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1 | 009241 | 融通领先成长混合(LOF)C | 2024-08-27 | 1.0490 | -11.02% | -19.94% | -26.39% | -- | 0.0% | 定投 | |||
2 | 161610 | 融通领先成长混合(LOF)A | 2024-08-27 | 1.0720 | -10.82% | -19.59% | -25.91% | -27.95% | ![]() | 0.15% | 定投 | ||
3 | 007261 | 融通消费升级混合A | 2024-08-27 | 1.4918 | -13.75% | -18.90% | -20.52% | -10.18% | ![]() | 0.15% | 定投 | ||
4 | 002955 | 融通新趋势灵活配置混合 | 2024-08-27 | 1.2250 | -9.54% | -18.42% | -24.73% | -22.16% | ![]() | 0.15% | 定投 | ||
5 | 002605 | 融通新消费灵活配置混合 | 2024-08-27 | 1.4170 | -14.08% | -18.20% | -20.32% | -17.66% | ![]() | 0.15% | 定投 | ||
6 | 005619 | 融通红利机会主题精选C | 2024-08-27 | 1.4442 | -10.61% | -17.61% | -20.59% | -14.54% | 0.0% | 定投 | |||
7 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-08-27 | 0.5156 | -12.27% | -17.42% | -24.05% | -- | 0.0% | 定投 | |||
8 | 005618 | 融通红利机会主题精选A | 2024-08-27 | 1.4936 | -10.38% | -17.20% | -19.98% | -13.33% | ![]() | 0.15% | 定投 | ||
9 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-08-27 | 0.5237 | -12.03% | -17.00% | -23.50% | -- | 1.20% | 定投 | |||
10 | 009828 | 融通转型三动力灵活配置混合C | 2024-08-27 | 1.9690 | -6.73% | -16.59% | -20.64% | -- | 0.0% | 定投 | |||
11 | 000717 | 融通转型三动力灵活配置混合A | 2024-08-27 | 2.0080 | -6.48% | -16.18% | -20.08% | -19.22% | ![]() | 0.15% | 定投 | ||
12 | 161601 | 融通新蓝筹混合 | 2024-08-27 | 0.7099 | -8.34% | -16.05% | -22.39% | -26.98% | ![]() | 0.15% | 定投 | ||
13 | 161609 | 融通动力先锋混合A/B | 2024-08-27 | 1.1520 | -12.70% | -15.32% | -18.07% | -16.86% | ![]() | 0.15% | 定投 | ||
14 | 001152 | 融通新区域新经济灵活配置混合 | 2024-08-27 | 0.7120 | -12.11% | -14.68% | -17.30% | -11.13% | ![]() | 0.15% | 定投 | ||
15 | 007528 | 融通量化多策略灵活配置混合C | 2024-08-27 | 1.3227 | -5.56% | -13.83% | -18.53% | -13.31% | 0.0% | 定投 | |||
16 | 161605 | 融通蓝筹成长混合A/B | 2024-08-27 | 1.2070 | -9.18% | -13.46% | -15.09% | -14.18% | ![]() | 0.16% | 定投 | ||
17 | 007527 | 融通量化多策略灵活配置混合A | 2024-08-27 | 1.3568 | -5.30% | -13.39% | -17.93% | -12.14% | ![]() | 0.15% | 定投 | ||
18 | 010647 | 融通价值趋势混合C | 2024-08-27 | 0.5463 | 4.00% | -10.86% | -19.20% | -- | 0.0% | 定投 | |||
19 | 010646 | 融通价值趋势混合A | 2024-08-27 | 0.5553 | 4.31% | -10.42% | -18.64% | -- | 0.15% | 定投 | |||
20 | 009270 | 融通逆向策略灵活配置混合C | 2024-08-27 | 1.2418 | -1.75% | -8.74% | -13.59% | -- | 0.0% | 定投 | |||
21 | 005067 | 融通逆向策略灵活配置混合A | 2024-08-27 | 1.2693 | -1.48% | -8.26% | -12.93% | -9.04% | ![]() | 0.15% | 定投 | ||
22 | 008970 | 睿远均衡价值三年持有混合C | 2024-08-27 | 1.1317 | -2.28% | -7.70% | -13.01% | -- | 0.0% | 定投 | |||
23 | 008969 | 睿远均衡价值三年持有混合A | 2024-08-27 | 1.1471 | -2.12% | -7.41% | -12.63% | -- | ![]() | 1.20% | 定投 | ||
