1 | 018377 | 融通远见价值一年持有期混合A | 2024-06-14 | 0.9100 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018378 | 融通远见价值一年持有期混合C | 2024-06-14 | 0.9059 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019951 | 融通消费升级混合C | 2024-06-14 | 1.7252 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019978 | 融通动力先锋混合C | 2024-06-14 | 1.3260 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019971 | 融通蓝筹成长混合C | 2024-06-14 | 1.3580 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 015553 | 融通价值成长混合A | 2024-06-14 | 0.9299 | -9.52% | -- | -- | -- | 0.15% | 定投 | |||
7 | 015554 | 融通价值成长混合C | 2024-06-14 | 0.9212 | -9.76% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017738 | 融通慧心混合C | 2024-06-14 | 1.0251 | 3.79% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017737 | 融通慧心混合A | 2024-06-14 | 1.0317 | 4.07% | -- | -- | -- | 0.15% | 定投 | |||
10 | 017735 | 融通明锐混合A | 2024-06-14 | 1.0244 | 4.03% | -- | -- | -- | 0.15% | 定投 | |||
11 | 017736 | 融通明锐混合C | 2024-06-14 | 1.0184 | 3.74% | -- | -- | -- | 0.0% | 定投 | |||
12 | 014648 | 融通先进制造混合C | 2024-06-14 | 0.7006 | -11.92% | -22.56% | -- | -- | 0.0% | 定投 | |||
13 | 014647 | 融通先进制造混合A | 2024-06-14 | 0.7093 | -11.70% | -22.19% | -- | -- | 0.15% | 定投 | |||
14 | 009835 | 融通新能源汽车主题精选C | 2024-06-14 | 1.7441 | -9.24% | -21.35% | -27.73% | -- | 0.0% | 定投 | |||
15 | 005668 | 融通新能源汽车主题精选A | 2024-06-14 | 1.7777 | -9.00% | -20.98% | -27.23% | -8.97% | 0.15% | 定投 | |||
16 | 011814 | 融通创新动力混合C | 2024-06-14 | 0.5232 | -12.30% | -20.74% | -- | -- | 0.0% | 定投 | |||
17 | 011813 | 融通创新动力混合A | 2024-06-14 | 0.5306 | -12.06% | -20.34% | -- | -- | 0.15% | 定投 | |||
18 | 014948 | 融通新能源灵活配置混合C | 2024-06-14 | 1.6250 | -4.76% | -20.31% | -- | -- | 0.0% | 定投 | |||
19 | 001471 | 融通新能源灵活配置混合A | 2024-06-14 | 1.6460 | -4.48% | -19.88% | -25.88% | -12.01% | 0.15% | 定投 | |||
20 | 009275 | 融通医疗保健行业混合C | 2024-06-14 | 1.5740 | -12.29% | -18.94% | -25.72% | -- | 0.0% | 定投 | |||
21 | 161616 | 融通医疗保健行业混合A/B | 2024-06-14 | 1.6070 | -12.06% | -18.54% | -25.20% | -21.17% | 0.15% | 定投 | |||
22 | 009274 | 融通健康产业灵活配置混合C | 2024-06-14 | 2.4580 | -14.24% | -17.94% | -16.49% | -- | 0.0% | 定投 | |||
23 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-14 | 2.5080 | -14.03% | -17.54% | -15.86% | -0.26% | 0.15% | 定投 | |||
24 | 009273 | 融通中国风1号灵活配置混合C | 2024-06-14 | 1.9220 | -5.18% | -17.15% | -22.03% | -- | 0.0% | 定投 | |||
25 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-06-14 | 1.9610 | -4.99% | -16.81% | -21.52% | -15.42% | 0.15% | 定投 | |||
26 | 002415 | 融通通盈灵活配置混合 | 2024-06-14 | 1.1912 | -9.73% | -16.60% | -19.10% | -16.91% | 0.15% | 定投 | |||
27 | 009277 | 融通行业景气混合C | 2024-06-14 | 1.4500 | -5.08% | -16.39% | -24.64% | -- | 0.0% | 定投 | |||
28 | 161606 | 融通行业景气混合A | 2024-06-14 | 1.4800 | -4.84% | -15.99% | -24.12% | -24.70% | 0.15% | 定投 | |||
29 | 002955 | 融通新趋势灵活配置混合 | 2024-06-14 | 1.3250 | -6.84% | -15.58% | -21.99% | -14.86% | 0.15% | 定投 | |||
30 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-14 | 0.6680 | -9.46% | -15.20% | -19.43% | -13.76% | 0.15% | 定投 | |||
31 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-14 | 0.9640 | -4.36% | -15.14% | -23.11% | -24.36% | 0.15% | 定投 | |||
32 | 005619 | 融通红利机会主题精选C | 2024-06-14 | 1.5455 | -10.46% | -15.09% | -17.47% | -7.32% | 0.0% | 定投 | |||
33 | 011404 | 融通鑫新成长混合C | 2024-06-14 | 1.0019 | -13.08% | -14.82% | -- | -- | 0.0% | 定投 | |||
34 | 005618 | 融通红利机会主题精选A | 2024-06-14 | 1.5967 | -10.22% | -14.66% | -16.82% | -5.96% | 0.15% | 定投 | |||
35 | 011403 | 融通鑫新成长混合A | 2024-06-14 | 1.0155 | -12.85% | -14.37% | -- | -- | 0.15% | 定投 | |||
