1 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-03-28 | 0.9958 | -11.01% | 0.90% | -- | -- | 0.0% | 定投 | |||
2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-03-28 | 1.0050 | -10.82% | 1.35% | -3.01% | -0.14% | 0.12% | 定投 | |||
3 | 018341 | 融通致远混合C | 2024-03-28 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018340 | 融通致远混合A | 2024-03-28 | 1.0102 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 002635 | 融通增鑫债券A | 2024-03-28 | 1.0784 | 2.48% | 4.33% | 5.66% | 8.77% | 0.08% | 定投 | |||
6 | 009828 | 融通转型三动力灵活配置混合C | 2024-03-28 | 2.1630 | -7.31% | -12.66% | -18.00% | -- | 0.0% | 定投 | |||
7 | 000717 | 融通转型三动力灵活配置混合A | 2024-03-28 | 2.2010 | -7.05% | -12.20% | -17.40% | -8.15% | 0.15% | 定投 | |||
8 | 001124 | 融通增强收益债券C | 2024-03-28 | 1.0332 | 1.60% | 3.06% | 3.62% | 8.52% | 0.0% | 定投 | |||
9 | 000142 | 融通增强收益债券A | 2024-03-28 | 1.0975 | 1.79% | 3.43% | 4.18% | 9.52% | 0.08% | 定投 | |||
10 | 161693 | 融通债券C | 2024-03-28 | 1.1312 | 1.86% | 4.53% | 7.83% | 11.44% | 0.0% | 定投 | |||
11 | 161603 | 融通债券A/B | 2024-03-28 | 1.1433 | 2.05% | 4.91% | 8.43% | 12.47% | 0.12% | 定投 | |||
12 | 009273 | 融通中国风1号灵活配置混合C | 2024-03-28 | 1.8430 | -12.94% | -22.23% | -26.91% | -- | 0.0% | 定投 | |||
13 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-03-28 | 1.8790 | -12.69% | -21.83% | -26.36% | -16.99% | 0.15% | 定投 | |||
14 | 009275 | 融通医疗保健行业混合C | 2024-03-28 | 1.6680 | -10.78% | -16.29% | -24.33% | -- | 0.0% | 定投 | |||
15 | 161616 | 融通医疗保健行业混合A/B | 2024-03-28 | 1.7010 | -10.53% | -15.86% | -23.79% | -14.55% | 0.15% | 定投 | |||
16 | 018378 | 融通远见价值一年持有期混合C | 2024-03-28 | 0.9638 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018377 | 融通远见价值一年持有期混合A | 2024-03-28 | 0.9671 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 002605 | 融通新消费灵活配置混合 | 2024-03-28 | 1.6730 | -4.96% | -7.45% | -9.26% | -1.95% | 0.15% | 定投 | |||
19 | 011404 | 融通鑫新成长混合C | 2024-03-28 | 1.0577 | -12.63% | -8.68% | -- | -- | 0.0% | 定投 | |||
20 | 011403 | 融通鑫新成长混合A | 2024-03-28 | 1.0708 | -12.40% | -8.19% | -- | -- | 0.15% | 定投 | |||
21 | 001152 | 融通新区域新经济灵活配置混合 | 2024-03-28 | 0.8190 | -5.95% | -5.09% | -9.42% | 6.09% | 0.15% | 定投 | |||
22 | 002955 | 融通新趋势灵活配置混合 | 2024-03-28 | 1.3030 | -12.74% | -19.75% | -25.94% | -14.66% | 0.15% | 定投 | |||
23 | 009835 | 融通新能源汽车主题精选C | 2024-03-28 | 1.7739 | -12.46% | -23.46% | -29.13% | -- | 0.0% | 定投 | |||
24 | 005668 | 融通新能源汽车主题精选A | 2024-03-28 | 1.8061 | -12.23% | -23.09% | -28.63% | -4.27% | 0.15% | 定投 | |||
25 | 014948 | 融通新能源灵活配置混合C | 2024-03-28 | 1.5920 | -11.82% | -25.19% | -- | -- | 0.0% | 定投 | |||
26 | 001471 | 融通新能源灵活配置混合A | 2024-03-28 | 1.6110 | -11.58% | -24.80% | -29.19% | -12.02% | 0.15% | 定投 | |||
