1 | 161611 | 融通内需驱动混合A | 2024-05-21 | 2.8470 | 7.71% | 15.96% | 17.35% | 53.01% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-21 | 2.6480 | 7.61% | 15.10% | 17.09% | 40.98% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-05-21 | 1.7810 | -0.12% | 5.96% | 11.78% | 24.93% | 0.15% | 定投 | |||
4 | 001470 | 融通通鑫灵活配置混合 | 2024-05-21 | 1.7120 | 0.37% | 6.12% | 10.86% | 21.64% | 1.50% | 定投 | |||
5 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-21 | 1.2189 | 1.88% | 6.37% | 10.81% | 16.27% | 0.06% | 定投 | |||
6 | 002342 | 融通增益债券A/B | 2024-05-21 | 1.3852 | 1.73% | 5.87% | 10.48% | 16.65% | 1.00% | 定投 | |||
7 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-21 | 1.2160 | 1.69% | 5.97% | 10.19% | 15.19% | 0.0% | 定投 | |||
8 | 161614 | 融通四季添利债券(LOF)A | 2024-05-21 | 1.1134 | 1.74% | 5.73% | 9.96% | 14.94% | 0.08% | 定投 | |||
9 | 002344 | 融通增益债券C | 2024-05-21 | 1.4268 | 1.53% | 5.46% | 9.89% | 17.03% | 0.0% | 定投 | |||
10 | 000673 | 融通四季添利债券(LOF)C | 2024-05-21 | 1.1118 | 1.57% | 5.39% | 9.41% | -- | 0.0% | 定投 | |||
11 | 161603 | 融通债券A/B | 2024-05-21 | 1.1504 | 2.13% | 4.82% | 8.05% | 12.56% | 0.12% | 定投 | |||
12 | 161693 | 融通债券C | 2024-05-21 | 1.1377 | 1.95% | 4.44% | 7.45% | 11.53% | 0.0% | 定投 | |||
13 | 007546 | 融通增享纯债债券A | 2024-05-21 | 1.1353 | 3.09% | 4.80% | 6.28% | -- | 0.70% | 定投 | |||
14 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-21 | 1.0230 | 2.52% | 4.29% | 6.27% | 9.89% | 0.70% | 定投 | |||
15 | 007988 | 融通通恒63个月定开债券A | 2024-05-21 | 1.0087 | 2.09% | 4.08% | 6.14% | -- | 1.00% | 定投 | |||
16 | 002635 | 融通增鑫债券A | 2024-05-21 | 1.0873 | 2.60% | 4.64% | 6.00% | 9.16% | 0.08% | 定投 | |||
17 | 006206 | 融通增悦债券 | 2024-05-21 | 1.0626 | 2.64% | 4.28% | 5.93% | 9.44% | 0.70% | 定投 | |||
18 | 003650 | 融通通润债券 | 2024-05-21 | 1.0734 | 2.43% | 4.06% | 5.65% | 9.02% | 0.07% | 定投 | |||
19 | 000142 | 融通增强收益债券A | 2024-05-21 | 1.1139 | 2.98% | 4.56% | 5.47% | 10.57% | 0.08% | 定投 | |||
20 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-21 | 1.1016 | 2.34% | 3.89% | 5.46% | -- | 0.70% | 定投 | |||
21 | 006163 | 融通增辉定开债券发起式 | 2024-05-21 | 1.0659 | 3.23% | 3.91% | 5.45% | 10.51% | 0.70% | 定投 | |||
22 | 002807 | 融通通安债券 | 2024-05-21 | 1.0250 | 1.97% | 3.58% | 5.44% | 9.52% | 0.08% | 定投 | |||
23 | 003728 | 融通通宸债券A | 2024-05-21 | 1.0822 | 2.33% | 3.85% | 5.34% | 9.63% | 0.80% | 定投 | |||
24 | 002869 | 融通通裕定开债券发起式 | 2024-05-21 | 1.0845 | 2.44% | 3.81% | 5.33% | 10.27% | 0.80% | 定投 | |||
25 | 003648 | 融通通祺债券A | 2024-05-21 | 1.0595 | 2.48% | 3.79% | 5.29% | 8.79% | 0.80% | 定投 | |||
26 | 001124 | 融通增强收益债券C | 2024-05-21 | 1.0482 | 2.80% | 4.20% | 4.92% | 9.57% | 0.0% | 定投 | |||
27 | 002825 | 融通通和债券 | 2024-05-21 | 1.0550 | 1.86% | 3.17% | 4.58% | 7.79% | 0.80% | 定投 | |||
