| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长 | 1.3670 | 8.15% |
| 诺安和鑫保本 | 1.1832 | 7.92% |
| 海富通国策导向 | 1.4550 | 7.46% |
| 金鹰策略配置 | 1.3865 | 7.21% |
| 长城久嘉创新成长混合 | 1.2024 | 7.13% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.7045 | 6.89% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.6971 | 6.88% |
| 金鹰多元策略混合 | 1.3564 | 6.61% |
| 国泰CES半导体行业ETF联接C | 1.2284 | 6.60% |
| 国泰CES半导体行业ETF联接A | 1.2296 | 6.60% |
| 名称 | 净值 | 日增长率 |
| 融通中证军工指数B | 0.643 | 8.07% |
| 基金通宝 | 2.62 | 5.43% |
| 融通人工智能指数(L… | 1.2796 | 4.74% |
| 融通人工智能指数(L… | 1.2796 | 4.74% |
| 融通证券公司指数B | 0.805 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝B | 0.6016 | 2.24% |
| 融通汇财宝货币E | 0.5886 | 2.19% |
| 融通现金宝货币B | 0.5884 | 2.17% |
| 融通易支付货币B | 0.5455 | 2.03% |
| 融通汇财宝A | 0.5414 | 2.02% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.96% | -7.98% | -9.17% | -2.51% | 0.43% | -7.98% | 333.56% |
| 同类排名 [指数型] |
443 | 689 | 1042 | 1042 | 573 | 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 |
| 2020-04-02 | 1.0500 | 2.8370 | 1.35% |
| 2020-04-01 | 1.0360 | 2.8230 | -0.29% |
| 2020-03-31 | 1.0390 | 2.8260 | 0.29% |
| 2020-03-30 | 1.0360 | 2.8230 | -0.77% |
| 2020-03-27 | 1.0440 | 2.8310 | 0.38% |
| 2020-03-26 | 1.0400 | 2.8270 | -0.48% |
| 2020-03-25 | 1.0450 | 2.8320 | 2.65% |
| 2020-03-24 | 1.0180 | 2.8050 | 2.72% |
| 2020-03-23 | 0.9910 | 2.7780 | -2.94% |
| 2020-03-20 | 1.0210 | 2.8080 | 2.10% |
| 2020-03-19 | 1.0000 | 2.7870 | -1.38% |
| 2020-03-18 | 1.0140 | 2.8010 | -2.03% |
| 2020-03-17 | 1.0350 | 2.8220 | -0.67% |
| 2020-03-16 | 1.0420 | 2.8290 | -4.40% |
| 2020-03-13 | 1.0900 | 2.8770 | -1.36% |
| 2020-03-12 | 1.1050 | 2.8920 | -1.78% |
| 2020-03-11 | 1.1250 | 2.9120 | -1.57% |
| 2020-03-10 | 1.1430 | 2.9300 | 2.05% |
| 2020-03-09 | 1.1200 | 2.9070 | -3.28% |
| 2020-03-06 | 1.1580 | 2.9450 | -1.78% |
| 2020-03-05 | 1.1790 | 2.9660 | 2.34% |
| 2020-03-04 | 1.1520 | 2.9390 | 0.44% |
| 2020-03-03 | 1.1470 | 2.9340 | 0.53% |
| 2020-03-02 | 1.1410 | 2.9280 | 3.07% |
| 2020-02-28 | 1.1070 | 2.8940 | -3.23% |
| 2020-02-27 | 1.1440 | 2.9310 | 0.79% |
| 2020-02-26 | 1.1350 | 2.9220 | -1.39% |
| 2020-02-25 | 1.1510 | 2.9380 | -0.09% |
| 2020-02-24 | 1.1520 | 2.9390 | -0.43% |
| 2020-02-21 | 1.1570 | 2.9440 | 0.17% |
| 2020-02-20 | 1.1550 | 2.9420 | 2.12% |
| 2020-02-19 | 1.1310 | 2.9180 | -0.18% |
| 2020-02-18 | 1.1330 | 2.9200 | -0.61% |
| 2020-02-17 | 1.1400 | 2.9270 | 2.06% |
| 2020-02-14 | 1.1170 | 2.9040 | 0.63% |
| 2020-02-13 | 1.1100 | 2.8970 | -0.72% |
| 2020-02-12 | 1.1180 | 2.9050 | 0.63% |
| 2020-02-11 | 1.1110 | 2.8980 | 0.82% |
| 2020-02-10 | 1.1020 | 2.8890 | 0.27% |
| 2020-02-07 | 1.0990 | 2.8860 | -0.18% |
| 2020-02-06 | 1.1010 | 2.8880 | 1.66% |
| 2020-02-05 | 1.0830 | 2.8700 | 1.12% |
| 2020-02-04 | 1.0710 | 2.8580 | 3.18% |
| 2020-02-03 | 1.0380 | 2.8250 | -6.99% |
| 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% |
