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1 | 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 | ||
2 | 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 | ||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | 0.19% | 3.66% | 10.18% | 22.57% | ![]() | 0.15% | 定投 | ||
4 | 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 | |||
5 | 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 | |||
6 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.44% | 4.93% | 7.84% | 12.84% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.25% | 4.55% | 7.24% | 11.81% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.58% | 4.32% | 5.89% | 9.30% | 0.07% | 定投 | |||
10 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.16% | 3.86% | 5.65% | 9.72% | 0.08% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 002612 | 融通通慧混合A/B | 2024-07-23 | 1.5913 | 0.28% | -0.22% | -0.65% | 6.25% | ![]() | 0.15% | 定投 | ||
19 | 007387 | 融通通慧混合C | 2024-07-23 | 1.5670 | 0.12% | -0.52% | -1.10% | 5.41% | 0.0% | 定投 | |||
20 | 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 | ||
21 | 004025 | 融通收益增强债券A | 2024-07-23 | 1.0849 | -3.26% | -5.51% | -5.95% | -1.73% | 0.08% | 定投 | |||
22 | 004026 | 融通收益增强债券C | 2024-07-23 | 1.0684 | -3.48% | -5.91% | -6.53% | -2.76% | 0.0% | 定投 | |||
23 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -1.38% | -2.80% | -7.32% | -8.91% | 0.12% | 定投 | |||
24 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -9.10% | -7.57% | -7.62% | -7.34% | 0.12% | 定投 | |||
25 | 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 | ||
26 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | -1.59% | -3.20% | -7.87% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 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 | |||
32 | 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 | ||
33 | 161605 | 融通蓝筹成长混合A/B | 2024-07-23 | 1.2400 | -7.04% | -11.24% | -12.65% | -10.95% | ![]() | 0.16% | 定投 | ||
34 | 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 | |||
35 | 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 | |||
36 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | -11.17% | -14.48% | -13.92% | -4.62% | 0.08% | 定投 | |||
37 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-23 | 1.4188 | -0.92% | -9.99% | -14.39% | -- | ![]() | 0.15% | 定投 | ||
38 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | -11.35% | -14.83% | -14.44% | -5.64% | 0.0% | 定投 | |||
39 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-23 | 1.3838 | -1.19% | -10.44% | -15.01% | -- | 0.0% | 定投 | |||
40 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | -10.22% | -12.16% | -15.12% | -6.80% | ![]() | 0.15% | 定投 | ||
41 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-23 | 2.1320 | -1.76% | -11.65% | -15.46% | -12.77% | ![]() | 0.15% | 定投 | ||
42 | 161609 | 融通动力先锋混合A/B | 2024-07-23 | 1.1880 | -10.53% | -12.55% | -15.67% | -13.16% | ![]() | 0.15% | 定投 | ||
43 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-23 | 2.0920 | -2.03% | -12.09% | -16.06% | -- | 0.0% | 定投 | |||
44 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | -10.80% | -14.41% | -16.44% | -12.73% | ![]() | 0.15% | 定投 | ||
45 | 005618 | 融通红利机会主题精选A | 2024-07-23 | 1.5640 | -7.76% | -13.88% | -16.47% | -7.77% | ![]() | 0.15% | 定投 | ||
46 | 005619 | 融通红利机会主题精选C | 2024-07-23 | 1.5131 | -8.00% | -14.31% | -17.11% | -9.08% | 0.0% | 定投 | |||
47 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | -4.96% | -11.81% | -17.68% | -16.53% | 0.12% | 定投 | |||
