1 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.60% | 4.12% | 4.97% | 9.78% | 0.08% | 定投 | |||
2 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-23 | 2.1320 | -3.42% | -13.14% | -17.19% | -14.39% | 0.15% | 定投 | |||
3 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | -21.12% | -25.77% | -24.37% | -13.60% | 0.15% | 定投 | |||
4 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 2.41% | 3.75% | 4.41% | 8.78% | 0.0% | 定投 | |||
5 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | -15.50% | -22.21% | -26.31% | -22.83% | 0.15% | 定投 | |||
6 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | -12.17% | -14.04% | -17.07% | -8.83% | 0.15% | 定投 | |||
7 | 001470 | 融通通鑫灵活配置混合 | 2024-07-23 | 1.7050 | 0.31% | 3.82% | 9.01% | 19.24% | 1.50% | 定投 | |||
8 | 001471 | 融通新能源灵活配置混合A | 2024-07-23 | 1.6110 | -2.67% | -18.84% | -26.23% | -15.10% | 0.15% | 定投 | |||
9 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-23 | 1.7640 | 0.65% | -6.16% | -12.76% | -11.01% | 0.15% | 定投 | |||
10 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-23 | 1.6980 | -15.17% | -25.83% | -30.78% | -27.35% | 0.15% | 定投 | |||
11 | 002049 | 融通新机遇灵活配置混合 | 2024-07-23 | 1.7730 | -0.05% | 3.22% | 9.72% | 22.15% | 0.15% | 定投 | |||
12 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 7.82% | 13.07% | 15.87% | 35.67% | 0.15% | 定投 | |||
13 | 002415 | 融通通盈灵活配置混合 | 2024-07-23 | 1.1454 | -10.97% | -18.28% | -21.34% | -20.16% | 0.15% | 定投 | |||
14 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | -12.76% | -16.37% | -18.43% | -14.72% | 0.15% | 定投 | |||
15 | 002612 | 融通通慧混合A/B | 2024-07-23 | 1.5913 | 0.37% | -0.20% | -0.66% | 6.28% | 0.15% | 定投 | |||
16 | 002955 | 融通新趋势灵活配置混合 | 2024-07-23 | 1.2610 | -8.31% | -17.47% | -24.05% | -19.62% | 0.15% | 定投 | |||
17 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-23 | 0.8357 | -14.65% | -24.31% | -31.50% | -33.97% | 0.15% | 定投 | |||
18 | 004988 | 人保双利混合A | 2024-07-23 | 1.1260 | -3.08% | -3.35% | -2.93% | -0.42% | 0.70% | 定投 | |||
19 | 004989 | 人保双利混合C | 2024-07-23 | 1.1078 | -3.28% | -3.60% | -3.23% | -0.83% | 0.0% | 定投 | |||
20 | 005041 | 人保精选混合A | 2024-07-23 | 1.0735 | -15.12% | -24.98% | -30.36% | -27.40% | 1.50% | 定投 | |||
21 | 005042 | 人保精选混合C | 2024-07-23 | 1.0383 | -15.34% | -25.34% | -30.84% | -28.31% | 0.0% | 定投 | |||
22 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-23 | 1.3130 | 0.51% | -6.80% | -11.62% | -6.38% | 0.15% | 定投 | |||
23 | 005618 | 融通红利机会主题精选A | 2024-07-23 | 1.5640 | -8.45% | -14.74% | -17.41% | -8.75% | 0.15% | 定投 | |||
24 | 005619 | 融通红利机会主题精选C | 2024-07-23 | 1.5131 | -8.69% | -15.16% | -18.04% | -10.04% | 0.0% | 定投 | |||
25 | 005668 | 融通新能源汽车主题精选A | 2024-07-23 | 1.7634 | -5.90% | -18.64% | -26.08% | -11.04% | 0.15% | 定投 | |||
26 | 005953 | 人保转型混合A | 2024-07-23 | 0.7451 | -10.30% | -22.08% | -31.91% | -35.11% | 1.50% | 定投 | |||
27 | 005954 | 人保转型混合C | 2024-07-23 | 0.7243 | -10.53% | -22.45% | -32.35% | -35.83% | 0.0% | 定投 | |||
28 | 006573 | 人保行业轮动混合A | 2024-07-23 | 0.9045 | -14.03% | -26.52% | -33.37% | -32.63% | 1.50% | 定投 | |||
29 | 006574 | 人保行业轮动混合C | 2024-07-23 | 0.8780 | -14.25% | -26.90% | -33.86% | -33.50% | 0.0% | 定投 | |||
30 | 007119 | 睿远成长价值混合A | 2024-07-23 | 1.0639 | -9.44% | -19.35% | -27.15% | -28.06% | 1.50% | 定投 | |||
31 | 007120 | 睿远成长价值混合C | 2024-07-23 | 1.0414 | -9.63% | -19.67% | -27.56% | -28.77% | 0.0% | 定投 | |||
32 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | -13.19% | -18.18% | -19.72% | -7.26% | 0.15% | 定投 | |||
33 | 007387 | 融通通慧混合C | 2024-07-23 | 1.5670 | 0.21% | -0.51% | -1.12% | 5.43% | 0.0% | 定投 | |||
34 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-23 | 1.4188 | -2.20% | -11.28% | -15.90% | -- | 0.15% | 定投 | |||
35 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-23 | 1.3838 | -2.47% | -11.72% | -16.51% | -- | 0.0% | 定投 | |||
36 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-23 | 1.1804 | 0.03% | -5.63% | -11.39% | -- | 1.20% | 定投 | |||
37 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-23 | 1.1649 | -0.13% | -5.91% | -11.77% | -- | 0.0% | 定投 | |||
38 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
