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1 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-23 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-23 | 1.0367 | -- | -- | -- | -- | 0.60% | 定投 | |||
3 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-23 | 0.9826 | 4.12% | 3.85% | -- | -- | 0.0% | 定投 | |||
4 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-23 | 0.9903 | 4.28% | 4.17% | -- | -- | 0.80% | 定投 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-23 | 1.0464 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-23 | 1.0312 | 2.01% | -- | -- | -- | 0.50% | 定投 | |||
11 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | -11.34% | -10.10% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 021096 | 融通增益债券D | 2024-07-23 | 1.3917 | -- | -- | -- | -- | 0.80% | 定投 | |||
16 | 002344 | 融通增益债券C | 2024-07-23 | 1.4329 | 1.50% | 4.58% | 8.83% | 16.30% | 0.0% | 定投 | |||
17 | 002342 | 融通增益债券A/B | 2024-07-23 | 1.3920 | 1.69% | 4.98% | 9.44% | 16.13% | 1.00% | 定投 | |||
18 | 006206 | 融通增悦债券 | 2024-07-23 | 1.0738 | 2.91% | 4.71% | 6.34% | 9.89% | 0.70% | 定投 | |||
19 | 017159 | 融通增鑫债券C | 2024-07-23 | 1.0929 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
20 | 002635 | 融通增鑫债券A | 2024-07-23 | 1.0975 | 2.74% | 4.95% | 6.37% | 9.58% | 0.08% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 017555 | 融通增享纯债债券C | 2024-07-23 | 1.1292 | 3.15% | -- | -- | -- | 0.0% | 定投 | |||
24 | 007546 | 融通增享纯债债券A | 2024-07-23 | 1.1349 | 3.23% | 5.21% | 6.72% | -- | 0.70% | 定投 | |||
25 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-23 | 1.1112 | 2.53% | 4.20% | 5.73% | -- | 0.70% | 定投 | |||
26 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 2.41% | 3.75% | 4.41% | 8.78% | 0.0% | 定投 | |||
27 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.60% | 4.12% | 4.97% | 9.78% | 0.08% | 定投 | |||
28 | 021433 | 融通债券D | 2024-07-23 | 1.1098 | -- | -- | -- | -- | 1.20% | 定投 | |||
29 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.31% | 4.56% | 7.26% | 11.85% | 0.0% | 定投 | |||
30 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.50% | 4.94% | 7.85% | 12.87% | 0.12% | 定投 | |||
31 | 006163 | 融通增辉定开债券发起式 | 2024-07-23 | 1.0790 | 3.56% | 4.65% | 6.00% | 11.02% | 0.70% | 定投 | |||
32 | 020571 | 融通中国概念债券(QDII)C | 2024-07-22 | 1.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.20% | 2.44% | 3.51% | 2.47% | 0.08% | 定投 | |||
34 | 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 | |||
35 | 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 | ||
36 | 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 | |||
37 | 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 | ||
38 | 018378 | 融通远见价值一年持有期混合C | 2024-07-23 | 0.7990 | -18.42% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018377 | 融通远见价值一年持有期混合A | 2024-07-23 | 0.8031 | -18.20% | -- | -- | -- | 0.15% | 定投 | |||
40 | 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 | ||
41 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
42 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
43 | 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 | ||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 014948 | 融通新能源灵活配置混合C | 2024-07-23 | 1.5900 | -2.93% | -19.25% | -- | -- | 0.0% | 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 | 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 | ||
50 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -13.39% | -24.85% | -- | -- | 0.0% | 定投 | |||
51 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -13.17% | -24.49% | -- | -- | 0.15% | 定投 | |||
52 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | -0.05% | 3.22% | 9.72% | 22.15% | ![]() | 0.15% | 定投 | ||
53 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 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 | ||
55 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-23 | 0.9792 | 0.44% | -0.63% | -- | -- | 0.0% | 定投 | |||
56 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-23 | 0.9890 | 0.65% | -0.21% | -- | -- | 0.10% | 定投 | |||
57 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-23 | 1.0200 | 0.35% | -0.06% | -- | -- | 0.0% | 定投 | |||
58 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-23 | 1.0258 | 0.46% | 0.15% | -- | -- | 0.12% | 定投 | |||
59 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-23 | 0.9772 | -0.42% | -1.50% | -- | -- | 0.0% | 定投 | |||
60 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-23 | 0.9824 | -0.31% | -1.30% | -- | -- | 0.12% | 定投 | |||
61 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
62 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
63 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-23 | 1.0232 | 2.53% | 4.65% | -- | -- | 0.70% | 定投 | |||
64 | 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 | ||
65 | 001941 | 融通通源短融债券B | 2024-07-23 | 1.1835 | 1.34% | 2.47% | 3.77% | 6.75% | 0.0% | 定投 | |||
66 | 000394 | 融通通源短融债券A | 2024-07-23 | 1.1612 | 1.25% | 2.22% | 3.36% | 5.98% | 0.0% | 定投 | |||
67 | 002869 | 融通通裕定开债券发起式 | 2024-07-23 | 1.0946 | 2.67% | 4.19% | 5.69% | 10.42% | 0.80% | 定投 | |||
68 | 003674 | 融通通玺债券 | 2024-07-23 | 1.0517 | 1.98% | 3.32% | 4.66% | 7.69% | 0.80% | 定投 | |||
69 | 001470 | 融通通鑫灵活配置混合 | 2024-07-23 | 1.7050 | 0.31% | 3.82% | 9.01% | 19.24% | ![]() | 1.50% | 定投 | ||
70 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.65% | 4.39% | 5.96% | 9.37% | 0.07% | 定投 | |||
71 | 018606 | 融通通祺债券C | 2024-07-23 | 1.0667 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
72 | 003648 | 融通通祺债券A | 2024-07-23 | 1.0699 | 2.74% | 4.23% | 5.69% | 9.17% | 0.80% | 定投 | |||
73 | 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 | ||
74 | 002825 | 融通通和债券 | 2024-07-23 | 1.0630 | 2.08% | 3.46% | 4.83% | 8.00% | 0.80% | 定投 | |||
75 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
76 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.60% | -- | -- | -- | 1.00% | 定投 | |||
77 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-23 | 1.0312 | 2.57% | 4.43% | 6.35% | 10.04% | 0.70% | 定投 | |||
78 | 007387 | 融通通慧混合C | 2024-07-23 | 1.5670 | 0.21% | -0.51% | -1.12% | 5.43% | 0.0% | 定投 | |||
79 | 002612 | 融通通慧混合A/B | 2024-07-23 | 1.5913 | 0.37% | -0.20% | -0.66% | 6.28% | ![]() | 0.15% | 定投 | ||
80 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 |