1 | 161611 | 融通内需驱动混合A | 2024-05-10 | 2.8600 | 6.55% | 15.54% | 16.69% | 53.36% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-10 | 2.6530 | 6.21% | 14.33% | 15.99% | 40.42% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-05-10 | 1.7770 | -0.53% | 6.33% | 11.90% | 25.08% | 0.15% | 定投 | |||
4 | 001470 | 融通通鑫灵活配置混合 | 2024-05-10 | 1.7080 | -0.07% | 6.43% | 10.90% | 21.70% | 1.50% | 定投 | |||
5 | 002342 | 融通增益债券A/B | 2024-05-10 | 1.3842 | 1.74% | 5.90% | 10.49% | 16.57% | 1.00% | 定投 | |||
6 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-10 | 1.2192 | 1.96% | 6.47% | 10.88% | 16.22% | 0.06% | 定投 | |||
7 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-10 | 2.8410 | -2.73% | -5.17% | -4.18% | 15.82% | 0.15% | 定投 | |||
8 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-10 | 1.2163 | 1.76% | 6.07% | 10.25% | 15.13% | 0.0% | 定投 | |||
9 | 161614 | 融通四季添利债券(LOF)A | 2024-05-10 | 1.1126 | 1.74% | 5.85% | 10.03% | 14.93% | 0.08% | 定投 | |||
10 | 161603 | 融通债券A/B | 2024-05-10 | 1.1492 | 2.12% | 4.87% | 8.05% | 12.44% | 0.12% | 定投 | |||
11 | 161693 | 融通债券C | 2024-05-10 | 1.1367 | 1.94% | 4.49% | 7.47% | 11.43% | 0.0% | 定投 | |||
12 | 000142 | 融通增强收益债券A | 2024-05-10 | 1.1142 | 2.86% | 4.55% | 5.29% | 10.47% | 0.08% | 定投 | |||
13 | 006163 | 融通增辉定开债券发起式 | 2024-05-10 | 1.0646 | 3.24% | 3.83% | 5.40% | 10.46% | 0.70% | 定投 | |||
14 | 002869 | 融通通裕定开债券发起式 | 2024-05-10 | 1.0826 | 2.36% | 3.70% | 5.23% | 10.21% | 0.80% | 定投 | |||
15 | 161626 | 融通通福债券(LOF)A | 2024-05-10 | 1.3870 | 1.65% | 2.10% | 4.11% | 10.20% | 0.08% | 定投 | |||
16 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-10 | 1.0214 | 2.47% | 4.22% | 6.19% | 9.78% | 0.70% | 定投 | |||
17 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-10 | 0.8590 | -0.02% | -0.30% | -4.57% | 9.72% | 0.15% | 定投 | |||
18 | 002807 | 融通通安债券 | 2024-05-10 | 1.0250 | 2.11% | 3.68% | 5.54% | 9.63% | 0.08% | 定投 | |||
19 | 003728 | 融通通宸债券A | 2024-05-10 | 1.0805 | 2.26% | 3.76% | 5.24% | 9.52% | 0.80% | 定投 | |||
20 | 001124 | 融通增强收益债券C | 2024-05-10 | 1.0485 | 2.67% | 4.17% | 4.73% | 9.46% | 0.0% | 定投 | |||
21 | 006206 | 融通增悦债券 | 2024-05-10 | 1.0615 | 2.64% | 4.27% | 5.91% | 9.41% | 0.70% | 定投 | |||
22 | 161627 | 融通通福债券(LOF)C | 2024-05-10 | 1.3568 | 1.42% | 1.66% | 3.51% | 9.25% | 0.0% | 定投 | |||
23 | 002635 | 融通增鑫债券A | 2024-05-10 | 1.0854 | 2.56% | 4.56% | 5.91% | 9.07% | 0.08% | 定投 | |||
24 | 003650 | 融通通润债券 | 2024-05-10 | 1.0722 | 2.41% | 4.03% | 5.61% | 8.97% | 0.07% | 定投 | |||
25 | 003648 | 融通通祺债券A | 2024-05-10 | 1.0578 | 2.40% | 3.70% | 5.20% | 8.69% | 0.80% | 定投 | |||
26 | 002612 | 融通通慧混合A/B | 2024-05-10 | 1.5944 | -0.07% | -0.18% | -0.50% | 7.86% | 0.15% | 定投 | |||
27 | 002825 | 融通通和债券 | 2024-05-10 | 1.0540 | 1.86% | 3.16% | 4.57% | 7.79% | 0.80% | 定投 | |||