39 | 009241 | 融通领先成长混合(LOF)C | 2024-07-23 | 1.1020 | -9.03% | -18.21% | -25.03% | -- | 0.0% | 定投 | |||
40 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-23 | 1.2852 | 0.24% | -7.28% | -12.29% | -- | 0.0% | 定投 | |||
41 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | -15.37% | -26.16% | -31.24% | -- | 0.0% | 定投 | |||
42 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | -21.31% | -26.13% | -24.93% | -- | 0.0% | 定投 | |||
43 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | -18.08% | -24.68% | -30.84% | -- | 0.0% | 定投 | |||
44 | 009277 | 融通行业景气混合C | 2024-07-23 | 1.2550 | -15.26% | -25.42% | -32.86% | -- | 0.0% | 定投 | |||
45 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-22 | 0.9633 | 1.09% | -0.23% | -2.60% | -- | 0.80% | 定投 | |||
46 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-23 | 2.0920 | -3.67% | -13.56% | -17.77% | -- | 0.0% | 定投 | |||
47 | 009835 | 融通新能源汽车主题精选C | 2024-07-23 | 1.7292 | -6.14% | -19.02% | -26.58% | -- | 0.0% | 定投 | |||
48 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 10.33% | -5.77% | -14.70% | -- | 0.15% | 定投 | |||
49 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 10.04% | -6.21% | -15.27% | -- | 0.0% | 定投 | |||
50 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-23 | 0.9890 | 0.65% | -0.21% | -- | -- | 0.10% | 定投 | |||
51 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 6.45% | -2.07% | -9.86% | -- | 0.15% | 定投 | |||
52 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
53 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
54 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
55 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | -10.94% | -20.36% | -- | -- | 0.15% | 定投 | |||
57 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | -11.17% | -20.75% | -- | -- | 0.0% | 定投 | |||
58 | 011816 | 融通多元收益一年持有期混合 | 2024-07-23 | 0.9711 | -0.99% | -3.30% | -- | -- | 0.12% | 定投 | |||
59 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-23 | 1.0258 | 0.46% | 0.15% | -- | -- | 0.12% | 定投 | |||
60 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-23 | 1.0200 | 0.35% | -0.06% | -- | -- | 0.0% | 定投 | |||
61 | 012221 | 瑞达行业轮动A | 2024-07-23 | 0.8069 | 0.72% | -1.47% | -5.09% | -- | 1.50% | 定投 | |||
62 | 012222 | 瑞达行业轮动C | 2024-07-23 | 0.7756 | 0.61% | -1.67% | -5.38% | -- | 0.0% | 定投 | |||
63 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-23 | 0.9792 | 0.44% | -0.63% | -- | -- | 0.0% | 定投 | |||
64 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | -10.80% | -15.96% | -23.01% | -- | 1.20% | 定投 | |||
65 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | -11.03% | -16.38% | -23.55% | -- | 0.0% | 定投 | |||
66 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-23 | 0.9824 | -0.31% | -1.30% | -- | -- | 0.12% | 定投 | |||
67 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-23 | 0.9772 | -0.42% | -1.50% | -- | -- | 0.0% | 定投 | |||
68 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 7.51% | 12.46% | -- | -- | 0.0% | 定投 | |||
69 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 6.51% | 12.08% | -- | -- | 0.0% | 定投 | |||
70 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-23 | 0.9903 | 4.28% | 4.17% | -- | -- | 0.80% | 定投 | |||
71 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-23 | 0.9826 | 4.12% | 3.85% | -- | -- | 0.0% | 定投 | |||
72 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | -13.17% | -24.49% | -- | -- | 0.15% | 定投 | |||
73 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | -13.39% | -24.85% | -- | -- | 0.0% | 定投 | |||
74 | 014948 | 融通新能源灵活配置混合C | 2024-07-23 | 1.5900 | -2.93% | -19.25% | -- | -- | 0.0% | 定投 | |||
75 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | -18.16% | -19.99% | -- | -- | 0.15% | 定投 | |||
76 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | -18.37% | -20.40% | -- | -- | 0.0% | 定投 | |||
77 | 015694 | 瑞达策略优选混合发起A | 2024-07-23 | 0.5759 | -11.41% | -23.33% | -- | -- | 1.50% | 定投 | |||
78 | 015695 | 瑞达策略优选混合发起C | 2024-07-23 | 0.5966 | -11.31% | -22.59% | -- | -- | 0.0% | 定投 | |||
79 | 017735 | 融通明锐混合A | 2024-07-23 | 1.0488 | 7.38% | -- | -- | -- | 0.15% | 定投 | |||
80 | 017736 | 融通明锐混合C | 2024-07-23 | 1.0421 | 7.08% | -- | -- | -- | 0.0% | 定投 |