1 | 161611 | 融通内需驱动混合A | 2024-05-10 | 2.8600 | 6.14% | 14.95% | 16.38% | 53.17% | 0.15% | 定投 | |||
2 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-10 | 2.6530 | 5.85% | 13.81% | 15.62% | 40.30% | 0.15% | 定投 | |||
3 | 002049 | 融通新机遇灵活配置混合 | 2024-05-10 | 1.7770 | -0.52% | 6.40% | 11.99% | 25.22% | 0.15% | 定投 | |||
4 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-10 | 2.8410 | -1.04% | -3.47% | -2.24% | 18.34% | 0.15% | 定投 | |||
5 | 161614 | 融通四季添利债券(LOF)A | 2024-05-10 | 1.1126 | 1.75% | 5.86% | 10.04% | 14.95% | 0.08% | 定投 | |||
6 | 161603 | 融通债券A/B | 2024-05-10 | 1.1492 | 2.13% | 4.88% | 8.07% | 12.47% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-05-10 | 1.1367 | 1.94% | 4.50% | 7.49% | 11.44% | 0.0% | 定投 | |||
8 | 000142 | 融通增强收益债券A | 2024-05-10 | 1.1142 | 2.78% | 4.44% | 5.25% | 10.47% | 0.08% | 定投 | |||
9 | 161626 | 融通通福债券(LOF)A | 2024-05-10 | 1.3870 | 1.53% | 1.97% | 4.04% | 10.12% | 0.08% | 定投 | |||
10 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-10 | 0.8590 | -0.57% | -0.78% | -4.92% | 9.74% | 0.15% | 定投 | |||
11 | 002807 | 融通通安债券 | 2024-05-10 | 1.0250 | 2.11% | 3.69% | 5.56% | 9.65% | 0.08% | 定投 | |||
12 | 001124 | 融通增强收益债券C | 2024-05-10 | 1.0485 | 2.60% | 4.07% | 4.69% | 9.46% | 0.0% | 定投 | |||
13 | 161627 | 融通通福债券(LOF)C | 2024-05-10 | 1.3568 | 1.30% | 1.53% | 3.43% | 9.17% | 0.0% | 定投 | |||
14 | 002635 | 融通增鑫债券A | 2024-05-10 | 1.0854 | 2.56% | 4.57% | 5.92% | 9.08% | 0.08% | 定投 | |||
15 | 003650 | 融通通润债券 | 2024-05-10 | 1.0722 | 2.42% | 4.04% | 5.63% | 8.98% | 0.07% | 定投 | |||
16 | 002612 | 融通通慧混合A/B | 2024-05-10 | 1.5944 | -0.07% | -0.21% | -0.49% | 7.92% | 0.15% | 定投 | |||
17 | 000394 | 融通通源短融债券A | 2024-05-10 | 1.1551 | 1.11% | 2.11% | 3.31% | 5.97% | 0.0% | 定投 | |||
18 | 004025 | 融通收益增强债券A | 2024-05-10 | 1.1749 | 1.53% | -0.53% | -0.24% | 4.66% | 0.08% | 定投 | |||
19 | 161624 | 融通可转债债券A | 2024-05-10 | 1.1181 | -7.51% | -8.25% | -6.97% | 4.50% | 0.08% | 定投 | |||
20 | 004026 | 融通收益增强债券C | 2024-05-10 | 1.1543 | 1.32% | -0.94% | -0.85% | 3.56% | 0.0% | 定投 | |||
21 | 161625 | 融通可转债债券C | 2024-05-10 | 1.0768 | -7.71% | -8.63% | -7.55% | 3.37% | 0.0% | 定投 | |||
22 | 005243 | 融通中国概念债券(QDII)A | 2024-05-09 | 1.1534 | 1.47% | 3.08% | 3.52% | 2.60% | 0.08% | 定投 | |||
23 | 002605 | 融通新消费灵活配置混合 | 2024-05-10 | 1.7450 | 0.28% | -2.85% | -4.81% | 2.14% | 0.15% | 定投 | |||
24 | 161609 | 融通动力先锋混合A/B | 2024-05-10 | 1.3940 | -1.00% | -1.29% | -5.68% | 0.75% | 0.15% | 定投 | |||
25 | 005668 | 融通新能源汽车主题精选A | 2024-05-10 | 1.8966 | -3.50% | -16.21% | -22.65% | 0.32% | 0.15% | 定投 | |||
26 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-10 | 1.6795 | -7.64% | -11.34% | -13.41% | 0.13% | 0.15% | 定投 | |||
27 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | -8.60% | 0.53% | -2.14% | 0.08% | 0.12% | 定投 | |||
