1 | 161611 | 融通内需驱动混合A | 2024-04-30 | 2.8140 | 5.29% | 14.45% | 15.84% | 52.70% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-30 | 2.6140 | 5.13% | 13.58% | 15.02% | 39.94% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-04-30 | 1.7690 | -1.10% | 6.10% | 11.49% | 24.85% | 0.15% | 定投 | |||
4 | 161614 | 融通四季添利债券(LOF)A | 2024-04-30 | 1.1114 | 1.76% | 5.89% | 10.19% | 15.03% | 0.08% | 定投 | |||
5 | 000673 | 融通四季添利债券(LOF)C | 2024-04-30 | 1.1100 | 1.59% | 5.56% | 9.63% | -- | 0.0% | 定投 | |||
6 | 161603 | 融通债券A/B | 2024-04-30 | 1.1480 | 2.10% | 4.90% | 8.23% | 12.55% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-04-30 | 1.1355 | 1.91% | 4.51% | 7.63% | 11.52% | 0.0% | 定投 | |||
8 | 002635 | 融通增鑫债券A | 2024-04-30 | 1.0840 | 2.57% | 4.54% | 5.86% | 9.02% | 0.08% | 定投 | |||
9 | 002807 | 融通通安债券 | 2024-04-30 | 1.0250 | 2.20% | 3.76% | 5.64% | 9.77% | 0.08% | 定投 | |||
10 | 003650 | 融通通润债券 | 2024-04-30 | 1.0714 | 2.45% | 4.04% | 5.62% | 8.99% | 0.07% | 定投 | |||
11 | 000142 | 融通增强收益债券A | 2024-04-30 | 1.1097 | 2.55% | 4.31% | 5.01% | 10.30% | 0.08% | 定投 | |||
12 | 001124 | 融通增强收益债券C | 2024-04-30 | 1.0444 | 2.37% | 3.94% | 4.45% | 9.30% | 0.0% | 定投 | |||
13 | 161626 | 融通通福债券(LOF)A | 2024-04-30 | 1.3748 | 0.63% | 1.23% | 3.39% | 9.50% | 0.08% | 定投 | |||
14 | 000394 | 融通通源短融债券A | 2024-04-30 | 1.1543 | 1.10% | 2.09% | 3.30% | 5.97% | 0.0% | 定投 | |||
15 | 005243 | 融通中国概念债券(QDII)A | 2024-04-29 | 1.1481 | 1.17% | 2.70% | 2.88% | 2.06% | 0.08% | 定投 | |||
16 | 161627 | 融通通福债券(LOF)C | 2024-04-30 | 1.3450 | 0.40% | 0.80% | 2.79% | 8.56% | 0.0% | 定投 | |||
17 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-30 | 1.0048 | -6.45% | 4.18% | 0.57% | 3.19% | 0.12% | 定投 | |||
18 | 002612 | 融通通慧混合A/B | 2024-04-30 | 1.5876 | -0.61% | -0.50% | -0.88% | 7.73% | 0.15% | 定投 | |||
19 | 004025 | 融通收益增强债券A | 2024-04-30 | 1.1735 | 0.13% | -1.60% | -1.25% | 3.76% | 0.08% | 定投 | |||
20 | 007387 | 融通通慧混合C | 2024-04-30 | 1.5645 | -0.77% | -0.80% | -1.34% | -- | 0.0% | 定投 | |||
21 | 004026 | 融通收益增强债券C | 2024-04-30 | 1.1530 | -0.08% | -2.00% | -1.86% | 2.67% | 0.0% | 定投 | |||
22 | 008445 | 融通产业趋势先锋股票 | 2024-04-30 | 1.2712 | 3.71% | -0.67% | -3.49% | -- | 0.15% | 定投 | |||
23 | 161631 | 融通人工智能指数(LOF)A | 2024-04-30 | 1.2247 | -2.35% | 1.38% | -5.05% | -3.47% | 0.12% | 定投 | |||
24 | 009239 | 融通人工智能指数(LOF)C | 2024-04-30 | 1.2054 | -2.55% | 0.96% | -5.60% | -- | 0.0% | 定投 | |||
25 | 161605 | 融通蓝筹成长混合A/B | 2024-04-30 | 1.3800 | -1.35% | -2.92% | -6.10% | -1.51% | 0.16% | 定投 | |||
26 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-30 | 0.8420 | -2.63% | -2.14% | -6.37% | 8.28% | 0.15% | 定投 | |||
27 | 009891 | 融通产业趋势臻选股票A | 2024-04-30 | 0.9312 | 1.55% | -3.01% | -6.48% | -- | 0.15% | 定投 | |||
28 | 002605 | 融通新消费灵活配置混合 | 2024-04-30 | 1.7110 | -1.96% | -4.74% | -6.76% | 0.17% | 0.15% | 定投 | |||
