1 | 161693 | 融通债券C | 2024-05-13 | 1.1371 | 1.96% | 4.53% | 7.50% | 11.51% | 0.0% | 定投 | |||
2 | 161631 | 融通人工智能指数(LOF)A | 2024-05-13 | 1.1868 | -5.17% | -2.49% | -8.06% | -7.21% | 0.12% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-13 | 0.9580 | -10.43% | -1.93% | -4.45% | -2.32% | 0.12% | 定投 | |||
4 | 161627 | 融通通福债券(LOF)C | 2024-05-13 | 1.3563 | 1.40% | 1.61% | 3.45% | 9.19% | 0.0% | 定投 | |||
5 | 161626 | 融通通福债券(LOF)A | 2024-05-13 | 1.3865 | 1.63% | 2.05% | 4.05% | 10.13% | 0.08% | 定投 | |||
6 | 161625 | 融通可转债债券C | 2024-05-13 | 1.0750 | -7.64% | -8.75% | -7.71% | 3.19% | 0.0% | 定投 | |||
7 | 161624 | 融通可转债债券A | 2024-05-13 | 1.1162 | -7.45% | -8.38% | -7.14% | 4.31% | 0.08% | 定投 | |||
8 | 161620 | 融通核心价值混合(QDII)A | 2024-05-10 | 0.7096 | 0.97% | -4.36% | -12.89% | -13.58% | 0.15% | 定投 | |||
9 | 161616 | 融通医疗保健行业混合A/B | 2024-05-13 | 1.7720 | -3.74% | -10.47% | -18.39% | -11.82% | 0.15% | 定投 | |||
10 | 161614 | 融通四季添利债券(LOF)A | 2024-05-13 | 1.1128 | 1.74% | 5.76% | 9.97% | 14.92% | 0.08% | 定投 | |||
11 | 161613 | 融通创业板指数A | 2024-05-13 | 0.6660 | -5.54% | -15.63% | -23.63% | -19.06% | 0.12% | 定投 | |||
12 | 161612 | 融通深证成份指数A | 2024-05-13 | 0.9110 | -2.05% | -8.23% | -14.61% | -10.45% | 0.12% | 定投 | |||
13 | 161611 | 融通内需驱动混合A | 2024-05-13 | 2.8730 | 7.16% | 15.75% | 16.99% | 53.58% | 0.15% | 定投 | |||
14 | 161610 | 融通领先成长混合(LOF)A | 2024-05-13 | 1.2720 | -0.86% | -10.08% | -17.64% | -15.02% | 0.15% | 定投 | |||
15 | 161609 | 融通动力先锋混合A/B | 2024-05-13 | 1.4050 | 0.15% | -0.43% | -4.79% | 1.44% | 0.15% | 定投 | |||
16 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-13 | 0.9000 | 3.30% | -1.76% | -8.08% | -5.66% | 0.15% | 定投 | |||
17 | 161606 | 融通行业景气混合A | 2024-05-13 | 1.6100 | 3.05% | -9.45% | -18.68% | -17.64% | 0.15% | 定投 | |||
18 | 161605 | 融通蓝筹成长混合A/B | 2024-05-13 | 1.4130 | 1.49% | -1.04% | -3.36% | 0.73% | 0.16% | 定投 | |||
19 | 161604 | 融通深证100指数A/B | 2024-05-13 | 1.2310 | -1.82% | -9.44% | -16.67% | -14.75% | 0.15% | 定投 | |||
20 | 161603 | 融通债券A/B | 2024-05-13 | 1.1497 | 2.14% | 4.90% | 8.09% | 12.53% | 0.12% | 定投 | |||
21 | 161601 | 融通新蓝筹混合 | 2024-05-13 | 0.8040 | -1.88% | -9.57% | -17.43% | -19.14% | 0.15% | 定投 | |||
22 | 019978 | 融通动力先锋混合C | 2024-05-13 | 1.3950 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019971 | 融通蓝筹成长混合C | 2024-05-13 | 1.4090 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019951 | 融通消费升级混合C | 2024-05-13 | 1.8318 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018378 | 融通远见价值一年持有期混合C | 2024-05-13 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018377 | 融通远见价值一年持有期混合A | 2024-05-13 | 1.0013 | -- | -- | -- | -- | 0.15% | 定投 | |||
27 | 018341 | 融通致远混合C | 2024-05-13 | 1.0807 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018340 | 融通致远混合A | 2024-05-13 | 1.0840 | -- | -- | -- | -- | 0.15% | 定投 | |||
