导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8695 | -0.87% | |
| 2026-09-14 | 0.8771 | 0.45% | |
| 2026-09-11 | 0.8732 | -1.36% | |
| 2026-09-10 | 0.8852 | -0.91% | |
| 2026-09-09 | 0.8933 | 0.11% | |
| 2026-09-08 | 0.8923 | 0.11% | |
| 2026-09-07 | 0.8913 | 0.13% | |
| 2026-09-04 | 0.8901 | 0.87% | |
| 2026-09-03 | 0.8824 | 0.54% | |
| 2026-09-02 | 0.8777 | -0.36% | |
| 2026-09-01 | 0.8809 | 0.50% | |
| 2026-08-31 | 0.8765 | 0.14% | |
| 2026-08-28 | 0.8753 | -0.44% | |
| 2026-08-27 | 0.8792 | 0.71% | |
| 2026-08-26 | 0.8730 | 1.42% | |
| 2026-08-25 | 0.8608 | 0.99% | |
| 2026-08-24 | 0.8524 | -0.50% | |
| 2026-08-21 | 0.8567 | -0.89% | |
| 2026-08-20 | 0.8644 | 0.71% | |
| 2026-08-19 | 0.8583 | -2.76% | |
| 2026-08-18 | 0.8827 | 0.26% | |
| 2026-08-17 | 0.8804 | 1.69% |
| 基金名称 | 净值 | 增长率 |
| 融通科技臻选混合发起式A | 1.6548 | 4.78% |
| 融通科技臻选混合发起式C | 1.6516 | 4.78% |
| 融通通鑫灵活配置混合A | 3.0730 | 4.56% |
| 融通逆向策略灵活配置混合A | 1.2408 | 4.05% |
| 融通产业趋势股票A | 1.9301 | 3.82% |
| 融通产业趋势臻选股票A | 2.7899 | 3.58% |
| 新 蓝 筹 | 1.0622 | 3.53% |
| 融通上证科创板综合指数增强A | 1.0783 | 3.40% |
| 融通上证科创板综合指数增强C | 1.0754 | 3.39% |
| 融通慧心混合A | 2.2090 | 3.30% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
