1 | 018377 | 融通远见价值一年持有期混合A | 2024-06-07 | 0.9099 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018378 | 融通远见价值一年持有期混合C | 2024-06-07 | 0.9058 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019194 | 融通产业趋势精选混合C | 2024-06-07 | 0.7038 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019951 | 融通消费升级混合C | 2024-06-07 | 1.7571 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019978 | 融通动力先锋混合C | 2024-06-07 | 1.3490 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019971 | 融通蓝筹成长混合C | 2024-06-07 | 1.3740 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
8 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
10 | 005042 | 人保精选混合C | 2024-06-07 | 1.1144 | -14.21% | -22.96% | -27.95% | -23.18% | 0.0% | 定投 | |||
11 | 005041 | 人保精选混合A | 2024-06-07 | 1.1514 | -13.99% | -22.59% | -27.44% | -22.18% | 1.50% | 定投 | |||
12 | 009274 | 融通健康产业灵活配置混合C | 2024-06-07 | 2.4710 | -13.64% | -17.27% | -15.88% | -- | 0.0% | 定投 | |||
13 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-07 | 2.5210 | -13.40% | -16.84% | -15.23% | 0.56% | 0.15% | 定投 | |||
14 | 015694 | 瑞达策略优选混合发起A | 2024-06-07 | 0.5887 | -12.94% | -24.61% | -- | -- | 1.50% | 定投 | |||
15 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-07 | 0.6410 | -12.93% | -18.78% | -22.86% | -16.92% | 0.15% | 定投 | |||
16 | 015695 | 瑞达策略优选混合发起C | 2024-06-07 | 0.6099 | -12.78% | -23.68% | -- | -- | 0.0% | 定投 | |||
17 | 006574 | 人保行业轮动混合C | 2024-06-07 | 0.9434 | -12.78% | -24.64% | -31.09% | -29.08% | 0.0% | 定投 | |||
18 | 006573 | 人保行业轮动混合A | 2024-06-07 | 0.9712 | -12.55% | -24.24% | -30.57% | -28.12% | 1.50% | 定投 | |||
19 | 011404 | 融通鑫新成长混合C | 2024-06-07 | 1.0100 | -12.01% | -13.74% | -- | -- | 0.0% | 定投 | |||
20 | 011403 | 融通鑫新成长混合A | 2024-06-07 | 1.0235 | -11.78% | -13.30% | -- | -- | 0.15% | 定投 | |||
21 | 002415 | 融通通盈灵活配置混合 | 2024-06-07 | 1.1950 | -10.64% | -17.18% | -19.60% | -17.15% | 0.15% | 定投 | |||
22 | 006420 | 人保优势产业混合C | 2024-06-07 | 0.8017 | -10.53% | -18.87% | -26.99% | -30.53% | 0.0% | 定投 | |||
23 | 009275 | 融通医疗保健行业混合C | 2024-06-07 | 1.5980 | -10.46% | -17.29% | -24.38% | -- | 0.0% | 定投 | |||
24 | 006419 | 人保优势产业混合A | 2024-06-07 | 0.8244 | -10.30% | -18.47% | -26.49% | -29.69% | 1.50% | 定投 | |||
25 | 161616 | 融通医疗保健行业混合A/B | 2024-06-07 | 1.6310 | -10.24% | -16.89% | -23.86% | -19.31% | 0.15% | 定投 | |||
26 | 005954 | 人保转型混合C | 2024-06-07 | 0.7583 | -10.18% | -21.99% | -31.93% | -33.56% | 0.0% | 定投 | |||
27 | 005953 | 人保转型混合A | 2024-06-07 | 0.7796 | -9.95% | -21.63% | -31.49% | -32.81% | 1.50% | 定投 | |||
28 | 018227 | 瑞达先进制造混合型发起式C | 2024-06-07 | 0.8424 | -9.84% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018226 | 瑞达先进制造混合型发起式A | 2024-06-07 | 0.8430 | -9.82% | -- | -- | -- | 1.50% | 定投 | |||