36 | 009241 | 融通领先成长混合(LOF)C | 2024-06-14 | 1.1880 | -5.08% | -14.11% | -21.15% | -- | 0.0% | 定投 | |||
37 | 161610 | 融通领先成长混合(LOF)A | 2024-06-14 | 1.2120 | -4.86% | -13.70% | -20.61% | -19.51% | 0.15% | 定投 | |||
38 | 161601 | 融通新蓝筹混合 | 2024-06-14 | 0.7750 | -4.71% | -12.22% | -19.38% | -21.95% | 0.15% | 定投 | |||
39 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-14 | 2.1700 | -4.00% | -11.93% | -16.08% | -- | 0.0% | 定投 | |||
40 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-14 | 2.2110 | -3.73% | -11.48% | -15.46% | -9.95% | 0.15% | 定投 | |||
41 | 007528 | 融通量化多策略灵活配置混合C | 2024-06-14 | 1.4310 | -2.22% | -10.51% | -14.71% | -- | 0.0% | 定投 | |||
42 | 007527 | 融通量化多策略灵活配置混合A | 2024-06-14 | 1.4664 | -1.95% | -10.06% | -14.07% | -- | 0.15% | 定投 | |||
43 | 010647 | 融通价值趋势混合C | 2024-06-14 | 0.5788 | 3.95% | -9.95% | -18.47% | -- | 0.0% | 定投 | |||
44 | 010646 | 融通价值趋势混合A | 2024-06-14 | 0.5878 | 4.23% | -9.52% | -17.91% | -- | 0.15% | 定投 | |||
45 | 007261 | 融通消费升级混合A | 2024-06-14 | 1.7363 | -4.65% | -8.94% | -9.98% | -- | 0.15% | 定投 | |||
46 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-14 | 1.3029 | -0.82% | -7.66% | -12.38% | -- | 0.0% | 定投 | |||
47 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-14 | 1.3304 | -0.55% | -7.18% | -11.70% | -4.57% | 0.15% | 定投 | |||
48 | 002605 | 融通新消费灵活配置混合 | 2024-06-14 | 1.6650 | -3.86% | -7.06% | -8.92% | -3.43% | 0.15% | 定投 | |||
49 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-14 | 1.7820 | -0.60% | -6.73% | -13.40% | -9.27% | 0.15% | 定投 | |||
50 | 161609 | 融通动力先锋混合A/B | 2024-06-14 | 1.3360 | -4.37% | -5.46% | -8.98% | -4.27% | 0.15% | 定投 | |||
51 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-14 | 0.8200 | -4.30% | -5.32% | -8.64% | 3.18% | 0.15% | 定投 | |||
52 | 161605 | 融通蓝筹成长混合A/B | 2024-06-14 | 1.3630 | -1.90% | -5.06% | -6.89% | -3.57% | 0.16% | 定投 | |||
53 | 011816 | 融通多元收益一年持有期混合 | 2024-06-14 | 0.9798 | -0.78% | -2.80% | -- | -- | 0.12% | 定投 | |||
54 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-14 | 0.9728 | -0.68% | -1.61% | -- | -- | 0.0% | 定投 | |||
55 | 011011 | 融通产业趋势精选混合A | 2024-06-14 | 0.6884 | 8.17% | -1.25% | -9.37% | -- | 0.15% | 定投 | |||
56 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-14 | 0.9821 | -0.47% | -1.20% | -- | -- | 0.10% | 定投 | |||
57 | 007387 | 融通通慧混合C | 2024-06-14 | 1.5698 | -0.06% | -0.59% | -1.04% | 6.28% | 0.0% | 定投 | |||
58 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-14 | 0.9882 | 0.07% | -0.58% | -- | -- | 0.0% | 定投 | |||
59 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-14 | 0.9933 | 0.18% | -0.36% | -- | -- | 0.12% | 定投 | |||
60 | 002612 | 融通通慧混合A/B | 2024-06-14 | 1.5936 | 0.10% | -0.28% | -0.58% | 7.14% | 0.15% | 定投 | |||
61 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-14 | 1.0216 | 0.26% | -0.01% | -- | -- | 0.0% | 定投 | |||
62 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-14 | 1.0272 | 0.36% | 0.19% | -- | -- | 0.12% | 定投 | |||
63 | 001124 | 融通增强收益债券C | 2024-06-14 | 1.0479 | 2.29% | 3.61% | 4.40% | 8.93% | 0.0% | 定投 | |||
64 | 000142 | 融通增强收益债券A | 2024-06-14 | 1.1139 | 2.48% | 3.98% | 4.97% | 9.93% | 0.08% | 定投 | |||
65 | 002049 | 融通新机遇灵活配置混合 | 2024-06-14 | 1.7760 | -0.34% | 4.66% | 10.83% | 23.75% | 0.15% | 定投 | |||
66 | 014106 | 融通成长30灵活配置混合C | 2024-06-14 | 2.6030 | 4.82% | 11.22% | -- | -- | 0.0% | 定投 | |||
67 | 014109 | 融通内需驱动混合C | 2024-06-14 | 2.7830 | 4.32% | 11.48% | -- | -- | 0.0% | 定投 | |||
68 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-14 | 2.6350 | 5.11% | 11.82% | 14.26% | 36.31% | 0.15% | 定投 | |||
69 | 161611 | 融通内需驱动混合A | 2024-06-14 | 2.8180 | 4.60% | 12.07% | 13.72% | 47.17% | 0.15% | 定投 |