1 | 161611 | 融通内需驱动混合A | 2024-04-26 | 2.8440 | 7.14% | 16.03% | 17.14% | 54.85% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-26 | 2.6430 | 6.95% | 15.12% | 16.25% | 41.95% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-04-26 | 1.7690 | -0.87% | 6.51% | 11.83% | 25.18% | 0.15% | 定投 | |||
4 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.83% | 5.95% | 10.26% | 15.08% | 0.08% | 定投 | |||
5 | 000673 | 融通四季添利债券(LOF)C | 2024-04-26 | 1.1103 | 1.66% | 5.61% | 9.68% | -- | 0.0% | 定投 | |||
6 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.23% | 4.98% | 8.33% | 12.64% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.05% | 4.60% | 7.74% | 11.62% | 0.0% | 定投 | |||
8 | 002635 | 融通增鑫债券A | 2024-04-26 | 1.0850 | 2.73% | 4.69% | 6.02% | 9.16% | 0.08% | 定投 | |||
9 | 002807 | 融通通安债券 | 2024-04-26 | 1.0260 | 2.37% | 3.90% | 5.80% | 9.91% | 0.08% | 定投 | |||
10 | 003650 | 融通通润债券 | 2024-04-26 | 1.0716 | 2.56% | 4.11% | 5.70% | 9.04% | 0.07% | 定投 | |||
11 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 3.02% | 4.78% | 5.41% | 10.71% | 0.08% | 定投 | |||
12 | 001124 | 融通增强收益债券C | 2024-04-26 | 1.0468 | 2.82% | 4.39% | 4.84% | 9.69% | 0.0% | 定投 | |||
13 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 0.74% | 1.25% | 3.39% | 9.43% | 0.08% | 定投 | |||
14 | 000394 | 融通通源短融债券A | 2024-04-26 | 1.1543 | 1.13% | 2.12% | 3.33% | 5.99% | 0.0% | 定投 | |||
15 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.10% | 2.89% | 2.87% | 2.01% | 0.08% | 定投 | |||
16 | 161627 | 融通通福债券(LOF)C | 2024-04-26 | 1.3431 | 0.53% | 0.82% | 2.81% | 8.51% | 0.0% | 定投 | |||
17 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | -6.95% | 3.96% | -0.12% | 2.26% | 0.12% | 定投 | |||
18 | 002612 | 融通通慧混合A/B | 2024-04-26 | 1.5854 | -0.48% | -0.45% | -0.86% | 7.79% | 0.15% | 定投 | |||
19 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 0.57% | -1.29% | -0.99% | 4.00% | 0.08% | 定投 | |||
20 | 007387 | 融通通慧混合C | 2024-04-26 | 1.5623 | -0.64% | -0.77% | -1.32% | -- | 0.0% | 定投 | |||
21 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 0.36% | -1.70% | -1.61% | 2.90% | 0.0% | 定投 | |||
22 | 008445 | 融通产业趋势先锋股票 | 2024-04-26 | 1.2732 | 4.94% | 0.43% | -2.26% | -- | 0.15% | 定投 | |||
23 | 161605 | 融通蓝筹成长混合A/B | 2024-04-26 | 1.3730 | -0.90% | -2.73% | -5.90% | -1.49% | 0.16% | 定投 | |||
24 | 009891 | 融通产业趋势臻选股票A | 2024-04-26 | 0.9267 | 2.07% | -2.58% | -5.94% | -- | 0.15% | 定投 | |||
25 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-26 | 0.8350 | -2.42% | -2.05% | -6.61% | 8.28% | 0.15% | 定投 | |||
26 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | -3.72% | -0.15% | -6.80% | -5.52% | 0.12% | 定投 | |||
27 | 002605 | 融通新消费灵活配置混合 | 2024-04-26 | 1.6980 | -1.83% | -4.90% | -7.05% | -0.22% | 0.15% | 定投 | |||
28 | 161624 | 融通可转债债券A | 2024-04-26 | 1.1076 | -8.02% | -8.16% | -7.10% | 4.50% | 0.08% | 定投 | |||
