| 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 | -3.04% | 0.46% | 1.93% | 5.03% | 32.08% | -2.19% | 360.81% |
| 同类排名 [指数型] |
829 | 1062 | 1088 | 929 | 541 | 1015 | -- |
| 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 | 1.1160 | 2.9030 | -2.96% |
| 2020-01-22 | 1.1500 | 2.9370 | 0.52% |
| 2020-01-21 | 1.1440 | 2.9310 | -1.63% |
| 2020-01-20 | 1.1630 | 2.9500 | 0.87% |
| 2020-01-17 | 1.1530 | 2.9400 | 0.17% |
| 2020-01-16 | 1.1510 | 2.9380 | -0.35% |
| 2020-01-15 | 1.1550 | 2.9420 | -0.52% |
| 2020-01-14 | 1.1610 | 2.9480 | -0.51% |
| 2020-01-13 | 1.1670 | 2.9540 | 0.95% |
| 2020-01-10 | 1.1560 | 2.9430 | 0.00% |
| 2020-01-09 | 1.1560 | 2.9430 | 1.40% |
| 2020-01-08 | 1.1400 | 2.9270 | -1.04% |
| 2020-01-07 | 1.1520 | 2.9390 | 0.79% |
| 2020-01-06 | 1.1430 | 2.9300 | -0.70% |
| 2020-01-03 | 1.1510 | 2.9380 | -0.43% |
| 2020-01-02 | 1.1560 | 2.9430 | 1.31% |
| 2019-12-31 | 1.1410 | 2.9280 | 0.18% |
| 2019-12-30 | 1.1390 | 2.9260 | 1.33% |
| 2019-12-27 | 1.1240 | 2.9110 | -0.08% |
| 2019-12-26 | 1.1970 | 2.9120 | 0.84% |
| 2019-12-25 | 1.1870 | 2.9020 | -0.17% |
| 2019-12-24 | 1.1890 | 2.9040 | 0.59% |
| 2019-12-23 | 1.1820 | 2.8970 | -1.09% |
| 2019-12-20 | 1.1950 | 2.9100 | -0.17% |
| 2019-12-19 | 1.1970 | 2.9120 | -0.17% |
| 2019-12-18 | 1.1990 | 2.9140 | -0.42% |
| 2019-12-17 | 1.2040 | 2.9190 | 1.18% |
| 2019-12-16 | 1.1900 | 2.9050 | 0.17% |
| 2019-12-13 | 1.1880 | 2.9030 | 2.06% |
| 2019-12-12 | 1.1640 | 2.8790 | -0.26% |
| 2019-12-11 | 1.1670 | 2.8820 | 0.09% |
| 2019-12-10 | 1.1660 | 2.8810 | 0.17% |
| 2019-12-09 | 1.1640 | 2.8790 | -0.34% |
| 2019-12-06 | 1.1680 | 2.8830 | 0.69% |
| 2019-12-05 | 1.1600 | 2.8750 | 0.78% |
| 2019-12-04 | 1.1510 | 2.8660 | -0.09% |
| 2019-12-03 | 1.1520 | 2.8670 | 0.35% |
| 2019-12-02 | 1.1480 | 2.8630 | 0.17% |
| 2019-11-29 | 1.1460 | 2.8610 | -1.04% |
| 2019-11-28 | 1.1580 | 2.8730 | -0.26% |
| 2019-11-27 | 1.1610 | 2.8760 | -0.26% |
| 2019-11-26 | 1.1640 | 2.8790 | 0.09% |
| 2019-11-25 | 1.1630 | 2.8780 | 0.52% |
| 2019-11-22 | 1.1570 | 2.8720 | -1.20% |
| 2019-11-21 | 1.1710 | 2.8860 | -0.59% |
| 2019-11-20 | 1.1780 | 2.8930 | -1.01% |
| 2019-11-19 | 1.1900 | 2.9050 | 0.85% |
| 2019-11-18 | 1.1800 | 2.8950 | 0.85% |
| 2019-11-15 | 1.1700 | 2.8850 | -0.68% |
| 2019-11-14 | 1.1780 | 2.8930 | 0.17% |
| 2019-11-13 | 1.1760 | 2.8910 | 0.09% |
| 2019-11-12 | 1.1750 | 2.8900 | 0.00% |
| 2019-11-11 | 1.1750 | 2.8900 | -1.59% |
| 2019-11-08 | 1.1940 | 2.9090 | -0.75% |
| 2019-11-07 | 1.2030 | 2.9180 | 0.17% |
| 2019-11-06 | 1.2010 | 2.9160 | -0.41% |
| 2019-11-05 | 1.2060 | 2.9210 | 0.67% |
| 2019-11-04 | 1.1980 | 2.9130 | 0.59% |
| 2019-11-01 | 1.1910 | 2.9060 | 1.79% |
| 2019-10-31 | 1.1700 | 2.8850 | 0.00% |
| 2019-10-30 | 1.1700 | 2.8850 | -0.34% |
| 2019-10-29 | 1.1740 | 2.8890 | -0.25% |
