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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.25% | 4.55% | 7.24% | 11.81% | 0.0% | 定投 | |||
9 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.44% | 4.93% | 7.84% | 12.84% | 0.12% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 018378 | 融通远见价值一年持有期混合C | 2024-07-23 | 0.7990 | -16.20% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018377 | 融通远见价值一年持有期混合A | 2024-07-23 | 0.8031 | -15.98% | -- | -- | -- | 0.15% | 定投 | |||
17 | 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 | ||
18 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -18.36% | -22.26% | -- | -- | 0.0% | 定投 | |||
19 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -18.15% | -21.86% | -- | -- | 0.15% | 定投 | |||
20 | 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 | ||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 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 | ||
27 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -11.03% | -22.82% | -- | -- | 0.0% | 定投 | |||
28 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -10.80% | -22.45% | -- | -- | 0.15% | 定投 | |||
29 | 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 | ||
30 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | ||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | ||
39 | 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 | |||
40 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.58% | 4.32% | 5.89% | 9.30% | 0.07% | 定投 | |||
41 | 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 | ||
42 | 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 | |||
43 | 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 | ||
44 | 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 | |||
45 | 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 | |||
46 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.16% | 3.86% | 5.65% | 9.72% | 0.08% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
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 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 8.36% | 14.08% | -- | -- | 0.0% | 定投 | |||
58 | 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 | ||
59 | 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 | |||
60 | 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 | ||
61 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 8.28% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 8.57% | -- | -- | -- | 0.15% | 定投 | |||
63 | 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 | |||
64 | 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 | ||
65 | 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 | |||
66 | 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 | ||
67 | 019971 | 融通蓝筹成长混合C | 2024-07-23 | 1.2350 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 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 | ||
69 | 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 | |||
70 | 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 | |||
71 | 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 | ||
72 | 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 | |||
73 | 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 | |||
74 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | -16.25% | -18.38% | -- | -- | 0.0% | 定投 | |||
75 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | -16.03% | -17.96% | -- | -- | 0.15% | 定投 | |||
76 | 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 | |||
77 | 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 | ||
78 | 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 | |||
79 | 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 | ||
80 | 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 |