1 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-03 | 2.6640 | 6.79% | 13.03% | 15.84% | 36.64% | 0.15% | 定投 | |||
2 | 161611 | 融通内需驱动混合A | 2024-07-03 | 2.8410 | 5.96% | 12.97% | 14.93% | 46.81% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | -0.26% | 4.30% | 10.54% | 23.14% | 0.15% | 定投 | |||
4 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-03 | 1.2257 | 2.08% | 6.04% | 10.38% | 16.25% | 0.06% | 定投 | |||
5 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-03 | 1.2223 | 1.89% | 5.65% | 9.76% | 15.17% | 0.0% | 定投 | |||
6 | 001470 | 融通通鑫灵活配置混合 | 2024-07-03 | 1.7070 | 0.11% | 4.65% | 9.72% | 20.05% | 1.50% | 定投 | |||
7 | 002342 | 融通增益债券A/B | 2024-07-03 | 1.3898 | 1.70% | 5.24% | 9.60% | 16.14% | 1.00% | 定投 | |||
8 | 161614 | 融通四季添利债券(LOF)A | 2024-07-03 | 1.1180 | 1.81% | 5.25% | 9.46% | 14.76% | 0.08% | 定投 | |||
9 | 002344 | 融通增益债券C | 2024-07-03 | 1.4310 | 1.51% | 4.85% | 9.02% | 16.42% | 0.0% | 定投 | |||
10 | 000673 | 融通四季添利债券(LOF)C | 2024-07-03 | 1.1160 | 1.64% | 4.91% | 8.90% | -- | 0.0% | 定投 | |||
11 | 161603 | 融通债券A/B | 2024-07-03 | 1.1067 | 2.43% | 4.98% | 8.03% | 12.82% | 0.12% | 定投 | |||
12 | 161693 | 融通债券C | 2024-07-03 | 1.0934 | 2.23% | 4.60% | 7.44% | 11.79% | 0.0% | 定投 | |||
13 | 007546 | 融通增享纯债债券A | 2024-07-03 | 1.1314 | 3.23% | 5.10% | 6.60% | -- | 0.70% | 定投 | |||
14 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-03 | 1.0288 | 2.59% | 4.40% | 6.34% | 9.99% | 0.70% | 定投 | |||
15 | 006206 | 融通增悦债券 | 2024-07-03 | 1.0708 | 2.87% | 4.62% | 6.26% | 9.80% | 0.70% | 定投 | |||
16 | 002635 | 融通增鑫债券A | 2024-07-03 | 1.0939 | 2.69% | 4.82% | 6.23% | 9.42% | 0.08% | 定投 | |||
17 | 007988 | 融通通恒63个月定开债券A | 2024-07-03 | 1.0044 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
18 | 006163 | 融通增辉定开债券发起式 | 2024-07-03 | 1.0757 | 3.59% | 4.50% | 5.90% | 10.94% | 0.70% | 定投 | |||
19 | 003650 | 融通通润债券 | 2024-07-03 | 1.0806 | 2.63% | 4.31% | 5.89% | 9.29% | 0.07% | 定投 | |||
20 | 003728 | 融通通宸债券A | 2024-07-03 | 1.0912 | 2.70% | 4.28% | 5.76% | 9.96% | 0.80% | 定投 | |||
21 | 002807 | 融通通安债券 | 2024-07-03 | 1.0160 | 2.31% | 3.96% | 5.76% | 9.84% | 0.08% | 定投 | |||
22 | 003648 | 融通通祺债券A | 2024-07-03 | 1.0675 | 2.76% | 4.18% | 5.65% | 9.13% | 0.80% | 定投 | |||
23 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-03 | 1.1081 | 2.50% | 4.10% | 5.64% | -- | 0.70% | 定投 | |||
24 | 002869 | 融通通裕定开债券发起式 | 2024-07-03 | 1.0916 | 2.63% | 4.08% | 5.58% | 10.40% | 0.80% | 定投 | |||
25 | 000142 | 融通增强收益债券A | 2024-07-03 | 1.1157 | 2.54% | 4.08% | 5.00% | 9.86% | 0.08% | 定投 | |||
26 | 002825 | 融通通和债券 | 2024-07-03 | 1.0600 | 1.98% | 3.32% | 4.70% | 7.88% | 0.80% | 定投 | |||
27 | 003674 | 融通通玺债券 | 2024-07-03 | 1.0503 | 2.02% | 3.33% | 4.68% | 7.73% | 0.80% | 定投 | |||
