1 | 011813 | 融通创新动力混合A | 2024-04-29 | 0.5743 | -9.20% | -17.34% | -- | -- | 0.15% | 定投 | |||
2 | 011814 | 融通创新动力混合C | 2024-04-29 | 0.5667 | -9.44% | -17.75% | -- | -- | 0.0% | 定投 | |||
3 | 011011 | 融通产业趋势精选混合A | 2024-04-29 | 0.6745 | 8.41% | -2.00% | -10.71% | -- | 0.15% | 定投 | |||
4 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-29 | 2.6080 | 6.95% | 15.12% | 16.25% | 41.95% | 0.15% | 定投 | |||
5 | 014106 | 融通成长30灵活配置混合C | 2024-04-29 | 2.5780 | 6.69% | 14.53% | -- | -- | 0.0% | 定投 | |||
6 | 161609 | 融通动力先锋混合A/B | 2024-04-29 | 1.3620 | -2.87% | -2.52% | -7.32% | -0.69% | 0.15% | 定投 | |||
7 | 019978 | 融通动力先锋混合C | 2024-04-29 | 1.3520 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 011816 | 融通多元收益一年持有期混合 | 2024-04-29 | 0.9956 | 0.64% | -1.06% | -- | -- | 0.12% | 定投 | |||
9 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-29 | 1.6261 | -8.18% | -11.48% | -13.82% | 0.08% | 0.15% | 定投 | |||
10 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-29 | 1.5749 | -8.43% | -11.93% | -14.50% | -1.40% | 0.0% | 定投 | |||
11 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-29 | 0.6790 | -12.73% | -16.05% | -21.32% | -13.55% | 0.15% | 定投 | |||
12 | 017737 | 融通慧心混合A | 2024-04-29 | 1.0264 | 6.30% | -- | -- | -- | 0.15% | 定投 | |||
13 | 017738 | 融通慧心混合C | 2024-04-29 | 1.0204 | 6.01% | -- | -- | -- | 0.0% | 定投 | |||
14 | 161606 | 融通行业景气混合A | 2024-04-29 | 1.4790 | -6.54% | -17.28% | -25.79% | -23.80% | 0.15% | 定投 | |||
15 | 009277 | 融通行业景气混合C | 2024-04-29 | 1.4500 | -6.71% | -17.62% | -26.25% | -- | 0.0% | 定投 | |||
16 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-29 | 2.7420 | -8.89% | -9.44% | -8.98% | 10.80% | 0.15% | 定投 | |||
17 | 009274 | 融通健康产业灵活配置混合C | 2024-04-29 | 2.6880 | -9.14% | -9.92% | -9.69% | -- | 0.0% | 定投 | |||
18 | 015553 | 融通价值成长混合A | 2024-04-29 | 1.0007 | -4.92% | -- | -- | -- | 0.15% | 定投 | |||
19 | 015554 | 融通价值成长混合C | 2024-04-29 | 0.9919 | -5.17% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010646 | 融通价值趋势混合A | 2024-04-29 | 0.5784 | 1.91% | -10.87% | -- | -- | 0.15% | 定投 | |||
21 | 010647 | 融通价值趋势混合C | 2024-04-29 | 0.5699 | 1.66% | -11.29% | -- | -- | 0.0% | 定投 | |||
22 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-29 | 1.8230 | 2.23% | -4.05% | -11.85% | -4.88% | 0.15% | 定投 | |||
23 | 161605 | 融通蓝筹成长混合A/B | 2024-04-29 | 1.3780 | -0.90% | -2.73% | -5.90% | -1.49% | 0.16% | 定投 | |||
24 | 019971 | 融通蓝筹成长混合C | 2024-04-29 | 1.3740 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-29 | 1.4837 | -1.71% | -8.77% | -13.93% | -- | 0.15% | 定投 | |||
26 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-29 | 1.4488 | -1.97% | -9.23% | -14.56% | -- | 0.0% | 定投 | |||
27 | 161610 | 融通领先成长混合(LOF)A | 2024-04-29 | 1.2490 | -3.60% | -12.14% | -19.97% | -16.46% | 0.15% | 定投 | |||
28 | 009241 | 融通领先成长混合(LOF)C | 2024-04-29 | 1.2250 | -3.87% | -12.58% | -20.55% | -- | 0.0% | 定投 | |||
29 | 017735 | 融通明锐混合A | 2024-04-29 | 1.0190 | 6.46% | -- | -- | -- | 0.15% | 定投 | |||
30 | 017736 | 融通明锐混合C | 2024-04-29 | 1.0137 | 6.17% | -- | -- | -- | 0.0% | 定投 | |||
31 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-29 | 1.3623 | 2.28% | -4.46% | -9.50% | -0.14% | 0.15% | 定投 | |||
32 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-29 | 1.3350 | 2.01% | -4.96% | -10.19% | -- | 0.0% | 定投 | |||
33 | 161611 | 融通内需驱动混合A | 2024-04-29 | 2.8090 | 7.14% | 16.03% | 17.14% | 54.85% | 0.15% | 定投 | |||
34 | 014109 | 融通内需驱动混合C | 2024-04-29 | 2.7760 | 6.83% | 15.39% | -- | -- | 0.0% | 定投 | |||
35 | 002612 | 融通通慧混合A/B | 2024-04-29 | 1.5864 | -0.48% | -0.45% | -0.86% | 7.79% | 0.15% | 定投 | |||
36 | 007387 | 融通通慧混合C | 2024-04-29 | 1.5633 | -0.64% | -0.77% | -1.32% | -- | 0.0% | 定投 | |||
