1 | 018340 | 融通致远混合A | 2024-05-09 | 1.0976 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018341 | 融通致远混合C | 2024-05-09 | 1.0943 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019978 | 融通动力先锋混合C | 2024-05-09 | 1.3800 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019951 | 融通消费升级混合C | 2024-05-09 | 1.8141 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019971 | 融通蓝筹成长混合C | 2024-05-09 | 1.3950 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018378 | 融通远见价值一年持有期混合C | 2024-05-09 | 1.0277 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018377 | 融通远见价值一年持有期混合A | 2024-05-09 | 1.0318 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-09 | 0.6740 | -10.47% | -15.19% | -19.84% | -12.24% | 0.15% | 定投 | |||
9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-09 | 0.9742 | -8.78% | 0.10% | -- | -- | 0.0% | 定投 | |||
10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-09 | 0.9836 | -8.60% | 0.53% | -2.14% | 0.08% | 0.12% | 定投 | |||
11 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-09 | 1.6181 | -7.88% | -11.79% | -14.09% | -1.34% | 0.0% | 定投 | |||
12 | 161625 | 融通可转债债券C | 2024-05-09 | 1.0762 | -7.71% | -8.63% | -7.55% | 3.37% | 0.0% | 定投 | |||
13 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-09 | 1.6709 | -7.64% | -11.34% | -13.41% | 0.13% | 0.15% | 定投 | |||
14 | 161624 | 融通可转债债券A | 2024-05-09 | 1.1175 | -7.51% | -8.25% | -6.97% | 4.50% | 0.08% | 定投 | |||
15 | 002415 | 融通通盈灵活配置混合 | 2024-05-09 | 1.2500 | -7.08% | -13.29% | -15.85% | -12.62% | 0.15% | 定投 | |||
16 | 002955 | 融通新趋势灵活配置混合 | 2024-05-09 | 1.3750 | -4.74% | -13.40% | -20.08% | -10.37% | 0.15% | 定投 | |||
17 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-09 | 2.1850 | -4.48% | -11.52% | -16.30% | -- | 0.0% | 定投 | |||
18 | 014948 | 融通新能源灵活配置混合C | 2024-05-09 | 1.6600 | -4.28% | -20.02% | -- | -- | 0.0% | 定投 | |||
19 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-09 | 2.2240 | -4.27% | -11.11% | -15.73% | -8.10% | 0.15% | 定投 | |||
20 | 001471 | 融通新能源灵活配置混合A | 2024-05-09 | 1.6800 | -4.02% | -19.61% | -25.03% | -8.72% | 0.15% | 定投 | |||
21 | 009239 | 融通人工智能指数(LOF)C | 2024-05-09 | 1.1871 | -3.93% | -1.63% | -7.43% | -- | 0.0% | 定投 | |||
22 | 004870 | 融通创业板指数C | 2024-05-09 | 0.6350 | -3.85% | -14.17% | -22.53% | -18.11% | 0.0% | 定投 | |||
23 | 009835 | 融通新能源汽车主题精选C | 2024-05-09 | 1.8784 | -3.76% | -16.61% | -23.19% | -- | 0.0% | 定投 | |||
24 | 161631 | 融通人工智能指数(LOF)A | 2024-05-09 | 1.2063 | -3.73% | -1.22% | -6.88% | -5.68% | 0.12% | 定投 | |||
25 | 014648 | 融通先进制造混合C | 2024-05-09 | 0.7787 | -3.63% | -14.77% | -- | -- | 0.0% | 定投 | |||
26 | 161613 | 融通创业板指数A | 2024-05-09 | 0.6790 | -3.60% | -13.79% | -22.06% | -17.21% | 0.12% | 定投 | |||
27 | 005668 | 融通新能源汽车主题精选A | 2024-05-09 | 1.9137 | -3.50% | -16.21% | -22.65% | 0.32% | 0.15% | 定投 | |||