28 | 006073 | 人保鑫瑞中短债债券A | 2024-07-03 | 1.1320 | 1.91% | 3.34% | 4.65% | 6.37% | 0.40% | 定投 | |||
29 | 001124 | 融通增强收益债券C | 2024-07-03 | 1.0494 | 2.35% | 3.70% | 4.44% | 8.87% | 0.0% | 定投 | |||
30 | 006074 | 人保鑫瑞中短债债券C | 2024-07-03 | 1.1154 | 1.76% | 3.06% | 4.22% | 5.66% | 0.0% | 定投 | |||
31 | 005243 | 融通中国概念债券(QDII)A | 2024-07-02 | 1.1609 | 1.87% | 3.10% | 4.04% | 3.03% | 0.08% | 定投 | |||
32 | 001941 | 融通通源短融债券B | 2024-07-03 | 1.1822 | 1.36% | 2.49% | 3.81% | 6.80% | 0.0% | 定投 | |||
33 | 000394 | 融通通源短融债券A | 2024-07-03 | 1.1600 | 1.26% | 2.23% | 3.38% | 6.02% | 0.0% | 定投 | |||
34 | 161626 | 融通通福债券(LOF)A | 2024-07-03 | 1.2304 | 0.97% | 1.31% | 2.94% | 9.01% | 0.08% | 定投 | |||
35 | 161627 | 融通通福债券(LOF)C | 2024-07-03 | 1.2561 | 0.75% | 0.89% | 2.34% | 8.07% | 0.0% | 定投 | |||
36 | 006638 | 人保鑫盛纯债A | 2024-07-03 | 1.0316 | 0.25% | 0.15% | 1.26% | 3.26% | 0.80% | 定投 | |||
37 | 006639 | 人保鑫盛纯债C | 2024-07-03 | 1.0193 | 0.16% | -0.06% | 0.94% | 2.76% | 0.0% | 定投 | |||
38 | 006854 | 人保鑫泽纯债A | 2024-07-03 | 1.0742 | 0.00% | -0.21% | 0.63% | 3.38% | 0.80% | 定投 | |||
39 | 006855 | 人保鑫泽纯债C | 2024-07-03 | 1.0706 | -0.05% | -0.30% | 0.50% | 3.20% | 0.0% | 定投 | |||
40 | 002612 | 融通通慧混合A/B | 2024-07-03 | 1.5908 | -0.07% | -0.39% | -0.73% | 6.61% | 0.15% | 定投 | |||
41 | 007387 | 融通通慧混合C | 2024-07-03 | 1.5668 | -0.23% | -0.70% | -1.19% | 5.75% | 0.0% | 定投 | |||
42 | 004988 | 人保双利混合A | 2024-07-03 | 1.1375 | -2.64% | -2.61% | -1.99% | 0.69% | 0.70% | 定投 | |||
43 | 006459 | 人保鑫裕增强债券A | 2024-07-03 | 1.0779 | -0.51% | -1.46% | -2.20% | -0.56% | 0.80% | 定投 | |||
44 | 004989 | 人保双利混合C | 2024-07-03 | 1.1193 | -2.84% | -2.86% | -2.28% | 0.28% | 0.0% | 定投 | |||
45 | 006460 | 人保鑫裕增强债券C | 2024-07-03 | 1.0671 | -0.73% | -1.87% | -2.80% | -1.52% | 0.0% | 定投 | |||
46 | 006114 | 人保鑫利债券A | 2024-07-03 | 1.0744 | -0.56% | -1.90% | -2.95% | -1.95% | 0.80% | 定投 | |||
47 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-02 | 0.9612 | 0.66% | -0.67% | -3.03% | -- | 0.80% | 定投 | |||
48 | 006115 | 人保鑫利债券C | 2024-07-03 | 1.0517 | -0.78% | -2.30% | -3.54% | -2.94% | 0.0% | 定投 | |||
49 | 004025 | 融通收益增强债券A | 2024-07-03 | 1.1141 | -2.42% | -4.56% | -4.72% | -0.25% | 0.08% | 定投 | |||
50 | 004026 | 融通收益增强债券C | 2024-07-03 | 1.0974 | -2.62% | -4.95% | -5.31% | -1.30% | 0.0% | 定投 | |||
51 | 008445 | 融通产业趋势先锋股票 | 2024-07-03 | 1.2429 | 1.87% | -4.08% | -5.62% | -- | 0.15% | 定投 | |||
52 | 012221 | 瑞达行业轮动A | 2024-07-03 | 0.7982 | -1.19% | -2.98% | -6.32% | -- | 1.50% | 定投 | |||
53 | 161620 | 融通核心价值混合(QDII)A | 2024-07-02 | 0.7482 | 6.86% | 2.26% | -6.36% | -9.07% | 0.15% | 定投 | |||
54 | 012222 | 瑞达行业轮动C | 2024-07-03 | 0.7673 | -1.30% | -3.18% | -6.68% | -- | 0.0% | 定投 | |||
55 | 009891 | 融通产业趋势臻选股票A | 2024-07-03 | 0.9190 | 3.37% | -4.92% | -7.15% | -- | 0.15% | 定投 | |||
