1 | 018377 | 融通远见价值一年持有期混合A | 2024-05-23 | 0.9807 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018378 | 融通远见价值一年持有期混合C | 2024-05-23 | 0.9765 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-23 | 0.9889 | 0.69% | 0.01% | -- | -- | 0.0% | 定投 | |||
4 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-23 | 0.9938 | 0.80% | 0.22% | -- | -- | 0.12% | 定投 | |||
5 | 011816 | 融通多元收益一年持有期混合 | 2024-05-23 | 0.9801 | -0.62% | -2.42% | -- | -- | 0.12% | 定投 | |||
6 | 011011 | 融通产业趋势精选混合A | 2024-05-23 | 0.6786 | 9.74% | -0.65% | -9.15% | -- | 0.15% | 定投 | |||
7 | 010647 | 融通价值趋势混合C | 2024-05-23 | 0.5730 | 4.20% | -9.97% | -19.08% | -- | 0.0% | 定投 | |||
8 | 010646 | 融通价值趋势混合A | 2024-05-23 | 0.5817 | 4.47% | -9.54% | -18.53% | -- | 0.15% | 定投 | |||
9 | 019971 | 融通蓝筹成长混合C | 2024-05-23 | 1.3890 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019951 | 融通消费升级混合C | 2024-05-23 | 1.7946 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019978 | 融通动力先锋混合C | 2024-05-23 | 1.3680 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 007261 | 融通消费升级混合A | 2024-05-23 | 1.8025 | 0.63% | -3.69% | -5.36% | -- | 0.15% | 定投 | |||
13 | 009274 | 融通健康产业灵活配置混合C | 2024-05-23 | 2.6620 | -4.22% | -7.49% | -6.52% | -- | 0.0% | 定投 | |||
14 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-23 | 1.4679 | -0.02% | -8.59% | -13.09% | -- | 0.15% | 定投 | |||
15 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-23 | 1.4329 | -0.28% | -9.04% | -13.72% | -- | 0.0% | 定投 | |||
16 | 009241 | 融通领先成长混合(LOF)C | 2024-05-23 | 1.2120 | -1.67% | -11.29% | -19.00% | -- | 0.0% | 定投 | |||
17 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-23 | 1.3198 | 2.29% | -5.17% | -10.34% | -- | 0.0% | 定投 | |||
18 | 009835 | 融通新能源汽车主题精选C | 2024-05-23 | 1.7893 | -4.39% | -17.51% | -24.25% | -- | 0.0% | 定投 | |||
19 | 009277 | 融通行业景气混合C | 2024-05-23 | 1.5110 | -0.20% | -12.66% | -21.70% | -- | 0.0% | 定投 | |||
20 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-23 | 2.0030 | -0.34% | -13.17% | -18.60% | -- | 0.0% | 定投 | |||
21 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-23 | 2.1310 | -4.44% | -12.13% | -16.83% | -- | 0.0% | 定投 | |||
22 | 018341 | 融通致远混合C | 2024-05-23 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018340 | 融通致远混合A | 2024-05-23 | 1.0473 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 009275 | 融通医疗保健行业混合C | 2024-05-23 | 1.6840 | -3.51% | -11.02% | -19.15% | -- | 0.0% | 定投 | |||
25 | 011403 | 融通鑫新成长混合A | 2024-05-23 | 1.0953 | -3.23% | -3.85% | -- | -- | 0.15% | 定投 | |||
26 | 011404 | 融通鑫新成长混合C | 2024-05-23 | 1.0811 | -3.49% | -4.35% | -- | -- | 0.0% | 定投 | |||
27 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-23 | 1.0211 | 0.43% | 0.32% | -- | -- | 0.0% | 定投 | |||
28 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-23 | 1.0265 | 0.54% | 0.53% | -- | -- | 0.12% | 定投 | |||
29 | 014106 | 融通成长30灵活配置混合C | 2024-05-23 | 2.5710 | 5.63% | 12.27% | -- | -- | 0.0% | 定投 | |||
30 | 014109 | 融通内需驱动混合C | 2024-05-23 | 2.7650 | 5.85% | 13.20% | -- | -- | 0.0% | 定投 | |||
31 | 014647 | 融通先进制造混合A | 2024-05-23 | 0.7558 | -4.20% | -15.44% | -- | -- | 0.15% | 定投 | |||
32 | 014648 | 融通先进制造混合C | 2024-05-23 | 0.7466 | -4.45% | -15.86% | -- | -- | 0.0% | 定投 | |||
33 | 015553 | 融通价值成长混合A | 2024-05-23 | 0.9944 | -0.07% | -- | -- | -- | 0.15% | 定投 | |||
34 | 015554 | 融通价值成长混合C | 2024-05-23 | 0.9853 | -0.33% | -- | -- | -- | 0.0% | 定投 | |||
35 | 014948 | 融通新能源灵活配置混合C | 2024-05-23 | 1.6190 | -3.61% | -19.65% | -- | -- | 0.0% | 定投 | |||
36 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-23 | 0.9715 | -0.53% | -1.42% | -- | -- | 0.0% | 定投 | |||
37 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-23 | 0.9806 | -0.31% | -1.01% | -- | -- | 0.10% | 定投 | |||
