1 | 015553 | 融通价值成长混合A | 2024-06-03 | 0.9843 | -2.81% | -- | -- | -- | 0.15% | 定投 | |||
2 | 007261 | 融通消费升级混合A | 2024-06-03 | 1.7796 | -1.99% | -5.90% | -7.95% | -- | 0.15% | 定投 | |||
3 | 161609 | 融通动力先锋混合A/B | 2024-06-03 | 1.3650 | -1.94% | -2.65% | -6.58% | -1.08% | 0.15% | 定投 | |||
4 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-03 | 0.8380 | -1.72% | -2.34% | -6.05% | 6.98% | 0.15% | 定投 | |||
5 | 011816 | 融通多元收益一年持有期混合 | 2024-06-03 | 0.9776 | -1.58% | -3.34% | -- | -- | 0.12% | 定投 | |||
6 | 002605 | 融通新消费灵活配置混合 | 2024-06-03 | 1.7060 | -1.32% | -4.48% | -6.52% | -0.41% | 0.15% | 定投 | |||
7 | 004026 | 融通收益增强债券C | 2024-06-03 | 1.1150 | -1.32% | -3.48% | -3.59% | 0.71% | 0.0% | 定投 | |||
8 | 004025 | 融通收益增强债券A | 2024-06-03 | 1.1316 | -1.11% | -3.08% | -2.99% | 1.78% | 0.08% | 定投 | |||
9 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-03 | 0.9742 | -0.62% | -1.43% | -- | -- | 0.0% | 定投 | |||
10 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-03 | 1.3063 | -0.60% | -7.23% | -12.31% | -- | 0.0% | 定投 | |||
11 | 002049 | 融通新机遇灵活配置混合 | 2024-06-03 | 1.7740 | -0.56% | 5.27% | 11.07% | 24.16% | 0.15% | 定投 | |||
12 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-03 | 0.9862 | -0.54% | -1.08% | -- | -- | 0.0% | 定投 | |||
13 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-03 | 1.7850 | -0.52% | -6.42% | -13.76% | -8.66% | 0.15% | 定投 | |||
14 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-03 | 0.9912 | -0.43% | -0.87% | -- | -- | 0.12% | 定投 | |||
15 | 009891 | 融通产业趋势臻选股票A | 2024-06-03 | 0.9151 | -0.41% | -6.56% | -9.35% | -- | 0.15% | 定投 | |||
16 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-03 | 0.9834 | -0.40% | -1.02% | -- | -- | 0.10% | 定投 | |||
17 | 007387 | 融通通慧混合C | 2024-06-03 | 1.5674 | -0.36% | -0.62% | -1.16% | 6.46% | 0.0% | 定投 | |||
18 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-03 | 1.3337 | -0.33% | -6.74% | -11.64% | -3.97% | 0.15% | 定投 | |||
19 | 002612 | 融通通慧混合A/B | 2024-06-03 | 1.5910 | -0.20% | -0.31% | -0.70% | 7.33% | 0.15% | 定投 | |||
20 | 161605 | 融通蓝筹成长混合A/B | 2024-06-03 | 1.3820 | -0.19% | -2.93% | -5.51% | -1.65% | 0.16% | 定投 | |||
21 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-03 | 1.0208 | 0.08% | 0.02% | -- | -- | 0.0% | 定投 | |||
22 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-03 | 1.0263 | 0.19% | 0.23% | -- | -- | 0.12% | 定投 | |||
23 | 010647 | 融通价值趋势混合C | 2024-06-03 | 0.5632 | 0.39% | -13.20% | -21.97% | -- | 0.0% | 定投 | |||
24 | 010646 | 融通价值趋势混合A | 2024-06-03 | 0.5719 | 0.66% | -12.79% | -21.44% | -- | 0.15% | 定投 | |||
25 | 004874 | 融通巨潮100指数C | 2024-06-03 | 0.7740 | 0.96% | -3.67% | -9.77% | -8.18% | 0.0% | 定投 | |||
