1 | 018341 | 融通致远混合C | 2024-03-28 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018340 | 融通致远混合A | 2024-03-28 | 1.0102 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 009828 | 融通转型三动力灵活配置混合C | 2024-03-28 | 2.1630 | -6.29% | -11.58% | -17.15% | -- | 0.0% | 定投 | |||
4 | 000717 | 融通转型三动力灵活配置混合A | 2024-03-28 | 2.2010 | -6.05% | -11.14% | -16.56% | -7.19% | 0.15% | 定投 | |||
5 | 001124 | 融通增强收益债券C | 2024-03-28 | 1.0332 | 1.70% | 3.20% | 3.75% | 8.64% | 0.0% | 定投 | |||
6 | 000142 | 融通增强收益债券A | 2024-03-28 | 1.0975 | 1.88% | 3.57% | 4.31% | 9.65% | 0.08% | 定投 | |||
7 | 009273 | 融通中国风1号灵活配置混合C | 2024-03-28 | 1.8430 | -13.06% | -22.16% | -26.89% | -- | 0.0% | 定投 | |||
8 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-03-28 | 1.8790 | -12.86% | -21.80% | -26.38% | -16.99% | 0.15% | 定投 | |||
9 | 009275 | 融通医疗保健行业混合C | 2024-03-28 | 1.6680 | -9.85% | -15.35% | -23.60% | -- | 0.0% | 定投 | |||
10 | 161616 | 融通医疗保健行业混合A/B | 2024-03-28 | 1.7010 | -9.61% | -14.92% | -23.07% | -13.75% | 0.15% | 定投 | |||
11 | 018378 | 融通远见价值一年持有期混合C | 2024-03-28 | 0.9638 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018377 | 融通远见价值一年持有期混合A | 2024-03-28 | 0.9671 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 002605 | 融通新消费灵活配置混合 | 2024-03-28 | 1.6730 | -4.62% | -7.03% | -8.85% | -1.47% | 0.15% | 定投 | |||
14 | 011404 | 融通鑫新成长混合C | 2024-03-28 | 1.0577 | -11.27% | -7.11% | -- | -- | 0.0% | 定投 | |||
15 | 011403 | 融通鑫新成长混合A | 2024-03-28 | 1.0708 | -11.04% | -6.61% | -- | -- | 0.15% | 定投 | |||
16 | 001152 | 融通新区域新经济灵活配置混合 | 2024-03-28 | 0.8190 | -5.75% | -4.53% | -8.95% | 6.58% | 0.15% | 定投 | |||
17 | 002955 | 融通新趋势灵活配置混合 | 2024-03-28 | 1.3030 | -12.19% | -19.08% | -25.33% | -13.98% | 0.15% | 定投 | |||
18 | 009835 | 融通新能源汽车主题精选C | 2024-03-28 | 1.7739 | -11.47% | -22.37% | -28.27% | -- | 0.0% | 定投 | |||
19 | 005668 | 融通新能源汽车主题精选A | 2024-03-28 | 1.8061 | -11.24% | -22.00% | -27.77% | -2.87% | 0.15% | 定投 | |||
20 | 014948 | 融通新能源灵活配置混合C | 2024-03-28 | 1.5920 | -11.15% | -24.49% | -- | -- | 0.0% | 定投 | |||
21 | 001471 | 融通新能源灵活配置混合A | 2024-03-28 | 1.6110 | -10.86% | -24.05% | -28.65% | -11.22% | 0.15% | 定投 | |||
22 | 161601 | 融通新蓝筹混合 | 2024-03-28 | 0.7716 | -7.68% | -14.41% | -22.25% | -22.46% | 0.15% | 定投 | |||
23 | 014648 | 融通先进制造混合C | 2024-03-28 | 0.7121 | -15.29% | -22.86% | -- | -- | 0.0% | 定投 | |||
24 | 014647 | 融通先进制造混合A | 2024-03-28 | 0.7203 | -15.06% | -22.46% | -- | -- | 0.15% | 定投 | |||
