1 | 010646 | 融通价值趋势混合A | 2024-07-22 | 0.6087 | 9.53% | -6.22% | -14.80% | -- | 0.15% | 定投 | |||
2 | 010647 | 融通价值趋势混合C | 2024-07-22 | 0.5991 | 9.24% | -6.66% | -15.37% | -- | 0.0% | 定投 | |||
3 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-22 | 2.7290 | 9.14% | 15.24% | 18.22% | 38.65% | 0.15% | 定投 | |||
4 | 014106 | 融通成长30灵活配置混合C | 2024-07-22 | 2.6950 | 8.85% | 14.64% | -- | -- | 0.0% | 定投 | |||
5 | 017735 | 融通明锐混合A | 2024-07-22 | 1.0634 | 8.46% | -- | -- | -- | 0.15% | 定投 | |||
6 | 161611 | 融通内需驱动混合A | 2024-07-22 | 2.9070 | 8.22% | 15.01% | 16.95% | 47.87% | 0.15% | 定投 | |||
7 | 017736 | 融通明锐混合C | 2024-07-22 | 1.0567 | 8.16% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014109 | 融通内需驱动混合C | 2024-07-22 | 2.8690 | 7.92% | 14.38% | -- | -- | 0.0% | 定投 | |||
9 | 017737 | 融通慧心混合A | 2024-07-22 | 1.0677 | 7.77% | -- | -- | -- | 0.15% | 定投 | |||
10 | 017738 | 融通慧心混合C | 2024-07-22 | 1.0603 | 7.48% | -- | -- | -- | 0.0% | 定投 | |||
11 | 011011 | 融通产业趋势精选混合A | 2024-07-22 | 0.6799 | 7.31% | -0.99% | -8.72% | -- | 0.15% | 定投 | |||
12 | 000142 | 融通增强收益债券A | 2024-07-22 | 1.1202 | 2.70% | 4.25% | 5.21% | 10.01% | 0.08% | 定投 | |||
13 | 001124 | 融通增强收益债券C | 2024-07-22 | 1.0534 | 2.51% | 3.87% | 4.64% | 9.01% | 0.0% | 定投 | |||
14 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-22 | 1.7880 | 1.50% | -4.96% | -11.49% | -9.35% | 0.15% | 定投 | |||
15 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-22 | 1.3334 | 1.50% | -5.45% | -10.18% | -4.58% | 0.15% | 定投 | |||
16 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-22 | 1.3052 | 1.22% | -5.95% | -10.87% | -- | 0.0% | 定投 | |||
17 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-22 | 0.9905 | 0.61% | -0.21% | -- | -- | 0.10% | 定投 | |||
18 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-22 | 1.0280 | 0.57% | 0.27% | -- | -- | 0.12% | 定投 | |||
19 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-22 | 1.0221 | 0.46% | 0.06% | -- | -- | 0.0% | 定投 | |||
20 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-22 | 0.9807 | 0.39% | -0.63% | -- | -- | 0.0% | 定投 | |||
21 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-22 | 0.9870 | 0.22% | -0.62% | -- | -- | 0.12% | 定投 | |||
22 | 002612 | 融通通慧混合A/B | 2024-07-22 | 1.5909 | 0.14% | -0.34% | -0.75% | 6.25% | 0.15% | 定投 | |||
23 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-22 | 0.9818 | 0.11% | -0.83% | -- | -- | 0.0% | 定投 | |||
24 | 002049 | 融通新机遇灵活配置混合 | 2024-07-22 | 1.7780 | 0.08% | 3.67% | 10.14% | 22.67% | 0.15% | 定投 | |||
25 | 007387 | 融通通慧混合C | 2024-07-22 | 1.5667 | -0.02% | -0.65% | -1.21% | 5.40% | 0.0% | 定投 | |||
26 | 011816 | 融通多元收益一年持有期混合 | 2024-07-22 | 0.9755 | -0.52% | -2.69% | -- | -- | 0.12% | 定投 | |||
27 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-22 | 1.4436 | -1.37% | -10.14% | -14.50% | -- | 0.15% | 定投 | |||
28 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-22 | 1.4080 | -1.64% | -10.59% | -15.12% | -- | 0.0% | 定投 | |||
29 | 001471 | 融通新能源灵活配置混合A | 2024-07-22 | 1.6460 | -2.90% | -18.72% | -25.83% | -14.33% | 0.15% | 定投 | |||
30 | 014948 | 融通新能源灵活配置混合C | 2024-07-22 | 1.6230 | -3.21% | -19.18% | -- | -- | 0.0% | 定投 | |||
31 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-22 | 2.1740 | -3.47% | -12.94% | -16.64% | -13.45% | 0.15% | 定投 | |||
32 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-22 | 2.1330 | -3.74% | -13.38% | -17.24% | -- | 0.0% | 定投 | |||
33 | 005668 | 融通新能源汽车主题精选A | 2024-07-22 | 1.8035 | -5.56% | -18.12% | -25.36% | -9.99% | 0.15% | 定投 | |||
34 | 009835 | 融通新能源汽车主题精选C | 2024-07-22 | 1.7685 | -5.81% | -18.51% | -25.87% | -- | 0.0% | 定投 | |||