29 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-30 | 2.7480 | -7.46% | -8.06% | -7.21% | 13.21% | 0.15% | 定投 | |||
30 | 161609 | 融通动力先锋混合A/B | 2024-04-30 | 1.3660 | -3.21% | -2.78% | -7.24% | -0.57% | 0.15% | 定投 | |||
31 | 161624 | 融通可转债债券A | 2024-04-30 | 1.1067 | -8.84% | -8.93% | -7.61% | 4.06% | 0.08% | 定投 | |||
32 | 009274 | 融通健康产业灵活配置混合C | 2024-04-30 | 2.6950 | -7.68% | -8.52% | -7.91% | -- | 0.0% | 定投 | |||
33 | 007261 | 融通消费升级混合A | 2024-04-30 | 1.7884 | -2.90% | -5.41% | -8.02% | -- | 0.15% | 定投 | |||
34 | 161625 | 融通可转债债券C | 2024-04-30 | 1.0659 | -9.04% | -9.31% | -8.19% | 2.92% | 0.0% | 定投 | |||
35 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-30 | 0.8860 | 0.87% | -3.36% | -9.75% | -6.72% | 0.15% | 定投 | |||
36 | 004874 | 融通巨潮100指数C | 2024-04-30 | 0.7740 | 0.66% | -3.74% | -10.27% | -7.69% | 0.0% | 定投 | |||
37 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-30 | 1.3572 | 0.75% | -5.62% | -10.54% | -1.57% | 0.15% | 定投 | |||
38 | 011011 | 融通产业趋势精选混合A | 2024-04-30 | 0.6789 | 7.35% | -2.62% | -11.06% | -- | 0.15% | 定投 | |||
39 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-30 | 1.3300 | 0.48% | -6.12% | -11.23% | -- | 0.0% | 定投 | |||
40 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-30 | 1.8170 | 0.71% | -5.17% | -12.92% | -6.17% | 0.15% | 定投 | |||
41 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-30 | 1.4846 | -1.85% | -9.07% | -14.31% | -- | 0.15% | 定投 | |||
42 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-30 | 1.4496 | -2.11% | -9.54% | -14.94% | -- | 0.0% | 定投 | |||
43 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-30 | 1.6343 | -10.29% | -13.13% | -15.31% | -1.74% | 0.15% | 定投 | |||
44 | 161612 | 融通深证成份指数A | 2024-04-30 | 0.9020 | -3.56% | -8.79% | -15.56% | -10.72% | 0.12% | 定投 | |||
45 | 004875 | 融通深证成份指数C | 2024-04-30 | 0.9090 | -3.66% | -9.06% | -15.95% | -11.55% | 0.0% | 定投 | |||
46 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-30 | 2.2180 | -4.48% | -10.47% | -15.96% | -7.77% | 0.15% | 定投 | |||
47 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-30 | 1.5829 | -10.52% | -13.56% | -15.97% | -3.18% | 0.0% | 定投 | |||
48 | 002415 | 融通通盈灵活配置混合 | 2024-04-30 | 1.2487 | -8.11% | -13.64% | -16.13% | -12.62% | 0.15% | 定投 | |||
49 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-30 | 2.1780 | -4.75% | -10.94% | -16.58% | -- | 0.0% | 定投 | |||
50 | 161620 | 融通核心价值混合(QDII)A | 2024-04-29 | 0.6838 | -2.77% | -8.23% | -16.64% | -16.93% | 0.15% | 定投 | |||
51 | 161604 | 融通深证100指数A/B | 2024-04-30 | 1.2150 | -3.91% | -10.52% | -18.05% | -15.43% | 0.15% | 定投 | |||
52 | 004876 | 融通深证100指数C | 2024-04-30 | 1.1830 | -4.04% | -10.80% | -18.45% | -16.23% | 0.0% | 定投 | |||
53 | 161601 | 融通新蓝筹混合 | 2024-04-30 | 0.7911 | -4.37% | -11.44% | -19.55% | -20.60% | 0.15% | 定投 | |||