29 | 017738 | 融通慧心混合C | 2024-05-13 | 1.0414 | 5.87% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017737 | 融通慧心混合A | 2024-05-13 | 1.0477 | 6.15% | -- | -- | -- | 0.15% | 定投 | |||
31 | 017736 | 融通明锐混合C | 2024-05-13 | 1.0353 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017735 | 融通明锐混合A | 2024-05-13 | 1.0408 | 6.16% | -- | -- | -- | 0.15% | 定投 | |||
33 | 015554 | 融通价值成长混合C | 2024-05-13 | 1.0089 | -1.23% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015553 | 融通价值成长混合A | 2024-05-13 | 1.0181 | -0.97% | -- | -- | -- | 0.15% | 定投 | |||
35 | 014948 | 融通新能源灵活配置混合C | 2024-05-13 | 1.6820 | -3.11% | -18.81% | -- | -- | 0.0% | 定投 | |||
36 | 014648 | 融通先进制造混合C | 2024-05-13 | 0.7695 | -4.96% | -15.84% | -- | -- | 0.0% | 定投 | |||
37 | 014647 | 融通先进制造混合A | 2024-05-13 | 0.7788 | -4.72% | -15.43% | -- | -- | 0.15% | 定投 | |||
38 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-13 | 0.9488 | -10.62% | -2.35% | -- | -- | 0.0% | 定投 | |||
39 | 014127 | 融通核心价值混合(QDII)C | 2024-05-10 | 0.6998 | 0.67% | -4.87% | -- | -- | 0.0% | 定投 | |||
40 | 014109 | 融通内需驱动混合C | 2024-05-13 | 2.8380 | 6.87% | 15.12% | -- | -- | 0.0% | 定投 | |||
41 | 014106 | 融通成长30灵活配置混合C | 2024-05-13 | 2.6360 | 6.61% | 14.07% | -- | -- | 0.0% | 定投 | |||
42 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-13 | 1.0024 | 1.55% | 0.89% | -- | -- | 0.0% | 定投 | |||
43 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-13 | 1.0074 | 1.66% | 1.10% | -- | -- | 0.12% | 定投 | |||
44 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-13 | 0.9799 | -0.10% | -0.89% | -- | -- | 0.0% | 定投 | |||
45 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-13 | 1.0211 | 0.12% | 0.06% | -- | -- | 0.0% | 定投 | |||
46 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-13 | 1.0265 | 0.22% | 0.27% | -- | -- | 0.12% | 定投 | |||
47 | 011816 | 融通多元收益一年持有期混合 | 2024-05-13 | 0.9913 | 0.10% | -1.76% | -- | -- | 0.12% | 定投 | |||
48 | 011814 | 融通创新动力混合C | 2024-05-13 | 0.5759 | -4.82% | -13.79% | -- | -- | 0.0% | 定投 | |||
49 | 011813 | 融通创新动力混合A | 2024-05-13 | 0.5838 | -4.56% | -13.36% | -- | -- | 0.15% | 定投 | |||
50 | 011404 | 融通鑫新成长混合C | 2024-05-13 | 1.1128 | -4.23% | -4.15% | -- | -- | 0.0% | 定投 | |||
51 | 011403 | 融通鑫新成长混合A | 2024-05-13 | 1.1273 | -3.98% | -3.65% | -- | -- | 0.15% | 定投 | |||
52 | 011011 | 融通产业趋势精选混合A | 2024-05-13 | 0.7107 | 12.36% | 1.70% | -7.25% | -- | 0.15% | 定投 | |||
53 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-13 | 0.9889 | 0.12% | -0.49% | -- | -- | 0.10% | 定投 | |||
54 | 010647 | 融通价值趋势混合C | 2024-05-13 | 0.5911 | 5.23% | -8.50% | -17.71% | -- | 0.0% | 定投 | |||