37 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-29 | 0.9636 | -5.84% | -16.29% | -24.66% | -23.93% | 0.15% | 定投 | |||
38 | 002415 | 融通通盈灵活配置混合 | 2024-04-29 | 1.2660 | -6.48% | -12.29% | -15.07% | -11.63% | 0.15% | 定投 | |||
39 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-29 | 1.0098 | 2.18% | 1.50% | -- | -- | 0.12% | 定投 | |||
40 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-29 | 1.0049 | 2.06% | 1.28% | -- | -- | 0.0% | 定投 | |||
41 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-29 | 1.0238 | -0.01% | 0.23% | -- | -- | 0.12% | 定投 | |||
42 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-29 | 1.0184 | -0.12% | 0.01% | -- | -- | 0.0% | 定投 | |||
43 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-29 | 0.9794 | -0.04% | -0.69% | -- | -- | 0.10% | 定投 | |||
44 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-29 | 0.9706 | -0.27% | -1.11% | -- | -- | 0.0% | 定投 | |||
45 | 007261 | 融通消费升级混合A | 2024-04-29 | 1.7831 | -2.76% | -5.19% | -7.75% | -- | 0.15% | 定投 | |||
46 | 019951 | 融通消费升级混合C | 2024-04-29 | 1.7761 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 002049 | 融通新机遇灵活配置混合 | 2024-04-29 | 1.7680 | -0.87% | 6.51% | 11.83% | 25.18% | 0.15% | 定投 | |||
48 | 014647 | 融通先进制造混合A | 2024-04-29 | 0.7589 | -10.17% | -19.24% | -- | -- | 0.15% | 定投 | |||
49 | 014648 | 融通先进制造混合C | 2024-04-29 | 0.7500 | -10.41% | -19.65% | -- | -- | 0.0% | 定投 | |||
50 | 161601 | 融通新蓝筹混合 | 2024-04-29 | 0.7913 | -4.16% | -11.46% | -19.55% | -20.58% | 0.15% | 定投 | |||
51 | 001471 | 融通新能源灵活配置混合A | 2024-04-29 | 1.6510 | -8.13% | -22.19% | -27.82% | -11.48% | 0.15% | 定投 | |||
52 | 014948 | 融通新能源灵活配置混合C | 2024-04-29 | 1.6310 | -8.38% | -22.60% | -- | -- | 0.0% | 定投 | |||
53 | 005668 | 融通新能源汽车主题精选A | 2024-04-29 | 1.8605 | -9.61% | -20.86% | -27.36% | -4.73% | 0.15% | 定投 | |||
54 | 009835 | 融通新能源汽车主题精选C | 2024-04-29 | 1.8265 | -9.84% | -21.23% | -27.86% | -- | 0.0% | 定投 | |||
55 | 002955 | 融通新趋势灵活配置混合 | 2024-04-29 | 1.3510 | -6.75% | -14.69% | -21.62% | -11.42% | 0.15% | 定投 | |||
56 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-29 | 0.8390 | -2.42% | -2.05% | -6.61% | 8.28% | 0.15% | 定投 | |||
57 | 011403 | 融通鑫新成长混合A | 2024-04-29 | 1.0915 | -9.20% | -6.87% | -- | -- | 0.15% | 定投 | |||
58 | 011404 | 融通鑫新成长混合C | 2024-04-29 | 1.0777 | -9.44% | -7.37% | -- | -- | 0.0% | 定投 | |||
59 | 002605 | 融通新消费灵活配置混合 | 2024-04-29 | 1.7070 | -1.83% | -4.90% | -7.05% | -0.22% | 0.15% | 定投 | |||
60 | 018377 | 融通远见价值一年持有期混合A | 2024-04-29 | 0.9822 | -- | -- | -- | -- | 0.15% | 定投 | |||
61 | 018378 | 融通远见价值一年持有期混合C | 2024-04-29 | 0.9783 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 161616 | 融通医疗保健行业混合A/B | 2024-04-29 | 1.7220 | -8.10% | -14.07% | -22.31% | -14.98% | 0.15% | 定投 | |||
63 | 009275 | 融通医疗保健行业混合C | 2024-04-29 | 1.6880 | -8.33% | -14.48% | -22.83% | -- | 0.0% | 定投 | |||
64 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-29 | 1.9600 | -6.67% | -16.89% | -22.30% | -13.72% | 0.15% | 定投 | |||
65 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-29 | 1.9210 | -6.91% | -17.29% | -22.86% | -- | 0.0% | 定投 | |||
66 | 000142 | 融通增强收益债券A | 2024-04-29 | 1.1077 | 3.02% | 4.78% | 5.41% | 10.71% | 0.08% | 定投 | |||
67 | 001124 | 融通增强收益债券C | 2024-04-29 | 1.0425 | 2.82% | 4.39% | 4.84% | 9.69% | 0.0% | 定投 | |||
68 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-29 | 2.2220 | -3.46% | -9.56% | -15.08% | -6.94% | 0.15% | 定投 | |||
69 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-29 | 2.1830 | -3.70% | -10.00% | -15.67% | -- | 0.0% | 定投 | |||
70 | 018340 | 融通致远混合A | 2024-04-29 | 1.0553 | -- | -- | -- | -- | 0.15% | 定投 | |||
71 | 018341 | 融通致远混合C | 2024-04-29 | 1.0528 | -- | -- | -- | -- | 0.0% | 定投 |