1 | 010646 | 融通价值趋势混合A | 2024-08-26 | 0.5560 | 4.31% | -10.42% | -18.64% | -- | 0.15% | 定投 | |||
2 | 010647 | 融通价值趋势混合C | 2024-08-26 | 0.5469 | 4.00% | -10.86% | -19.20% | -- | 0.0% | 定投 | |||
3 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-26 | 2.6030 | 3.83% | 8.84% | 12.53% | 29.67% | 0.15% | 定投 | |||
4 | 014106 | 融通成长30灵活配置混合C | 2024-08-26 | 2.5690 | 3.56% | 8.27% | -- | -- | 0.0% | 定投 | |||
5 | 014362 | 睿远稳进配置两年持有混合A | 2024-08-26 | 0.9822 | 3.13% | 3.34% | -- | -- | 0.80% | 定投 | |||
6 | 017737 | 融通慧心混合A | 2024-08-26 | 1.0211 | 2.98% | -- | -- | -- | 0.15% | 定投 | |||
7 | 161611 | 融通内需驱动混合A | 2024-08-26 | 2.7700 | 2.98% | 8.52% | 11.35% | 37.97% | 0.15% | 定投 | |||
8 | 014363 | 睿远稳进配置两年持有混合C | 2024-08-26 | 0.9742 | 2.95% | 3.02% | -- | -- | 0.0% | 定投 | |||
9 | 014109 | 融通内需驱动混合C | 2024-08-26 | 2.7330 | 2.70% | 7.94% | -- | -- | 0.0% | 定投 | |||
10 | 017738 | 融通慧心混合C | 2024-08-26 | 1.0135 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017735 | 融通明锐混合A | 2024-08-26 | 1.0070 | 2.24% | -- | -- | -- | 0.15% | 定投 | |||
12 | 000142 | 融通增强收益债券A | 2024-08-26 | 1.1170 | 2.23% | 3.94% | 4.82% | 9.39% | 0.08% | 定投 | |||
13 | 011011 | 融通产业趋势精选混合A | 2024-08-26 | 0.6447 | 2.09% | -4.86% | -12.00% | -- | 0.15% | 定投 | |||
14 | 001124 | 融通增强收益债券C | 2024-08-26 | 1.0500 | 2.03% | 3.55% | 4.25% | 8.39% | 0.0% | 定投 | |||
15 | 017736 | 融通明锐混合C | 2024-08-26 | 1.0002 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
16 | 019194 | 融通产业趋势精选混合C | 2024-08-26 | 0.6413 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
17 | 012113 | 融通稳健增长一年持有期混合A | 2024-08-26 | 1.0288 | 0.84% | 0.47% | -- | -- | 0.12% | 定投 | |||
18 | 012114 | 融通稳健增长一年持有期混合C | 2024-08-26 | 1.0228 | 0.74% | 0.27% | -- | -- | 0.0% | 定投 | |||
19 | 002612 | 融通通慧混合A/B | 2024-08-26 | 1.5940 | 0.72% | 0.09% | -0.34% | 5.91% | 0.15% | 定投 | |||
20 | 007387 | 融通通慧混合C | 2024-08-26 | 1.5692 | 0.55% | -0.22% | -0.81% | 5.07% | 0.0% | 定投 | |||
21 | 001470 | 融通通鑫灵活配置混合 | 2024-08-26 | 1.7050 | 0.46% | 3.16% | 8.65% | 18.56% | 1.50% | 定投 | |||
22 | 002049 | 融通新机遇灵活配置混合 | 2024-08-26 | 1.7730 | 0.15% | 2.29% | 9.31% | 21.33% | 0.15% | 定投 | |||
23 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-08-23 | 0.9495 | -0.25% | -1.33% | -3.77% | -- | 0.80% | 定投 | |||
24 | 012221 | 瑞达行业轮动A | 2024-08-26 | 0.7918 | -0.66% | -2.75% | -5.71% | -- | 1.50% | 定投 | |||
25 | 010807 | 融通稳信增益6个月持有期混合A | 2024-08-26 | 0.9751 | -0.70% | -1.45% | -- | -- | 0.10% | 定投 | |||
26 | 012222 | 瑞达行业轮动C | 2024-08-26 | 0.7610 | -0.76% | -2.94% | -5.99% | -- | 0.0% | 定投 | |||
27 | 012525 | 融通稳信增益6个月持有期混合C | 2024-08-26 | 0.9650 | -0.92% | -1.86% | -- | -- | 0.0% | 定投 | |||
28 | 013985 | 融通稳健增利6个月持有期混合A | 2024-08-26 | 0.9720 | -1.04% | -2.16% | -- | -- | 0.12% | 定投 | |||
