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1 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 9.57% | 14.96% | 18.05% | 38.03% | ![]() | 0.15% | 定投 | ||
2 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 8.67% | 14.70% | 16.83% | 47.46% | ![]() | 0.15% | 定投 | ||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | 0.19% | 3.66% | 10.18% | 22.57% | ![]() | 0.15% | 定投 | ||
4 | 001470 | 融通通鑫灵活配置混合 | 2024-07-23 | 1.7050 | 0.50% | 4.21% | 9.42% | 19.60% | ![]() | 1.50% | 定投 | ||
5 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.82% | 4.35% | 5.30% | 10.07% | 0.08% | 定投 | |||
6 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 2.63% | 3.97% | 4.74% | 9.07% | 0.0% | 定投 | |||
7 | 002612 | 融通通慧混合A/B | 2024-07-23 | 1.5913 | 0.28% | -0.22% | -0.65% | 6.25% | ![]() | 0.15% | 定投 | ||
8 | 007387 | 融通通慧混合C | 2024-07-23 | 1.5670 | 0.12% | -0.52% | -1.10% | 5.41% | 0.0% | 定投 | |||
9 | 004988 | 人保双利混合A | 2024-07-23 | 1.1260 | -2.20% | -2.45% | -1.99% | 0.53% | ![]() | 0.70% | 定投 | ||
10 | 004989 | 人保双利混合C | 2024-07-23 | 1.1078 | -2.41% | -2.71% | -2.30% | 0.11% | 0.0% | 定投 | |||
11 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-22 | 0.9633 | 0.97% | -0.35% | -2.75% | -- | 0.80% | 定投 | |||
12 | 012221 | 瑞达行业轮动A | 2024-07-23 | 0.8069 | 1.98% | -0.16% | -3.71% | -- | 1.50% | 定投 | |||
13 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 1.88% | -0.36% | -3.99% | -- | 0.0% | 定投 | |||
14 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 7.99% | -0.71% | -8.42% | -- | 0.15% | 定投 | |||
15 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-23 | 1.1804 | 1.71% | -4.20% | -10.00% | -- | ![]() | 1.20% | 定投 | ||
16 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-23 | 1.3130 | 1.79% | -5.59% | -10.35% | -5.14% | ![]() | 0.15% | 定投 | ||
17 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-23 | 1.1649 | 1.54% | -4.49% | -10.39% | -- | 0.0% | 定投 | |||
18 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-23 | 1.2852 | 1.52% | -6.07% | -11.03% | -- | 0.0% | 定投 | |||
19 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-23 | 1.7640 | 1.74% | -5.12% | -11.70% | -9.93% | ![]() | 0.15% | 定投 | ||
20 | 161605 | 融通蓝筹成长混合A/B | 2024-07-23 | 1.2400 | -7.04% | -11.24% | -12.65% | -10.95% | ![]() | 0.16% | 定投 | ||
21 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 12.52% | -3.98% | -12.95% | -- | 0.15% | 定投 | |||
22 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 12.22% | -4.44% | -13.54% | -- | 0.0% | 定投 | |||
23 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-23 | 1.4188 | -0.92% | -9.99% | -14.39% | -- | ![]() | 0.15% | 定投 | ||
24 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-23 | 1.3838 | -1.19% | -10.44% | -15.01% | -- | 0.0% | 定投 | |||
25 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | -10.22% | -12.16% | -15.12% | -6.80% | ![]() | 0.15% | 定投 | ||
26 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-23 | 2.1320 | -1.76% | -11.65% | -15.46% | -12.77% | ![]() | 0.15% | 定投 | ||
27 | 161609 | 融通动力先锋混合A/B | 2024-07-23 | 1.1880 | -10.53% | -12.55% | -15.67% | -13.16% | ![]() | 0.15% | 定投 | ||
28 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-23 | 2.0920 | -2.03% | -12.09% | -16.06% | -- | 0.0% | 定投 | |||
29 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | -10.80% | -14.41% | -16.44% | -12.73% | ![]() | 0.15% | 定投 | ||
30 | 005618 | 融通红利机会主题精选A | 2024-07-23 | 1.5640 | -7.76% | -13.88% | -16.47% | -7.77% | ![]() | 0.15% | 定投 | ||
31 | 005619 | 融通红利机会主题精选C | 2024-07-23 | 1.5131 | -8.00% | -14.31% | -17.11% | -9.08% | 0.0% | 定投 | |||
32 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | -11.37% | -16.44% | -17.73% | -5.14% | ![]() | 0.15% | 定投 | ||
33 | 002415 | 融通通盈灵活配置混合 | 2024-07-23 | 1.1454 | -9.71% | -17.11% | -20.10% | -18.97% | ![]() | 0.15% | 定投 | ||
34 | 161601 | 融通新蓝筹混合 | 2024-07-23 | 0.7351 | -5.60% | -13.57% | -20.30% | -24.11% | ![]() | 0.15% | 定投 | ||
35 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | -8.78% | -14.01% | -21.11% | -- | 1.20% | 定投 | |||
36 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | -9.01% | -14.43% | -21.67% | -- | 0.0% | 定投 | |||
37 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | -19.11% | -23.93% | -22.32% | -11.35% | ![]() | 0.15% | 定投 | ||
38 | 002955 | 融通新趋势灵活配置混合 | 2024-07-23 | 1.2610 | -6.75% | -15.98% | -22.53% | -18.09% | ![]() | 0.15% | 定投 | ||