30 | 015554 | 融通价值成长混合C | 2024-06-07 | 0.9240 | -9.44% | -- | -- | -- | 0.0% | 定投 | |||
31 | 011814 | 融通创新动力混合C | 2024-06-07 | 0.5318 | -9.41% | -18.17% | -- | -- | 0.0% | 定投 | |||
32 | 014648 | 融通先进制造混合C | 2024-06-07 | 0.7101 | -9.37% | -20.38% | -- | -- | 0.0% | 定投 | |||
33 | 015553 | 融通价值成长混合A | 2024-06-07 | 0.9327 | -9.20% | -- | -- | -- | 0.15% | 定投 | |||
34 | 011813 | 融通创新动力混合A | 2024-06-07 | 0.5392 | -9.17% | -17.77% | -- | -- | 0.15% | 定投 | |||
35 | 014647 | 融通先进制造混合A | 2024-06-07 | 0.7190 | -9.13% | -19.99% | -- | -- | 0.15% | 定投 | |||
36 | 009835 | 融通新能源汽车主题精选C | 2024-06-07 | 1.7447 | -8.48% | -20.80% | -27.15% | -- | 0.0% | 定投 | |||
37 | 005668 | 融通新能源汽车主题精选A | 2024-06-07 | 1.7781 | -8.25% | -20.43% | -26.64% | -7.04% | 0.15% | 定投 | |||
38 | 005619 | 融通红利机会主题精选C | 2024-06-07 | 1.5937 | -8.10% | -12.95% | -15.38% | -4.42% | 0.0% | 定投 | |||
39 | 005618 | 融通红利机会主题精选A | 2024-06-07 | 1.6463 | -7.86% | -12.50% | -14.71% | -3.01% | 0.15% | 定投 | |||
40 | 002955 | 融通新趋势灵活配置混合 | 2024-06-07 | 1.3240 | -7.24% | -15.90% | -22.28% | -14.58% | 0.15% | 定投 | |||
41 | 007120 | 睿远成长价值混合C | 2024-06-07 | 1.1157 | -5.53% | -15.99% | -24.10% | -23.02% | 0.0% | 定投 | |||
42 | 007119 | 睿远成长价值混合A | 2024-06-07 | 1.1392 | -5.33% | -15.67% | -23.68% | -22.23% | 1.50% | 定投 | |||
43 | 009241 | 融通领先成长混合(LOF)C | 2024-06-07 | 1.1920 | -4.72% | -13.91% | -21.02% | -- | 0.0% | 定投 | |||
44 | 014948 | 融通新能源灵活配置混合C | 2024-06-07 | 1.6000 | -4.69% | -20.82% | -- | -- | 0.0% | 定投 | |||
45 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-07 | 2.1210 | -4.67% | -12.64% | -17.13% | -- | 0.0% | 定投 | |||
46 | 161601 | 融通新蓝筹混合 | 2024-06-07 | 0.7770 | -4.52% | -12.07% | -19.36% | -21.62% | 0.15% | 定投 | |||
47 | 161610 | 融通领先成长混合(LOF)A | 2024-06-07 | 1.2160 | -4.43% | -13.44% | -20.41% | -18.80% | 0.15% | 定投 | |||
48 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-07 | 2.1610 | -4.42% | -12.21% | -16.54% | -10.48% | 0.15% | 定投 | |||
49 | 001471 | 融通新能源灵活配置混合A | 2024-06-07 | 1.6200 | -4.40% | -20.39% | -26.16% | -11.66% | 0.15% | 定投 | |||
50 | 009273 | 融通中国风1号灵活配置混合C | 2024-06-07 | 1.9440 | -4.27% | -16.47% | -21.45% | -- | 0.0% | 定投 | |||
51 | 009277 | 融通行业景气混合C | 2024-06-07 | 1.4670 | -4.16% | -15.44% | -24.05% | -- | 0.0% | 定投 | |||
52 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-06-07 | 1.9840 | -4.04% | -16.09% | -20.91% | -14.31% | 0.15% | 定投 | |||
53 | 161606 | 融通行业景气混合A | 2024-06-07 | 1.4970 | -3.92% | -15.04% | -23.53% | -23.69% | 0.15% | 定投 | |||
54 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-07 | 0.9748 | -3.39% | -14.15% | -22.49% | -23.48% | 0.15% | 定投 | |||
55 | 007261 | 融通消费升级混合A | 2024-06-07 | 1.7681 | -2.95% | -7.48% | -8.58% | -- | 0.15% | 定投 | |||
