1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -14.94% | -24.64% | -31.56% | -- | 0.15% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 6.45% | -2.07% | -9.86% | -- | 0.15% | 定投 | |||
17 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 10.04% | -6.21% | -15.27% | -- | 0.0% | 定投 | |||
18 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 10.33% | -5.77% | -14.70% | -- | 0.15% | 定投 | |||
19 | 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 | |||
20 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
21 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
22 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -10.94% | -20.36% | -- | -- | 0.15% | 定投 | |||
23 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | -11.17% | -20.75% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 6.51% | 12.08% | -- | -- | 0.0% | 定投 | |||
32 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 3.73% | -0.67% | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -13.39% | -24.85% | -- | -- | 0.0% | 定投 | |||
35 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -13.17% | -24.49% | -- | -- | 0.15% | 定投 | |||
36 | 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 | |||
37 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | -18.37% | -20.40% | -- | -- | 0.0% | 定投 | |||
38 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | -18.16% | -19.99% | -- | -- | 0.15% | 定投 | |||
39 | 017737 | 融通慧心混合A | 2024-07-23 | 1.0446 | 6.17% | -- | -- | -- | 0.15% | 定投 | |||
40 | 017738 | 融通慧心混合C | 2024-07-23 | 1.0373 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 7.08% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 7.38% | -- | -- | -- | 0.15% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 019978 | 融通动力先锋混合C | 2024-07-23 | 1.1780 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.13% | 3.85% | 5.63% | 9.70% | 0.08% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 019971 | 融通蓝筹成长混合C | 2024-07-23 | 1.2350 | -- | -- | -- | -- | 0.0% | 定投 |