29 | 001830 | 融通跨界成长灵活配置混合 | 2024-08-26 | 1.7270 | -1.07% | -7.35% | -13.34% | -13.24% | 0.15% | 定投 | |||
30 | 013986 | 融通稳健增利6个月持有期混合C | 2024-08-26 | 0.9666 | -1.16% | -2.38% | -- | -- | 0.0% | 定投 | |||
31 | 005067 | 融通逆向策略灵活配置混合A | 2024-08-26 | 1.2815 | -1.48% | -8.26% | -12.93% | -9.04% | 0.15% | 定投 | |||
32 | 009270 | 融通逆向策略灵活配置混合C | 2024-08-26 | 1.2538 | -1.75% | -8.74% | -13.59% | -- | 0.0% | 定投 | |||
33 | 011816 | 融通多元收益一年持有期混合 | 2024-08-26 | 0.9585 | -1.81% | -4.19% | -4.59% | -- | 0.12% | 定投 | |||
34 | 008969 | 睿远均衡价值三年持有混合A | 2024-08-26 | 1.1481 | -2.12% | -7.41% | -12.63% | -- | 1.20% | 定投 | |||
35 | 008970 | 睿远均衡价值三年持有混合C | 2024-08-26 | 1.1327 | -2.28% | -7.70% | -13.01% | -- | 0.0% | 定投 | |||
36 | 004988 | 人保双利混合A | 2024-08-26 | 1.1035 | -4.48% | -5.10% | -4.68% | -2.41% | 0.70% | 定投 | |||
37 | 004989 | 人保双利混合C | 2024-08-26 | 1.0853 | -4.68% | -5.36% | -5.00% | -2.82% | 0.0% | 定投 | |||
38 | 007527 | 融通量化多策略灵活配置混合A | 2024-08-26 | 1.3644 | -5.30% | -13.39% | -17.93% | -12.14% | 0.15% | 定投 | |||
39 | 007528 | 融通量化多策略灵活配置混合C | 2024-08-26 | 1.3301 | -5.56% | -13.83% | -18.53% | -13.31% | 0.0% | 定投 | |||
40 | 001471 | 融通新能源灵活配置混合A | 2024-08-26 | 1.5230 | -6.12% | -21.34% | -28.90% | -20.44% | 0.15% | 定投 | |||
41 | 014948 | 融通新能源灵活配置混合C | 2024-08-26 | 1.5010 | -6.46% | -21.81% | -- | -- | 0.0% | 定投 | |||
42 | 000717 | 融通转型三动力灵活配置混合A | 2024-08-26 | 2.0240 | -6.48% | -16.18% | -20.08% | -19.22% | 0.15% | 定投 | |||
43 | 009828 | 融通转型三动力灵活配置混合C | 2024-08-26 | 1.9850 | -6.73% | -16.59% | -20.64% | -- | 0.0% | 定投 | |||
44 | 161601 | 融通新蓝筹混合 | 2024-08-26 | 0.7152 | -8.34% | -16.05% | -22.39% | -26.98% | 0.15% | 定投 | |||
45 | 161605 | 融通蓝筹成长混合A/B | 2024-08-26 | 1.2190 | -9.18% | -13.46% | -15.09% | -14.18% | 0.16% | 定投 | |||
46 | 002955 | 融通新趋势灵活配置混合 | 2024-08-26 | 1.2260 | -9.54% | -18.42% | -24.73% | -22.16% | 0.15% | 定投 | |||
47 | 005668 | 融通新能源汽车主题精选A | 2024-08-26 | 1.6559 | -9.80% | -21.77% | -29.08% | -17.56% | 0.15% | 定投 | |||
48 | 009835 | 融通新能源汽车主题精选C | 2024-08-26 | 1.6231 | -10.04% | -22.14% | -29.56% | -- | 0.0% | 定投 | |||
49 | 005618 | 融通红利机会主题精选A | 2024-08-26 | 1.4964 | -10.38% | -17.20% | -19.98% | -13.33% | 0.15% | 定投 | |||
50 | 005619 | 融通红利机会主题精选C | 2024-08-26 | 1.4470 | -10.61% | -17.61% | -20.59% | -14.54% | 0.0% | 定投 | |||
51 | 161610 | 融通领先成长混合(LOF)A | 2024-08-26 | 1.0810 | -10.82% | -19.59% | -25.91% | -27.95% | 0.15% | 定投 | |||
52 | 009241 | 融通领先成长混合(LOF)C | 2024-08-26 | 1.0590 | -11.02% | -19.94% | -26.39% | -- | 0.0% | 定投 | |||
53 | 007119 | 睿远成长价值混合A | 2024-08-26 | 1.0194 | -11.05% | -20.93% | -28.33% | -30.75% | 1.50% | 定投 | |||
54 | 007120 | 睿远成长价值混合C | 2024-08-26 | 0.9975 | -11.24% | -21.24% | -28.73% | -31.43% | 0.0% | 定投 | |||
