导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 融通产业趋势臻选股票A | 2.1167 | -2.79% |
| 2025-12-17 | 融通产业趋势臻选股票A | 2.1758 | 5.72% |
| 2025-12-16 | 融通产业趋势臻选股票A | 2.0580 | -2.60% |
| 2025-12-15 | 融通产业趋势臻选股票A | 2.1130 | -2.70% |
| 2025-12-12 | 融通产业趋势臻选股票A | 2.1717 | 0.76% |
| 基金名称 | 净值 | 增长率 |
| 融通健康产业灵活配置混合A | 2.6610 | 1.35% |
| 融通价值成长混合A | 1.2109 | 1.21% |
| 融通价值成长混合C | 1.1905 | 1.20% |
| 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 | 1.94% |
| 创金合信先进装备股票C | 1.4708 | 1.94% |
| 银河康乐股票A | 2.4590 | 1.63% |
| 银河康乐股票C | 2.4010 | 1.62% |
| 汇丰大盘波动A | 1.5779 | 1.36% |
| 汇丰大盘波动C | 1.5041 | 1.36% |
| 创金合信启富优选股票发起A | 1.4265 | 1.22% |
| 创金合信启富优选股票发起C | 1.4110 | 1.22% |
| 诺安研究精选股票C | 2.3780 | 1.18% |
| 诺安研究精选股票A | 2.3780 | 1.18% |
