导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | 融通内需 | 2.8610 | -0.38% |
| 2024-04-17 | 融通内需 | 2.8720 | 1.41% |
| 2024-04-16 | 融通内需 | 2.8320 | -1.43% |
| 2024-04-15 | 融通内需 | 2.8730 | 0.84% |
| 2024-04-12 | 融通内需 | 2.8490 | 1.10% |
| 基金名称 | 净值 | 增长率 |
| 融通动力先锋混合A | 1.3760 | 1.03% |
| 融通新消费灵活配置混合 | 1.7170 | 0.88% |
| 融通消费升级混合A | 1.7915 | 0.86% |
| 融通新区域 | 0.8440 | 0.72% |
| 融通蓝筹成长混合A | 1.3840 | 0.65% |
| 融通创新动力混合C | 0.5280 | 0.27% |
| 融通收益增强债券A | 1.1618 | 0.26% |
| 融通新能源灵活配置混合A | 1.6330 | 0.25% |
| 融通收益增强债券C | 1.1416 | 0.25% |
| 融通创新动力混合A | 0.5349 | 0.24% |
| 基金名称 | 净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.7914 | 3.60% |
| 鹏华碳中和主题混合C | 0.7868 | 3.59% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 鹏华沪深港新兴成长混合C | 0.7930 | 3.12% |
| 永赢先进制造智选混合发起A | 0.9196 | 2.85% |
| 永赢先进制造智选混合发起C | 0.9163 | 2.84% |
| 鹏华新能源汽车混合A | 0.5699 | 2.39% |
| 鹏华新能源汽车混合C | 0.5640 | 2.38% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