55 | 005953 | 人保转型混合A | 2024-08-26 | 0.7155 | -11.75% | -23.01% | -32.58% | -37.08% | 1.50% | 定投 | |||
56 | 005954 | 人保转型混合C | 2024-08-26 | 0.6951 | -12.00% | -23.38% | -33.03% | -37.78% | 0.0% | 定投 | |||
57 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-08-26 | 0.5262 | -12.03% | -17.00% | -23.50% | -- | 1.20% | 定投 | |||
58 | 001152 | 融通新区域新经济灵活配置混合 | 2024-08-26 | 0.7190 | -12.11% | -14.68% | -17.30% | -11.13% | 0.15% | 定投 | |||
59 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-08-26 | 0.5180 | -12.27% | -17.42% | -24.05% | -- | 0.0% | 定投 | |||
60 | 161609 | 融通动力先锋混合A/B | 2024-08-26 | 1.1640 | -12.70% | -15.32% | -18.07% | -16.86% | 0.15% | 定投 | |||
61 | 002415 | 融通通盈灵活配置混合 | 2024-08-26 | 1.0899 | -13.16% | -20.61% | -23.98% | -23.70% | 0.15% | 定投 | |||
62 | 011813 | 融通创新动力混合A | 2024-08-26 | 0.4871 | -13.22% | -22.85% | -30.03% | -- | 0.15% | 定投 | |||
63 | 011814 | 融通创新动力混合C | 2024-08-26 | 0.4799 | -13.44% | -23.22% | -30.50% | -- | 0.0% | 定投 | |||
64 | 007261 | 融通消费升级混合A | 2024-08-26 | 1.4999 | -13.75% | -18.90% | -20.52% | -10.18% | 0.15% | 定投 | |||
65 | 002605 | 融通新消费灵活配置混合 | 2024-08-26 | 1.4290 | -14.08% | -18.20% | -20.32% | -17.66% | 0.15% | 定投 | |||
66 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-08-26 | 0.8172 | -15.09% | -24.40% | -31.38% | -34.99% | 0.15% | 定投 | |||
67 | 015695 | 瑞达策略优选混合发起C | 2024-08-26 | 0.5576 | -15.19% | -25.79% | -- | -- | 0.0% | 定投 | |||
68 | 018226 | 瑞达先进制造混合型发起式A | 2024-08-26 | 0.7654 | -15.21% | -- | -- | -- | 1.50% | 定投 | |||
69 | 015694 | 瑞达策略优选混合发起A | 2024-08-26 | 0.5385 | -15.24% | -26.38% | -- | -- | 1.50% | 定投 | |||
70 | 018227 | 瑞达先进制造混合型发起式C | 2024-08-26 | 0.7645 | -15.26% | -- | -- | -- | 0.0% | 定投 | |||
71 | 014647 | 融通先进制造混合A | 2024-08-26 | 0.6305 | -15.44% | -26.75% | -- | -- | 0.15% | 定投 | |||
72 | 161606 | 融通行业景气混合A | 2024-08-26 | 1.2520 | -15.46% | -25.14% | -32.29% | -35.94% | 0.15% | 定投 | |||
73 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-08-26 | 1.6590 | -15.55% | -25.75% | -30.94% | -29.09% | 0.15% | 定投 | |||
74 | 014648 | 融通先进制造混合C | 2024-08-26 | 0.6221 | -15.65% | -27.10% | -- | -- | 0.0% | 定投 | |||
75 | 009277 | 融通行业景气混合C | 2024-08-26 | 1.2250 | -15.71% | -25.53% | -32.78% | -- | 0.0% | 定投 | |||
76 | 009273 | 融通中国风1号灵活配置混合C | 2024-08-26 | 1.6240 | -15.74% | -26.07% | -31.39% | -- | 0.0% | 定投 | |||
77 | 005041 | 人保精选混合A | 2024-08-26 | 1.0192 | -16.64% | -26.89% | -32.16% | -30.78% | 1.50% | 定投 | |||
78 | 005042 | 人保精选混合C | 2024-08-26 | 0.9854 | -16.85% | -27.24% | -32.63% | -31.64% | 0.0% | 定投 | |||
79 | 006573 | 人保行业轮动混合A | 2024-08-26 | 0.8277 | -18.41% | -30.61% | -37.17% | -37.77% | 1.50% | 定投 | |||
80 | 006574 | 人保行业轮动混合C | 2024-08-26 | 0.8004 | -18.89% | -31.19% | -37.85% | -38.76% | 0.0% | 定投 |