1 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-22 | 0.9633 | 1.09% | -0.23% | -2.60% | -- | 0.80% | 定投 | |||
2 | 020571 | 融通中国概念债券(QDII)C | 2024-07-22 | 1.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
5 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.60% | -- | -- | -- | 1.00% | 定投 | |||
6 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
7 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
8 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.93% | -- | -- | -- | 0.60% | 定投 | |||
9 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 3.73% | -0.67% | -- | -- | 0.0% | 定投 | |||
10 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
12 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
14 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
18 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
19 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
20 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
21 | 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 | |||
22 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 4.03% | -0.14% | -8.15% | -11.62% | 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 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -10.94% | -20.36% | -- | -- | 0.15% | 定投 | |||
25 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | -11.03% | -16.38% | -23.55% | -- | 0.0% | 定投 | |||
26 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | -10.80% | -15.96% | -23.01% | -- | 1.20% | 定投 | |||
27 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | -9.44% | -19.91% | -27.78% | -27.21% | 0.0% | 定投 | |||
28 | 015694 | 瑞达策略优选混合发起A | 2024-07-23 | 0.5759 | -11.41% | -23.33% | -- | -- | 1.50% | 定投 | |||
29 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -14.94% | -24.64% | -31.56% | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 015695 | 瑞达策略优选混合发起C | 2024-07-23 | 0.5966 | -11.31% | -22.59% | -- | -- | 0.0% | 定投 | |||
33 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | -15.50% | -22.21% | -26.31% | -22.83% | 0.15% | 定投 | |||
34 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | -9.16% | -19.54% | -27.34% | -26.43% | 0.12% | 定投 | |||
35 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | -10.11% | -20.12% | -27.80% | -- | -- | 定投 | |||
36 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -13.39% | -24.85% | -- | -- | 0.0% | 定投 | |||
37 | 019194 | 融通产业趋势精选混合C | 2024-07-23 | 0.6643 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -13.17% | -24.49% | -- | -- | 0.15% | 定投 | |||
39 | 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 | |||
40 | 005954 | 人保转型混合C | 2024-07-23 | 0.7243 | -10.53% | -22.45% | -32.35% | -35.83% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 005953 | 人保转型混合A | 2024-07-23 | 0.7451 | -10.30% | -22.08% | -31.91% | -35.11% | 1.50% | 定投 | |||
44 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 0.75% | -4.00% | -9.71% | -10.03% | 0.0% | 定投 | |||
45 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 0.61% | -1.67% | -5.38% | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-23 | 0.8059 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | -18.37% | -20.40% | -- | -- | 0.0% | 定投 | |||
50 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-23 | 0.8067 | -12.53% | -- | -- | -- | 1.50% | 定投 | |||
51 | 012221 | 瑞达行业轮动A | 2024-07-23 | 0.8069 | 0.72% | -1.47% | -5.09% | -- | 1.50% | 定投 | |||
52 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | -18.16% | -19.99% | -- | -- | 0.15% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
58 | 006574 | 人保行业轮动混合C | 2024-07-23 | 0.8780 | -14.25% | -26.90% | -33.86% | -33.50% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
61 | 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 | |||
62 | 006573 | 人保行业轮动混合A | 2024-07-23 | 0.9045 | -14.03% | -26.52% | -33.37% | -32.63% | 1.50% | 定投 | |||
63 | 018495 | 融通产业趋势臻选股票C | 2024-07-23 | 0.9572 | 9.21% | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
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 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 018323 | 人保民富债券C | 2024-07-23 | 0.9913 | 0.03% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018322 | 人保民富债券A | 2024-07-23 | 0.9959 | 0.24% | -- | -- | -- | 0.80% | 定投 | |||
75 | 007988 | 融通通恒63个月定开债券A | 2024-07-23 | 1.0066 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
76 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-23 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.13% | 3.85% | 5.63% | 9.70% | 0.08% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 008431 | 人保利丰纯债C | 2024-07-23 | 1.0201 | 0.50% | -- | -- | -- | 0.0% | 定投 |