28 | 003674 | 融通通玺债券 | 2024-05-10 | 1.0425 | 1.71% | 2.97% | 4.34% | 7.39% | 0.80% | 定投 | |||
29 | 001941 | 融通通源短融债券B | 2024-05-10 | 1.1772 | 1.25% | 2.41% | 3.77% | 6.78% | 0.0% | 定投 | |||
30 | 006073 | 人保鑫瑞中短债债券A | 2024-05-10 | 1.1263 | 1.87% | 3.24% | 4.53% | 6.15% | 0.40% | 定投 | |||
31 | 000394 | 融通通源短融债券A | 2024-05-10 | 1.1551 | 1.11% | 2.11% | 3.30% | 5.96% | 0.0% | 定投 | |||
32 | 006074 | 人保鑫瑞中短债债券C | 2024-05-10 | 1.1103 | 1.73% | 2.97% | 4.11% | 5.46% | 0.0% | 定投 | |||
33 | 161624 | 融通可转债债券A | 2024-05-10 | 1.1181 | -7.43% | -8.10% | -6.94% | 4.54% | 0.08% | 定投 | |||
34 | 004988 | 人保双利混合A | 2024-05-10 | 1.1697 | -0.48% | 0.28% | 0.83% | 3.89% | 0.70% | 定投 | |||
35 | 004025 | 融通收益增强债券A | 2024-05-10 | 1.1749 | 0.73% | -1.31% | -1.08% | 3.73% | 0.08% | 定投 | |||
36 | 004989 | 人保双利混合C | 2024-05-10 | 1.1517 | -0.70% | 0.06% | 0.58% | 3.50% | 0.0% | 定投 | |||
37 | 161625 | 融通可转债债券C | 2024-05-10 | 1.0768 | -7.63% | -8.48% | -7.52% | 3.40% | 0.0% | 定投 | |||
38 | 006854 | 人保鑫泽纯债A | 2024-05-10 | 1.0721 | -0.36% | -0.37% | 0.66% | 3.37% | 0.80% | 定投 | |||
39 | 006855 | 人保鑫泽纯债C | 2024-05-10 | 1.0686 | -0.41% | -0.47% | 0.53% | 3.18% | 0.0% | 定投 | |||
40 | 006638 | 人保鑫盛纯债A | 2024-05-10 | 1.0293 | -0.08% | -0.06% | 1.48% | 3.05% | 0.80% | 定投 | |||
41 | 004026 | 融通收益增强债券C | 2024-05-10 | 1.1543 | 0.52% | -1.72% | -1.69% | 2.65% | 0.0% | 定投 | |||
42 | 005243 | 融通中国概念债券(QDII)A | 2024-05-09 | 1.1534 | 1.54% | 3.07% | 3.56% | 2.62% | 0.08% | 定投 | |||
43 | 006639 | 人保鑫盛纯债C | 2024-05-10 | 1.0175 | -0.17% | -0.27% | 1.17% | 2.57% | 0.0% | 定投 | |||
44 | 002605 | 融通新消费灵活配置混合 | 2024-05-10 | 1.7450 | 0.51% | -2.69% | -4.71% | 2.02% | 0.15% | 定投 | |||
45 | 006459 | 人保鑫裕增强债券A | 2024-05-10 | 1.0987 | 1.29% | 0.33% | -0.39% | 1.43% | 0.80% | 定投 | |||
46 | 161609 | 融通动力先锋混合A/B | 2024-05-10 | 1.3940 | -0.55% | -0.89% | -5.39% | 0.87% | 0.15% | 定投 | |||
47 | 006460 | 人保鑫裕增强债券C | 2024-05-10 | 1.0884 | 1.08% | -0.08% | -0.99% | 0.46% | 0.0% | 定投 | |||
48 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-10 | 1.6795 | -6.96% | -10.62% | -12.82% | 0.45% | 0.15% | 定投 | |||
49 | 006114 | 人保鑫利债券A | 2024-05-10 | 1.0949 | 1.18% | -0.24% | -1.27% | -0.02% | 0.80% | 定投 | |||
50 | 161605 | 融通蓝筹成长混合A/B | 2024-05-10 | 1.4030 | 0.88% | -1.63% | -4.22% | -0.07% | 0.16% | 定投 | |||
51 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-10 | 1.3751 | 2.43% | -4.49% | -9.34% | -0.60% | 0.15% | 定投 | |||
52 | 005668 | 融通新能源汽车主题精选A | 2024-05-10 | 1.8966 | -4.26% | -16.89% | -23.31% | -0.92% | 0.15% | 定投 | |||
53 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-10 | 1.6264 | -7.20% | -11.07% | -13.50% | -1.02% | 0.0% | 定投 | |||
54 | 006115 | 人保鑫利债券C | 2024-05-10 | 1.0724 | 0.97% | -0.66% | -1.87% | -1.03% | 0.0% | 定投 | |||
