| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.3569 | 9.56% |
| 南方中证全指证券ETF联接C | 1.3075 | 9.41% |
| 南方中证全指证券ETF联接A | 1.3253 | 9.41% |
| 鹏华证券分级 | 1.2950 | 9.28% |
| 招商中证全指证券公司指数分级 | 1.3770 | 9.17% |
| 汇添富中证全指证券公司指数(LOF)C | 1.3351 | 9.13% |
| 汇添富中证全指证券公司指数(LOF)A | 1.3287 | 9.12% |
| 长城久嘉创新成长混合 | 1.5948 | 9.11% |
| 华宝中证全指证券公司ETF联接A | 1.7947 | 9.07% |
| 华宝中证全指证券公司ETF联接C | 1.7875 | 9.07% |
| 名称 | 净值 | 日增长率 |
| 融通证券公司指数B | 1.555 | 16.48% |
| 融通中证军工指数B | 0.909 | 11.53% |
| 融通证券公司指数 | 1.293 | 9.30% |
| 融通巨潮 | 1.329 | 5.48% |
| 融通巨潮100指数C | 1.178 | 5.46% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.6281 | 2.08% |
| 融通汇财宝B | 0.5597 | 2.07% |
| 融通汇财宝货币E | 0.5461 | 2.02% |
| 融通汇财宝A | 0.4997 | 1.84% |
| 融通易支付货币A | 0.5627 | 1.84% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-29 |
最近一月 2020-06-06 |
最近一季 2020-04-06 |
最近半年 2020-01-06 |
最近一年 2019-07-06 |
今年以来 | 成立以来 | |
| 回报率 | 13.40% | 17.82% | 27.18% | 16.27% | 25.38% | 16.48% | 448.76% |
| 同类排名 [指数型] |
295 | 221 | 641 | 840 | 769 | 923 | -- |
| 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 |
| 2020-07-06 | 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% |
| 2020-06-24 | 1.1770 | 2.9640 | 0.77% |
| 2020-06-23 | 1.1680 | 2.9550 | 0.60% |
| 2020-06-22 | 1.1610 | 2.9480 | -0.09% |
| 2020-06-19 | 1.1620 | 2.9490 | 1.57% |
| 2020-06-18 | 1.1440 | 2.9310 | 0.62% |
| 2020-06-17 | 1.1370 | 2.9240 | 0.09% |
| 2020-06-16 | 1.1360 | 2.9230 | 1.52% |
| 2020-06-15 | 1.1190 | 2.9060 | -1.15% |
| 2020-06-12 | 1.1320 | 2.9190 | 0.35% |
| 2020-06-11 | 1.1280 | 2.9150 | -1.05% |
| 2020-06-10 | 1.1400 | 2.9270 | 0.00% |
| 2020-06-09 | 1.1400 | 2.9270 | 0.53% |
| 2020-06-08 | 1.1340 | 2.9210 | 0.53% |
| 2020-06-05 | 1.1280 | 2.9150 | 0.36% |
| 2020-06-04 | 1.1240 | 2.9110 | 0.00% |
| 2020-06-03 | 1.1240 | 2.9110 | 0.09% |
| 2020-06-02 | 1.1230 | 2.9100 | 0.36% |
| 2020-06-01 | 1.1190 | 2.9060 | 2.66% |
| 2020-05-29 | 1.0900 | 2.8770 | 0.09% |
| 2020-05-28 | 1.0890 | 2.8760 | 0.46% |
| 2020-05-27 | 1.0840 | 2.8710 | -0.64% |
| 2020-05-26 | 1.0910 | 2.8780 | 1.02% |
| 2020-05-25 | 1.0800 | 2.8670 | 0.28% |
| 2020-05-22 | 1.0770 | 2.8640 | -2.45% |
| 2020-05-21 | 1.1040 | 2.8910 | -0.27% |
| 2020-05-20 | 1.1070 | 2.8940 | -0.36% |
| 2020-05-19 | 1.1110 | 2.8980 | 0.73% |
| 2020-05-18 | 1.1030 | 2.8900 | 0.36% |
| 2020-05-15 | 1.0990 | 2.8860 | -0.36% |
| 2020-05-14 | 1.1030 | 2.8900 | -1.16% |
| 2020-05-13 | 1.1160 | 2.9030 | 0.18% |
| 2020-05-12 | 1.1140 | 2.9010 | 0.09% |
| 2020-05-11 | 1.1130 | 2.9000 | -0.18% |
| 2020-05-08 | 1.1150 | 2.9020 | 1.00% |
| 2020-05-07 | 1.1040 | 2.8910 | -0.18% |
| 2020-05-06 | 1.1060 | 2.8930 | 0.18% |
| 2020-04-30 | 1.1040 | 2.8910 | 0.55% |
| 2020-04-29 | 1.0980 | 2.8850 | 0.46% |
| 2020-04-28 | 1.0930 | 2.8800 | 1.11% |
| 2020-04-27 | 1.0810 | 2.8680 | 0.93% |
| 2020-04-24 | 1.0710 | 2.8580 | -0.74% |
| 2020-04-23 | 1.0790 | 2.8660 | -0.28% |
| 2020-04-22 | 1.0820 | 2.8690 | 0.84% |
| 2020-04-21 | 1.0730 | 2.8600 | -1.11% |
| 2020-04-20 | 1.0850 | 2.8720 | 0.46% |
| 2020-04-17 | 1.0800 | 2.8670 | 1.03% |
| 2020-04-16 | 1.0690 | 2.8560 | 0.09% |
| 2020-04-15 | 1.0680 | 2.8550 | -0.74% |
| 2020-04-14 | 1.0760 | 2.8630 | 1.70% |
| 2020-04-13 | 1.0580 | 2.8450 | -0.28% |
| 2020-04-10 | 1.0610 | 2.8480 | -0.28% |
| 2020-04-09 | 1.0640 | 2.8510 | 0.28% |
| 2020-04-08 | 1.0610 | 2.8480 | -0.56% |
