1 | 161611 | 融通内需驱动混合A | 2024-07-03 | 2.8410 | 6.93% | 14.01% | 15.91% | 47.93% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-03 | 2.6640 | 7.53% | 13.86% | 16.58% | 37.22% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | -0.20% | 4.33% | 10.54% | 23.12% | 0.15% | 定投 | |||
4 | 001470 | 融通通鑫灵活配置混合 | 2024-07-03 | 1.7070 | 0.23% | 4.72% | 9.77% | 20.08% | 1.50% | 定投 | |||
5 | 000142 | 融通增强收益债券A | 2024-07-03 | 1.1157 | 2.68% | 4.23% | 5.11% | 9.96% | 0.08% | 定投 | |||
6 | 001124 | 融通增强收益债券C | 2024-07-03 | 1.0494 | 2.50% | 3.86% | 4.56% | 8.97% | 0.0% | 定投 | |||
7 | 002612 | 融通通慧混合A/B | 2024-07-03 | 1.5908 | 0.04% | -0.33% | -0.69% | 6.62% | 0.15% | 定投 | |||
8 | 007387 | 融通通慧混合C | 2024-07-03 | 1.5668 | -0.12% | -0.64% | -1.15% | 5.77% | 0.0% | 定投 | |||
9 | 004988 | 人保双利混合A | 2024-07-03 | 1.1375 | -2.35% | -2.30% | -1.67% | 0.95% | 0.70% | 定投 | |||
10 | 004989 | 人保双利混合C | 2024-07-03 | 1.1193 | -2.57% | -2.55% | -1.97% | 0.53% | 0.0% | 定投 | |||
11 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-03 | 0.7730 | -8.42% | -9.74% | -12.63% | -2.93% | 0.15% | 定投 | |||
12 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-03 | 1.3365 | 1.51% | -5.32% | -10.14% | -4.02% | 0.15% | 定投 | |||
13 | 005618 | 融通红利机会主题精选A | 2024-07-03 | 1.6156 | -6.61% | -12.00% | -14.54% | -4.62% | 0.15% | 定投 | |||
14 | 005619 | 融通红利机会主题精选C | 2024-07-03 | 1.5634 | -6.86% | -12.44% | -15.21% | -5.99% | 0.0% | 定投 | |||
15 | 161605 | 融通蓝筹成长混合A/B | 2024-07-03 | 1.3000 | -5.43% | -8.81% | -10.68% | -8.19% | 0.16% | 定投 | |||
16 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-03 | 1.7940 | 1.52% | -4.76% | -11.69% | -8.81% | 0.15% | 定投 | |||
17 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-03 | 2.2720 | -19.37% | -23.53% | -21.62% | -8.96% | 0.15% | 定投 | |||
18 | 002605 | 融通新消费灵活配置混合 | 2024-07-03 | 1.5670 | -8.52% | -11.67% | -13.58% | -9.07% | 0.15% | 定投 | |||
19 | 161609 | 融通动力先锋混合A/B | 2024-07-03 | 1.2580 | -8.57% | -9.99% | -13.07% | -9.55% | 0.15% | 定投 | |||
20 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-03 | 2.1560 | -2.66% | -11.48% | -15.80% | -11.72% | 0.15% | 定投 | |||
21 | 005668 | 融通新能源汽车主题精选A | 2024-07-03 | 1.6883 | -12.10% | -23.64% | -30.33% | -14.13% | 0.15% | 定投 | |||
22 | 002415 | 融通通盈灵活配置混合 | 2024-07-03 | 1.2149 | -6.53% | -13.68% | -16.59% | -14.90% | 0.15% | 定投 | |||
23 | 002955 | 融通新趋势灵活配置混合 | 2024-07-03 | 1.3070 | -6.32% | -15.32% | -21.88% | -16.06% | 0.15% | 定投 | |||
24 | 001471 | 融通新能源灵活配置混合A | 2024-07-03 | 1.5610 | -6.33% | -21.85% | -28.59% | -16.43% | 0.15% | 定投 | |||
25 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-03 | 1.8380 | -8.33% | -19.63% | -24.73% | -19.98% | 0.15% | 定投 | |||
