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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
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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 | 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 | ||
2 | 005618 | 融通红利机会主题精选A | 1.5640 | 1.5640 | 1.5848 | 1.5848 | -0.0208 | -1.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 006573 | 人保行业轮动混合A | 0.9045 | 0.9045 | 0.9252 | 0.9252 | -0.0207 | -2.24% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
4 | 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 | ||
5 | 006574 | 人保行业轮动混合C | 0.8780 | 0.8780 | 0.8981 | 0.8981 | -0.0201 | -2.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 005619 | 融通红利机会主题精选C | 1.5131 | 1.5131 | 1.5332 | 1.5332 | -0.0201 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 015695 | 瑞达策略优选混合发起C | 0.5966 | 0.5966 | 0.6133 | 0.6133 | -0.0167 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 015694 | 瑞达策略优选混合发起A | 0.5759 | 0.5759 | 0.5921 | 0.5921 | -0.0162 | -2.74% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 005953 | 人保转型混合A | 0.7451 | 0.8207 | 0.7584 | 0.8340 | -0.0133 | -1.75% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
20 | 012977 | 瑞达鑫红量化6个月持有混合A | 0.5417 | 0.5417 | 0.5548 | 0.5548 | -0.0131 | -2.36% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
21 | 012978 | 瑞达鑫红量化6个月持有混合C | 0.5336 | 0.5336 | 0.5465 | 0.5465 | -0.0129 | -2.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 005954 | 人保转型混合C | 0.7243 | 0.7990 | 0.7372 | 0.8119 | -0.0129 | -1.75% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 019194 | 融通产业趋势精选混合C | 0.6643 | 0.6643 | 0.6767 | 0.6767 | -0.0124 | -1.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 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 | ||
28 | 012221 | 瑞达行业轮动A | 0.8069 | 0.8069 | 0.8192 | 0.8192 | -0.0123 | -1.50% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
29 | 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 | ||
30 | 012222 | 瑞达行业轮动C | 0.7756 | 0.7756 | 0.7875 | 0.7875 | -0.0119 | -1.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 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 | ||
32 | 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 | ||
33 | 014362 | 睿远稳进配置两年持有混合A | 0.9903 | 0.9903 | 0.9954 | 0.9954 | -0.0051 | -0.51% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
34 | 014363 | 睿远稳进配置两年持有混合C | 0.9826 | 0.9826 | 0.9876 | 0.9876 | -0.0050 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 002049 | 融通新机遇灵活配置混合 | 1.7730 | 1.8140 | 1.7780 | 1.8190 | -0.0050 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 001470 | 融通通鑫灵活配置混合 | 1.7050 | 1.7640 | 1.7090 | 1.7680 | -0.0040 | -0.23% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
40 | 000142 | 融通增强收益债券A | 1.1173 | 1.6723 | 1.1202 | 1.6759 | -0.0036 | -0.26% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 007387 | 融通通慧混合C | 1.5670 | 1.5670 | 1.5667 | 1.5667 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 002612 | 融通通慧混合A/B | 1.5913 | 1.5913 | 1.5909 | 1.5909 | 0.0004 | 0.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 |