38 | 011814 | 融通创新动力混合C | 2024-05-23 | 0.5590 | -4.57% | -14.03% | -- | -- | 0.0% | 定投 | |||
39 | 011813 | 融通创新动力混合A | 2024-05-23 | 0.5667 | -4.33% | -13.62% | -- | -- | 0.15% | 定投 | |||
40 | 017738 | 融通慧心混合C | 2024-05-23 | 1.0164 | 4.76% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017737 | 融通慧心混合A | 2024-05-23 | 1.0227 | 5.04% | -- | -- | -- | 0.15% | 定投 | |||
42 | 017735 | 融通明锐混合A | 2024-05-23 | 1.0112 | 4.84% | -- | -- | -- | 0.15% | 定投 | |||
43 | 017736 | 融通明锐混合C | 2024-05-23 | 1.0056 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
44 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-23 | 1.0035 | 0.53% | -11.40% | -20.15% | -20.68% | 0.15% | 定投 | |||
45 | 161606 | 融通行业景气混合A | 2024-05-23 | 1.5420 | 0.01% | -12.28% | -21.20% | -20.62% | 0.15% | 定投 | |||
46 | 161601 | 融通新蓝筹混合 | 2024-05-23 | 0.7866 | -2.34% | -10.21% | -17.98% | -20.00% | 0.15% | 定投 | |||
47 | 161610 | 融通领先成长混合(LOF)A | 2024-05-23 | 1.2360 | -1.45% | -10.89% | -18.46% | -16.37% | 0.15% | 定投 | |||
48 | 002415 | 融通通盈灵活配置混合 | 2024-05-23 | 1.2151 | -7.88% | -14.24% | -16.90% | -14.15% | 0.15% | 定投 | |||
49 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-23 | 0.6590 | -10.09% | -15.30% | -20.01% | -13.54% | 0.15% | 定投 | |||
50 | 161616 | 融通医疗保健行业混合A/B | 2024-05-23 | 1.7180 | -3.21% | -10.53% | -18.54% | -12.82% | 0.15% | 定投 | |||
51 | 002955 | 融通新趋势灵活配置混合 | 2024-05-23 | 1.3320 | -5.26% | -14.17% | -20.97% | -12.57% | 0.15% | 定投 | |||
52 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-23 | 2.0440 | -0.10% | -12.76% | -18.04% | -10.71% | 0.15% | 定投 | |||
53 | 001471 | 融通新能源灵活配置混合A | 2024-05-23 | 1.6400 | -3.30% | -19.20% | -25.11% | -10.16% | 0.15% | 定投 | |||
54 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-23 | 2.1700 | -4.21% | -11.71% | -16.25% | -10.09% | 0.15% | 定投 | |||
55 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-23 | 1.8040 | 2.37% | -4.36% | -11.79% | -6.61% | 0.15% | 定投 | |||
56 | 005668 | 融通新能源汽车主题精选A | 2024-05-23 | 1.8232 | -4.15% | -17.13% | -23.73% | -2.97% | 0.15% | 定投 | |||
57 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-23 | 1.5796 | -7.32% | -11.99% | -14.51% | -2.88% | 0.0% | 定投 | |||
58 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-23 | 1.3473 | 2.56% | -4.67% | -9.65% | -1.65% | 0.15% | 定投 | |||
59 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-23 | 1.6315 | -7.08% | -11.55% | -13.85% | -1.45% | 0.15% | 定投 | |||
60 | 161605 | 融通蓝筹成长混合A/B | 2024-05-23 | 1.3940 | 1.70% | -1.38% | -3.77% | -0.23% | 0.16% | 定投 | |||
61 | 161609 | 融通动力先锋混合A/B | 2024-05-23 | 1.3780 | 0.16% | -0.61% | -4.96% | 0.52% | 0.15% | 定投 | |||
62 | 002605 | 融通新消费灵活配置混合 | 2024-05-23 | 1.7260 | 1.49% | -2.17% | -4.34% | 1.79% | 0.15% | 定投 | |||
63 | 007387 | 融通通慧混合C | 2024-05-23 | 1.5698 | 0.25% | -0.11% | -0.65% | 7.06% | 0.0% | 定投 | |||
64 | 002612 | 融通通慧混合A/B | 2024-05-23 | 1.5933 | 0.41% | 0.20% | -0.19% | 7.93% | 0.15% | 定投 | |||
65 | 001124 | 融通增强收益债券C | 2024-05-23 | 1.0457 | 2.51% | 3.92% | 4.57% | 9.22% | 0.0% | 定投 | |||
66 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-23 | 0.8490 | 0.56% | -0.10% | -4.24% | 9.25% | 0.15% | 定投 | |||
67 | 000142 | 融通增强收益债券A | 2024-05-23 | 1.1114 | 2.70% | 4.29% | 5.14% | 10.22% | 0.08% | 定投 | |||
68 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-23 | 2.7160 | -3.97% | -7.01% | -5.79% | 12.35% | 0.15% | 定投 | |||
69 | 002049 | 融通新机遇灵活配置混合 | 2024-05-23 | 1.7760 | -0.07% | 5.97% | 11.74% | 24.82% | 0.15% | 定投 | |||
70 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-23 | 2.6020 | 5.92% | 12.87% | 14.60% | 37.86% | 0.15% | 定投 | |||
71 | 161611 | 融通内需驱动混合A | 2024-05-23 | 2.7990 | 6.12% | 13.79% | 14.91% | 49.78% | 0.15% | 定投 |