导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 2025-12-11 | 融通产业趋势臻选股票A | 2.1553 | -2.36% |
| 2025-12-10 | 融通产业趋势臻选股票A | 2.2075 | -0.32% |
| 基金名称 | 净值 | 增长率 |
| 融通新消费灵活配置混合 | 1.6980 | 0.24% |
| 融通消费升级混合A | 1.5420 | 0.15% |
| 融通通润债券 | 1.0302 | 0.02% |
| 融通通玺债券 | 1.0197 | 0.02% |
| 融通增悦债券 | 1.0439 | 0.02% |
| 融通增益债A\/B | 1.2993 | 0.01% |
| 融通增益债C | 1.3141 | 0.01% |
| 融通通安 | 1.0174 | 0.01% |
| 融通通和债券A | 1.0996 | 0.01% |
| 融通通昊定期开放债券 | 1.0378 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 科创红土 | 1.5320 | 6.47% |
| 红土创新新科技股票A | 5.1956 | 6.38% |
| 财通集成电路产业股票A | 3.9822 | 6.23% |
| 财通集成电路产业股票C | 3.7642 | 6.23% |
| 东吴双三角A | 0.6345 | 6.14% |
| 东吴双三角C | 0.6087 | 6.14% |
| 国泰金鑫股票C | 3.0136 | 5.75% |
| 国泰金鑫股票A | 3.0845 | 5.75% |
| 新华策略精选股票C | 2.2238 | 5.35% |