26 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-03 | 0.6160 | -14.54% | -20.79% | -24.87% | -20.56% | 0.15% | 定投 | |||
27 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | -6.88% | -15.76% | -22.52% | -22.47% | 0.15% | 定投 | |||
28 | 161601 | 融通新蓝筹混合 | 2024-07-03 | 0.7517 | -6.05% | -13.71% | -20.62% | -23.85% | 0.15% | 定投 | |||
29 | 005041 | 人保精选混合A | 2024-07-03 | 1.1112 | -14.20% | -23.52% | -28.53% | -24.67% | 1.50% | 定投 | |||
30 | 005042 | 人保精选混合C | 2024-07-03 | 1.0751 | -14.42% | -23.89% | -29.03% | -25.63% | 0.0% | 定投 | |||
31 | 007119 | 睿远成长价值混合A | 2024-07-03 | 1.0965 | -7.76% | -17.79% | -25.65% | -25.77% | 1.50% | 定投 | |||
32 | 161616 | 融通医疗保健行业混合A/B | 2024-07-03 | 1.4750 | -16.44% | -22.74% | -28.79% | -26.42% | 0.15% | 定投 | |||
33 | 007120 | 睿远成长价值混合C | 2024-07-03 | 1.0736 | -7.94% | -18.10% | -26.05% | -26.50% | 0.0% | 定投 | |||
34 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-03 | 0.9041 | -7.77% | -17.80% | -25.66% | -27.94% | 0.15% | 定投 | |||
35 | 161606 | 融通行业景气混合A | 2024-07-03 | 1.3870 | -8.22% | -18.63% | -26.64% | -28.43% | 0.15% | 定投 | |||
36 | 006573 | 人保行业轮动混合A | 2024-07-03 | 0.9328 | -13.30% | -25.30% | -31.91% | -30.59% | 1.50% | 定投 | |||
37 | 006574 | 人保行业轮动混合C | 2024-07-03 | 0.9057 | -13.52% | -25.68% | -32.41% | -31.49% | 0.0% | 定投 | |||
38 | 005953 | 人保转型混合A | 2024-07-03 | 0.7524 | -10.94% | -22.47% | -32.27% | -34.72% | 1.50% | 定投 | |||
39 | 005954 | 人保转型混合C | 2024-07-03 | 0.7316 | -11.17% | -22.84% | -32.71% | -35.45% | 0.0% | 定投 | |||
40 | 018378 | 融通远见价值一年持有期混合C | 2024-07-03 | 0.8329 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018377 | 融通远见价值一年持有期混合A | 2024-07-03 | 0.8369 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-03 | 0.9986 | 1.54% | 0.76% | -- | -- | 0.0% | 定投 | |||
43 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-03 | 1.0039 | 1.65% | 0.98% | -- | -- | 0.12% | 定投 | |||
44 | 011816 | 融通多元收益一年持有期混合 | 2024-07-03 | 0.9918 | 0.85% | -1.21% | -- | -- | 0.12% | 定投 | |||
45 | 019194 | 融通产业趋势精选混合C | 2024-07-03 | 0.6896 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 011011 | 融通产业趋势精选混合A | 2024-07-03 | 0.6926 | 9.99% | 1.13% | -7.07% | -- | 0.15% | 定投 | |||
47 | 010647 | 融通价值趋势混合C | 2024-07-03 | 0.5639 | 4.58% | -10.37% | -19.10% | -- | 0.0% | 定投 | |||
48 | 010646 | 融通价值趋势混合A | 2024-07-03 | 0.5728 | 4.86% | -9.94% | -18.55% | -- | 0.15% | 定投 | |||
49 | 019951 | 融通消费升级混合C | 2024-07-03 | 1.6196 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019978 | 融通动力先锋混合C | 2024-07-03 | 1.2480 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 007261 | 融通消费升级混合A | 2024-07-03 | 1.6305 | -9.16% | -13.71% | -15.10% | -- | 0.15% | 定投 | |||
52 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-02 | 0.9612 | 0.78% | -0.51% | -2.86% | -- | 0.80% | 定投 | |||
