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1 | 021635 | 人保沪深300C | 2024-07-23 | 1.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -12.97% | -22.91% | -29.88% | -- | ![]() | 0.15% | 定投 | ||
12 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
13 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
16 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | -7.54% | -17.79% | -25.52% | -- | -- | 定投 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
27 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 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 | 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 | |||
30 | 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 | |||
31 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 1.88% | -0.36% | -3.99% | -- | 0.0% | 定投 | |||
32 | 012221 | 瑞达行业轮动A | 2024-07-23 | 0.8069 | 1.98% | -0.16% | -3.71% | -- | 1.50% | 定投 | |||
33 | 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 | |||
34 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -18.36% | -22.26% | -- | -- | 0.0% | 定投 | |||
35 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -18.15% | -21.86% | -- | -- | 0.15% | 定投 | |||
36 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | -9.01% | -14.43% | -21.67% | -- | 0.0% | 定投 | |||
37 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | -8.78% | -14.01% | -21.11% | -- | 1.20% | 定投 | |||
38 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | -8.97% | -18.83% | -- | -- | 0.0% | 定投 | |||
39 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -8.73% | -18.43% | -- | -- | 0.15% | 定投 | |||
40 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
41 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
43 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-23 | 0.9772 | -0.10% | -1.13% | -- | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-23 | 0.9792 | 0.48% | -0.55% | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 8.36% | 14.08% | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 1.68% | -2.49% | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | -9.28% | -7.95% | -- | -- | 0.0% | 定投 | |||
59 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -11.03% | -22.82% | -- | -- | 0.0% | 定投 | |||
60 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -10.80% | -22.45% | -- | -- | 0.15% | 定投 | |||
61 | 014948 | 融通新能源灵活配置混合C | 2024-07-23 | 1.5900 | -1.14% | -17.67% | -- | -- | 0.0% | 定投 | |||
62 | 015695 | 瑞达策略优选混合发起C | 2024-07-23 | 0.5966 | -8.65% | -20.41% | -- | -- | 0.0% | 定投 | |||
63 | 015694 | 瑞达策略优选混合发起A | 2024-07-23 | 0.5759 | -8.75% | -21.16% | -- | -- | 1.50% | 定投 | |||
64 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | -16.25% | -18.38% | -- | -- | 0.0% | 定投 | |||
65 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | -16.03% | -17.96% | -- | -- | 0.15% | 定投 | |||
66 | 008430 | 人保利丰纯债A | 2024-07-23 | 1.0400 | 0.80% | -- | -- | -- | 0.80% | 定投 | |||
67 | 008431 | 人保利丰纯债C | 2024-07-23 | 1.0201 | 0.56% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017159 | 融通增鑫债券C | 2024-07-23 | 1.0929 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
69 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.93% | -- | -- | -- | 0.60% | 定投 | |||
70 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
71 | 016148 | 融通通灿债券A | 2024-07-23 | 1.0540 | 2.58% | -- | -- | -- | 0.80% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 017555 | 融通增享纯债债券C | 2024-07-23 | 1.1292 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017738 | 融通慧心混合C | 2024-07-23 | 1.0373 | 7.93% | -- | -- | -- | 0.0% | 定投 | |||
76 | 017737 | 融通慧心混合A | 2024-07-23 | 1.0446 | 8.22% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 8.28% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 8.57% | -- | -- | -- | 0.15% | 定投 | |||
79 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-23 | 0.8059 | -9.41% | -- | -- | -- | 0.0% | 定投 | |||
80 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-23 | 0.8067 | -9.36% | -- | -- | -- | 1.50% | 定投 |