24 | 001830 | 融通跨界成长灵活配置混合 | 2024-08-27 | 1.7120 | -1.07% | -7.35% | -13.34% | -13.24% | ![]() | 0.15% | 定投 | ||
25 | 004989 | 人保双利混合C | 2024-08-27 | 1.0790 | -4.68% | -5.36% | -5.00% | -2.82% | 0.0% | 定投 | |||
26 | 004988 | 人保双利混合A | 2024-08-27 | 1.0972 | -4.48% | -5.10% | -4.68% | -2.41% | ![]() | 0.70% | 定投 | ||
27 | 011011 | 融通产业趋势精选混合A | 2024-08-27 | 0.6427 | 2.09% | -4.86% | -12.00% | -- | 0.15% | 定投 | |||
28 | 011816 | 融通多元收益一年持有期混合 | 2024-08-27 | 0.9568 | -1.81% | -4.19% | -4.59% | -- | 0.12% | 定投 | |||
29 | 012222 | 瑞达行业轮动C | 2024-08-27 | 0.7575 | -0.76% | -2.94% | -5.99% | -- | 0.0% | 定投 | |||
30 | 012221 | 瑞达行业轮动A | 2024-08-27 | 0.7882 | -0.66% | -2.75% | -5.71% | -- | 1.50% | 定投 | |||
31 | 013986 | 融通稳健增利6个月持有期混合C | 2024-08-27 | 0.9648 | -1.16% | -2.38% | -- | -- | 0.0% | 定投 | |||
32 | 013985 | 融通稳健增利6个月持有期混合A | 2024-08-27 | 0.9702 | -1.04% | -2.16% | -- | -- | 0.12% | 定投 | |||
33 | 012525 | 融通稳信增益6个月持有期混合C | 2024-08-27 | 0.9630 | -0.92% | -1.86% | -- | -- | 0.0% | 定投 | |||
34 | 010807 | 融通稳信增益6个月持有期混合A | 2024-08-27 | 0.9731 | -0.70% | -1.45% | -- | -- | 0.10% | 定投 | |||
35 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-08-26 | 0.9493 | -0.25% | -1.33% | -3.77% | -- | 0.80% | 定投 | |||
36 | 007387 | 融通通慧混合C | 2024-08-27 | 1.5685 | 0.55% | -0.22% | -0.81% | 5.07% | 0.0% | 定投 | |||
37 | 002612 | 融通通慧混合A/B | 2024-08-27 | 1.5933 | 0.72% | 0.09% | -0.34% | 5.91% | ![]() | 0.15% | 定投 | ||
38 | 012114 | 融通稳健增长一年持有期混合C | 2024-08-27 | 1.0214 | 0.74% | 0.27% | -- | -- | 0.0% | 定投 | |||
39 | 012113 | 融通稳健增长一年持有期混合A | 2024-08-27 | 1.0274 | 0.84% | 0.47% | -- | -- | 0.12% | 定投 | |||
40 | 002049 | 融通新机遇灵活配置混合 | 2024-08-27 | 1.7720 | 0.15% | 2.29% | 9.31% | 21.33% | ![]() | 0.15% | 定投 | ||
41 | 014363 | 睿远稳进配置两年持有混合C | 2024-08-27 | 0.9737 | 2.95% | 3.02% | -- | -- | 0.0% | 定投 | |||
42 | 001470 | 融通通鑫灵活配置混合 | 2024-08-27 | 1.7040 | 0.46% | 3.16% | 8.65% | 18.56% | ![]() | 1.50% | 定投 | ||
43 | 014362 | 睿远稳进配置两年持有混合A | 2024-08-27 | 0.9817 | 3.13% | 3.34% | -- | -- | 0.80% | 定投 | |||
44 | 001124 | 融通增强收益债券C | 2024-08-27 | 1.0474 | 2.03% | 3.55% | 4.25% | 8.39% | 0.0% | 定投 | |||
45 | 000142 | 融通增强收益债券A | 2024-08-27 | 1.1142 | 2.23% | 3.94% | 4.82% | 9.39% | 0.08% | 定投 | |||
46 | 014109 | 融通内需驱动混合C | 2024-08-27 | 2.7140 | 2.70% | 7.94% | -- | -- | 0.0% | 定投 | |||
47 | 014106 | 融通成长30灵活配置混合C | 2024-08-27 | 2.5510 | 3.56% | 8.27% | -- | -- | 0.0% | 定投 | |||
48 | 161611 | 融通内需驱动混合A | 2024-08-27 | 2.7510 | 2.98% | 8.52% | 11.35% | 37.97% | ![]() | 0.15% | 定投 | ||
49 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-27 | 2.5850 | 3.83% | 8.84% | 12.53% | 29.67% | ![]() | 0.15% | 定投 |