28 | 161605 | 融通蓝筹成长混合A/B | 2024-05-10 | 1.4030 | 0.42% | -2.01% | -4.54% | -0.25% | 0.16% | 定投 | |||
29 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-10 | 1.3751 | 1.92% | -5.02% | -9.70% | -0.67% | 0.15% | 定投 | |||
30 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-10 | 1.6264 | -7.88% | -11.79% | -14.09% | -1.34% | 0.0% | 定投 | |||
31 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-10 | 1.8390 | 1.77% | -4.67% | -11.96% | -5.53% | 0.15% | 定投 | |||
32 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-10 | 0.9010 | 2.74% | -2.07% | -8.29% | -5.60% | 0.15% | 定投 | |||
33 | 161631 | 融通人工智能指数(LOF)A | 2024-05-10 | 1.1937 | -3.73% | -1.22% | -6.88% | -5.68% | 0.12% | 定投 | |||
34 | 004874 | 融通巨潮100指数C | 2024-05-10 | 0.7870 | 2.61% | -2.37% | -8.73% | -6.50% | 0.0% | 定投 | |||
35 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-10 | 2.2230 | -4.27% | -11.11% | -15.73% | -8.10% | 0.15% | 定投 | |||
36 | 001471 | 融通新能源灵活配置混合A | 2024-05-10 | 1.6870 | -4.02% | -19.61% | -25.03% | -8.72% | 0.15% | 定投 | |||
37 | 161616 | 融通医疗保健行业混合A/B | 2024-05-10 | 1.7820 | -1.12% | -8.18% | -16.25% | -9.15% | 0.15% | 定投 | |||
38 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-10 | 2.1060 | -0.68% | -12.56% | -17.74% | -9.30% | 0.15% | 定投 | |||
39 | 161612 | 融通深证成份指数A | 2024-05-10 | 0.9160 | -1.19% | -7.29% | -13.78% | -9.35% | 0.12% | 定投 | |||
40 | 004875 | 融通深证成份指数C | 2024-05-10 | 0.9220 | -1.39% | -7.66% | -14.27% | -10.28% | 0.0% | 定投 | |||
41 | 002955 | 融通新趋势灵活配置混合 | 2024-05-10 | 1.3710 | -4.74% | -13.40% | -20.08% | -10.37% | 0.15% | 定投 | |||
42 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-10 | 0.6610 | -10.47% | -15.19% | -19.84% | -12.24% | 0.15% | 定投 | |||
43 | 002415 | 融通通盈灵活配置混合 | 2024-05-10 | 1.2427 | -7.08% | -13.29% | -15.85% | -12.62% | 0.15% | 定投 | |||
44 | 161604 | 融通深证100指数A/B | 2024-05-10 | 1.2350 | -1.21% | -8.71% | -16.07% | -13.86% | 0.15% | 定投 | |||
45 | 161610 | 融通领先成长混合(LOF)A | 2024-05-10 | 1.2740 | -1.04% | -10.17% | -17.73% | -14.58% | 0.15% | 定投 | |||
46 | 004876 | 融通深证100指数C | 2024-05-10 | 1.2020 | -1.36% | -9.01% | -16.49% | -14.69% | 0.0% | 定投 | |||
47 | 161620 | 融通核心价值混合(QDII)A | 2024-05-09 | 0.7055 | -0.32% | -5.84% | -14.23% | -14.75% | 0.15% | 定投 | |||
48 | 161613 | 融通创业板指数A | 2024-05-10 | 0.6710 | -3.60% | -13.79% | -22.06% | -17.21% | 0.12% | 定投 | |||
49 | 004870 | 融通创业板指数C | 2024-05-10 | 0.6280 | -3.85% | -14.17% | -22.53% | -18.11% | 0.0% | 定投 | |||
50 | 161601 | 融通新蓝筹混合 | 2024-05-10 | 0.8044 | -2.20% | -9.80% | -17.64% | -19.01% | 0.15% | 定投 | |||
51 | 161606 | 融通行业景气混合A | 2024-05-10 | 1.5900 | -0.46% | -12.28% | -21.32% | -19.74% | 0.15% | 定投 | |||
52 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-10 | 1.0355 | 0.20% | -11.29% | -20.19% | -19.88% | 0.15% | 定投 | |||