27 | 161601 | 融通新蓝筹混合 | 2024-03-28 | 0.7716 | -8.06% | -14.87% | -22.65% | -22.83% | 0.15% | 定投 | |||
28 | 014648 | 融通先进制造混合C | 2024-03-28 | 0.7121 | -16.32% | -23.92% | -- | -- | 0.0% | 定投 | |||
29 | 014647 | 融通先进制造混合A | 2024-03-28 | 0.7203 | -16.10% | -23.53% | -- | -- | 0.15% | 定投 | |||
30 | 002049 | 融通新机遇灵活配置混合 | 2024-03-28 | 1.7540 | -2.28% | 6.22% | 11.40% | 24.81% | 0.15% | 定投 | |||
31 | 019951 | 融通消费升级混合C | 2024-03-28 | 1.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 007261 | 融通消费升级混合A | 2024-03-28 | 1.7480 | -5.88% | -7.71% | -9.69% | -- | 0.15% | 定投 | |||
33 | 012525 | 融通稳信增益6个月持有期混合C | 2024-03-28 | 0.9721 | -0.96% | -1.71% | -- | -- | 0.0% | 定投 | |||
34 | 010807 | 融通稳信增益6个月持有期混合A | 2024-03-28 | 0.9806 | -0.76% | -1.31% | -- | -- | 0.10% | 定投 | |||
35 | 012114 | 融通稳健增长一年持有期混合C | 2024-03-28 | 1.0134 | -0.95% | -0.54% | -- | -- | 0.0% | 定投 | |||
36 | 012113 | 融通稳健增长一年持有期混合A | 2024-03-28 | 1.0186 | -0.85% | -0.33% | -- | -- | 0.12% | 定投 | |||
37 | 013986 | 融通稳健增利6个月持有期混合C | 2024-03-28 | 1.0049 | 1.49% | 0.88% | -- | -- | 0.0% | 定投 | |||
38 | 013985 | 融通稳健增利6个月持有期混合A | 2024-03-28 | 1.0097 | 1.60% | 1.09% | -- | -- | 0.12% | 定投 | |||
39 | 002415 | 融通通盈灵活配置混合 | 2024-03-28 | 1.2695 | -8.75% | -13.71% | -16.13% | -11.90% | 0.15% | 定投 | |||
40 | 000394 | 融通通源短融债券A | 2024-03-28 | 1.1506 | 0.96% | 1.95% | 3.18% | 5.86% | 0.0% | 定投 | |||
41 | 003650 | 融通通润债券 | 2024-03-28 | 1.0656 | 2.32% | 3.80% | 5.41% | 8.72% | 0.07% | 定投 | |||
42 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-03-28 | 0.9227 | -11.96% | -21.35% | -29.29% | -27.54% | 0.15% | 定投 | |||
43 | 007387 | 融通通慧混合C | 2024-03-28 | 1.5519 | -1.86% | -1.78% | -2.13% | -- | 0.0% | 定投 | |||
44 | 002612 | 融通通慧混合A/B | 2024-03-28 | 1.5744 | -1.70% | -1.47% | -1.68% | 7.53% | 0.15% | 定投 | |||
45 | 161627 | 融通通福债券(LOF)C | 2024-03-28 | 1.3356 | -0.29% | 0.20% | 2.55% | 8.21% | 0.0% | 定投 | |||
46 | 161626 | 融通通福债券(LOF)A | 2024-03-28 | 1.3646 | -0.08% | 0.63% | 3.13% | 9.12% | 0.08% | 定投 | |||
47 | 002807 | 融通通安债券 | 2024-03-28 | 1.0210 | 2.07% | 3.58% | 5.49% | 9.61% | 0.08% | 定投 | |||
48 | 004875 | 融通深证成份指数C | 2024-03-28 | 0.8850 | -8.19% | -13.07% | -19.56% | -14.51% | 0.0% | 定投 | |||
49 | 161612 | 融通深证成份指数A | 2024-03-28 | 0.8790 | -7.96% | -12.69% | -19.07% | -13.59% | 0.12% | 定投 | |||
50 | 004876 | 融通深证100指数C | 2024-03-28 | 1.1580 | -8.00% | -14.15% | -21.55% | -18.37% | 0.0% | 定投 | |||
51 | 161604 | 融通深证100指数A/B | 2024-03-28 | 1.1890 | -7.75% | -13.76% | -21.06% | -17.48% | 0.15% | 定投 | |||
52 | 004026 | 融通收益增强债券C | 2024-03-28 | 1.1453 | -1.85% | -3.53% | -3.05% | 1.50% | 0.0% | 定投 | |||
53 | 004025 | 融通收益增强债券A | 2024-03-28 | 1.1652 | -1.64% | -3.13% | -2.44% | 2.59% | 0.08% | 定投 | |||
