![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值
![]() |
累计净值 | 单位净值 | 累计净值 |
1 | 011814 | 融通创新动力混合C | 0.4920 | 0.4920 | 0.4930 | 0.4930 | -0.0010 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 011813 | 融通创新动力混合A | 0.4990 | 0.4990 | 0.5000 | 0.5000 | -0.0010 | -0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 010647 | 融通价值趋势混合C | 0.5639 | 0.5639 | 0.5652 | 0.5652 | -0.0013 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 004870 | 融通创业板指数C | 0.5650 | 0.9570 | 0.5670 | 0.9590 | -0.0020 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 010646 | 融通价值趋势混合A | 0.5728 | 0.5728 | 0.5741 | 0.5741 | -0.0013 | -0.23% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 161613 | 融通创业板指数A | 0.6050 | 2.2170 | 0.6060 | 2.2180 | -0.0010 | -0.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001150 | 融通互联网传媒灵活配置混合 | 0.6160 | 0.6160 | 0.6190 | 0.6190 | -0.0030 | -0.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 008382 | 融通产业趋势股票 | 0.6325 | 0.6875 | 0.6433 | 0.6983 | -0.0108 | -1.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 014648 | 融通先进制造混合C | 0.6511 | 0.7531 | 0.6492 | 0.7512 | 0.0019 | 0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 014647 | 融通先进制造混合A | 0.6594 | 0.7614 | 0.6575 | 0.7595 | 0.0019 | 0.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 011011 | 融通产业趋势精选混合A | 0.6926 | 0.6926 | 0.6949 | 0.6949 | -0.0023 | -0.33% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 161601 | 融通新蓝筹混合 | 0.7517 | 3.0667 | 0.7562 | 3.0712 | -0.0045 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 004874 | 融通巨潮100指数C | 0.7560 | 1.4810 | 0.7560 | 1.4810 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 001152 | 融通新区域新经济灵活配置混合 | 0.7730 | 0.7730 | 0.7780 | 0.7780 | -0.0050 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 018378 | 融通远见价值一年持有期混合C | 0.8329 | 0.8329 | 0.8403 | 0.8403 | -0.0074 | -0.88% | 开放 | 暂停 | 0.0% | 0.0% | 购买 | ||
16 | 018377 | 融通远见价值一年持有期混合A | 0.8369 | 0.8369 | 0.8443 | 0.8443 | -0.0074 | -0.88% | 开放 | 暂停 | 1.5% | 0.15% | 购买 | ||
17 | 161612 | 融通深证成份指数A | 0.8410 | 0.9240 | 0.8450 | 0.9280 | -0.0040 | -0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 015554 | 融通价值成长混合C | 0.8425 | 0.8425 | 0.8500 | 0.8500 | -0.0075 | -0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 004875 | 融通深证成份指数C | 0.8460 | 0.8670 | 0.8510 | 0.8720 | -0.0050 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 015553 | 融通价值成长混合A | 0.8508 | 0.8508 | 0.8583 | 0.8583 | -0.0075 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8660 | 3.0410 | -0.0010 | -0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 002989 | 融通通乾研究精选灵活配置混合 | 0.9041 | 4.2593 | 0.9197 | 4.2743 | -0.0150 | -1.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 0.9066 | 0.9066 | 0.9236 | 0.9236 | -0.0170 | -1.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 011404 | 融通鑫新成长混合C | 0.9102 | 0.9102 | 0.9189 | 0.9189 | -0.0087 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.9159 | 0.6807 | 0.9331 | 0.6920 | -0.0113 | -1.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 009891 | 融通产业趋势臻选股票A | 0.9190 | 0.9190 | 0.9209 | 0.9209 | -0.0019 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 011403 | 融通鑫新成长混合A | 0.9227 | 0.9227 | 0.9315 | 0.9315 | -0.0088 | -0.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 012525 | 融通稳信增益6个月持有期混合C | 0.9783 | 0.9783 | 0.9789 | 0.9789 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 010807 | 融通稳信增益6个月持有期混合A | 0.9879 | 0.9879 | 0.9885 | 0.9885 | -0.0006 | -0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 011816 | 融通多元收益一年持有期混合 | 0.9918 | 0.9918 | 0.9952 | 0.9952 | -0.0034 | -0.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 013986 | 融通稳健增利6个月持有期混合C | 0.9986 | 0.9986 | 1.0020 | 1.0020 | -0.0034 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 013985 | 融通稳健增利6个月持有期混合A | 1.0039 | 1.0039 | 1.0073 | 1.0073 | -0.0034 | -0.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 002807 | 融通通安债券 | 1.0160 | 1.3170 | 1.0160 | 1.3170 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 012114 | 融通稳健增长一年持有期混合C | 1.0207 | 1.0207 | 1.0210 | 1.0210 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 012113 | 融通稳健增长一年持有期混合A | 1.0264 | 1.0264 | 1.0267 | 1.0267 | -0.0003 | -0.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 161625 | 融通可转债债券C | 1.0279 | 1.1379 | 1.0401 | 1.1501 | -0.0122 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 017738 | 融通慧心混合C | 1.0361 | 1.0361 | 1.0404 | 1.0404 | -0.0043 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 017736 | 融通明锐混合C | 1.0409 | 1.0409 | 1.0445 | 1.0445 | -0.0036 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 017737 | 融通慧心混合A | 1.0431 | 1.0431 | 1.0474 | 1.0474 | -0.0043 | -0.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 017735 | 融通明锐混合A | 1.0473 | 1.0473 | 1.0509 | 1.0509 | -0.0036 | -0.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 001124 | 融通增强收益债券C | 1.0494 | 1.5657 | 1.0508 | 1.5674 | -0.0017 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 161624 | 融通可转债债券A | 1.0680 | 1.1780 | 1.0806 | 1.1906 | -0.0126 | -1.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 003650 | 融通通润债券 | 1.0806 | 1.2848 | 1.0800 | 1.2842 | 0.0006 | 0.06% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
44 | 161693 | 融通债券C | 1.0934 | 2.1244 | 1.0930 | 2.1240 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 002635 | 融通增鑫债券A | 1.0939 | 1.2629 | 1.0935 | 1.2625 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 004026 | 融通收益增强债券C | 1.0974 | 1.2544 | 1.1059 | 1.2629 | -0.0085 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 161603 | 融通债券A/B | 1.1067 | 2.1817 | 1.1062 | 2.1812 | 0.0005 | 0.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 004876 | 融通深证100指数C | 1.1080 | 1.3660 | 1.1120 | 1.3700 | -0.0040 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 004025 | 融通收益增强债券A | 1.1141 | 1.2861 | 1.1227 | 1.2947 | -0.0086 | -0.77% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
50 | 000142 | 融通增强收益债券A | 1.1157 | 1.6703 | 1.1171 | 1.6720 | -0.0017 | -0.13% | 开放 | 开放 | 0.8% | 0.08% | 购买 |