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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 |
单位净值
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累计净值 |
1 | 011814 | 融通创新动力混合C | 0.5073 | 0.5073 | 0.5199 | 0.5199 | -0.0126 | -2.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 011813 | 融通创新动力混合A | 0.5147 | 0.5147 | 0.5275 | 0.5275 | -0.0128 | -2.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 004870 | 融通创业板指数C | 0.5680 | 0.9600 | 0.5850 | 0.9770 | -0.0170 | -2.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 010647 | 融通价值趋势混合C | 0.5869 | 0.5869 | 0.5991 | 0.5991 | -0.0122 | -2.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 008382 | 融通产业趋势股票 | 0.5846 | 0.6396 | 0.5999 | 0.6549 | -0.0153 | -2.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 010646 | 融通价值趋势混合A | 0.5963 | 0.5963 | 0.6087 | 0.6087 | -0.0124 | -2.04% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 001150 | 融通互联网传媒灵活配置混合 | 0.6010 | 0.6010 | 0.6250 | 0.6250 | -0.0240 | -3.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 161613 | 融通创业板指数A | 0.6080 | 2.2200 | 0.6250 | 2.2370 | -0.0170 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 014648 | 融通先进制造混合C | 0.6587 | 0.7607 | 0.6760 | 0.7780 | -0.0173 | -2.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011011 | 融通产业趋势精选混合A | 0.6674 | 0.6674 | 0.6799 | 0.6799 | -0.0125 | -1.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 014647 | 融通先进制造混合A | 0.6673 | 0.7693 | 0.6848 | 0.7868 | -0.0175 | -2.56% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 014127 | 融通核心价值混合(QDII)C | -- | -- | 0.7146 | 0.7146 | -- | -- | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 161620 | 融通核心价值混合(QDII)A | -- | -- | 0.7253 | 0.7253 | -- | -- | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 161601 | 融通新蓝筹混合 | 0.7351 | 3.0501 | 0.7493 | 3.0643 | -0.0142 | -1.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 001152 | 融通新区域新经济灵活配置混合 | 0.7320 | 0.7320 | 0.7500 | 0.7500 | -0.0180 | -2.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 004874 | 融通巨潮100指数C | 0.7590 | 1.4840 | 0.7720 | 1.4970 | -0.0130 | -1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 018378 | 融通远见价值一年持有期混合C | 0.7990 | 0.7990 | 0.8234 | 0.8234 | -0.0244 | -2.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 018377 | 融通远见价值一年持有期混合A | 0.8031 | 0.8031 | 0.8276 | 0.8276 | -0.0245 | -2.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 015554 | 融通价值成长混合C | 0.8066 | 0.8066 | 0.8295 | 0.8295 | -0.0229 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 015553 | 融通价值成长混合A | 0.8147 | 0.8147 | 0.8379 | 0.8379 | -0.0232 | -2.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 161612 | 融通深证成份指数A | 0.8290 | 0.9120 | 0.8530 | 0.9360 | -0.0240 | -2.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 002989 | 融通通乾研究精选灵活配置混合 | 0.8357 | 4.1933 | 0.8578 | 4.2146 | -0.0213 | -2.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 004875 | 融通深证成份指数C | 0.8340 | 0.8550 | 0.8580 | 0.8790 | -0.0240 | -2.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 161607 | 融通巨潮100指数A(LOF) | 0.8700 | 3.0450 | 0.8850 | 3.0600 | -0.0150 | -1.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 011404 | 融通鑫新成长混合C | 0.8779 | 0.8779 | 0.9004 | 0.9004 | -0.0225 | -2.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 0.8843 | 0.8843 | 0.9069 | 0.9069 | -0.0226 | -2.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 011403 | 融通鑫新成长混合A | 0.8902 | 0.8902 | 0.9130 | 0.9130 | -0.0228 | -2.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.8936 | 0.6660 | 0.9164 | 0.6810 | -0.0150 | -2.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 011816 | 融通多元收益一年持有期混合 | 0.9711 | 0.9711 | 0.9755 | 0.9755 | -0.0044 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 012525 | 融通稳信增益6个月持有期混合C | 0.9792 | 0.9792 | 0.9807 | 0.9807 | -0.0015 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 013986 | 融通稳健增利6个月持有期混合C | 0.9772 | 0.9772 | 0.9818 | 0.9818 | -0.0046 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 009891 | 融通产业趋势臻选股票A | 0.9641 | 0.9641 | 0.9837 | 0.9837 | -0.0196 | -1.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 013985 | 融通稳健增利6个月持有期混合A | 0.9824 | 0.9824 | 0.9870 | 0.9870 | -0.0046 | -0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 010807 | 融通稳信增益6个月持有期混合A | 0.9890 | 0.9890 | 0.9905 | 0.9905 | -0.0015 | -0.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 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 | ||
36 | 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 | ||
37 | 012114 | 融通稳健增长一年持有期混合C | 1.0200 | 1.0200 | 1.0221 | 1.0221 | -0.0021 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 012113 | 融通稳健增长一年持有期混合A | 1.0258 | 1.0258 | 1.0280 | 1.0280 | -0.0022 | -0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 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 | ||
40 | 001124 | 融通增强收益债券C | 1.0507 | 1.5673 | 1.0534 | 1.5706 | -0.0033 | -0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 017736 | 融通明锐混合C | 1.0421 | 1.0421 | 1.0567 | 1.0567 | -0.0146 | -1.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 017738 | 融通慧心混合C | 1.0373 | 1.0373 | 1.0603 | 1.0603 | -0.0230 | -2.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 017735 | 融通明锐混合A | 1.0488 | 1.0488 | 1.0634 | 1.0634 | -0.0146 | -1.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 017737 | 融通慧心混合A | 1.0446 | 1.0446 | 1.0677 | 1.0677 | -0.0231 | -2.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 161693 | 融通债券C | 1.0962 | 2.1272 | 1.0955 | 2.1265 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 161603 | 融通债券A/B | 1.1097 | 2.1847 | 1.1090 | 2.1840 | 0.0007 | 0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 |