28 | 011814 | 融通创新动力混合C | 2024-05-09 | 0.5841 | -3.41% | -12.67% | -- | -- | 0.0% | 定投 | |||
29 | 014647 | 融通先进制造混合A | 2024-05-09 | 0.7881 | -3.37% | -14.35% | -- | -- | 0.15% | 定投 | |||
30 | 011813 | 融通创新动力混合A | 2024-05-09 | 0.5920 | -3.16% | -12.25% | -- | -- | 0.15% | 定投 | |||
31 | 161601 | 融通新蓝筹混合 | 2024-05-09 | 0.8042 | -2.20% | -9.80% | -17.64% | -19.01% | 0.15% | 定投 | |||
32 | 011404 | 融通鑫新成长混合C | 2024-05-09 | 1.1347 | -1.82% | -1.75% | -- | -- | 0.0% | 定投 | |||
33 | 011403 | 融通鑫新成长混合A | 2024-05-09 | 1.1495 | -1.56% | -1.23% | -- | -- | 0.15% | 定投 | |||
34 | 004875 | 融通深证成份指数C | 2024-05-09 | 0.9260 | -1.39% | -7.66% | -14.27% | -10.28% | 0.0% | 定投 | |||
35 | 009275 | 融通医疗保健行业混合C | 2024-05-09 | 1.7730 | -1.37% | -8.62% | -16.83% | -- | 0.0% | 定投 | |||
36 | 004876 | 融通深证100指数C | 2024-05-09 | 1.2080 | -1.36% | -9.01% | -16.49% | -14.69% | 0.0% | 定投 | |||
37 | 009274 | 融通健康产业灵活配置混合C | 2024-05-09 | 2.8380 | -1.31% | -3.97% | -3.00% | -- | 0.0% | 定投 | |||
38 | 009241 | 融通领先成长混合(LOF)C | 2024-05-09 | 1.2500 | -1.24% | -10.56% | -18.26% | -- | 0.0% | 定投 | |||
39 | 161604 | 融通深证100指数A/B | 2024-05-09 | 1.2410 | -1.21% | -8.71% | -16.07% | -13.86% | 0.15% | 定投 | |||
40 | 161612 | 融通深证成份指数A | 2024-05-09 | 0.9200 | -1.19% | -7.29% | -13.78% | -9.35% | 0.12% | 定投 | |||
41 | 161616 | 融通医疗保健行业混合A/B | 2024-05-09 | 1.8090 | -1.12% | -8.18% | -16.25% | -9.15% | 0.15% | 定投 | |||
42 | 161610 | 融通领先成长混合(LOF)A | 2024-05-09 | 1.2740 | -1.04% | -10.17% | -17.73% | -14.58% | 0.15% | 定投 | |||
43 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-09 | 2.8950 | -1.04% | -3.47% | -2.24% | 18.34% | 0.15% | 定投 | |||
44 | 161609 | 融通动力先锋混合A/B | 2024-05-09 | 1.3900 | -1.00% | -1.29% | -5.68% | 0.75% | 0.15% | 定投 | |||
45 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-09 | 2.0320 | -0.92% | -12.97% | -18.31% | -- | 0.0% | 定投 | |||
46 | 009277 | 融通行业景气混合C | 2024-05-09 | 1.5340 | -0.73% | -12.71% | -21.86% | -- | 0.0% | 定投 | |||
47 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-09 | 2.0730 | -0.68% | -12.56% | -17.74% | -9.30% | 0.15% | 定投 | |||
48 | 014127 | 融通核心价值混合(QDII)C | 2024-05-08 | 0.6906 | -0.60% | -6.34% | -- | -- | 0.0% | 定投 | |||
49 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-09 | 0.8560 | -0.57% | -0.78% | -4.92% | 9.74% | 0.15% | 定投 | |||
50 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-09 | 0.9764 | -0.55% | -1.31% | -- | -- | 0.0% | 定投 | |||
51 | 002049 | 融通新机遇灵活配置混合 | 2024-05-09 | 1.7770 | -0.52% | 6.40% | 11.99% | 25.22% | 0.15% | 定投 | |||
52 | 007261 | 融通消费升级混合A | 2024-05-09 | 1.8216 | -0.46% | -3.75% | -5.51% | -- | 0.15% | 定投 | |||
53 | 161606 | 融通行业景气混合A | 2024-05-09 | 1.5650 | -0.46% | -12.28% | -21.32% | -19.74% | 0.15% | 定投 | |||
54 | 008382 | 融通产业趋势股票 | 2024-05-09 | 0.7129 | -0.42% | -11.63% | -20.18% | -- | 0.15% | 定投 | |||
