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1 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 6.80% | 12.68% | 14.56% | 44.71% | ![]() | 0.15% | 定投 | ||
2 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 6.51% | 12.08% | -- | -- | 0.0% | 定投 | |||
3 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 7.82% | 13.07% | 15.87% | 35.67% | ![]() | 0.15% | 定投 | ||
4 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 7.51% | 12.46% | -- | -- | 0.0% | 定投 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 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 | ||
32 | 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 | |||
33 | 161627 | 融通通福债券(LOF)C | 2024-07-23 | 1.2504 | 0.54% | 0.61% | 1.75% | 7.40% | 0.0% | 定投 | |||
34 | 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 | ||
35 | 019971 | 融通蓝筹成长混合C | 2024-07-23 | 1.2350 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.75% | 1.03% | 2.35% | 8.33% | 0.08% | 定投 | |||
37 | 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 | ||
38 | 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 | ||
39 | 019978 | 融通动力先锋混合C | 2024-07-23 | 1.1780 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | ||
42 | 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 | |||
43 | 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 | ||
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 | 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 | |||
46 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.82% | 4.93% | 9.17% | 14.64% | 0.08% | 定投 | |||
47 | 000673 | 融通四季添利债券(LOF)C | 2024-07-23 | 1.1178 | 1.65% | 4.60% | 8.64% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.50% | 4.94% | 7.85% | 12.87% | 0.12% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.31% | 4.56% | 7.26% | 11.85% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.65% | 4.39% | 5.96% | 9.37% | 0.07% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 7.38% | -- | -- | -- | 0.15% | 定投 | |||
59 | 017737 | 融通慧心混合A | 2024-07-23 | 1.0446 | 6.17% | -- | -- | -- | 0.15% | 定投 | |||
60 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 7.08% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017738 | 融通慧心混合C | 2024-07-23 | 1.0373 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.13% | 3.85% | 5.63% | 9.70% | 0.08% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 009891 | 融通产业趋势臻选股票A | 2024-07-23 | 0.9641 | 9.56% | 0.66% | -2.09% | -- | ![]() | 0.15% | 定投 | ||
73 | 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 | |||
74 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
75 | 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 | |||
76 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
77 | 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 | ||
78 | 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 | ||
79 | 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 | |||
80 | 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 |