导航
| 日期 | 分红送配 |
| 2025-07-08 | 每份派现金0.0430元 |
| 2024-12-16 | 每份派现金0.0055元 |
| 2024-08-16 | 每份派现金0.0300元 |
| 2021-06-17 | 每份派现金0.0400元 |
| 2020-04-23 | 每份派现金0.0170元 |
| 基金名称 | 单位净值 | 日增长率 |
| 融通创新动力混合A | 0.6617 | 2.19% |
| 融通创新动力混合C | 0.6476 | 2.18% |
| 融通互联网 | 1.0190 | 2.00% |
| 融通明锐混合A | 1.3325 | 1.81% |
| 融通远见价值一年持有期混合A | 1.1589 | 1.81% |
| 融通远见价值一年持有期混合C | 1.1451 | 1.81% |
| 融通明锐混合C | 1.3149 | 1.80% |
| 融通产业趋势先锋股票 | 1.5609 | 1.78% |
| 融通产业趋势精选混合A | 1.0370 | 1.60% |
| 融通中证港股通科技指数A | 1.2280 | 1.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰元丰债券A | 1.7959 | 2.12% |
| 金鹰元丰债券C | 1.7597 | 2.12% |
| 金鹰元丰债券D | 1.7970 | 2.11% |
| 南方昌元转债A | 1.9113 | 1.93% |
| 南方昌元转债C | 1.8732 | 1.93% |
| 南方昌元转债债券B | 1.9103 | 1.93% |
| 华夏可转债增强债券A | 1.7282 | 1.28% |
| 华夏可转债增强债券C | 1.7078 | 1.27% |
| 博时转债增强债券E | 2.2339 | 1.26% |
| 博时转债A | 2.2341 | 1.26% |