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1 | 011813 | 融通创新动力混合A | 2024-07-03 | 0.4990 | -15.88% | -24.22% | -- | -- | 0.15% | 定投 | |||
2 | 011814 | 融通创新动力混合C | 2024-07-03 | 0.4920 | -16.09% | -24.58% | -- | -- | 0.0% | 定投 | |||
3 | 161613 | 融通创业板指数A | 2024-07-03 | 0.6050 | -11.72% | -21.43% | -28.82% | -26.93% | 0.12% | 定投 | |||
4 | 004870 | 融通创业板指数C | 2024-07-03 | 0.5650 | -12.02% | -21.82% | -29.30% | -27.75% | 0.0% | 定投 | |||
5 | 008382 | 融通产业趋势股票 | 2024-07-03 | 0.6325 | -9.88% | -19.52% | -26.94% | -- | ![]() | 0.15% | 定投 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 014106 | 融通成长30灵活配置混合C | 2024-07-03 | 2.6310 | 6.49% | 12.41% | -- | -- | 0.0% | 定投 | |||
11 | 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 | ||
12 | 019978 | 融通动力先锋混合C | 2024-07-03 | 1.2480 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 011816 | 融通多元收益一年持有期混合 | 2024-07-03 | 0.9918 | 0.47% | -1.57% | -- | -- | 0.12% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-03 | 0.6160 | -14.99% | -21.49% | -25.36% | -20.89% | ![]() | 0.15% | 定投 | ||
17 | 017737 | 融通慧心混合A | 2024-07-03 | 1.0431 | 5.53% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017738 | 融通慧心混合C | 2024-07-03 | 1.0361 | 5.24% | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 014127 | 融通核心价值混合(QDII)C | 2024-07-02 | 0.7373 | 6.55% | 1.70% | -- | -- | 0.0% | 定投 | |||
21 | 161606 | 融通行业景气混合A | 2024-07-03 | 1.3870 | -9.96% | -20.06% | -27.90% | -29.51% | ![]() | 0.15% | 定投 | ||
22 | 009277 | 融通行业景气混合C | 2024-07-03 | 1.3590 | -10.18% | -20.43% | -28.38% | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 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 | |||
25 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-03 | 2.2720 | -20.44% | -24.47% | -22.74% | -10.13% | ![]() | 0.15% | 定投 | ||
26 | 009274 | 融通健康产业灵活配置混合C | 2024-07-03 | 2.2250 | -20.68% | -24.88% | -23.35% | -- | 0.0% | 定投 | |||
27 | 015553 | 融通价值成长混合A | 2024-07-03 | 0.8508 | -16.56% | -- | -- | -- | 0.15% | 定投 | |||
28 | 015554 | 融通价值成长混合C | 2024-07-03 | 0.8425 | -16.78% | -- | -- | -- | 0.0% | 定投 | |||
29 | 010646 | 融通价值趋势混合A | 2024-07-03 | 0.5728 | 4.82% | -10.03% | -18.60% | -- | 0.15% | 定投 | |||
30 | 010647 | 融通价值趋势混合C | 2024-07-03 | 0.5639 | 4.54% | -10.46% | -19.16% | -- | 0.0% | 定投 | |||
31 | 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 | ||
32 | 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 | |||
33 | 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 | |||
34 | 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 | ||
35 | 019971 | 融通蓝筹成长混合C | 2024-07-03 | 1.2950 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | ||
37 | 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 | |||
38 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | -7.80% | -16.55% | -23.18% | -23.00% | ![]() | 0.15% | 定投 | ||
39 | 009241 | 融通领先成长混合(LOF)C | 2024-07-03 | 1.1380 | -8.01% | -16.92% | -23.68% | -- | 0.0% | 定投 | |||
40 | 017735 | 融通明锐混合A | 2024-07-03 | 1.0473 | 6.87% | -- | -- | -- | 0.15% | 定投 | |||
41 | 017736 | 融通明锐混合C | 2024-07-03 | 1.0409 | 6.58% | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | ||
43 | 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 | |||
44 | 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 | ||
45 | 014109 | 融通内需驱动混合C | 2024-07-03 | 2.8050 | 5.68% | 12.36% | -- | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 161604 | 融通深证100指数A/B | 2024-07-03 | 1.1400 | -7.66% | -14.76% | -21.14% | -21.30% | ![]() | 0.15% | 定投 | ||
53 | 004876 | 融通深证100指数C | 2024-07-03 | 1.1080 | -7.91% | -15.14% | -21.62% | -22.11% | 0.0% | 定投 | |||
54 | 161612 | 融通深证成份指数A | 2024-07-03 | 0.8410 | -7.92% | -14.04% | -19.64% | -17.66% | 0.12% | 定投 | |||
55 | 004875 | 融通深证成份指数C | 2024-07-03 | 0.8460 | -8.13% | -14.40% | -20.11% | -18.51% | 0.0% | 定投 | |||
56 | 002807 | 融通通安债券 | 2024-07-03 | 1.0160 | 2.31% | 3.96% | 5.76% | 9.84% | 0.08% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | ||
60 | 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 | |||
61 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-03 | 0.9041 | -9.52% | -19.25% | -26.93% | -29.01% | ![]() | 0.15% | 定投 | ||
62 | 003650 | 融通通润债券 | 2024-07-03 | 1.0806 | 2.63% | 4.31% | 5.89% | 9.29% | 0.07% | 定投 | |||
63 | 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 | |||
64 | 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 | ||
65 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-03 | 1.0039 | 1.28% | 0.57% | -- | -- | 0.12% | 定投 | |||
66 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-03 | 0.9986 | 1.16% | 0.35% | -- | -- | 0.0% | 定投 | |||
67 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-03 | 1.0264 | 0.25% | 0.09% | -- | -- | 0.12% | 定投 | |||
68 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-03 | 1.0207 | 0.14% | -0.12% | -- | -- | 0.0% | 定投 | |||
69 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-03 | 0.9879 | 0.26% | -0.47% | -- | -- | 0.10% | 定投 | |||
70 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-03 | 0.9783 | 0.04% | -0.88% | -- | -- | 0.0% | 定投 | |||
71 | 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 | ||
72 | 019951 | 融通消费升级混合C | 2024-07-03 | 1.6196 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 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 | ||
74 | 014647 | 融通先进制造混合A | 2024-07-03 | 0.6594 | -16.50% | -26.81% | -- | -- | 0.15% | 定投 | |||
75 | 014648 | 融通先进制造混合C | 2024-07-03 | 0.6511 | -16.72% | -27.17% | -- | -- | 0.0% | 定投 | |||
76 | 161601 | 融通新蓝筹混合 | 2024-07-03 | 0.7517 | -6.71% | -14.25% | -21.07% | -24.19% | ![]() | 0.15% | 定投 | ||
77 | 001471 | 融通新能源灵活配置混合A | 2024-07-03 | 1.5610 | -7.52% | -22.91% | -29.34% | -17.24% | ![]() | 0.15% | 定投 | ||
78 | 014948 | 融通新能源灵活配置混合C | 2024-07-03 | 1.5400 | -7.83% | -23.35% | -- | -- | 0.0% | 定投 | |||
79 | 005668 | 融通新能源汽车主题精选A | 2024-07-03 | 1.6883 | -12.62% | -24.11% | -30.58% | -14.44% | ![]() | 0.15% | 定投 | ||
80 | 009835 | 融通新能源汽车主题精选C | 2024-07-03 | 1.6560 | -12.85% | -24.46% | -31.05% | -- | 0.0% | 定投 |