导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 融通产业趋势先锋股票 | 1.5316 | -0.47% |
| 2025-12-17 | 融通产业趋势先锋股票 | 1.5388 | 1.28% |
| 2025-12-16 | 融通产业趋势先锋股票 | 1.5194 | -1.82% |
| 2025-12-15 | 融通产业趋势先锋股票 | 1.5475 | -0.86% |
| 2025-12-12 | 融通产业趋势先锋股票 | 1.5609 | 1.78% |
| 基金名称 | 净值 | 增长率 |
| 融通健康产业灵活配置混合A | 2.6610 | 1.37% |
| 融通价值成长混合A | 1.2109 | 1.22% |
| 融通价值成长混合C | 1.1905 | 1.22% |
| 融通远见价值一年持有期混合A | 1.1607 | 0.66% |
| 融通远见价值一年持有期混合C | 1.1468 | 0.66% |
| 央企红利50ETF | 1.1083 | 0.56% |
| 融通中证诚通央企红利ETF联接A | 1.0175 | 0.52% |
| 融通中证诚通央企红利ETF联接C | 1.0162 | 0.52% |
| 融通中国风1号灵活配置混合A | 2.3790 | 0.38% |
| 融通多元收益一年持有期混合 | 0.9909 | 0.22% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