48 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | -11.37% | -16.44% | -17.73% | -5.14% | ![]() | 0.15% | 定投 | ||
49 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | -5.16% | -12.16% | -18.14% | -17.36% | 0.0% | 定投 | |||
50 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | -3.56% | -11.45% | -18.16% | -19.11% | ![]() | 0.15% | 定投 | ||
51 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | -3.71% | -11.76% | -18.58% | -19.86% | 0.0% | 定投 | |||
52 | 002415 | 融通通盈灵活配置混合 | 2024-07-23 | 1.1454 | -9.71% | -17.11% | -20.10% | -18.97% | ![]() | 0.15% | 定投 | ||
53 | 161601 | 融通新蓝筹混合 | 2024-07-23 | 0.7351 | -5.60% | -13.57% | -20.30% | -24.11% | ![]() | 0.15% | 定投 | ||
54 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | -19.11% | -23.93% | -22.32% | -11.35% | ![]() | 0.15% | 定投 | ||
55 | 002955 | 融通新趋势灵活配置混合 | 2024-07-23 | 1.2610 | -6.75% | -15.98% | -22.53% | -18.09% | ![]() | 0.15% | 定投 | ||
56 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -6.63% | -15.85% | -22.57% | -23.35% | ![]() | 0.15% | 定投 | ||
57 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | -19.30% | -24.29% | -22.89% | -- | 0.0% | 定投 | |||
58 | 009241 | 融通领先成长混合(LOF)C | 2024-07-23 | 1.1020 | -6.91% | -16.29% | -23.14% | -- | 0.0% | 定投 | |||
59 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | -12.14% | -19.25% | -23.27% | -19.83% | ![]() | 0.15% | 定投 | ||
60 | 005668 | 融通新能源汽车主题精选A | 2024-07-23 | 1.7634 | -3.84% | -16.82% | -24.25% | -9.15% | ![]() | 0.15% | 定投 | ||
61 | 001471 | 融通新能源灵活配置混合A | 2024-07-23 | 1.6110 | -0.78% | -17.17% | -24.53% | -13.35% | ![]() | 0.15% | 定投 | ||
62 | 009835 | 融通新能源汽车主题精选C | 2024-07-23 | 1.7292 | -4.09% | -17.22% | -24.76% | -- | 0.0% | 定投 | |||
63 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | -6.87% | -17.45% | -25.28% | -24.47% | 0.12% | 定投 | |||
64 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | -6.95% | -17.67% | -25.60% | -25.14% | 0.0% | 定投 | |||
65 | 161616 | 融通医疗保健行业混合A/B | 2024-07-23 | 1.4380 | -15.89% | -22.52% | -28.62% | -27.60% | ![]() | 0.15% | 定投 | ||
66 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-23 | 1.6980 | -13.18% | -24.07% | -28.91% | -25.52% | ![]() | 0.15% | 定投 | ||
67 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | -16.11% | -22.91% | -29.12% | -- | 0.0% | 定投 | |||
68 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | -13.39% | -24.41% | -29.39% | -- | 0.0% | 定投 | |||
69 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-23 | 0.8357 | -12.64% | -22.57% | -29.81% | -32.39% | ![]() | 0.15% | 定投 | ||
70 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -12.97% | -22.91% | -29.88% | -- | ![]() | 0.15% | 定投 | ||
71 | 161606 | 融通行业景气混合A | 2024-07-23 | 1.2820 | -13.07% | -23.36% | -30.76% | -32.99% | ![]() | 0.15% | 定投 | ||
72 | 009277 | 融通行业景气混合C | 2024-07-23 | 1.2550 | -13.29% | -23.72% | -31.22% | -- | 0.0% | 定投 | |||
73 | 011816 | 融通多元收益一年持有期混合 | 2024-07-23 | 0.9711 | -0.70% | -2.96% | -- | -- | 0.12% | 定投 | |||
74 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -18.36% | -22.26% | -- | -- | 0.0% | 定投 | |||
75 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -18.15% | -21.86% | -- | -- | 0.15% | 定投 | |||
76 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | -8.97% | -18.83% | -- | -- | 0.0% | 定投 | |||
77 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -8.73% | -18.43% | -- | -- | 0.15% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-23 | 0.9824 | 0.00% | -0.93% | -- | -- | 0.12% | 定投 |