导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.16% | 0.00% |
| 2024-04-29 | -0.24% | 0.00% |
| 2024-04-26 | -0.16% | 0.00% |
| 2024-04-25 | 0.01% | 0.00% |
| 2024-04-24 | -0.13% | 0.00% |
| 2024-04-23 | 0.07% | 0.00% |
| 2024-04-22 | 0.08% | 0.00% |
| 2024-04-19 | 0.06% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 融通丰利 | 0.6909 | 1.0356% |
| 融通先进制造混合A | 0.7597 | 0.8331% |
| 融通先进制造混合C | 0.7508 | 0.8331% |
| 融通创新动力混合A | 0.5736 | 0.6048% |
| 融通创新动力混合C | 0.5660 | 0.6048% |
| 融通红利机会主题精选灵活配置混合A | 1.6408 | 0.4007% |
| 融通红利机会主题精选灵活配置混合C | 1.5892 | 0.4007% |
| 融通新区域 | 0.8420 | 0.3632% |
| 融通新趋势 | 1.3558 | 0.3563% |
| 融通动力 | 1.3660 | 0.2926% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通纯债C | 1.1065 | 0.2884% |
| 海富通纯债A | 1.1278 | 0.2884% |
| 招商债券B | 1.3139 | 0.1905% |
| 中欧瑾泰灵活配置混合A | 1.0526 | 0.1252% |
| 中欧瑾泰灵活配置混合C | 1.0368 | 0.1252% |
| 金鹰元盛债券E | 1.2714 | 0.1140% |
| 金鹰元盛 | 1.2124 | 0.1140% |
| 景顺优信A | 1.0292 | 0.0748% |
| 景顺优信C | 1.0294 | 0.0748% |
| 国泰互利 | 1.0222 | 0.0377% |