25 | 002049 | 融通新机遇灵活配置混合 | 2024-03-28 | 1.7540 | -2.17% | 6.35% | 11.54% | 24.98% | 0.15% | 定投 | |||
26 | 019951 | 融通消费升级混合C | 2024-03-28 | 1.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 007261 | 融通消费升级混合A | 2024-03-28 | 1.7480 | -5.73% | -7.32% | -9.39% | -- | 0.15% | 定投 | |||
28 | 012525 | 融通稳信增益6个月持有期混合C | 2024-03-28 | 0.9721 | -1.06% | -1.72% | -- | -- | 0.0% | 定投 | |||
29 | 010807 | 融通稳信增益6个月持有期混合A | 2024-03-28 | 0.9806 | -0.84% | -1.31% | -- | -- | 0.10% | 定投 | |||
30 | 012114 | 融通稳健增长一年持有期混合C | 2024-03-28 | 1.0134 | -0.88% | -0.44% | -- | -- | 0.0% | 定投 | |||
31 | 012113 | 融通稳健增长一年持有期混合A | 2024-03-28 | 1.0186 | -0.77% | -0.22% | -- | -- | 0.12% | 定投 | |||
32 | 013986 | 融通稳健增利6个月持有期混合C | 2024-03-28 | 1.0049 | 1.96% | 1.37% | -- | -- | 0.0% | 定投 | |||
33 | 013985 | 融通稳健增利6个月持有期混合A | 2024-03-28 | 1.0097 | 2.08% | 1.59% | -- | -- | 0.12% | 定投 | |||
34 | 002415 | 融通通盈灵活配置混合 | 2024-03-28 | 1.2695 | -7.37% | -12.53% | -14.98% | -10.70% | 0.15% | 定投 | |||
35 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-03-28 | 0.9227 | -12.06% | -21.37% | -29.21% | -27.45% | 0.15% | 定投 | |||
36 | 007387 | 融通通慧混合C | 2024-03-28 | 1.5519 | -1.76% | -1.59% | -1.97% | -- | 0.0% | 定投 | |||
37 | 002612 | 融通通慧混合A/B | 2024-03-28 | 1.5744 | -1.61% | -1.28% | -1.51% | 7.69% | 0.15% | 定投 | |||
38 | 014109 | 融通内需驱动混合C | 2024-03-28 | 2.6620 | 1.42% | 9.63% | -- | -- | 0.0% | 定投 | |||
39 | 161611 | 融通内需驱动混合A | 2024-03-28 | 2.6920 | 1.67% | 10.18% | 11.97% | 48.96% | 0.15% | 定投 | |||
40 | 009270 | 融通逆向策略灵活配置混合C | 2024-03-28 | 1.2768 | -4.10% | -10.43% | -15.17% | -- | 0.0% | 定投 | |||
41 | 005067 | 融通逆向策略灵活配置混合A | 2024-03-28 | 1.3024 | -3.85% | -9.95% | -14.51% | -4.64% | 0.15% | 定投 | |||
42 | 017736 | 融通明锐混合C | 2024-03-28 | 0.9920 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 017735 | 融通明锐混合A | 2024-03-28 | 0.9967 | -- | -- | -- | -- | 0.15% | 定投 | |||
44 | 009241 | 融通领先成长混合(LOF)C | 2024-03-28 | 1.1800 | -8.59% | -16.45% | -23.98% | -- | 0.0% | 定投 | |||
45 | 161610 | 融通领先成长混合(LOF)A | 2024-03-28 | 1.2020 | -8.40% | -16.08% | -23.48% | -18.86% | 0.15% | 定投 | |||
46 | 007528 | 融通量化多策略灵活配置混合C | 2024-03-28 | 1.4208 | -4.74% | -11.52% | -16.34% | -- | 0.0% | 定投 | |||
47 | 007527 | 融通量化多策略灵活配置混合A | 2024-03-28 | 1.4544 | -4.49% | -11.07% | -15.71% | -- | 0.15% | 定投 | |||