55 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | -9.44% | -0.46% | -3.32% | -1.28% | 0.12% | 定投 | |||
56 | 006611 | 人保中证500 | 2024-05-10 | 1.3929 | -1.46% | -4.61% | -8.18% | -2.04% | 0.60% | 定投 | |||
57 | 006600 | 人保沪深300 | 2024-05-10 | 1.2098 | 1.56% | -2.87% | -8.86% | -5.01% | 0.60% | 定投 | |||
58 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-10 | 1.8390 | 2.31% | -4.09% | -11.52% | -5.44% | 0.15% | 定投 | |||
59 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-10 | 0.9010 | 3.19% | -1.61% | -8.01% | -5.51% | 0.15% | 定投 | |||
60 | 004874 | 融通巨潮100指数C | 2024-05-10 | 0.7870 | 3.01% | -1.98% | -8.52% | -6.49% | 0.0% | 定投 | |||
61 | 161631 | 融通人工智能指数(LOF)A | 2024-05-10 | 1.1937 | -4.27% | -1.59% | -7.50% | -6.59% | 0.12% | 定投 | |||
62 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-10 | 2.1060 | 1.22% | -11.02% | -16.39% | -8.18% | 0.15% | 定投 | |||
63 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-10 | 2.2230 | -3.99% | -10.81% | -15.55% | -8.25% | 0.15% | 定投 | |||
64 | 001471 | 融通新能源灵活配置混合A | 2024-05-10 | 1.6870 | -3.53% | -19.20% | -24.73% | -8.63% | 0.15% | 定投 | |||
65 | 161612 | 融通深证成份指数A | 2024-05-10 | 0.9160 | -1.41% | -7.47% | -14.08% | -9.87% | 0.12% | 定投 | |||
66 | 004875 | 融通深证成份指数C | 2024-05-10 | 0.9220 | -1.58% | -7.82% | -14.56% | -10.79% | 0.0% | 定投 | |||
67 | 002955 | 融通新趋势灵活配置混合 | 2024-05-10 | 1.3710 | -4.82% | -13.43% | -20.24% | -10.84% | 0.15% | 定投 | |||
68 | 161616 | 融通医疗保健行业混合A/B | 2024-05-10 | 1.7820 | -2.46% | -9.43% | -17.58% | -10.92% | 0.15% | 定投 | |||
69 | 002415 | 融通通盈灵活配置混合 | 2024-05-10 | 1.2427 | -7.58% | -13.69% | -16.28% | -13.13% | 0.15% | 定投 | |||
70 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-10 | 0.6610 | -11.87% | -16.48% | -21.18% | -14.08% | 0.15% | 定投 | |||
71 | 161620 | 融通核心价值混合(QDII)A | 2024-05-09 | 0.7055 | 0.50% | -5.16% | -13.60% | -14.16% | 0.15% | 定投 | |||
72 | 161604 | 融通深证100指数A/B | 2024-05-10 | 1.2350 | -1.47% | -8.91% | -16.37% | -14.41% | 0.15% | 定投 | |||
73 | 161610 | 融通领先成长混合(LOF)A | 2024-05-10 | 1.2740 | -0.75% | -9.90% | -17.61% | -14.80% | 0.15% | 定投 | |||
74 | 004876 | 融通深证100指数C | 2024-05-10 | 1.2020 | -1.63% | -9.22% | -16.80% | -15.24% | 0.0% | 定投 | |||
75 | 005041 | 人保精选混合A | 2024-05-10 | 1.2319 | -9.62% | -17.62% | -22.91% | -16.31% | 1.50% | 定投 | |||
76 | 005042 | 人保精选混合C | 2024-05-10 | 1.1928 | -9.85% | -18.02% | -23.45% | -17.39% | 0.0% | 定投 | |||
77 | 161613 | 融通创业板指数A | 2024-05-10 | 0.6710 | -4.57% | -14.69% | -22.97% | -18.37% | 0.12% | 定投 | |||
78 | 161606 | 融通行业景气混合A | 2024-05-10 | 1.5900 | 1.45% | -10.66% | -19.93% | -18.70% | 0.15% | 定投 | |||
79 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-10 | 1.0355 | 2.09% | -9.69% | -18.81% | -18.81% | 0.15% | 定投 | |||
80 | 161601 | 融通新蓝筹混合 | 2024-05-10 | 0.8044 | -1.96% | -9.55% | -17.52% | -19.11% | 0.15% | 定投 |