56 | 007528 | 融通量化多策略灵活配置混合C | 2024-06-07 | 1.4191 | -2.71% | -11.41% | -15.53% | -- | 0.0% | 定投 | |||
57 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-07 | 0.8330 | -2.63% | -3.47% | -6.99% | 5.50% | 0.15% | 定投 | |||
58 | 161609 | 融通动力先锋混合A/B | 2024-06-07 | 1.3600 | -2.58% | -3.52% | -7.27% | -2.09% | 0.15% | 定投 | |||
59 | 007527 | 融通量化多策略灵活配置混合A | 2024-06-07 | 1.4540 | -2.45% | -10.97% | -14.91% | -- | 0.15% | 定投 | |||
60 | 012222 | 瑞达行业轮动C | 2024-06-07 | 0.7599 | -2.42% | -4.37% | -- | -- | 0.0% | 定投 | |||
61 | 012221 | 瑞达行业轮动A | 2024-06-07 | 0.7904 | -2.31% | -4.18% | -- | -- | 1.50% | 定投 | |||
62 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-06-07 | 0.5978 | -2.26% | -8.31% | -- | -- | 0.0% | 定投 | |||
63 | 002605 | 融通新消费灵活配置混合 | 2024-06-07 | 1.6960 | -2.21% | -5.38% | -7.27% | -1.43% | 0.15% | 定投 | |||
64 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-06-07 | 0.6066 | -1.99% | -7.84% | -- | -- | 1.20% | 定投 | |||
65 | 004989 | 人保双利混合C | 2024-06-07 | 1.1374 | -1.72% | -1.41% | -0.79% | 1.95% | 0.0% | 定投 | |||
66 | 004988 | 人保双利混合A | 2024-06-07 | 1.1555 | -1.51% | -1.17% | -0.52% | 2.35% | 0.70% | 定投 | |||
67 | 011816 | 融通多元收益一年持有期混合 | 2024-06-07 | 0.9806 | -1.15% | -3.02% | -- | -- | 0.12% | 定投 | |||
68 | 161605 | 融通蓝筹成长混合A/B | 2024-06-07 | 1.3780 | -0.68% | -3.98% | -6.11% | -2.45% | 0.16% | 定投 | |||
69 | 002049 | 融通新机遇灵活配置混合 | 2024-06-07 | 1.7770 | -0.46% | 5.08% | 11.09% | 24.05% | 0.15% | 定投 | |||
70 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-07 | 0.9772 | -0.31% | -1.25% | -- | -- | 0.0% | 定投 | |||
71 | 007387 | 融通通慧混合C | 2024-06-07 | 1.5701 | -0.23% | -0.67% | -1.11% | 6.39% | 0.0% | 定投 | |||
72 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-07 | 0.9893 | -0.17% | -0.78% | -- | -- | 0.0% | 定投 | |||
73 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-07 | 0.9865 | -0.09% | -0.84% | -- | -- | 0.10% | 定投 | |||
74 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-07 | 0.9944 | -0.07% | -0.57% | -- | -- | 0.12% | 定投 | |||
75 | 002612 | 融通通慧混合A/B | 2024-06-07 | 1.5939 | -0.06% | -0.35% | -0.65% | 7.26% | 0.15% | 定投 | |||
76 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-07 | 1.3125 | 0.01% | -7.04% | -11.86% | -- | 0.0% | 定投 | |||
77 | 001470 | 融通通鑫灵活配置混合 | 2024-06-07 | 1.7090 | 0.04% | 5.36% | 10.20% | 20.86% | 1.50% | 定投 | |||
78 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-07 | 1.0218 | 0.18% | 0.00% | -- | -- | 0.0% | 定投 | |||
79 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-07 | 1.7950 | 0.24% | -6.09% | -12.97% | -8.28% | 0.15% | 定投 | |||
80 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-07 | 1.3401 | 0.28% | -6.55% | -11.17% | -3.64% | 0.15% | 定投 |