55 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-09 | 1.4663 | -0.38% | -8.60% | -13.26% | -- | 0.0% | 定投 | |||
56 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-09 | 0.9854 | -0.33% | -0.90% | -- | -- | 0.10% | 定投 | |||
57 | 161620 | 融通核心价值混合(QDII)A | 2024-05-08 | 0.7002 | -0.32% | -5.84% | -14.23% | -14.75% | 0.15% | 定投 | |||
58 | 007387 | 融通通慧混合C | 2024-05-09 | 1.5709 | -0.23% | -0.52% | -0.95% | -- | 0.0% | 定投 | |||
59 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-09 | 1.5019 | -0.11% | -8.13% | -12.61% | -- | 0.15% | 定投 | |||
60 | 002612 | 融通通慧混合A/B | 2024-05-09 | 1.5942 | -0.07% | -0.21% | -0.49% | 7.92% | 0.15% | 定投 | |||
61 | 011816 | 融通多元收益一年持有期混合 | 2024-05-09 | 0.9916 | -0.04% | -1.78% | -- | -- | 0.12% | 定投 | |||
62 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-09 | 1.0210 | 0.07% | 0.07% | -- | -- | 0.0% | 定投 | |||
63 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-09 | 1.0264 | 0.17% | 0.27% | -- | -- | 0.12% | 定投 | |||
64 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-09 | 1.0194 | 0.20% | -11.29% | -20.19% | -19.88% | 0.15% | 定投 | |||
65 | 002605 | 融通新消费灵活配置混合 | 2024-05-09 | 1.7430 | 0.28% | -2.85% | -4.81% | 2.14% | 0.15% | 定投 | |||
66 | 161605 | 融通蓝筹成长混合A/B | 2024-05-09 | 1.3990 | 0.42% | -2.01% | -4.54% | -0.25% | 0.16% | 定投 | |||
67 | 000394 | 融通通源短融债券A | 2024-05-09 | 1.1551 | 1.11% | 2.11% | 3.31% | 5.97% | 0.0% | 定投 | |||
68 | 161627 | 融通通福债券(LOF)C | 2024-05-09 | 1.3557 | 1.30% | 1.53% | 3.43% | 9.17% | 0.0% | 定投 | |||
69 | 004026 | 融通收益增强债券C | 2024-05-09 | 1.1649 | 1.32% | -0.94% | -0.85% | 3.56% | 0.0% | 定投 | |||
70 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-09 | 1.0024 | 1.38% | 0.77% | -- | -- | 0.0% | 定投 | |||
71 | 005243 | 融通中国概念债券(QDII)A | 2024-05-08 | 1.1527 | 1.47% | 3.08% | 3.52% | 2.60% | 0.08% | 定投 | |||
72 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-09 | 1.0074 | 1.49% | 0.99% | -- | -- | 0.12% | 定投 | |||
73 | 161626 | 融通通福债券(LOF)A | 2024-05-09 | 1.3859 | 1.53% | 1.97% | 4.04% | 10.12% | 0.08% | 定投 | |||
74 | 004025 | 融通收益增强债券A | 2024-05-09 | 1.1857 | 1.53% | -0.53% | -0.24% | 4.66% | 0.08% | 定投 | |||
75 | 000673 | 融通四季添利债券(LOF)C | 2024-05-09 | 1.1111 | 1.59% | 5.52% | 9.50% | -- | 0.0% | 定投 | |||
76 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-09 | 1.3443 | 1.66% | -5.51% | -10.38% | -- | 0.0% | 定投 | |||
77 | 161614 | 融通四季添利债券(LOF)A | 2024-05-09 | 1.1126 | 1.75% | 5.86% | 10.04% | 14.95% | 0.08% | 定投 | |||
78 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-09 | 1.8340 | 1.77% | -4.67% | -11.96% | -5.53% | 0.15% | 定投 | |||
79 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-09 | 1.3719 | 1.92% | -5.02% | -9.70% | -0.67% | 0.15% | 定投 | |||
80 | 161693 | 融通债券C | 2024-05-09 | 1.1367 | 1.94% | 4.50% | 7.49% | 11.44% | 0.0% | 定投 |