导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-23 | 融通增益债A | 1.3839 | 0.03% |
| 2024-04-22 | 融通增益债A | 1.3835 | 0.04% |
| 2024-04-19 | 融通增益债A | 1.3830 | 0.03% |
| 2024-04-18 | 融通增益债A | 1.3826 | 0.03% |
| 2024-04-17 | 融通增益债A | 1.3822 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通产业趋势臻选股票A | 0.9055 | 3.69% |
| 人工智能LOF | 1.1628 | 3.47% |
| 融通互联网 | 0.6480 | 2.37% |
| 融通先进制造混合A | 0.7219 | 1.83% |
| 融通先进制造混合C | 0.7134 | 1.83% |
| 融通产业趋势精选混合A | 0.6752 | 1.78% |
| 融通创新动力混合A | 0.5463 | 1.64% |
| 融通创新动力混合C | 0.5391 | 1.62% |
| 基金名称 | 净值 | 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% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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% |