39 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -6.63% | -15.85% | -22.57% | -23.35% | ![]() | 0.15% | 定投 | ||
40 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | -19.30% | -24.29% | -22.89% | -- | 0.0% | 定投 | |||
41 | 009241 | 融通领先成长混合(LOF)C | 2024-07-23 | 1.1020 | -6.91% | -16.29% | -23.14% | -- | 0.0% | 定投 | |||
42 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | -12.14% | -19.25% | -23.27% | -19.83% | ![]() | 0.15% | 定投 | ||
43 | 005668 | 融通新能源汽车主题精选A | 2024-07-23 | 1.7634 | -3.84% | -16.82% | -24.25% | -9.15% | ![]() | 0.15% | 定投 | ||
44 | 001471 | 融通新能源灵活配置混合A | 2024-07-23 | 1.6110 | -0.78% | -17.17% | -24.53% | -13.35% | ![]() | 0.15% | 定投 | ||
45 | 009835 | 融通新能源汽车主题精选C | 2024-07-23 | 1.7292 | -4.09% | -17.22% | -24.76% | -- | 0.0% | 定投 | |||
46 | 007119 | 睿远成长价值混合A | 2024-07-23 | 1.0639 | -7.60% | -17.73% | -25.55% | -26.59% | ![]() | 1.50% | 定投 | ||
47 | 007120 | 睿远成长价值混合C | 2024-07-23 | 1.0414 | -7.80% | -18.06% | -25.97% | -27.32% | 0.0% | 定投 | |||
48 | 005041 | 人保精选混合A | 2024-07-23 | 1.0735 | -12.75% | -22.83% | -28.23% | -25.29% | ![]() | 1.50% | 定投 | ||
49 | 161616 | 融通医疗保健行业混合A/B | 2024-07-23 | 1.4380 | -15.89% | -22.52% | -28.62% | -27.60% | ![]() | 0.15% | 定投 | ||
50 | 005042 | 人保精选混合C | 2024-07-23 | 1.0383 | -12.99% | -23.21% | -28.73% | -26.23% | 0.0% | 定投 | |||
51 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-23 | 1.6980 | -13.18% | -24.07% | -28.91% | -25.52% | ![]() | 0.15% | 定投 | ||
52 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | -16.11% | -22.91% | -29.12% | -- | 0.0% | 定投 | |||
53 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | -13.39% | -24.41% | -29.39% | -- | 0.0% | 定投 | |||
54 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-23 | 0.8357 | -12.64% | -22.57% | -29.81% | -32.39% | ![]() | 0.15% | 定投 | ||
55 | 005953 | 人保转型混合A | 2024-07-23 | 0.7451 | -8.87% | -20.83% | -30.74% | -34.06% | ![]() | 1.50% | 定投 | ||
56 | 161606 | 融通行业景气混合A | 2024-07-23 | 1.2820 | -13.07% | -23.36% | -30.76% | -32.99% | ![]() | 0.15% | 定投 | ||
57 | 005954 | 人保转型混合C | 2024-07-23 | 0.7243 | -9.12% | -21.20% | -31.20% | -34.80% | 0.0% | 定投 | |||
58 | 009277 | 融通行业景气混合C | 2024-07-23 | 1.2550 | -13.29% | -23.72% | -31.22% | -- | 0.0% | 定投 | |||
59 | 006573 | 人保行业轮动混合A | 2024-07-23 | 0.9045 | -12.33% | -25.02% | -31.84% | -31.20% | ![]() | 1.50% | 定投 | ||
60 | 006574 | 人保行业轮动混合C | 2024-07-23 | 0.8780 | -12.56% | -25.40% | -32.35% | -32.09% | 0.0% | 定投 | |||
61 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
62 | 011816 | 融通多元收益一年持有期混合 | 2024-07-23 | 0.9711 | -0.70% | -2.96% | -- | -- | 0.12% | 定投 | |||
63 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -18.36% | -22.26% | -- | -- | 0.0% | 定投 | |||
64 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -18.15% | -21.86% | -- | -- | 0.15% | 定投 | |||
65 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | -8.97% | -18.83% | -- | -- | 0.0% | 定投 | |||
66 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -8.73% | -18.43% | -- | -- | 0.15% | 定投 | |||
67 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
68 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-23 | 1.0258 | 0.63% | 0.33% | -- | -- | 0.12% | 定投 | |||
70 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-23 | 1.0200 | 0.51% | 0.11% | -- | -- | 0.0% | 定投 | |||
71 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-23 | 0.9824 | 0.00% | -0.93% | -- | -- | 0.12% | 定投 | |||
72 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-23 | 0.9772 | -0.10% | -1.13% | -- | -- | 0.0% | 定投 | |||
73 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-23 | 0.9890 | 0.70% | -0.14% | -- | -- | 0.10% | 定投 | |||
74 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-23 | 0.9792 | 0.48% | -0.55% | -- | -- | 0.0% | 定投 | |||
75 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 9.28% | 14.36% | -- | -- | 0.0% | 定投 | |||
76 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 8.36% | 14.08% | -- | -- | 0.0% | 定投 | |||
77 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-23 | 0.9826 | 4.63% | 4.35% | -- | -- | 0.0% | 定投 | |||
78 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-23 | 0.9903 | 4.80% | 4.67% | -- | -- | 0.80% | 定投 | |||
79 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -11.03% | -22.82% | -- | -- | 0.0% | 定投 | |||
80 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -10.80% | -22.45% | -- | -- | 0.15% | 定投 |