26 | 161627 | 融通通福债券(LOF)C | 2024-06-03 | 1.3533 | 1.14% | 1.40% | 3.11% | 8.90% | 0.0% | 定投 | |||
27 | 000394 | 融通通源短融债券A | 2024-06-03 | 1.1571 | 1.16% | 2.15% | 3.33% | 5.98% | 0.0% | 定投 | |||
28 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-03 | 0.8870 | 1.19% | -3.28% | -9.24% | -7.20% | 0.15% | 定投 | |||
29 | 161626 | 融通通福债券(LOF)A | 2024-06-03 | 1.3837 | 1.37% | 1.84% | 3.71% | 9.85% | 0.08% | 定投 | |||
30 | 005243 | 融通中国概念债券(QDII)A | 2024-05-31 | 1.1558 | 1.57% | 2.92% | 3.47% | 2.56% | 0.08% | 定投 | |||
31 | 000673 | 融通四季添利债券(LOF)C | 2024-06-03 | 1.1132 | 1.59% | 5.25% | 9.31% | -- | 0.0% | 定投 | |||
32 | 161614 | 融通四季添利债券(LOF)A | 2024-06-03 | 1.1149 | 1.76% | 5.58% | 9.86% | 14.92% | 0.08% | 定投 | |||
33 | 161693 | 融通债券C | 2024-06-03 | 1.1395 | 1.94% | 4.42% | 7.39% | 11.51% | 0.0% | 定投 | |||
34 | 161603 | 融通债券A/B | 2024-06-03 | 1.1523 | 2.13% | 4.81% | 7.99% | 12.54% | 0.12% | 定投 | |||
35 | 002807 | 融通通安债券 | 2024-06-03 | 1.0280 | 2.16% | 3.78% | 5.62% | 9.72% | 0.08% | 定投 | |||
36 | 003650 | 融通通润债券 | 2024-06-03 | 1.0757 | 2.45% | 4.10% | 5.67% | 9.05% | 0.07% | 定投 | |||
37 | 001124 | 融通增强收益债券C | 2024-06-03 | 1.0484 | 2.47% | 3.94% | 4.57% | 9.26% | 0.0% | 定投 | |||
38 | 008445 | 融通产业趋势先锋股票 | 2024-06-03 | 1.2463 | 2.49% | -2.83% | -5.09% | -- | 0.15% | 定投 | |||
39 | 002635 | 融通增鑫债券A | 2024-06-03 | 1.0894 | 2.65% | 4.70% | 6.05% | 9.24% | 0.08% | 定投 | |||
40 | 000142 | 融通增强收益债券A | 2024-06-03 | 1.1143 | 2.65% | 4.32% | 5.13% | 10.25% | 0.08% | 定投 | |||
41 | 017736 | 融通明锐混合C | 2024-06-03 | 1.0108 | 4.32% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017738 | 融通慧心混合C | 2024-06-03 | 1.0251 | 4.47% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017735 | 融通明锐混合A | 2024-06-03 | 1.0166 | 4.60% | -- | -- | -- | 0.15% | 定投 | |||
44 | 014127 | 融通核心价值混合(QDII)C | 2024-05-31 | 0.7167 | 4.67% | -0.94% | -- | -- | 0.0% | 定投 | |||
45 | 017737 | 融通慧心混合A | 2024-06-03 | 1.0316 | 4.76% | -- | -- | -- | 0.15% | 定投 | |||
46 | 161620 | 融通核心价值混合(QDII)A | 2024-05-31 | 0.7269 | 4.98% | -0.41% | -9.20% | -10.61% | 0.15% | 定投 | |||
47 | 014106 | 融通成长30灵活配置混合C | 2024-06-03 | 2.5980 | 5.35% | 12.38% | -- | -- | 0.0% | 定投 | |||
48 | 014109 | 融通内需驱动混合C | 2024-06-03 | 2.7910 | 5.41% | 13.21% | -- | -- | 0.0% | 定投 | |||
49 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-03 | 2.6290 | 5.62% | 12.96% | 14.97% | 38.11% | 0.15% | 定投 | |||
50 | 161611 | 融通内需驱动混合A | 2024-06-03 | 2.8260 | 5.70% | 13.83% | 15.24% | 50.08% | 0.15% | 定投 | |||
51 | 011011 | 融通产业趋势精选混合A | 2024-06-03 | 0.6868 | 8.69% | -0.89% | -9.24% | -- | 0.15% | 定投 |