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1 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 12.52% | -3.98% | -12.95% | -- | 0.15% | 定投 | |||
2 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 12.22% | -4.44% | -13.54% | -- | 0.0% | 定投 | |||
3 | 009891 | 融通产业趋势臻选股票A | 2024-07-23 | 0.9641 | 11.90% | 2.81% | 0.23% | -- | ![]() | 0.15% | 定投 | ||
4 | 018495 | 融通产业趋势臻选股票C | 2024-07-23 | 0.9572 | 11.53% | -- | -- | -- | 0.0% | 定投 | |||
5 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 9.57% | 14.96% | 18.05% | 38.03% | ![]() | 0.15% | 定投 | ||
6 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 9.28% | 14.36% | -- | -- | 0.0% | 定投 | |||
7 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 8.67% | 14.70% | 16.83% | 47.46% | ![]() | 0.15% | 定投 | ||
8 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 8.57% | -- | -- | -- | 0.15% | 定投 | |||
9 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 8.36% | 14.08% | -- | -- | 0.0% | 定投 | |||
10 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 8.28% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017737 | 融通慧心混合A | 2024-07-23 | 1.0446 | 8.22% | -- | -- | -- | 0.15% | 定投 | |||
12 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 7.99% | -0.71% | -8.42% | -- | 0.15% | 定投 | |||
13 | 017738 | 融通慧心混合C | 2024-07-23 | 1.0373 | 7.93% | -- | -- | -- | 0.0% | 定投 | |||
14 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-23 | 0.9903 | 4.80% | 4.67% | -- | -- | 0.80% | 定投 | |||
15 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-23 | 0.9826 | 4.63% | 4.35% | -- | -- | 0.0% | 定投 | |||
16 | 006163 | 融通增辉定开债券发起式 | 2024-07-23 | 1.0790 | 3.52% | 4.61% | 5.96% | 10.98% | 0.70% | 定投 | |||
17 | 007546 | 融通增享纯债债券A | 2024-07-23 | 1.1349 | 3.20% | 5.17% | 6.68% | -- | 0.70% | 定投 | |||
18 | 017555 | 融通增享纯债债券C | 2024-07-23 | 1.1292 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
19 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.82% | 4.35% | 5.30% | 10.07% | 0.08% | 定投 | |||
20 | 006206 | 融通增悦债券 | 2024-07-23 | 1.0738 | 2.81% | 4.62% | 6.25% | 9.80% | 0.70% | 定投 | |||
21 | 002635 | 融通增鑫债券A | 2024-07-23 | 1.0975 | 2.70% | 4.90% | 6.32% | 9.53% | 0.08% | 定投 | |||
22 | 003648 | 融通通祺债券A | 2024-07-23 | 1.0699 | 2.69% | 4.18% | 5.64% | 9.12% | 0.80% | 定投 | |||
23 | 003728 | 融通通宸债券A | 2024-07-23 | 1.0946 | 2.68% | 4.32% | 5.81% | 9.84% | 0.80% | 定投 | |||
24 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 2.63% | 3.97% | 4.74% | 9.07% | 0.0% | 定投 | |||
25 | 002869 | 融通通裕定开债券发起式 | 2024-07-23 | 1.0946 | 2.62% | 4.13% | 5.64% | 10.36% | 0.80% | 定投 | |||
26 | 016148 | 融通通灿债券A | 2024-07-23 | 1.0540 | 2.58% | -- | -- | -- | 0.80% | 定投 | |||
27 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.58% | 4.32% | 5.89% | 9.30% | 0.07% | 定投 | |||
28 | 018606 | 融通通祺债券C | 2024-07-23 | 1.0667 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017159 | 融通增鑫债券C | 2024-07-23 | 1.0929 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
30 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-23 | 1.0232 | 2.52% | 4.63% | -- | -- | 0.70% | 定投 | |||
31 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-23 | 1.0312 | 2.51% | 4.37% | 6.29% | 9.98% | 0.70% | 定投 | |||
32 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-23 | 1.1112 | 2.48% | 4.15% | 5.68% | -- | 0.70% | 定投 | |||
33 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 2.46% | -2.11% | -7.64% | -7.63% | ![]() | 0.15% | 定投 | ||
34 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.44% | 4.93% | 7.84% | 12.84% | 0.12% | 定投 | |||
35 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.25% | 4.55% | 7.24% | 11.81% | 0.0% | 定投 | |||
36 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 2.20% | -2.55% | -8.22% | -8.62% | 0.0% | 定投 | |||
37 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.16% | 3.86% | 5.65% | 9.72% | 0.08% | 定投 | |||
38 | 008445 | 融通产业趋势先锋股票 | 2024-07-23 | 1.2073 | 2.15% | -4.11% | -5.86% | -- | ![]() | 0.15% | 定投 | ||
39 | 007988 | 融通通恒63个月定开债券A | 2024-07-23 | 1.0066 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
