1 | 018757 | 睿远稳益增强30天持有债券C | 2024-04-26 | 1.0327 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018756 | 睿远稳益增强30天持有债券A | 2024-04-26 | 1.0345 | -- | -- | -- | -- | 0.60% | 定投 | |||
3 | 014363 | 睿远稳进配置两年持有混合C | 2024-04-26 | 0.9711 | 3.86% | 3.36% | -- | -- | 0.0% | 定投 | |||
4 | 014362 | 睿远稳进配置两年持有混合A | 2024-04-26 | 0.9781 | 4.03% | 3.69% | -- | -- | 0.80% | 定投 | |||
5 | 008970 | 睿远均衡价值三年持有混合C | 2024-04-26 | 1.1985 | 1.19% | -4.05% | -11.33% | -- | 0.0% | 定投 | |||
6 | 008969 | 睿远均衡价值三年持有混合A | 2024-04-26 | 1.2136 | 1.35% | -3.76% | -10.94% | -- | 1.20% | 定投 | |||
7 | 007120 | 睿远成长价值混合C | 2024-04-26 | 1.0698 | -11.66% | -20.46% | -28.87% | -25.79% | 0.0% | 定投 | |||
8 | 007119 | 睿远成长价值混合A | 2024-04-26 | 1.0918 | -11.48% | -20.15% | -28.48% | -25.03% | 1.50% | 定投 | |||
9 | 017562 | 融通中证中诚信央企信用债指数C | 2024-04-26 | 1.0384 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017561 | 融通中证中诚信央企信用债指数A | 2024-04-26 | 1.0227 | 2.01% | -- | -- | -- | 0.50% | 定投 | |||
11 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-26 | 0.9808 | -7.15% | 3.51% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 021096 | 融通增益债券D | 2024-04-26 | 1.3828 | -- | -- | -- | -- | 0.80% | 定投 | |||
16 | 002344 | 融通增益债券C | 2024-04-26 | 1.4250 | 1.67% | 5.66% | 10.25% | -- | 0.0% | 定投 | |||
17 | 002342 | 融通增益债券A/B | 2024-04-26 | 1.3831 | 1.87% | 6.06% | 10.84% | 16.80% | 1.00% | 定投 | |||
18 | 006206 | 融通增悦债券 | 2024-04-26 | 1.0608 | 2.79% | 4.33% | 5.99% | 9.48% | 0.70% | 定投 | |||
19 | 018341 | 融通致远混合C | 2024-04-26 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018340 | 融通致远混合A | 2024-04-26 | 1.0241 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 017159 | 融通增鑫债券C | 2024-04-26 | 1.0815 | 2.61% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 017555 | 融通增享纯债债券C | 2024-04-26 | 1.1264 | 3.03% | -- | -- | -- | 0.0% | 定投 | |||
26 | 007546 | 融通增享纯债债券A | 2024-04-26 | 1.1314 | 3.07% | 4.69% | 6.16% | -- | 0.70% | 定投 | |||
27 | 007516 | 融通增润三个月定开债券发起式 | 2024-04-26 | 1.0990 | 2.39% | 3.85% | 5.44% | -- | 0.70% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.05% | 4.60% | 7.74% | 11.62% | 0.0% | 定投 | |||
31 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.23% | 4.98% | 8.33% | 12.64% | 0.12% | 定投 | |||
32 | 006163 | 融通增辉定开债券发起式 | 2024-04-26 | 1.0640 | 3.40% | 3.91% | 5.53% | 10.62% | 0.70% | 定投 | |||
33 | 020571 | 融通中国概念债券(QDII)C | 2024-04-25 | 1.1461 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 018378 | 融通远见价值一年持有期混合C | 2024-04-26 | 0.9526 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018377 | 融通远见价值一年持有期混合A | 2024-04-26 | 0.9563 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 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 | |||
42 | 011404 | 融通鑫新成长混合C | 2024-04-26 | 1.0520 | -9.44% | -7.37% | -- | -- | 0.0% | 定投 | |||
43 | 011403 | 融通鑫新成长混合A | 2024-04-26 | 1.0655 | -9.20% | -6.87% | -- | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 014948 | 融通新能源灵活配置混合C | 2024-04-26 | 1.5960 | -8.38% | -22.60% | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 014648 | 融通先进制造混合C | 2024-04-26 | 0.7286 | -10.41% | -19.65% | -- | -- | 0.0% | 定投 | |||
52 | 014647 | 融通先进制造混合A | 2024-04-26 | 0.7373 | -10.17% | -19.24% | -- | -- | 0.15% | 定投 | |||
53 | 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 | |||
54 | 019951 | 融通消费升级混合C | 2024-04-26 | 1.7653 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-26 | 0.9767 | -0.27% | -1.11% | -- | -- | 0.0% | 定投 | |||
57 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-26 | 0.9856 | -0.04% | -0.69% | -- | -- | 0.10% | 定投 | |||
58 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-26 | 1.0179 | -0.12% | 0.01% | -- | -- | 0.0% | 定投 | |||
59 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-26 | 1.0233 | -0.01% | 0.23% | -- | -- | 0.12% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
63 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
64 | 012732 | 融通通跃一年定开债券发起式 | 2024-04-26 | 1.0208 | 2.48% | 4.48% | -- | -- | 0.70% | 定投 | |||
65 | 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 | |||
66 | 001941 | 融通通源短融债券B | 2024-04-26 | 1.1764 | 1.29% | 2.44% | 3.81% | 6.83% | 0.0% | 定投 | |||
67 | 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 | |||
68 | 002869 | 融通通裕定开债券发起式 | 2024-04-26 | 1.0818 | 2.45% | 3.74% | 5.28% | 10.31% | 0.80% | 定投 | |||
69 | 003674 | 融通通玺债券 | 2024-04-26 | 1.0418 | 1.78% | 3.01% | 4.38% | 7.44% | 0.80% | 定投 | |||
70 | 001470 | 融通通鑫灵活配置混合 | 2024-04-26 | 1.7000 | -0.38% | 6.52% | 10.84% | 21.75% | 1.50% | 定投 | |||
71 | 003650 | 融通通润债券 | 2024-04-26 | 1.0716 | 2.56% | 4.11% | 5.70% | 9.04% | 0.07% | 定投 | |||
72 | 018606 | 融通通祺债券C | 2024-04-26 | 1.0545 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 003648 | 融通通祺债券A | 2024-04-26 | 1.0572 | 2.52% | 3.76% | 5.28% | 8.78% | 0.80% | 定投 | |||
74 | 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 | |||
75 | 002825 | 融通通和债券 | 2024-04-26 | 1.0530 | 1.93% | 3.18% | 4.59% | 7.82% | 0.80% | 定投 | |||
76 | 008440 | 融通通华五年定开债券C | 2024-04-26 | 1.0046 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
77 | 008439 | 融通通华五年定开债券A | 2024-04-26 | 1.0048 | 1.55% | -- | -- | -- | 1.00% | 定投 | |||
78 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-04-26 | 1.0204 | 2.57% | 4.26% | 6.25% | 9.86% | 0.70% | 定投 | |||
79 | 007387 | 融通通慧混合C | 2024-04-26 | 1.5623 | -0.64% | -0.77% | -1.32% | -- | 0.0% | 定投 | |||
80 | 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 |