![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-24 | 1.2879 | 0.24% | -7.28% | -12.29% | -- | 0.0% | 定投 | |||
2 | 161611 | 融通内需驱动混合A | 2024-07-24 | 2.8670 | 6.80% | 12.68% | 14.56% | 44.71% | ![]() | 0.15% | 定投 | ||
3 | 014109 | 融通内需驱动混合C | 2024-07-24 | 2.8300 | 6.51% | 12.08% | -- | -- | 0.0% | 定投 | |||
4 | 002612 | 融通通慧混合A/B | 2024-07-24 | 1.5913 | 0.37% | -0.20% | -0.66% | 6.28% | ![]() | 0.15% | 定投 | ||
5 | 007387 | 融通通慧混合C | 2024-07-24 | 1.5670 | 0.21% | -0.51% | -1.12% | 5.43% | 0.0% | 定投 | |||
6 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-24 | 0.8151 | -14.65% | -24.31% | -31.50% | -33.97% | ![]() | 0.15% | 定投 | ||
7 | 001470 | 融通通鑫灵活配置混合 | 2024-07-24 | 1.7040 | 0.31% | 3.82% | 9.01% | 19.24% | ![]() | 1.50% | 定投 | ||
8 | 002415 | 融通通盈灵活配置混合 | 2024-07-24 | 1.1611 | -10.97% | -18.28% | -21.34% | -20.16% | ![]() | 0.15% | 定投 | ||
9 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
10 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-24 | 0.9870 | -0.31% | -1.30% | -- | -- | 0.12% | 定投 | |||
12 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-24 | 0.9817 | -0.42% | -1.50% | -- | -- | 0.0% | 定投 | |||
13 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-24 | 1.0256 | 0.46% | 0.15% | -- | -- | 0.12% | 定投 | |||
14 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-24 | 1.0198 | 0.35% | -0.06% | -- | -- | 0.0% | 定投 | |||
15 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-24 | 0.9905 | 0.65% | -0.21% | -- | -- | 0.10% | 定投 | |||
16 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-24 | 0.9807 | 0.44% | -0.63% | -- | -- | 0.0% | 定投 | |||
17 | 007261 | 融通消费升级混合A | 2024-07-24 | 1.5146 | -13.19% | -18.18% | -19.72% | -7.26% | ![]() | 0.15% | 定投 | ||
18 | 019951 | 融通消费升级混合C | 2024-07-24 | 1.5039 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 002049 | 融通新机遇灵活配置混合 | 2024-07-24 | 1.7730 | -0.05% | 3.22% | 9.72% | 22.15% | ![]() | 0.15% | 定投 | ||
20 | 014647 | 融通先进制造混合A | 2024-07-24 | 0.6606 | -13.17% | -24.49% | -- | -- | 0.15% | 定投 | |||
21 | 014648 | 融通先进制造混合C | 2024-07-24 | 0.6521 | -13.39% | -24.85% | -- | -- | 0.0% | 定投 | |||
22 | 161601 | 融通新蓝筹混合 | 2024-07-24 | 0.7298 | -7.18% | -15.02% | -21.75% | -25.43% | ![]() | 0.15% | 定投 | ||
23 | 001471 | 融通新能源灵活配置混合A | 2024-07-24 | 1.6040 | -2.67% | -18.84% | -26.23% | -15.10% | ![]() | 0.15% | 定投 | ||
24 | 014948 | 融通新能源灵活配置混合C | 2024-07-24 | 1.5830 | -2.93% | -19.25% | -- | -- | 0.0% | 定投 | |||
25 | 005668 | 融通新能源汽车主题精选A | 2024-07-24 | 1.7484 | -5.90% | -18.64% | -26.08% | -11.04% | ![]() | 0.15% | 定投 | ||
26 | 009835 | 融通新能源汽车主题精选C | 2024-07-24 | 1.7145 | -6.14% | -19.02% | -26.58% | -- | 0.0% | 定投 | |||
27 | 002955 | 融通新趋势灵活配置混合 | 2024-07-24 | 1.2540 | -8.31% | -17.47% | -24.05% | -19.62% | ![]() | 0.15% | 定投 | ||
28 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-24 | 0.7230 | -12.17% | -14.04% | -17.07% | -8.83% | ![]() | 0.15% | 定投 | ||
29 | 011403 | 融通鑫新成长混合A | 2024-07-24 | 0.8703 | -20.07% | -23.61% | -- | -- | 0.15% | 定投 | |||
30 | 011404 | 融通鑫新成长混合C | 2024-07-24 | 0.8582 | -20.28% | -24.00% | -- | -- | 0.0% | 定投 | |||
31 | 002605 | 融通新消费灵活配置混合 | 2024-07-24 | 1.4560 | -12.76% | -16.37% | -18.43% | -14.72% | ![]() | 0.15% | 定投 | ||
32 | 018377 | 融通远见价值一年持有期混合A | 2024-07-24 | 0.7843 | -18.20% | -- | -- | -- | 0.15% | 定投 | |||
33 | 018378 | 融通远见价值一年持有期混合C | 2024-07-24 | 0.7803 | -18.42% | -- | -- | -- | 0.0% | 定投 | |||
34 | 161616 | 融通医疗保健行业混合A/B | 2024-07-24 | 1.4150 | -17.81% | -24.26% | -30.31% | -29.34% | ![]() | 0.15% | 定投 | ||
35 | 009275 | 融通医疗保健行业混合C | 2024-07-24 | 1.3850 | -18.08% | -24.68% | -30.84% | -- | 0.0% | 定投 | |||
36 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-24 | 1.6560 | -15.17% | -25.83% | -30.78% | -27.35% | ![]() | 0.15% | 定投 | ||
37 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-24 | 1.6220 | -15.37% | -26.16% | -31.24% | -- | 0.0% | 定投 | |||
38 | 000142 | 融通增强收益债券A | 2024-07-24 | 1.1177 | 2.60% | 4.12% | 4.97% | 9.78% | 0.08% | 定投 | |||
39 | 001124 | 融通增强收益债券C | 2024-07-24 | 1.0511 | 2.41% | 3.75% | 4.41% | 8.78% | 0.0% | 定投 | |||
40 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-24 | 2.1310 | -3.42% | -13.14% | -17.19% | -14.39% | ![]() | 0.15% | 定投 | ||
41 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-24 | 2.0910 | -3.67% | -13.56% | -17.77% | -- | 0.0% | 定投 | |||
42 | 007119 | 睿远成长价值混合A | 2024-07-24 | 1.0510 | -9.44% | -19.35% | -27.15% | -28.06% | ![]() | 1.50% | 定投 | ||
43 | 007120 | 睿远成长价值混合C | 2024-07-24 | 1.0289 | -9.63% | -19.67% | -27.56% | -28.77% | 0.0% | 定投 | |||
44 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-24 | 1.1692 | 0.03% | -5.63% | -11.39% | -- | ![]() | 1.20% | 定投 | ||
45 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-24 | 1.1539 | -0.13% | -5.91% | -11.77% | -- | 0.0% | 定投 | |||
46 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-24 | 0.9881 | 4.28% | 4.17% | -- | -- | 0.80% | 定投 | |||
47 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-24 | 0.9803 | 4.12% | 3.85% | -- | -- | 0.0% | 定投 |