35 | 161601 | 融通新蓝筹混合 | 2024-07-22 | 0.7493 | -5.82% | -13.65% | -20.35% | -23.96% | 0.15% | 定投 | |||
36 | 002955 | 融通新趋势灵活配置混合 | 2024-07-22 | 1.2880 | -6.44% | -15.57% | -22.12% | -17.23% | 0.15% | 定投 | |||
37 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | -6.93% | -15.93% | -22.60% | -23.10% | 0.15% | 定投 | |||
38 | 009241 | 融通领先成长混合(LOF)C | 2024-07-22 | 1.1310 | -7.11% | -16.28% | -23.10% | -- | 0.0% | 定投 | |||
39 | 161605 | 融通蓝筹成长混合A/B | 2024-07-22 | 1.2670 | -7.49% | -11.42% | -12.87% | -10.82% | 0.16% | 定投 | |||
40 | 005618 | 融通红利机会主题精选A | 2024-07-22 | 1.5848 | -8.13% | -14.06% | -16.49% | -7.47% | 0.15% | 定投 | |||
41 | 005619 | 融通红利机会主题精选C | 2024-07-22 | 1.5332 | -8.37% | -14.49% | -17.14% | -8.79% | 0.0% | 定投 | |||
42 | 002415 | 融通通盈灵活配置混合 | 2024-07-22 | 1.1636 | -9.31% | -16.58% | -19.50% | -18.18% | 0.15% | 定投 | |||
43 | 011813 | 融通创新动力混合A | 2024-07-22 | 0.5275 | -10.40% | -19.83% | -- | -- | 0.15% | 定投 | |||
44 | 011814 | 融通创新动力混合C | 2024-07-22 | 0.5199 | -10.62% | -20.20% | -- | -- | 0.0% | 定投 | |||
45 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-22 | 0.7500 | -10.82% | -12.55% | -15.39% | -6.70% | 0.15% | 定投 | |||
46 | 002605 | 融通新消费灵活配置混合 | 2024-07-22 | 1.5140 | -11.12% | -14.44% | -16.39% | -12.40% | 0.15% | 定投 | |||
47 | 161609 | 融通动力先锋混合A/B | 2024-07-22 | 1.2180 | -11.13% | -12.91% | -15.90% | -13.15% | 0.15% | 定投 | |||
48 | 007261 | 融通消费升级混合A | 2024-07-22 | 1.5732 | -11.75% | -16.51% | -17.78% | -4.67% | 0.15% | 定投 | |||
49 | 014647 | 融通先进制造混合A | 2024-07-22 | 0.6848 | -12.51% | -23.81% | -- | -- | 0.15% | 定投 | |||
50 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-22 | 0.6250 | -12.58% | -19.76% | -23.78% | -19.97% | 0.15% | 定投 | |||
51 | 014648 | 融通先进制造混合C | 2024-07-22 | 0.6760 | -12.74% | -24.17% | -- | -- | 0.0% | 定投 | |||
52 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-22 | 0.8578 | -13.00% | -22.60% | -29.77% | -32.08% | 0.15% | 定投 | |||
53 | 161606 | 融通行业景气混合A | 2024-07-22 | 1.3150 | -13.40% | -23.36% | -30.69% | -32.64% | 0.15% | 定投 | |||
54 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-22 | 1.7430 | -13.52% | -24.09% | -28.85% | -25.00% | 0.15% | 定投 | |||
55 | 009277 | 融通行业景气混合C | 2024-07-22 | 1.2880 | -13.61% | -23.71% | -31.15% | -- | 0.0% | 定投 | |||
56 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-22 | 1.7070 | -13.72% | -24.42% | -29.32% | -- | 0.0% | 定投 | |||
57 | 018377 | 融通远见价值一年持有期混合A | 2024-07-22 | 0.8276 | -17.16% | -- | -- | -- | 0.15% | 定投 | |||
58 | 161616 | 融通医疗保健行业混合A/B | 2024-07-22 | 1.4750 | -17.35% | -23.77% | -29.89% | -28.42% | 0.15% | 定投 | |||
59 | 018378 | 融通远见价值一年持有期混合C | 2024-07-22 | 0.8234 | -17.38% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015553 | 融通价值成长混合A | 2024-07-22 | 0.8379 | -17.41% | -19.36% | -- | -- | 0.15% | 定投 | |||
61 | 009275 | 融通医疗保健行业混合C | 2024-07-22 | 1.4440 | -17.54% | -24.11% | -30.35% | -- | 0.0% | 定投 | |||
62 | 015554 | 融通价值成长混合C | 2024-07-22 | 0.8295 | -17.63% | -19.78% | -- | -- | 0.0% | 定投 | |||
63 | 011403 | 融通鑫新成长混合A | 2024-07-22 | 0.9130 | -19.47% | -22.96% | -- | -- | 0.15% | 定投 | |||
64 | 011404 | 融通鑫新成长混合C | 2024-07-22 | 0.9004 | -19.68% | -23.35% | -- | -- | 0.0% | 定投 | |||
65 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-22 | 2.2580 | -20.40% | -25.10% | -23.57% | -12.12% | 0.15% | 定投 | |||
66 | 009274 | 融通健康产业灵活配置混合C | 2024-07-22 | 2.2120 | -20.61% | -25.47% | -24.15% | -- | 0.0% | 定投 | |||
67 | 019978 | 融通动力先锋混合C | 2024-07-22 | 1.2070 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019951 | 融通消费升级混合C | 2024-07-22 | 1.5621 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019971 | 融通蓝筹成长混合C | 2024-07-22 | 1.2620 | -- | -- | -- | -- | 0.0% | 定投 |