29 | 161609 | 融通动力先锋混合A/B | 2024-04-26 | 1.3570 | -2.87% | -2.52% | -7.32% | -0.69% | 0.15% | 定投 | |||
30 | 009239 | 融通人工智能指数(LOF)C | 2024-04-26 | 1.1768 | -3.91% | -0.56% | -7.34% | -- | 0.0% | 定投 | |||
31 | 161625 | 融通可转债债券C | 2024-04-26 | 1.0669 | -8.21% | -8.54% | -7.67% | 3.37% | 0.0% | 定投 | |||
32 | 007261 | 融通消费升级混合A | 2024-04-26 | 1.7722 | -2.76% | -5.19% | -7.75% | -- | 0.15% | 定投 | |||
33 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-26 | 2.6730 | -8.89% | -9.44% | -8.98% | 10.80% | 0.15% | 定投 | |||
34 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-26 | 1.3688 | 2.28% | -4.46% | -9.50% | -0.14% | 0.15% | 定投 | |||
35 | 009274 | 融通健康产业灵活配置混合C | 2024-04-26 | 2.6210 | -9.14% | -9.92% | -9.69% | -- | 0.0% | 定投 | |||
36 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 1.09% | -3.20% | -9.79% | -6.71% | 0.15% | 定投 | |||
37 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-26 | 1.3414 | 2.01% | -4.96% | -10.19% | -- | 0.0% | 定投 | |||
38 | 004874 | 融通巨潮100指数C | 2024-04-26 | 0.7700 | 0.81% | -3.64% | -10.36% | -7.75% | 0.0% | 定投 | |||
39 | 011011 | 融通产业趋势精选混合A | 2024-04-26 | 0.6812 | 8.41% | -2.00% | -10.71% | -- | 0.15% | 定投 | |||
40 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-26 | 1.8320 | 2.23% | -4.05% | -11.85% | -4.88% | 0.15% | 定投 | |||
41 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-26 | 1.6559 | -8.18% | -11.48% | -13.82% | 0.08% | 0.15% | 定投 | |||
42 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-26 | 1.4749 | -1.71% | -8.77% | -13.93% | -- | 0.15% | 定投 | |||
43 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-26 | 1.6038 | -8.43% | -11.93% | -14.50% | -1.40% | 0.0% | 定投 | |||
44 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-26 | 1.4402 | -1.97% | -9.23% | -14.56% | -- | 0.0% | 定投 | |||
45 | 002415 | 融通通盈灵活配置混合 | 2024-04-26 | 1.2573 | -6.48% | -12.29% | -15.07% | -11.63% | 0.15% | 定投 | |||
46 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-26 | 2.2250 | -3.46% | -9.56% | -15.08% | -6.94% | 0.15% | 定投 | |||
47 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-26 | 2.1860 | -3.70% | -10.00% | -15.67% | -- | 0.0% | 定投 | |||
48 | 161612 | 融通深证成份指数A | 2024-04-26 | 0.8910 | -3.88% | -9.24% | -16.12% | -11.41% | 0.12% | 定投 | |||
49 | 004875 | 融通深证成份指数C | 2024-04-26 | 0.8970 | -4.08% | -9.60% | -16.60% | -12.33% | 0.0% | 定投 | |||
50 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | -3.78% | -9.13% | -17.71% | -18.03% | 0.15% | 定投 | |||
51 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | -4.23% | -10.94% | -18.57% | -15.95% | 0.15% | 定投 | |||
52 | 004876 | 融通深证100指数C | 2024-04-26 | 1.1690 | -4.41% | -11.26% | -19.00% | -16.78% | 0.0% | 定投 | |||
53 | 161601 | 融通新蓝筹混合 | 2024-04-26 | 0.7863 | -4.16% | -11.46% | -19.55% | -20.58% | 0.15% | 定投 | |||
