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1 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 0.61% | -1.67% | -5.38% | -- | 0.0% | 定投 | |||
2 | 004025 | 融通收益增强债券A | 2024-07-23 | 1.0849 | -4.47% | -6.72% | -7.22% | -3.03% | 0.08% | 定投 | |||
3 | 008445 | 融通产业趋势先锋股票 | 2024-07-23 | 1.2073 | 0.73% | -5.48% | -7.56% | -- | ![]() | 0.15% | 定投 | ||
4 | 004026 | 融通收益增强债券C | 2024-07-23 | 1.0684 | -4.67% | -7.10% | -7.79% | -4.04% | 0.0% | 定投 | |||
5 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 4.03% | -0.14% | -8.15% | -11.62% | 0.15% | 定投 | |||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 0.98% | -3.58% | -9.15% | -9.06% | ![]() | 0.15% | 定投 | ||
7 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 0.75% | -4.00% | -9.71% | -10.03% | 0.0% | 定投 | |||
8 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 6.45% | -2.07% | -9.86% | -- | 0.15% | 定投 | |||
9 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -11.15% | -9.72% | -10.01% | -9.57% | 0.12% | 定投 | |||
10 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -4.67% | -6.09% | -10.68% | -11.97% | 0.12% | 定投 | |||
11 | 006600 | 人保沪深300A | 2024-07-23 | 1.1593 | -0.79% | -5.36% | -10.74% | -9.34% | 0.60% | 定投 | |||
12 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | -4.88% | -6.48% | -11.21% | -- | 0.0% | 定投 | |||
13 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-23 | 1.1804 | 0.03% | -5.63% | -11.39% | -- | ![]() | 1.20% | 定投 | ||
14 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-23 | 1.3130 | 0.51% | -6.80% | -11.62% | -6.38% | ![]() | 0.15% | 定投 | ||
15 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-23 | 1.1649 | -0.13% | -5.91% | -11.77% | -- | 0.0% | 定投 | |||
16 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-23 | 1.2852 | 0.24% | -7.28% | -12.29% | -- | 0.0% | 定投 | |||
17 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-23 | 1.7640 | 0.65% | -6.16% | -12.76% | -11.01% | ![]() | 0.15% | 定投 | ||
18 | 161605 | 融通蓝筹成长混合A/B | 2024-07-23 | 1.2400 | -8.86% | -12.92% | -14.59% | -12.76% | ![]() | 0.16% | 定投 | ||
19 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 10.33% | -5.77% | -14.70% | -- | 0.15% | 定投 | |||
20 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | -11.97% | -15.39% | -15.07% | -5.78% | 0.08% | 定投 | |||
21 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 10.04% | -6.21% | -15.27% | -- | 0.0% | 定投 | |||
22 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | -12.15% | -15.73% | -15.58% | -6.79% | 0.0% | 定投 | |||
23 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-23 | 1.4188 | -2.20% | -11.28% | -15.90% | -- | ![]() | 0.15% | 定投 | ||
24 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-23 | 1.3838 | -2.47% | -11.72% | -16.51% | -- | 0.0% | 定投 | |||
25 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | -12.17% | -14.04% | -17.07% | -8.83% | ![]() | 0.15% | 定投 | ||
26 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-23 | 2.1320 | -3.42% | -13.14% | -17.19% | -14.39% | ![]() | 0.15% | 定投 | ||
27 | 005618 | 融通红利机会主题精选A | 2024-07-23 | 1.5640 | -8.45% | -14.74% | -17.41% | -8.75% | ![]() | 0.15% | 定投 | ||
28 | 161609 | 融通动力先锋混合A/B | 2024-07-23 | 1.1880 | -12.52% | -14.47% | -17.65% | -15.08% | ![]() | 0.15% | 定投 | ||
29 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-23 | 2.0920 | -3.67% | -13.56% | -17.77% | -- | 0.0% | 定投 | |||
30 | 005619 | 融通红利机会主题精选C | 2024-07-23 | 1.5131 | -8.69% | -15.16% | -18.04% | -10.04% | 0.0% | 定投 | |||
31 | 006611 | 人保中证500 | 2024-07-23 | 1.2177 | -10.49% | -15.05% | -18.29% | -14.72% | 0.60% | 定投 | |||
32 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | -12.76% | -16.37% | -18.43% | -14.72% | ![]() | 0.15% | 定投 | ||
33 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | -13.19% | -18.18% | -19.72% | -7.26% | ![]() | 0.15% | 定投 | ||
34 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | -7.39% | -14.11% | -19.99% | -18.72% | 0.12% | 定投 | |||
35 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | -5.99% | -13.73% | -20.39% | -21.18% | ![]() | 0.15% | 定投 | ||
36 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | -7.58% | -14.43% | -20.43% | -19.52% | 0.0% | 定投 | |||
