| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 融通四季添利债券(LOF)A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） |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.011 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.014 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.013 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.013 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.018 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.012 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.018 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.03 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-13 | 0.012 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.012 |
| 2020 | 2020-04-17 | 2020-04-17 | 2020-04-21 | 0.014 |
| 2020 | 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.014 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.013 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-18 | 0.013 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-22 | 0.012 |
| 2019 | 2019-01-16 | 2019-01-16 | 2019-01-18 | 0.016 |
| 2018 | 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.02 |
| 2018 | 2018-07-17 | 2018-07-17 | 2018-07-19 | 0.012 |
| 2018 | 2018-04-13 | 2018-04-13 | 2018-04-17 | 0.012 |
| 2017 | 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.019 |
| 2016 | 2016-10-26 | 2016-10-26 | 2016-10-28 | 0.0637 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.03 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.028 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.02 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.031 |
| 2014 | 2014-10-30 | 2014-10-30 | 2014-11-03 | 0.007 |
| 2014 | 2014-10-08 | 2014-10-08 | 2014-10-10 | 0.003 |
| 2014 | 2014-09-05 | 2014-09-05 | 2014-09-10 | 0.012 |
| 2014 | 2014-07-08 | 2014-07-08 | 2014-07-10 | 0.002 |
| 2014 | 2014-06-09 | 2014-06-09 | 2014-06-11 | 0.016 |
| 2013 | 2013-07-03 | 2013-07-03 | 2013-07-05 | 0.003 |
| 2013 | 2013-05-31 | 2013-05-31 | 2013-06-04 | 0.007 |
| 2013 | 2013-05-08 | 2013-05-08 | 2013-05-10 | 0.009 |
| 2013 | 2013-04-01 | 2013-04-01 | 2013-04-03 | 0.011 |
| 2013 | 2013-03-04 | 2013-03-04 | 2013-03-06 | 0.008 |
| 2013 | 2013-01-31 | 2013-01-31 | 2013-02-04 | 0.006 |
| 2013 | 2013-01-04 | 2013-01-04 | 2013-01-08 | 0.006 |
| 2012 | 2012-11-30 | 2012-11-30 | 2012-12-04 | 0.007 |
| 2012 | 2012-10-25 | 2012-10-25 | 2012-10-29 | 0.006 |
| 2012 | 2012-09-21 | 2012-09-21 | 2012-09-25 | 0.005 |
| 2012 | 2012-08-16 | 2012-08-16 | 2012-08-20 | 0.005 |
| 2012 | 2012-07-17 | 2012-07-17 | 2012-07-19 | 0.005 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.004 |
| 2012 | 2012-05-17 | 2012-05-17 | 2012-05-21 | 0.004 |
| 2012 | 2012-04-20 | 2012-04-20 | 2012-04-24 | 0.002 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