48 | 019971 | 融通蓝筹成长混合C | 2024-03-28 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 161605 | 融通蓝筹成长混合A/B | 2024-03-28 | 1.3470 | -4.13% | -5.07% | -8.12% | -3.24% | 0.16% | 定投 | |||
50 | 001830 | 融通跨界成长灵活配置混合 | 2024-03-28 | 1.7470 | -3.60% | -9.39% | -16.85% | -8.96% | 0.15% | 定投 | |||
51 | 010647 | 融通价值趋势混合C | 2024-03-28 | 0.5307 | -7.59% | -18.77% | -- | -- | 0.0% | 定投 | |||
52 | 010646 | 融通价值趋势混合A | 2024-03-28 | 0.5383 | -7.37% | -18.40% | -- | -- | 0.15% | 定投 | |||
53 | 015554 | 融通价值成长混合C | 2024-03-28 | 0.9830 | -5.51% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015553 | 融通价值成长混合A | 2024-03-28 | 0.9913 | -5.27% | -- | -- | -- | 0.15% | 定投 | |||
55 | 009274 | 融通健康产业灵活配置混合C | 2024-03-28 | 2.6570 | -10.45% | -9.45% | -9.09% | -- | 0.0% | 定投 | |||
56 | 000727 | 融通健康产业灵活配置混合A/B | 2024-03-28 | 2.7090 | -10.20% | -8.96% | -8.37% | 14.14% | 0.15% | 定投 | |||
57 | 009277 | 融通行业景气混合C | 2024-03-28 | 1.3900 | -12.95% | -22.68% | -30.76% | -- | 0.0% | 定投 | |||
58 | 161606 | 融通行业景气混合A | 2024-03-28 | 1.4170 | -12.76% | -22.32% | -30.29% | -26.95% | 0.15% | 定投 | |||
59 | 017738 | 融通慧心混合C | 2024-03-28 | 0.9894 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017737 | 融通慧心混合A | 2024-03-28 | 0.9948 | 1.39% | -- | -- | -- | 0.15% | 定投 | |||
61 | 001150 | 融通互联网传媒灵活配置混合 | 2024-03-28 | 0.6900 | -10.09% | -12.80% | -18.11% | -9.19% | 0.15% | 定投 | |||
62 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-03-28 | 1.5658 | -12.74% | -15.09% | -17.22% | -3.15% | 0.0% | 定投 | |||
63 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-03-28 | 1.6160 | -12.51% | -14.65% | -16.55% | -1.69% | 0.15% | 定投 | |||
64 | 011816 | 融通多元收益一年持有期混合 | 2024-03-28 | 1.0010 | 0.74% | -0.68% | -- | -- | 0.12% | 定投 | |||
65 | 019978 | 融通动力先锋混合C | 2024-03-28 | 1.3250 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 161609 | 融通动力先锋混合A/B | 2024-03-28 | 1.3330 | -6.11% | -4.90% | -9.58% | -2.08% | 0.15% | 定投 | |||
67 | 014106 | 融通成长30灵活配置混合C | 2024-03-28 | 2.4830 | 1.48% | 9.20% | -- | -- | 0.0% | 定投 | |||
68 | 002252 | 融通成长30灵活配置混合A/B | 2024-03-28 | 2.5110 | 1.75% | 9.79% | 11.08% | 36.86% | 0.15% | 定投 | |||
69 | 011011 | 融通产业趋势精选混合A | 2024-03-28 | 0.6473 | 2.07% | -7.39% | -15.95% | -- | 0.15% | 定投 | |||
70 | 011814 | 融通创新动力混合C | 2024-03-28 | 0.5414 | -13.02% | -20.66% | -- | -- | 0.0% | 定投 | |||
71 | 011813 | 融通创新动力混合A | 2024-03-28 | 0.5484 | -12.79% | -20.28% | -- | -- | 0.15% | 定投 |