| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通先进制造混合C | 0.7006 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4752 | 2.11% |
| 融通易支付货币B | 0.5502 | 1.93% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通现金宝货币A | 0.4096 | 1.86% |
| 融通汇财宝货币E | 0.4941 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 融通巨潮100指数A(LOF)分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.1995 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.0263 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 0.162 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.072 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 0.122 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.079 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.084 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 0.1 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 0.1 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 0.1 |
| 2007 | 2007-05-08 | 2007-05-08 | 2007-05-10 | 0.08 |
| 2007 | 2007-03-29 | 2007-03-29 | 2007-04-02 | 0.08 |
| 2007 | 2007-02-26 | 2007-02-26 | 2007-02-28 | 0.05 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-26 | 0.26 |
| 2006 | 2006-12-13 | 2006-12-13 | 2006-12-15 | 0.12 |
| 2006 | 2006-11-13 | 2006-11-13 | 2006-11-15 | 0.05 |
| 2006 | 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.06 |
| 2006 | 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.05 |
| 2006 | 2006-06-01 | 2006-06-01 | 2006-06-05 | 0.12 |
| 2006 | 2006-05-16 | 2006-05-16 | 2006-05-18 | 0.05 |
| 2006 | 2006-04-19 | 2006-04-19 | 2006-04-21 | 0.05 |
| 2006 | 2006-04-06 | 2006-04-06 | 2006-04-10 | 0.05 |
| 2006 | 2006-02-16 | 2006-02-16 | 2006-02-20 | 0.05 |
| 2006 | 2006-01-12 | 2006-01-12 | 2006-01-16 | 0.01 |
| 2005 | 2005-08-25 | 2005-08-25 | 2005-08-29 | 0.03 |
| 2005 | 2005-08-12 | 2005-08-12 | 2005-08-16 | 0.02 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
