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 | 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 | |||
3 | 014109 | 融通内需驱动混合C | 2024-05-10 | 2.8260 | 6.27% | 14.93% | -- | -- | 0.0% | 定投 | |||
4 | 009274 | 融通健康产业灵活配置混合C | 2024-05-10 | 2.7860 | -2.96% | -5.64% | -4.89% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 014106 | 融通成长30灵活配置混合C | 2024-05-10 | 2.6220 | 5.92% | 13.72% | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-10 | 2.1830 | -4.24% | -11.26% | -16.16% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-10 | 2.0640 | 0.95% | -11.45% | -16.98% | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 009835 | 融通新能源汽车主题精选C | 2024-05-10 | 1.8616 | -4.51% | -17.29% | -23.84% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 007261 | 融通消费升级混合A | 2024-05-10 | 1.8253 | -0.07% | -3.50% | -5.34% | -- | 0.15% | 定投 | |||
15 | 019951 | 融通消费升级混合C | 2024-05-10 | 1.8178 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 009275 | 融通医疗保健行业混合C | 2024-05-10 | 1.7470 | -2.67% | -9.83% | -18.12% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 014948 | 融通新能源灵活配置混合C | 2024-05-10 | 1.6670 | -3.78% | -19.61% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 007387 | 融通通慧混合C | 2024-05-10 | 1.5710 | -0.23% | -0.49% | -0.96% | -- | 0.0% | 定投 | |||
28 | 009277 | 融通行业景气混合C | 2024-05-10 | 1.5580 | 1.14% | -11.12% | -20.51% | -- | 0.0% | 定投 | |||
29 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-10 | 1.4991 | 0.07% | -8.05% | -12.67% | -- | 0.15% | 定投 | |||
30 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-10 | 1.4636 | -0.20% | -8.52% | -13.31% | -- | 0.0% | 定投 | |||
31 | 002344 | 融通增益债券C | 2024-05-10 | 1.4260 | 1.55% | 5.52% | 9.91% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 019971 | 融通蓝筹成长混合C | 2024-05-10 | 1.3990 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 006611 | 人保中证500 | 2024-05-10 | 1.3929 | -1.46% | -4.61% | -8.18% | -2.04% | 0.60% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 019978 | 融通动力先锋混合C | 2024-05-10 | 1.3840 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 021096 | 融通增益债券D | 2024-05-10 | 1.3839 | -- | -- | -- | -- | 0.80% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-10 | 1.3473 | 2.16% | -4.99% | -10.03% | -- | 0.0% | 定投 | |||
44 | 008445 | 融通产业趋势先锋股票 | 2024-05-10 | 1.3048 | 6.28% | 1.29% | -0.58% | -- | 0.15% | 定投 | |||
45 | 008969 | 睿远均衡价值三年持有混合A | 2024-05-10 | 1.2765 | 6.70% | 0.73% | -6.43% | -- | 1.20% | 定投 | |||
46 | 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 | |||
47 | 008970 | 睿远均衡价值三年持有混合C | 2024-05-10 | 1.2605 | 6.54% | 0.42% | -6.83% | -- | 0.0% | 定投 | |||
48 | 009241 | 融通领先成长混合(LOF)C | 2024-05-10 | 1.2490 | -1.03% | -10.36% | -18.20% | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 006600 | 人保沪深300 | 2024-05-10 | 1.2098 | 1.56% | -2.87% | -8.86% | -5.01% | 0.60% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 009239 | 融通人工智能指数(LOF)C | 2024-05-10 | 1.1746 | -4.48% | -2.00% | -8.04% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 007119 | 睿远成长价值混合A | 2024-05-10 | 1.1539 | -5.96% | -15.86% | -24.33% | -21.59% | 1.50% | 定投 | |||
65 | 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 | |||
66 | 161603 | 融通债券A/B | 2024-05-10 | 1.1492 | 2.12% | 4.87% | 8.05% | 12.44% | 0.12% | 定投 | |||
67 | 161693 | 融通债券C | 2024-05-10 | 1.1367 | 1.94% | 4.49% | 7.47% | 11.43% | 0.0% | 定投 | |||
68 | 011403 | 融通鑫新成长混合A | 2024-05-10 | 1.1357 | -2.64% | -2.37% | -- | -- | 0.15% | 定投 | |||
69 | 007546 | 融通增享纯债债券A | 2024-05-10 | 1.1330 | 3.03% | 4.71% | 6.18% | -- | 0.70% | 定投 | |||
70 | 007120 | 睿远成长价值混合C | 2024-05-10 | 1.1305 | -6.15% | -16.18% | -24.74% | -22.39% | 0.0% | 定投 | |||
71 | 017555 | 融通增享纯债债券C | 2024-05-10 | 1.1278 | 2.97% | -- | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 011404 | 融通鑫新成长混合C | 2024-05-10 | 1.1211 | -2.90% | -2.89% | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 000673 | 融通四季添利债券(LOF)C | 2024-05-10 | 1.1111 | 1.58% | 5.52% | 9.48% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-10 | 1.0997 | 2.28% | 3.79% | 5.37% | -- | 0.70% | 定投 | |||
80 | 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 |