| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.4506 | 1.76% |
| 融通汇财宝货币E | 0.4369 | 1.71% |
| 融通易支付货币B | 0.4298 | 1.60% |
| 融通汇财宝货币A | 0.3905 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 融通蓝筹成长混合A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.005 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.005 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.005 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.005 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.01 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.05 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.01 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.01 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.01 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 0.3 |
| 2014 | 2014-01-15 | 2014-01-15 | 2014-01-17 | 0.05 |
| 2013 | 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.003 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.03 |
| 2009 | 2009-12-22 | 2009-12-22 | 2009-12-24 | 0.12 |
| 2007 | 2007-01-19 | 2007-01-19 | 2007-01-23 | 0.87 |
| 2006 | 2006-05-18 | 2006-05-18 | 2006-05-22 | 0.1 |
| 2006 | 2006-04-13 | 2006-04-13 | 2006-04-17 | 0.05 |
| 2004 | 2004-04-15 | 2004-04-15 | 2004-04-19 | 0.01 |
| 2004 | 2004-02-23 | 2004-02-23 | 2004-02-25 | 0.042 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.022 |
| 2004 | 2004-02-04 | 2004-02-04 | 2004-02-06 | 0.028 |
| 2003 | 2003-12-24 | 2003-12-24 | 2003-12-26 | 0.008 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