56 | 011011 | 融通产业趋势精选混合A | 2024-07-03 | 0.6926 | 9.32% | 0.54% | -7.54% | -- | 0.15% | 定投 | |||
57 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | -10.54% | -7.71% | -8.16% | -7.22% | 0.12% | 定投 | |||
58 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-03 | 0.8650 | -0.87% | -5.00% | -10.35% | -9.76% | 0.15% | 定投 | |||
59 | 161631 | 融通人工智能指数(LOF)A | 2024-07-03 | 1.1468 | -5.56% | -6.12% | -10.58% | -11.11% | 0.12% | 定投 | |||
60 | 004874 | 融通巨潮100指数C | 2024-07-03 | 0.7560 | -0.96% | -5.26% | -10.76% | -10.59% | 0.0% | 定投 | |||
61 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-03 | 1.3365 | 0.69% | -6.12% | -10.85% | -4.59% | 0.15% | 定投 | |||
62 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-03 | 1.1958 | 0.36% | -5.27% | -11.04% | -- | 1.20% | 定投 | |||
63 | 009239 | 融通人工智能指数(LOF)C | 2024-07-03 | 1.1279 | -5.75% | -6.50% | -11.11% | -- | 0.0% | 定投 | |||
64 | 161605 | 融通蓝筹成长混合A/B | 2024-07-03 | 1.3000 | -5.91% | -9.37% | -11.11% | -8.53% | 0.16% | 定投 | |||
65 | 161624 | 融通可转债债券A | 2024-07-03 | 1.0680 | -9.33% | -12.14% | -11.21% | -1.05% | 0.08% | 定投 | |||
66 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-03 | 1.1803 | 0.20% | -5.55% | -11.43% | -- | 0.0% | 定投 | |||
67 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-03 | 1.3086 | 0.42% | -6.61% | -11.53% | -- | 0.0% | 定投 | |||
68 | 006600 | 人保沪深300A | 2024-07-03 | 1.1564 | -2.41% | -6.52% | -11.61% | -9.69% | 0.60% | 定投 | |||
69 | 161625 | 融通可转债债券C | 2024-07-03 | 1.0279 | -9.52% | -12.50% | -11.76% | -2.12% | 0.0% | 定投 | |||
70 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-03 | 1.7940 | 0.76% | -5.54% | -12.27% | -9.21% | 0.15% | 定投 | |||
71 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-03 | 0.7730 | -9.08% | -10.25% | -13.11% | -3.35% | 0.15% | 定投 | |||
72 | 161609 | 融通动力先锋混合A/B | 2024-07-03 | 1.2580 | -9.25% | -10.52% | -13.56% | -9.97% | 0.15% | 定投 | |||
73 | 002605 | 融通新消费灵活配置混合 | 2024-07-03 | 1.5670 | -9.15% | -12.22% | -14.08% | -9.47% | 0.15% | 定投 | |||
74 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-03 | 1.4572 | -1.40% | -10.22% | -14.48% | -- | 0.15% | 定投 | |||
75 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-03 | 1.4217 | -1.66% | -10.67% | -15.10% | -- | 0.0% | 定投 | |||
76 | 005618 | 融通红利机会主题精选A | 2024-07-03 | 1.6156 | -7.69% | -13.08% | -15.48% | -5.40% | 0.15% | 定投 | |||
77 | 007261 | 融通消费升级混合A | 2024-07-03 | 1.6305 | -9.86% | -14.25% | -15.48% | -- | 0.15% | 定投 | |||
78 | 006611 | 人保中证500 | 2024-07-03 | 1.2598 | -9.08% | -13.07% | -15.98% | -11.61% | 0.60% | 定投 | |||
79 | 005619 | 融通红利机会主题精选C | 2024-07-03 | 1.5634 | -7.94% | -13.51% | -16.13% | -6.76% | 0.0% | 定投 | |||
80 | 002415 | 融通通盈灵活配置混合 | 2024-07-03 | 1.2149 | -7.16% | -14.24% | -17.12% | -15.38% | 0.15% | 定投 |