40 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
41 | 002825 | 融通通和债券 | 2024-07-23 | 1.0630 | 2.09% | 3.47% | 4.85% | 8.02% | 0.80% | 定投 | |||
42 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-23 | 1.2164 | 2.06% | 5.84% | 9.97% | 16.16% | 0.06% | 定投 | |||
43 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-23 | 1.0464 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-23 | 1.0312 | 1.99% | -- | -- | -- | 0.50% | 定投 | |||
45 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 | |||
46 | 012221 | 瑞达行业轮动A | 2024-07-23 | 0.8069 | 1.98% | -0.16% | -3.71% | -- | 1.50% | 定投 | |||
47 | 003674 | 融通通玺债券 | 2024-07-23 | 1.0517 | 1.95% | 3.29% | 4.64% | 7.67% | 0.80% | 定投 | |||
48 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.93% | -- | -- | -- | 0.60% | 定投 | |||
49 | 006073 | 人保鑫瑞中短债债券A | 2024-07-23 | 1.1339 | 1.89% | 3.35% | 4.65% | 6.43% | 0.40% | 定投 | |||
50 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 1.88% | -0.36% | -3.99% | -- | 0.0% | 定投 | |||
51 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-23 | 1.2147 | 1.86% | 5.44% | 9.35% | 15.07% | 0.0% | 定投 | |||
52 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-23 | 1.3130 | 1.79% | -5.59% | -10.35% | -5.14% | ![]() | 0.15% | 定投 | ||
53 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.78% | 5.07% | 9.25% | 14.66% | 0.08% | 定投 | |||
54 | 006074 | 人保鑫瑞中短债债券C | 2024-07-23 | 1.1172 | 1.74% | 3.07% | 4.23% | 5.72% | 0.0% | 定投 | |||
55 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-23 | 1.7640 | 1.74% | -5.12% | -11.70% | -9.93% | ![]() | 0.15% | 定投 | ||
56 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-23 | 1.1804 | 1.71% | -4.20% | -10.00% | -- | ![]() | 1.20% | 定投 | ||
57 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 1.68% | -2.49% | -- | -- | 0.0% | 定投 | |||
58 | 002342 | 融通增益债券A/B | 2024-07-23 | 1.3920 | 1.67% | 5.16% | 9.55% | 16.18% | 1.00% | 定投 | |||
59 | 000673 | 融通四季添利债券(LOF)C | 2024-07-23 | 1.1178 | 1.61% | 4.73% | 8.71% | -- | 0.0% | 定投 | |||
60 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.60% | -- | -- | -- | 1.00% | 定投 | |||
61 | 009517 | 人保福欣3个月定开债券A | 2024-07-23 | 1.0301 | 1.57% | 3.08% | -- | -- | 0.30% | 定投 | |||
62 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
63 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-23 | 1.1649 | 1.54% | -4.49% | -10.39% | -- | 0.0% | 定投 | |||
64 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-23 | 1.2852 | 1.52% | -6.07% | -11.03% | -- | 0.0% | 定投 | |||
65 | 009518 | 人保福欣3个月定开债券C | 2024-07-23 | 1.0273 | 1.51% | 2.97% | -- | -- | 0.0% | 定投 | |||
66 | 002344 | 融通增益债券C | 2024-07-23 | 1.4329 | 1.48% | 4.76% | 8.96% | 16.36% | 0.0% | 定投 | |||
67 | 001941 | 融通通源短融债券B | 2024-07-23 | 1.1835 | 1.33% | 2.46% | 3.76% | 6.74% | 0.0% | 定投 | |||
68 | 000394 | 融通通源短融债券A | 2024-07-23 | 1.1612 | 1.25% | 2.21% | 3.35% | 5.98% | 0.0% | 定投 | |||
69 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.24% | 2.48% | 3.64% | 2.58% | 0.08% | 定投 | |||
70 | 006600 | 人保沪深300A | 2024-07-23 | 1.1593 | 0.98% | -3.60% | -8.93% | -7.62% | 0.60% | 定投 | |||
71 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-22 | 0.9633 | 0.97% | -0.35% | -2.75% | -- | 0.80% | 定投 | |||
72 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.84% | 1.13% | 2.51% | 8.48% | 0.08% | 定投 | |||
73 | 008430 | 人保利丰纯债A | 2024-07-23 | 1.0400 | 0.80% | -- | -- | -- | 0.80% | 定投 | |||
74 | 006638 | 人保鑫盛纯债A | 2024-07-23 | 1.0357 | 0.76% | 0.60% | 1.47% | 3.58% | 0.80% | 定投 | |||
75 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-23 | 0.9890 | 0.70% | -0.14% | -- | -- | 0.10% | 定投 | |||
76 | 006639 | 人保鑫盛纯债C | 2024-07-23 | 1.0232 | 0.65% | 0.37% | 1.15% | 3.08% | 0.0% | 定投 | |||
77 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-23 | 1.0258 | 0.63% | 0.33% | -- | -- | 0.12% | 定投 | |||
78 | 161627 | 融通通福债券(LOF)C | 2024-07-23 | 1.2504 | 0.61% | 0.70% | 1.89% | 7.53% | 0.0% | 定投 | |||
79 | 008431 | 人保利丰纯债C | 2024-07-23 | 1.0201 | 0.56% | -- | -- | -- | 0.0% | 定投 | |||
80 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-23 | 1.0200 | 0.51% | 0.11% | -- | -- | 0.0% | 定投 |