28 | 006073 | 人保鑫瑞中短债债券A | 2024-05-21 | 1.1273 | 1.88% | 3.27% | 4.56% | 6.23% | 0.40% | 定投 | |||
29 | 003674 | 融通通玺债券 | 2024-05-21 | 1.0436 | 1.74% | 3.02% | 4.38% | 7.43% | 0.80% | 定投 | |||
30 | 161626 | 融通通福债券(LOF)A | 2024-05-21 | 1.3876 | 1.69% | 2.19% | 4.22% | 10.27% | 0.08% | 定投 | |||
31 | 006074 | 人保鑫瑞中短债债券C | 2024-05-21 | 1.1112 | 1.73% | 2.99% | 4.14% | 5.54% | 0.0% | 定投 | |||
32 | 005243 | 融通中国概念债券(QDII)A | 2024-05-20 | 1.1559 | 1.81% | 3.40% | 4.00% | 2.98% | 0.08% | 定投 | |||
33 | 001941 | 融通通源短融债券B | 2024-05-21 | 1.1779 | 1.24% | 2.40% | 3.75% | 6.77% | 0.0% | 定投 | |||
34 | 161627 | 融通通福债券(LOF)C | 2024-05-21 | 1.3573 | 1.46% | 1.75% | 3.61% | 9.32% | 0.0% | 定投 | |||
35 | 000394 | 融通通源短融债券A | 2024-05-21 | 1.1558 | 1.11% | 2.11% | 3.30% | 5.95% | 0.0% | 定投 | |||
36 | 006638 | 人保鑫盛纯债A | 2024-05-21 | 1.0301 | 0.14% | 0.08% | 1.43% | 3.09% | 0.80% | 定投 | |||
37 | 006639 | 人保鑫盛纯债C | 2024-05-21 | 1.0181 | 0.06% | -0.13% | 1.13% | 2.60% | 0.0% | 定投 | |||
38 | 004988 | 人保双利混合A | 2024-05-21 | 1.1673 | 0.02% | 0.52% | 1.09% | 4.01% | 0.70% | 定投 | |||
39 | 004989 | 人保双利混合C | 2024-05-21 | 1.1492 | -0.20% | 0.29% | 0.82% | 3.61% | 0.0% | 定投 | |||
40 | 006854 | 人保鑫泽纯债A | 2024-05-21 | 1.0724 | -0.22% | -0.30% | 0.66% | 3.37% | 0.80% | 定投 | |||
41 | 006855 | 人保鑫泽纯债C | 2024-05-21 | 1.0689 | -0.27% | -0.39% | 0.53% | 3.19% | 0.0% | 定投 | |||
42 | 002612 | 融通通慧混合A/B | 2024-05-21 | 1.5983 | 0.46% | 0.21% | -0.12% | 8.03% | 0.15% | 定投 | |||
43 | 004025 | 融通收益增强债券A | 2024-05-21 | 1.1573 | 1.51% | -0.43% | -0.20% | 4.60% | 0.08% | 定投 | |||
44 | 006459 | 人保鑫裕增强债券A | 2024-05-21 | 1.0955 | 1.33% | 0.29% | -0.45% | 1.33% | 0.80% | 定投 | |||
45 | 007387 | 融通通慧混合C | 2024-05-21 | 1.5747 | 0.29% | -0.10% | -0.58% | 7.16% | 0.0% | 定投 | |||
46 | 004026 | 融通收益增强债券C | 2024-05-21 | 1.1404 | 1.30% | -0.84% | -0.81% | 3.51% | 0.0% | 定投 | |||
47 | 008445 | 融通产业趋势先锋股票 | 2024-05-21 | 1.2843 | 6.60% | 0.87% | -0.87% | -- | 0.15% | 定投 | |||
48 | 006460 | 人保鑫裕增强债券C | 2024-05-21 | 1.0851 | 1.11% | -0.12% | -1.05% | 0.36% | 0.0% | 定投 | |||
49 | 006114 | 人保鑫利债券A | 2024-05-21 | 1.0917 | 1.22% | -0.24% | -1.26% | -0.07% | 0.80% | 定投 | |||
50 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-21 | 0.9827 | -6.75% | 0.94% | -1.55% | 0.32% | 0.12% | 定投 | |||
51 | 006115 | 人保鑫利债券C | 2024-05-21 | 1.0692 | 1.00% | -0.65% | -1.87% | -1.08% | 0.0% | 定投 | |||
52 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-05-20 | 0.9705 | 1.31% | -0.26% | -2.64% | -- | 0.80% | 定投 | |||
53 | 161605 | 融通蓝筹成长混合A/B | 2024-05-21 | 1.4120 | 1.99% | -1.08% | -3.41% | 0.39% | 0.16% | 定投 | |||
54 | 009891 | 融通产业趋势臻选股票A | 2024-05-21 | 0.9476 | 4.95% | -1.16% | -3.57% | -- | 0.15% | 定投 | |||
55 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-21 | 0.8620 | 1.06% | 0.44% | -3.60% | 10.18% | 0.15% | 定投 | |||
