1 | 161693 | 融通债券C | 2024-06-07 | 1.1409 | 2.05% | 4.47% | 7.31% | 11.51% | 0.0% | 定投 | |||
2 | 161631 | 融通人工智能指数(LOF)A | 2024-06-07 | 1.1520 | -5.72% | -5.01% | -9.76% | -9.40% | 0.12% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-07 | 0.9195 | -11.36% | -5.86% | -7.18% | -5.57% | 0.12% | 定投 | |||
4 | 161627 | 融通通福债券(LOF)C | 2024-06-07 | 1.3536 | 0.98% | 1.14% | 2.82% | 8.59% | 0.0% | 定投 | |||
5 | 161626 | 融通通福债券(LOF)A | 2024-06-07 | 1.3841 | 1.20% | 1.57% | 3.43% | 9.53% | 0.08% | 定投 | |||
6 | 161625 | 融通可转债债券C | 2024-06-07 | 1.0470 | -10.03% | -12.04% | -11.05% | -0.82% | 0.0% | 定投 | |||
7 | 161624 | 融通可转债债券A | 2024-06-07 | 1.0874 | -9.83% | -11.67% | -10.50% | 0.27% | 0.08% | 定投 | |||
8 | 161620 | 融通核心价值混合(QDII)A | 2024-06-06 | 0.7401 | 6.32% | 0.56% | -8.07% | -9.72% | 0.15% | 定投 | |||
9 | 161619 | 融通岁岁添利定期开放债券B | 2024-06-07 | 1.2183 | 1.73% | 5.65% | 9.68% | 14.91% | 0.0% | 定投 | |||
10 | 161618 | 融通岁岁添利定期开放债券A | 2024-06-07 | 1.2214 | 1.93% | 6.05% | 10.30% | 15.99% | 0.06% | 定投 | |||
11 | 161616 | 融通医疗保健行业混合A/B | 2024-06-07 | 1.6310 | -10.24% | -16.89% | -23.86% | -19.31% | 0.15% | 定投 | |||
12 | 161614 | 融通四季添利债券(LOF)A | 2024-06-07 | 1.1156 | 1.80% | 5.52% | 9.69% | 14.82% | 0.08% | 定投 | |||
13 | 161613 | 融通创业板指数A | 2024-06-07 | 0.6410 | -6.51% | -16.71% | -24.45% | -21.02% | 0.12% | 定投 | |||
14 | 161612 | 融通深证成份指数A | 2024-06-07 | 0.8810 | -4.05% | -10.35% | -16.25% | -13.02% | 0.12% | 定投 | |||
15 | 161611 | 融通内需驱动混合A | 2024-06-07 | 2.8650 | 6.72% | 14.05% | 15.81% | 50.45% | 0.15% | 定投 | |||
16 | 161610 | 融通领先成长混合(LOF)A | 2024-06-07 | 1.2160 | -4.43% | -13.44% | -20.41% | -18.80% | 0.15% | 定投 | |||
17 | 161609 | 融通动力先锋混合A/B | 2024-06-07 | 1.3600 | -2.58% | -3.52% | -7.27% | -2.09% | 0.15% | 定投 | |||
18 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-07 | 0.8840 | 1.56% | -3.17% | -8.79% | -7.20% | 0.15% | 定投 | |||
19 | 161606 | 融通行业景气混合A | 2024-06-07 | 1.4970 | -3.92% | -15.04% | -23.53% | -23.69% | 0.15% | 定投 | |||
20 | 161605 | 融通蓝筹成长混合A/B | 2024-06-07 | 1.3780 | -0.68% | -3.98% | -6.11% | -2.45% | 0.16% | 定投 | |||
21 | 161604 | 融通深证100指数A/B | 2024-06-07 | 1.1930 | -3.41% | -10.93% | -17.70% | -16.67% | 0.15% | 定投 | |||
22 | 161603 | 融通债券A/B | 2024-06-07 | 1.1538 | 2.24% | 4.85% | 7.89% | 12.53% | 0.12% | 定投 | |||
23 | 161601 | 融通新蓝筹混合 | 2024-06-07 | 0.7770 | -4.52% | -12.07% | -19.36% | -21.62% | 0.15% | 定投 | |||
24 | 159808 | 融通创业板ETF | 2024-06-07 | 0.6721 | -6.35% | -16.15% | -23.94% | -- | -- | 定投 | |||
25 | 021434 | 融通通福债券(LOF)D | 2024-06-07 | 1.3841 | -- | -- | -- | -- | 0.80% | 定投 | |||
26 | 021433 | 融通债券D | 2024-06-07 | 1.1539 | -- | -- | -- | -- | 1.20% | 定投 | |||
27 | 021096 | 融通增益债券D | 2024-06-07 | 1.3868 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 020889 | 融通通灿债券C | 2024-06-07 | 1.0558 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020590 | 融通通宸债券C | 2024-06-07 | 1.0849 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020571 | 融通中国概念债券(QDII)C | 2024-06-06 | 1.1613 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020382 | 人保民享利率债债券C | 2024-06-07 | 1.0182 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020381 | 人保民享利率债债券A | 2024-06-07 | 1.0193 | -- | -- | -- | -- | 0.40% | 定投 | |||
