 | 1.3660 | 3.1530 | 0.15% |
| 2020-07-20 | 1.3640 | 3.1510 | 3.02% |
| 2020-07-17 | 1.3240 | 3.1110 | 0.91% |
| 2020-07-16 | 1.3120 | 3.0990 | -3.46% |
| 2020-07-15 | 1.3590 | 3.1460 | -0.44% |
| 2020-07-14 | 1.3650 | 3.1520 | -0.87% |
| 2020-07-13 | 1.3770 | 3.1640 | 1.85% |
| 2020-07-10 | 1.3520 | 3.1390 | -1.60% |
| 2020-07-09 | 1.3740 | 3.1610 | 1.03% |
| 2020-07-08 | 1.3600 | 3.1470 | 1.42% |
| 2020-07-07 | 1.3410 | 3.1280 | 0.90% |
| 2020-07-06 | 1.3290 | 3.1160 | 5.48% |
| 2020-07-03 | 1.2600 | 3.0470 | 1.78% |
| 2020-07-02 | 1.2380 | 3.0250 | 1.98% |
| 2020-07-01 | 1.2140 | 3.0010 | 2.19% |
| 2020-06-30 | 1.1880 | 2.9750 | 1.37% |
| 2020-06-29 | 1.1720 | 2.9590 | -0.42% |