54 | 161610 | 融通领先成长混合(LOF)A | 2024-04-30 | 1.2480 | -3.78% | -12.16% | -19.85% | -16.38% | 0.15% | 定投 | |||
55 | 010646 | 融通价值趋势混合A | 2024-04-30 | 0.5811 | 1.63% | -11.05% | -20.20% | -- | 0.15% | 定投 | |||
56 | 009241 | 融通领先成长混合(LOF)C | 2024-04-30 | 1.2240 | -4.02% | -12.58% | -20.40% | -- | 0.0% | 定投 | |||
57 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-30 | 0.6680 | -12.19% | -15.43% | -20.66% | -12.85% | 0.15% | 定投 | |||
58 | 010647 | 融通价值趋势混合C | 2024-04-30 | 0.5726 | 1.38% | -11.46% | -20.73% | -- | 0.0% | 定投 | |||
59 | 161616 | 融通医疗保健行业混合A/B | 2024-04-30 | 1.7280 | -6.93% | -12.69% | -21.01% | -13.46% | 0.15% | 定投 | |||
60 | 009275 | 融通医疗保健行业混合C | 2024-04-30 | 1.6940 | -7.15% | -13.11% | -21.54% | -- | 0.0% | 定投 | |||
61 | 002955 | 融通新趋势灵活配置混合 | 2024-04-30 | 1.3530 | -7.27% | -15.10% | -21.89% | -11.72% | 0.15% | 定投 | |||
62 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-30 | 1.9580 | -6.98% | -17.33% | -22.90% | -14.37% | 0.15% | 定投 | |||
63 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-30 | 1.9200 | -7.18% | -17.70% | -23.40% | -- | 0.0% | 定投 | |||
64 | 161613 | 融通创业板指数A | 2024-04-30 | 0.6650 | -6.39% | -15.62% | -24.34% | -18.88% | 0.12% | 定投 | |||
65 | 004870 | 融通创业板指数C | 2024-04-30 | 0.6220 | -6.63% | -15.99% | -24.80% | -19.75% | 0.0% | 定投 | |||
66 | 008382 | 融通产业趋势股票 | 2024-04-30 | 0.6731 | -6.78% | -16.90% | -24.80% | -- | 0.15% | 定投 | |||
67 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-30 | 0.9627 | -6.16% | -16.55% | -24.80% | -24.33% | 0.15% | 定投 | |||
68 | 005668 | 融通新能源汽车主题精选A | 2024-04-30 | 1.8560 | -7.39% | -18.93% | -25.73% | -2.18% | 0.15% | 定投 | |||
69 | 161606 | 融通行业景气混合A | 2024-04-30 | 1.4780 | -6.81% | -17.49% | -25.88% | -24.10% | 0.15% | 定投 | |||
70 | 009835 | 融通新能源汽车主题精选C | 2024-04-30 | 1.8221 | -7.62% | -19.31% | -26.24% | -- | 0.0% | 定投 | |||
71 | 009277 | 融通行业景气混合C | 2024-04-30 | 1.4490 | -7.05% | -17.89% | -26.39% | -- | 0.0% | 定投 | |||
72 | 001471 | 融通新能源灵活配置混合A | 2024-04-30 | 1.6400 | -7.06% | -21.52% | -27.48% | -10.86% | 0.15% | 定投 | |||
73 | 018377 | 融通远见价值一年持有期混合A | 2024-04-30 | 0.9836 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 018378 | 融通远见价值一年持有期混合C | 2024-04-30 | 0.9798 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-30 | 1.0013 | 1.17% | 0.74% | -- | -- | 0.0% | 定投 | |||
76 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-30 | 1.0062 | 1.28% | 0.95% | -- | -- | 0.12% | 定投 | |||
77 | 011816 | 融通多元收益一年持有期混合 | 2024-04-30 | 0.9925 | -0.25% | -1.73% | -- | -- | 0.12% | 定投 | |||
78 | 014127 | 融通核心价值混合(QDII)C | 2024-04-29 | 0.6747 | -3.02% | -8.69% | -- | -- | 0.0% | 定投 | |||
79 | 019971 | 融通蓝筹成长混合C | 2024-04-30 | 1.3760 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019951 | 融通消费升级混合C | 2024-04-30 | 1.7813 | -- | -- | -- | -- | 0.0% | 定投 |