56 | 002605 | 融通新消费灵活配置混合 | 2024-05-21 | 1.7570 | 1.85% | -1.63% | -3.71% | 2.66% | 0.15% | 定投 | |||
57 | 008969 | 睿远均衡价值三年持有混合A | 2024-05-21 | 1.2878 | 9.61% | 2.87% | -4.20% | -- | 1.20% | 定投 | |||
58 | 161609 | 融通动力先锋混合A/B | 2024-05-21 | 1.4000 | 0.54% | -0.16% | -4.42% | 1.24% | 0.15% | 定投 | |||
59 | 008970 | 睿远均衡价值三年持有混合C | 2024-05-21 | 1.2716 | 9.43% | 2.56% | -4.62% | -- | 0.0% | 定投 | |||
60 | 007261 | 融通消费升级混合A | 2024-05-21 | 1.8344 | 1.15% | -3.01% | -4.67% | -- | 0.15% | 定投 | |||
61 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-21 | 2.7680 | -4.18% | -7.19% | -5.92% | 12.76% | 0.15% | 定投 | |||
62 | 009274 | 融通健康产业灵活配置混合C | 2024-05-21 | 2.7140 | -4.43% | -7.67% | -6.64% | -- | 0.0% | 定投 | |||
63 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-21 | 0.9070 | 4.70% | -0.52% | -6.78% | -4.67% | 0.15% | 定投 | |||
64 | 011011 | 融通产业趋势精选混合A | 2024-05-21 | 0.6957 | 12.11% | 1.83% | -6.89% | -- | 0.15% | 定投 | |||
65 | 161631 | 融通人工智能指数(LOF)A | 2024-05-21 | 1.1987 | -2.83% | -1.24% | -6.90% | -6.34% | 0.12% | 定投 | |||
66 | 161624 | 融通可转债债券A | 2024-05-21 | 1.1042 | -7.22% | -8.36% | -7.03% | 4.01% | 0.08% | 定投 | |||
67 | 004874 | 融通巨潮100指数C | 2024-05-21 | 0.7920 | 4.49% | -0.91% | -7.31% | -5.65% | 0.0% | 定投 | |||
68 | 009239 | 融通人工智能指数(LOF)C | 2024-05-21 | 1.1795 | -3.03% | -1.65% | -7.45% | -- | 0.0% | 定投 | |||
69 | 161625 | 融通可转债债券C | 2024-05-21 | 1.0633 | -7.42% | -8.73% | -7.60% | 2.89% | 0.0% | 定投 | |||
70 | 006600 | 人保沪深300 | 2024-05-21 | 1.2139 | 2.93% | -1.97% | -7.80% | -4.37% | 0.60% | 定投 | |||
71 | 006611 | 人保中证500 | 2024-05-21 | 1.3809 | -0.90% | -4.67% | -8.05% | -2.43% | 0.60% | 定投 | |||
72 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-21 | 1.3704 | 3.35% | -3.65% | -8.53% | -0.23% | 0.15% | 定投 | |||
73 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-21 | 1.3425 | 3.08% | -4.15% | -9.23% | -- | 0.0% | 定投 | |||
74 | 161620 | 融通核心价值混合(QDII)A | 2024-05-20 | 0.7343 | 3.40% | -1.91% | -10.59% | -11.67% | 0.15% | 定投 | |||
75 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-21 | 1.8320 | 2.96% | -3.54% | -10.85% | -5.47% | 0.15% | 定投 | |||
76 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-21 | 1.6752 | -5.41% | -9.80% | -11.94% | 0.94% | 0.15% | 定投 | |||
77 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-21 | 1.4977 | 0.15% | -8.18% | -12.61% | -- | 0.15% | 定投 | |||
78 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-21 | 1.6221 | -5.65% | -10.25% | -12.63% | -0.53% | 0.0% | 定投 | |||
79 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-21 | 1.4621 | -0.12% | -8.64% | -13.25% | -- | 0.0% | 定投 | |||
80 | 161612 | 融通深证成份指数A | 2024-05-21 | 0.9130 | -0.38% | -6.98% | -13.44% | -9.64% | 0.12% | 定投 |