55 | 010646 | 融通价值趋势混合A | 2024-05-13 | 0.6000 | 5.50% | -8.07% | -17.15% | -- | 0.15% | 定投 | |||
56 | 009891 | 融通产业趋势臻选股票A | 2024-05-13 | 0.9626 | 5.37% | -0.24% | -2.58% | -- | 0.15% | 定投 | |||
57 | 009835 | 融通新能源汽车主题精选C | 2024-05-13 | 1.8462 | -5.51% | -18.06% | -24.26% | -- | 0.0% | 定投 | |||
58 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-13 | 2.2100 | -3.13% | -10.18% | -14.86% | -- | 0.0% | 定投 | |||
59 | 009277 | 融通行业景气混合C | 2024-05-13 | 1.5790 | 2.85% | -9.83% | -19.19% | -- | 0.0% | 定投 | |||
60 | 009275 | 融通医疗保健行业混合C | 2024-05-13 | 1.7370 | -3.97% | -10.89% | -18.94% | -- | 0.0% | 定投 | |||
61 | 009274 | 融通健康产业灵活配置混合C | 2024-05-13 | 2.7530 | -4.82% | -7.31% | -6.41% | -- | 0.0% | 定投 | |||
62 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-13 | 2.0910 | 2.62% | -10.25% | -15.62% | -- | 0.0% | 定投 | |||
63 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-13 | 1.3497 | 2.73% | -4.59% | -9.64% | -- | 0.0% | 定投 | |||
64 | 009241 | 融通领先成长混合(LOF)C | 2024-05-13 | 1.2480 | -1.06% | -10.47% | -18.16% | -- | 0.0% | 定投 | |||
65 | 009239 | 融通人工智能指数(LOF)C | 2024-05-13 | 1.1679 | -5.36% | -2.89% | -8.60% | -- | 0.0% | 定投 | |||
66 | 008445 | 融通产业趋势先锋股票 | 2024-05-13 | 1.3114 | 7.11% | 1.79% | 0.21% | -- | 0.15% | 定投 | |||
67 | 008382 | 融通产业趋势股票 | 2024-05-13 | 0.7334 | 3.08% | -8.83% | -17.54% | -- | 0.15% | 定投 | |||
68 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-13 | 1.4679 | 0.02% | -8.28% | -12.83% | -- | 0.0% | 定投 | |||
69 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-13 | 1.5035 | 0.28% | -7.82% | -12.19% | -- | 0.15% | 定投 | |||
70 | 007387 | 融通通慧混合C | 2024-05-13 | 1.5703 | -0.22% | -0.54% | -0.98% | -- | 0.0% | 定投 | |||
71 | 007261 | 融通消费升级混合A | 2024-05-13 | 1.8395 | 0.62% | -3.07% | -4.54% | -- | 0.15% | 定投 | |||
72 | 005668 | 融通新能源汽车主题精选A | 2024-05-13 | 1.8810 | -5.26% | -17.67% | -23.72% | -1.86% | 0.15% | 定投 | |||
73 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-13 | 1.6417 | -5.91% | -10.12% | -12.59% | -0.21% | 0.0% | 定投 | |||
74 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-13 | 1.6953 | -5.67% | -9.67% | -11.91% | 1.27% | 0.15% | 定投 | |||
75 | 005243 | 融通中国概念债券(QDII)A | 2024-05-10 | 1.1529 | 1.52% | 3.07% | 3.55% | 2.61% | 0.08% | 定投 | |||
76 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-13 | 1.3776 | 3.00% | -4.09% | -8.94% | -0.37% | 0.15% | 定投 | |||
77 | 004876 | 融通深证100指数C | 2024-05-13 | 1.1980 | -2.00% | -9.76% | -17.11% | -15.58% | 0.0% | 定投 | |||
78 | 004875 | 融通深证成份指数C | 2024-05-13 | 0.9170 | -2.26% | -8.59% | -15.09% | -11.36% | 0.0% | 定投 | |||
79 | 004874 | 融通巨潮100指数C | 2024-05-13 | 0.7860 | 3.04% | -2.18% | -8.63% | -6.67% | 0.0% | 定投 | |||
80 | 004870 | 融通创业板指数C | 2024-05-13 | 0.6230 | -5.74% | -15.96% | -24.06% | -19.90% | 0.0% | 定投 |