54 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | -3.60% | -12.14% | -19.97% | -16.46% | 0.15% | 定投 | |||
55 | 009241 | 融通领先成长混合(LOF)C | 2024-04-26 | 1.2140 | -3.87% | -12.58% | -20.55% | -- | 0.0% | 定投 | |||
56 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-26 | 0.6590 | -12.73% | -16.05% | -21.32% | -13.55% | 0.15% | 定投 | |||
57 | 002955 | 融通新趋势灵活配置混合 | 2024-04-26 | 1.3480 | -6.75% | -14.69% | -21.62% | -11.42% | 0.15% | 定投 | |||
58 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-26 | 1.9580 | -6.67% | -16.89% | -22.30% | -13.72% | 0.15% | 定投 | |||
59 | 161616 | 融通医疗保健行业混合A/B | 2024-04-26 | 1.6860 | -8.10% | -14.07% | -22.31% | -14.98% | 0.15% | 定投 | |||
60 | 009275 | 融通医疗保健行业混合C | 2024-04-26 | 1.6530 | -8.33% | -14.48% | -22.83% | -- | 0.0% | 定投 | |||
61 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-26 | 1.9190 | -6.91% | -17.29% | -22.86% | -- | 0.0% | 定投 | |||
62 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-26 | 0.9623 | -5.84% | -16.29% | -24.66% | -23.93% | 0.15% | 定投 | |||
63 | 008382 | 融通产业趋势股票 | 2024-04-26 | 0.6728 | -6.49% | -16.68% | -24.68% | -- | 0.15% | 定投 | |||
64 | 161613 | 融通创业板指数A | 2024-04-26 | 0.6500 | -7.67% | -16.99% | -25.45% | -20.23% | 0.12% | 定投 | |||
65 | 004870 | 融通创业板指数C | 2024-04-26 | 0.6090 | -7.73% | -17.21% | -25.76% | -20.95% | 0.0% | 定投 | |||
66 | 161606 | 融通行业景气混合A | 2024-04-26 | 1.4770 | -6.54% | -17.28% | -25.79% | -23.80% | 0.15% | 定投 | |||
67 | 009277 | 融通行业景气混合C | 2024-04-26 | 1.4490 | -6.71% | -17.62% | -26.25% | -- | 0.0% | 定投 | |||
68 | 005668 | 融通新能源汽车主题精选A | 2024-04-26 | 1.7892 | -9.61% | -20.86% | -27.36% | -4.73% | 0.15% | 定投 | |||
69 | 001471 | 融通新能源灵活配置混合A | 2024-04-26 | 1.6150 | -8.13% | -22.19% | -27.82% | -11.48% | 0.15% | 定投 | |||
70 | 009835 | 融通新能源汽车主题精选C | 2024-04-26 | 1.7566 | -9.84% | -21.23% | -27.86% | -- | 0.0% | 定投 | |||
71 | 018378 | 融通远见价值一年持有期混合C | 2024-04-26 | 0.9526 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018377 | 融通远见价值一年持有期混合A | 2024-04-26 | 0.9563 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-26 | 1.0036 | 2.06% | 1.28% | -- | -- | 0.0% | 定投 | |||
74 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-26 | 1.0085 | 2.18% | 1.50% | -- | -- | 0.12% | 定投 | |||
75 | 011816 | 融通多元收益一年持有期混合 | 2024-04-26 | 0.9951 | 0.64% | -1.06% | -- | -- | 0.12% | 定投 | |||
76 | 010647 | 融通价值趋势混合C | 2024-04-26 | 0.5696 | 1.66% | -11.29% | -- | -- | 0.0% | 定投 | |||
77 | 010646 | 融通价值趋势混合A | 2024-04-26 | 0.5780 | 1.91% | -10.87% | -- | -- | 0.15% | 定投 | |||
78 | 014127 | 融通核心价值混合(QDII)C | 2024-04-25 | 0.6647 | -4.04% | -9.60% | -- | -- | 0.0% | 定投 | |||
79 | 019971 | 融通蓝筹成长混合C | 2024-04-26 | 1.3690 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019951 | 融通消费升级混合C | 2024-04-26 | 1.7653 | -- | -- | -- | -- | 0.0% | 定投 |