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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 | 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
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单位净值 | 累计净值 |
1 | 002869 | 融通通裕定开债券发起式 | 1.0946 | 1.3841 | 1.0939 | 1.3834 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
2 | 007528 | 融通量化多策略灵活配置混合C | 1.3838 | 1.3838 | 1.4080 | 1.4080 | -0.0242 | -1.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 021434 | 融通通福债券(LOF)D | 1.2992 | 1.3764 | 1.3007 | 1.3779 | -0.0015 | -0.12% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 000394 | 融通通源短融债券A | 1.1612 | 1.3722 | 1.1611 | 1.3721 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 003728 | 融通通宸债券A | 1.0946 | 1.3706 | 1.0935 | 1.3695 | 0.0011 | 0.10% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
6 | 004876 | 融通深证100指数C | 1.1060 | 1.3640 | 1.1370 | 1.3950 | -0.0310 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 005067 | 融通逆向策略灵活配置混合A | 1.3130 | 1.3530 | 1.3334 | 1.3734 | -0.0204 | -1.53% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 001941 | 融通通源短融债券B | 1.1835 | 1.3205 | 1.1833 | 1.3203 | 0.0002 | 0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 002807 | 融通通安债券 | 1.0170 | 1.3180 | 1.0170 | 1.3180 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 003648 | 融通通祺债券A | 1.0699 | 1.3039 | 1.0692 | 1.3032 | 0.0007 | 0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
11 | 006163 | 融通增辉定开债券发起式 | 1.0790 | 1.2990 | 1.0784 | 1.2984 | 0.0006 | 0.06% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
12 | 003650 | 融通通润债券 | 1.0835 | 1.2877 | 1.0826 | 1.2868 | 0.0009 | 0.08% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
13 | 009270 | 融通逆向策略灵活配置混合C | 1.2852 | 1.2852 | 1.3052 | 1.3052 | -0.0200 | -1.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 005289 | 融通通昊三个月定期开放债券型发起式 | 1.0312 | 1.2788 | 1.0305 | 1.2781 | 0.0007 | 0.07% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
15 | 009277 | 融通行业景气混合C | 1.2550 | 1.2750 | 1.2880 | 1.3080 | -0.0330 | -2.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 002825 | 融通通和债券 | 1.0630 | 1.2690 | 1.0630 | 1.2690 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
17 | 002635 | 融通增鑫债券A | 1.0975 | 1.2665 | 1.0969 | 1.2659 | 0.0006 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 003674 | 融通通玺债券 | 1.0517 | 1.2613 | 1.0514 | 1.2610 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
19 | 002955 | 融通新趋势灵活配置混合 | 1.2610 | 1.2610 | 1.2880 | 1.2880 | -0.0270 | -2.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 004025 | 融通收益增强债券A | 1.0849 | 1.2569 | 1.0994 | 1.2714 | -0.0145 | -1.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 000673 | 融通四季添利债券(LOF)C | 1.1178 | 1.2438 | 1.1173 | 1.2433 | 0.0005 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 019971 | 融通蓝筹成长混合C | 1.2350 | 1.2400 | 1.2620 | 1.2670 | -0.0270 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 004026 | 融通收益增强债券C | 1.0684 | 1.2254 | 1.0826 | 1.2396 | -0.0142 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 006206 | 融通增悦债券 | 1.0738 | 1.2207 | 1.0727 | 1.2196 | 0.0011 | 0.10% | 开放 | 开放 | 0.7% | 0.7% | 购买 | ||
25 | 006611 | 人保中证500 | 1.2177 | 1.2177 | 1.2524 | 1.2524 | -0.0347 | -2.77% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
26 | 008445 | 融通产业趋势先锋股票 | 1.2073 | 1.2073 | 1.2287 | 1.2287 | -0.0214 | -1.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 008969 | 睿远均衡价值三年持有混合A | 1.1804 | 1.1804 | 1.1995 | 1.1995 | -0.0191 | -1.59% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
28 | 007516 | 融通增润三个月定开债券发起式 | 1.1112 | 1.1691 | 1.1105 | 1.1684 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
29 | 007546 | 融通增享纯债债券A | 1.1349 | 1.1689 | 1.1343 | 1.1683 | 0.0006 | 0.05% | 暂停 | 开放 | 0.7% | 0.7% | 购买 | ||
30 | 008970 | 睿远均衡价值三年持有混合C | 1.1649 | 1.1649 | 1.1837 | 1.1837 | -0.0188 | -1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 017555 | 融通增享纯债债券C | 1.1292 | 1.1632 | 1.1286 | 1.1626 | 0.0006 | 0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 021433 | 融通债券D | 1.1098 | 1.1618 | 1.1091 | 1.1611 | 0.0007 | 0.06% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
33 | 006600 | 人保沪深300A | 1.1593 | 1.1593 | 1.1831 | 1.1831 | -0.0238 | -2.01% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
34 | 021635 | 人保沪深300C | 1.1590 | 1.1590 | 1.1828 | 1.1828 | -0.0238 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 006073 | 人保鑫瑞中短债债券A | 1.1339 | 1.1539 | 1.1337 | 1.1537 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
36 | 007988 | 融通通恒63个月定开债券A | 1.0066 | 1.1494 | 1.0065 | 1.1493 | 0.0001 | 0.01% | 暂停 | 暂停 | 1.0% | 1.0% | 购买 | ||
37 | 002415 | 融通通盈灵活配置混合 | 1.1454 | 1.1454 | 1.1636 | 1.1636 | -0.0182 | -1.56% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 161631 | 融通人工智能指数(LOF)A | 1.1400 | 1.1400 | 1.1819 | 1.1819 | -0.0419 | -3.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 006074 | 人保鑫瑞中短债债券C | 1.1172 | 1.1372 | 1.1170 | 1.1370 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 161624 | 融通可转债债券A | 1.0177 | 1.1277 | 1.0314 | 1.1414 | -0.0137 | -1.33% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 004988 | 人保双利混合A | 1.1260 | 1.1260 | 1.1373 | 1.1373 | -0.0113 | -0.99% | 开放 | 开放 | 0.7% | 0.7% | 购买 | ||
42 | 012732 | 融通通跃一年定开债券发起式 | 1.0232 | 1.1221 | 1.0229 | 1.1218 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
43 | 009239 | 融通人工智能指数(LOF)C | 1.1209 | 1.1209 | 1.1621 | 1.1621 | -0.0412 | -3.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 004989 | 人保双利混合C | 1.1078 | 1.1078 | 1.1189 | 1.1189 | -0.0111 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 009241 | 融通领先成长混合(LOF)C | 1.1020 | 1.1020 | 1.1310 | 1.1310 | -0.0290 | -2.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 006114 | 人保鑫利债券A | 1.0749 | 1.0999 | 1.0760 | 1.1010 | -0.0011 | -0.10% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
47 | 006459 | 人保鑫裕增强债券A | 1.0791 | 1.0991 | 1.0802 | 1.1002 | -0.0011 | -0.10% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
48 | 020590 | 融通通宸债券C | 1.0930 | 1.0930 | 1.0920 | 1.0920 | 0.0010 | 0.09% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
49 | 017159 | 融通增鑫债券C | 1.0929 | 1.0929 | 1.0923 | 1.0923 | 0.0006 | 0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 161625 | 融通可转债债券C | 0.9794 | 1.0894 | 0.9925 | 1.1025 | -0.0131 | -1.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 |