| 基金名称 | 单位净值 | 日增长率 |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通产业趋势臻选股票A | 0.9055 | 3.69% |
| 人工智能LOF | 1.1628 | 3.47% |
| 融通互联网 | 0.6480 | 2.37% |
| 融通先进制造混合A | 0.7219 | 1.83% |
| 融通先进制造混合C | 0.7134 | 1.83% |
| 融通产业趋势精选混合A | 0.6752 | 1.78% |
| 融通创新动力混合A | 0.5463 | 1.64% |
| 融通创新动力混合C | 0.5391 | 1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大保德信荣利纯债债券A | 1.0318 | -0.13% |
| 光大保德信荣利纯债债券C | 1.0336 | -0.13% |
| 工银瑞嘉一年定开债券A | 1.0278 | -0.15% |
| 工银瑞嘉一年定开债券C | 1.0262 | -0.15% |
| 民生加银鑫安A | 1.1850 | 0.00% |
| 民生加银鑫安C | 1.1800 | 0.00% |
| 前海联合泳祺纯债C | 1.1823 | 3.76% |
| 前海联合泳祺纯债A | 1.0643 | 3.75% |
| 中信建投桂企债A | 1.0163 | 0.01% |
| 中信建投桂企债C | 1.0141 | 0.01% |