37 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | -6.13% | -14.00% | -20.78% | -21.90% | 0.0% | 定投 | |||
38 | 002415 | 融通通盈灵活配置混合 | 2024-07-23 | 1.1454 | -10.97% | -18.28% | -21.34% | -20.16% | ![]() | 0.15% | 定投 | ||
39 | 161601 | 融通新蓝筹混合 | 2024-07-23 | 0.7351 | -7.18% | -15.02% | -21.75% | -25.43% | ![]() | 0.15% | 定投 | ||
40 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | -10.80% | -15.96% | -23.01% | -- | 1.20% | 定投 | |||
41 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | -11.03% | -16.38% | -23.55% | -- | 0.0% | 定投 | |||
42 | 002955 | 融通新趋势灵活配置混合 | 2024-07-23 | 1.2610 | -8.31% | -17.47% | -24.05% | -19.62% | ![]() | 0.15% | 定投 | ||
43 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | -21.12% | -25.77% | -24.37% | -13.60% | ![]() | 0.15% | 定投 | ||
44 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -8.78% | -17.81% | -24.50% | -25.18% | ![]() | 0.15% | 定投 | ||
45 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | -21.31% | -26.13% | -24.93% | -- | 0.0% | 定投 | |||
46 | 009241 | 融通领先成长混合(LOF)C | 2024-07-23 | 1.1020 | -9.03% | -18.21% | -25.03% | -- | 0.0% | 定投 | |||
47 | 005668 | 融通新能源汽车主题精选A | 2024-07-23 | 1.7634 | -5.90% | -18.64% | -26.08% | -11.04% | ![]() | 0.15% | 定投 | ||
48 | 001471 | 融通新能源灵活配置混合A | 2024-07-23 | 1.6110 | -2.67% | -18.84% | -26.23% | -15.10% | ![]() | 0.15% | 定投 | ||
49 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | -15.50% | -22.21% | -26.31% | -22.83% | ![]() | 0.15% | 定投 | ||
50 | 009835 | 融通新能源汽车主题精选C | 2024-07-23 | 1.7292 | -6.14% | -19.02% | -26.58% | -- | 0.0% | 定投 | |||
51 | 007119 | 睿远成长价值混合A | 2024-07-23 | 1.0639 | -9.44% | -19.35% | -27.15% | -28.06% | ![]() | 1.50% | 定投 | ||
52 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | -9.16% | -19.54% | -27.34% | -26.43% | 0.12% | 定投 | |||
53 | 007120 | 睿远成长价值混合C | 2024-07-23 | 1.0414 | -9.63% | -19.67% | -27.56% | -28.77% | 0.0% | 定投 | |||
54 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | -9.44% | -19.91% | -27.78% | -27.21% | 0.0% | 定投 | |||
55 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | -10.11% | -20.12% | -27.80% | -- | -- | 定投 | |||
56 | 161616 | 融通医疗保健行业混合A/B | 2024-07-23 | 1.4380 | -17.81% | -24.26% | -30.31% | -29.34% | ![]() | 0.15% | 定投 | ||
57 | 005041 | 人保精选混合A | 2024-07-23 | 1.0735 | -15.12% | -24.98% | -30.36% | -27.40% | ![]() | 1.50% | 定投 | ||
58 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-23 | 1.6980 | -15.17% | -25.83% | -30.78% | -27.35% | ![]() | 0.15% | 定投 | ||
59 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | -18.08% | -24.68% | -30.84% | -- | 0.0% | 定投 | |||
60 | 005042 | 人保精选混合C | 2024-07-23 | 1.0383 | -15.34% | -25.34% | -30.84% | -28.31% | 0.0% | 定投 | |||
61 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | -15.37% | -26.16% | -31.24% | -- | 0.0% | 定投 | |||
62 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-23 | 0.8357 | -14.65% | -24.31% | -31.50% | -33.97% | ![]() | 0.15% | 定投 | ||
63 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -14.94% | -24.64% | -31.56% | -- | ![]() | 0.15% | 定投 | ||
64 | 005953 | 人保转型混合A | 2024-07-23 | 0.7451 | -10.30% | -22.08% | -31.91% | -35.11% | ![]() | 1.50% | 定投 | ||
65 | 005954 | 人保转型混合C | 2024-07-23 | 0.7243 | -10.53% | -22.45% | -32.35% | -35.83% | 0.0% | 定投 | |||
66 | 161606 | 融通行业景气混合A | 2024-07-23 | 1.2820 | -15.00% | -25.03% | -32.37% | -34.55% | ![]() | 0.15% | 定投 | ||
67 | 009277 | 融通行业景气混合C | 2024-07-23 | 1.2550 | -15.26% | -25.42% | -32.86% | -- | 0.0% | 定投 | |||
68 | 006573 | 人保行业轮动混合A | 2024-07-23 | 0.9045 | -14.03% | -26.52% | -33.37% | -32.63% | ![]() | 1.50% | 定投 | ||
69 | 006574 | 人保行业轮动混合C | 2024-07-23 | 0.8780 | -14.25% | -26.90% | -33.86% | -33.50% | 0.0% | 定投 | |||
70 | 021635 | 人保沪深300C | 2024-07-23 | 1.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
72 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
74 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
75 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
77 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 011816 | 融通多元收益一年持有期混合 | 2024-07-23 | 0.9711 | -0.99% | -3.30% | -- | -- | 0.12% | 定投 | |||
79 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
80 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 |