53 | 018377 | 融通远见价值一年持有期混合A | 2024-05-10 | 1.0154 | -- | -- | -- | -- | 0.15% | 定投 | |||
54 | 018378 | 融通远见价值一年持有期混合C | 2024-05-10 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-10 | 1.0013 | 1.38% | 0.77% | -- | -- | 0.0% | 定投 | |||
56 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-10 | 1.0063 | 1.49% | 0.99% | -- | -- | 0.12% | 定投 | |||
57 | 011816 | 融通多元收益一年持有期混合 | 2024-05-10 | 0.9902 | -0.04% | -1.78% | -- | -- | 0.12% | 定投 | |||
58 | 011011 | 融通产业趋势精选混合A | 2024-05-10 | 0.7026 | 9.67% | -0.53% | -9.27% | -- | 0.15% | 定投 | |||
59 | 010647 | 融通价值趋势混合C | 2024-05-10 | 0.5890 | 4.41% | -9.21% | -18.37% | -- | 0.0% | 定投 | |||
60 | 010646 | 融通价值趋势混合A | 2024-05-10 | 0.5979 | 4.67% | -8.78% | -17.81% | -- | 0.15% | 定投 | |||
61 | 014127 | 融通核心价值混合(QDII)C | 2024-05-09 | 0.6958 | -0.60% | -6.34% | -- | -- | 0.0% | 定投 | |||
62 | 019971 | 融通蓝筹成长混合C | 2024-05-10 | 1.3990 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019951 | 融通消费升级混合C | 2024-05-10 | 1.8178 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019978 | 融通动力先锋混合C | 2024-05-10 | 1.3840 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 007261 | 融通消费升级混合A | 2024-05-10 | 1.8253 | -0.46% | -3.75% | -5.51% | -- | 0.15% | 定投 | |||
66 | 008382 | 融通产业趋势股票 | 2024-05-10 | 0.7241 | -0.42% | -11.63% | -20.18% | -- | 0.15% | 定投 | |||
67 | 008445 | 融通产业趋势先锋股票 | 2024-05-10 | 1.3048 | 5.53% | 0.57% | -1.13% | -- | 0.15% | 定投 | |||
68 | 009274 | 融通健康产业灵活配置混合C | 2024-05-10 | 2.7860 | -1.31% | -3.97% | -3.00% | -- | 0.0% | 定投 | |||
69 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-10 | 1.4991 | -0.11% | -8.13% | -12.61% | -- | 0.15% | 定投 | |||
70 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-10 | 1.4636 | -0.38% | -8.60% | -13.26% | -- | 0.0% | 定投 | |||
71 | 009241 | 融通领先成长混合(LOF)C | 2024-05-10 | 1.2490 | -1.24% | -10.56% | -18.26% | -- | 0.0% | 定投 | |||
72 | 000673 | 融通四季添利债券(LOF)C | 2024-05-10 | 1.1111 | 1.59% | 5.52% | 9.50% | -- | 0.0% | 定投 | |||
73 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-10 | 1.3473 | 1.66% | -5.51% | -10.38% | -- | 0.0% | 定投 | |||
74 | 007387 | 融通通慧混合C | 2024-05-10 | 1.5710 | -0.23% | -0.52% | -0.95% | -- | 0.0% | 定投 | |||
75 | 009835 | 融通新能源汽车主题精选C | 2024-05-10 | 1.8616 | -3.76% | -16.61% | -23.19% | -- | 0.0% | 定投 | |||
76 | 009277 | 融通行业景气混合C | 2024-05-10 | 1.5580 | -0.73% | -12.71% | -21.86% | -- | 0.0% | 定投 | |||
77 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-10 | 2.0640 | -0.92% | -12.97% | -18.31% | -- | 0.0% | 定投 | |||
78 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-10 | 2.1830 | -4.48% | -11.52% | -16.30% | -- | 0.0% | 定投 | |||
79 | 009239 | 融通人工智能指数(LOF)C | 2024-05-10 | 1.1746 | -3.93% | -1.63% | -7.43% | -- | 0.0% | 定投 | |||
80 | 018341 | 融通致远混合C | 2024-05-10 | 1.0882 | -- | -- | -- | -- | 0.0% | 定投 |