54 | 000673 | 融通四季添利债券(LOF)C | 2024-03-28 | 1.1155 | 1.47% | 5.71% | 9.79% | -- | 0.0% | 定投 | |||
55 | 161614 | 融通四季添利债券(LOF)A | 2024-03-28 | 1.1176 | 1.64% | 6.05% | 10.36% | 14.96% | 0.08% | 定投 | |||
56 | 009239 | 融通人工智能指数(LOF)C | 2024-03-28 | 1.1838 | -8.34% | -4.07% | -10.34% | -- | 0.0% | 定投 | |||
57 | 161631 | 融通人工智能指数(LOF)A | 2024-03-28 | 1.2024 | -8.15% | -3.67% | -9.81% | -8.00% | 0.12% | 定投 | |||
58 | 014109 | 融通内需驱动混合C | 2024-03-28 | 2.6620 | 1.04% | 9.18% | -- | -- | 0.0% | 定投 | |||
59 | 161611 | 融通内需驱动混合A | 2024-03-28 | 2.6920 | 1.32% | 9.78% | 11.54% | 48.15% | 0.15% | 定投 | |||
60 | 009270 | 融通逆向策略灵活配置混合C | 2024-03-28 | 1.2768 | -4.91% | -11.15% | -15.83% | -- | 0.0% | 定投 | |||
61 | 005067 | 融通逆向策略灵活配置混合A | 2024-03-28 | 1.3024 | -4.67% | -10.68% | -15.17% | -5.29% | 0.15% | 定投 | |||
62 | 017736 | 融通明锐混合C | 2024-03-28 | 0.9920 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 017735 | 融通明锐混合A | 2024-03-28 | 0.9967 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 009241 | 融通领先成长混合(LOF)C | 2024-03-28 | 1.1800 | -9.08% | -17.04% | -24.50% | -- | 0.0% | 定投 | |||
65 | 161610 | 融通领先成长混合(LOF)A | 2024-03-28 | 1.2020 | -8.88% | -16.66% | -24.00% | -19.36% | 0.15% | 定投 | |||
66 | 007528 | 融通量化多策略灵活配置混合C | 2024-03-28 | 1.4208 | -5.82% | -12.68% | -17.33% | -- | 0.0% | 定投 | |||
67 | 007527 | 融通量化多策略灵活配置混合A | 2024-03-28 | 1.4544 | -5.57% | -12.23% | -16.71% | -- | 0.15% | 定投 | |||
68 | 019971 | 融通蓝筹成长混合C | 2024-03-28 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 161605 | 融通蓝筹成长混合A/B | 2024-03-28 | 1.3470 | -4.27% | -5.45% | -8.39% | -3.66% | 0.16% | 定投 | |||
70 | 161625 | 融通可转债债券C | 2024-03-28 | 1.0627 | -11.31% | -10.46% | -8.99% | 2.08% | 0.0% | 定投 | |||
71 | 161624 | 融通可转债债券A | 2024-03-28 | 1.1030 | -11.12% | -10.09% | -8.42% | 3.21% | 0.08% | 定投 | |||
72 | 001830 | 融通跨界成长灵活配置混合 | 2024-03-28 | 1.7470 | -4.27% | -9.99% | -17.33% | -9.53% | 0.15% | 定投 | |||
73 | 010647 | 融通价值趋势混合C | 2024-03-28 | 0.5307 | -8.74% | -19.83% | -- | -- | 0.0% | 定投 | |||
74 | 010646 | 融通价值趋势混合A | 2024-03-28 | 0.5383 | -8.50% | -19.44% | -- | -- | 0.15% | 定投 | |||
75 | 015554 | 融通价值成长混合C | 2024-03-28 | 0.9830 | -6.69% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015553 | 融通价值成长混合A | 2024-03-28 | 0.9913 | -6.44% | -- | -- | -- | 0.15% | 定投 | |||
77 | 009274 | 融通健康产业灵活配置混合C | 2024-03-28 | 2.6570 | -11.41% | -10.54% | -10.06% | -- | 0.0% | 定投 | |||
78 | 000727 | 融通健康产业灵活配置混合A/B | 2024-03-28 | 2.7090 | -11.18% | -10.07% | -9.36% | 12.87% | 0.15% | 定投 | |||
79 | 004874 | 融通巨潮100指数C | 2024-03-28 | 0.7530 | -2.52% | -6.86% | -13.41% | -9.95% | 0.0% | 定投 | |||
80 | 161607 | 融通巨潮100指数A(LOF) | 2024-03-28 | 0.8610 | -2.39% | -6.54% | -12.96% | -9.04% | 0.15% | 定投 |