53 | 009274 | 融通健康产业灵活配置混合C | 2024-07-03 | 2.2250 | -19.59% | -23.93% | -22.23% | -- | 0.0% | 定投 | |||
54 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-03 | 1.4572 | -0.50% | -9.34% | -13.80% | -- | 0.15% | 定投 | |||
55 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-03 | 1.4217 | -0.77% | -9.79% | -14.43% | -- | 0.0% | 定投 | |||
56 | 009241 | 融通领先成长混合(LOF)C | 2024-07-03 | 1.1380 | -7.15% | -16.20% | -23.08% | -- | 0.0% | 定投 | |||
57 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-03 | 1.3086 | 1.24% | -5.81% | -10.82% | -- | 0.0% | 定投 | |||
58 | 009835 | 融通新能源汽车主题精选C | 2024-07-03 | 1.6560 | -12.33% | -24.00% | -30.80% | -- | 0.0% | 定投 | |||
59 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-03 | 0.9894 | 4.66% | 4.37% | -- | -- | 0.0% | 定投 | |||
60 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-03 | 0.9971 | 4.83% | 4.69% | -- | -- | 0.80% | 定投 | |||
61 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-03 | 1.8010 | -8.55% | -19.99% | -25.22% | -- | 0.0% | 定投 | |||
62 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-03 | 2.1160 | -2.93% | -11.94% | -16.42% | -- | 0.0% | 定投 | |||
63 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-03 | 1.1803 | -0.27% | -6.09% | -11.97% | -- | 0.0% | 定投 | |||
64 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-03 | 1.1958 | -0.11% | -5.81% | -11.59% | -- | 1.20% | 定投 | |||
65 | 009275 | 融通医疗保健行业混合C | 2024-07-03 | 1.4440 | -16.71% | -23.18% | -29.34% | -- | 0.0% | 定投 | |||
66 | 012222 | 瑞达行业轮动C | 2024-07-03 | 0.7673 | -0.91% | -2.85% | -6.38% | -- | 0.0% | 定投 | |||
67 | 012221 | 瑞达行业轮动A | 2024-07-03 | 0.7982 | -0.81% | -2.65% | -6.03% | -- | 1.50% | 定投 | |||
68 | 009277 | 融通行业景气混合C | 2024-07-03 | 1.3590 | -8.47% | -19.03% | -27.15% | -- | 0.0% | 定投 | |||
69 | 019971 | 融通蓝筹成长混合C | 2024-07-03 | 1.2950 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-03 | 0.8073 | -12.98% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-03 | 0.8081 | -12.95% | -- | -- | -- | 1.50% | 定投 | |||
72 | 015695 | 瑞达策略优选混合发起C | 2024-07-03 | 0.6005 | -12.68% | -23.15% | -- | -- | 0.0% | 定投 | |||
73 | 015694 | 瑞达策略优选混合发起A | 2024-07-03 | 0.5796 | -12.79% | -23.99% | -- | -- | 1.50% | 定投 | |||
74 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-03 | 1.0207 | 0.23% | -0.05% | -- | -- | 0.0% | 定投 | |||
75 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-03 | 1.0264 | 0.33% | 0.15% | -- | -- | 0.12% | 定投 | |||
76 | 017736 | 融通明锐混合C | 2024-07-03 | 1.0409 | 6.96% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017735 | 融通明锐混合A | 2024-07-03 | 1.0473 | 7.26% | -- | -- | -- | 0.15% | 定投 | |||
78 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
79 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 |