33 | 019978 | 融通动力先锋混合C | 2024-06-07 | 1.3490 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019971 | 融通蓝筹成长混合C | 2024-06-07 | 1.3740 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019951 | 融通消费升级混合C | 2024-06-07 | 1.7571 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019194 | 融通产业趋势精选混合C | 2024-06-07 | 0.7038 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019193 | 人保中债1-5年政策性金融债C | 2024-06-07 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 019192 | 人保中债1-5年政策性金融债A | 2024-06-07 | 1.0278 | -- | -- | -- | -- | 0.50% | 定投 | |||
39 | 018757 | 睿远稳益增强30天持有债券C | 2024-06-07 | 1.0444 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018756 | 睿远稳益增强30天持有债券A | 2024-06-07 | 1.0467 | -- | -- | -- | -- | 0.60% | 定投 | |||
41 | 018606 | 融通通祺债券C | 2024-06-07 | 1.0601 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018495 | 融通产业趋势臻选股票C | 2024-06-07 | 0.8945 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
43 | 018378 | 融通远见价值一年持有期混合C | 2024-06-07 | 0.9058 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018377 | 融通远见价值一年持有期混合A | 2024-06-07 | 0.9099 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 018323 | 人保民富债券C | 2024-06-07 | 1.0002 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
46 | 018322 | 人保民富债券A | 2024-06-07 | 1.0043 | 0.95% | -- | -- | -- | 0.80% | 定投 | |||
47 | 018227 | 瑞达先进制造混合型发起式C | 2024-06-07 | 0.8424 | -9.84% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018226 | 瑞达先进制造混合型发起式A | 2024-06-07 | 0.8430 | -9.82% | -- | -- | -- | 1.50% | 定投 | |||
49 | 017738 | 融通慧心混合C | 2024-06-07 | 1.0415 | 5.58% | -- | -- | -- | 0.0% | 定投 | |||
50 | 017737 | 融通慧心混合A | 2024-06-07 | 1.0482 | 5.87% | -- | -- | -- | 0.15% | 定投 | |||
51 | 017736 | 融通明锐混合C | 2024-06-07 | 1.0338 | 5.06% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017735 | 融通明锐混合A | 2024-06-07 | 1.0397 | 5.34% | -- | -- | -- | 0.15% | 定投 | |||
53 | 017562 | 融通中证中诚信央企信用债指数C | 2024-06-07 | 1.0421 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017561 | 融通中证中诚信央企信用债指数A | 2024-06-07 | 1.0269 | 2.04% | -- | -- | -- | 0.50% | 定投 | |||
55 | 017555 | 融通增享纯债债券C | 2024-06-07 | 1.1335 | 3.14% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017159 | 融通增鑫债券C | 2024-06-07 | 1.0861 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016148 | 融通通灿债券A | 2024-06-07 | 1.0465 | 2.47% | -- | -- | -- | 0.80% | 定投 | |||
58 | 015695 | 瑞达策略优选混合发起C | 2024-06-07 | 0.6099 | -12.78% | -23.68% | -- | -- | 0.0% | 定投 | |||
59 | 015694 | 瑞达策略优选混合发起A | 2024-06-07 | 0.5887 | -12.94% | -24.61% | -- | -- | 1.50% | 定投 | |||
60 | 015554 | 融通价值成长混合C | 2024-06-07 | 0.9240 | -9.44% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015553 | 融通价值成长混合A | 2024-06-07 | 0.9327 | -9.20% | -- | -- | -- | 0.15% | 定投 | |||
62 | 014948 | 融通新能源灵活配置混合C | 2024-06-07 | 1.6000 | -4.69% | -20.82% | -- | -- | 0.0% | 定投 | |||
63 | 014648 | 融通先进制造混合C | 2024-06-07 | 0.7101 | -9.37% | -20.38% | -- | -- | 0.0% | 定投 | |||
64 | 014647 | 融通先进制造混合A | 2024-06-07 | 0.7190 | -9.13% | -19.99% | -- | -- | 0.15% | 定投 | |||
65 | 014363 | 睿远稳进配置两年持有混合C | 2024-06-07 | 0.9956 | 5.93% | 5.35% | -- | -- | 0.0% | 定投 | |||
66 | 014362 | 睿远稳进配置两年持有混合A | 2024-06-07 | 1.0031 | 6.12% | 5.69% | -- | -- | 0.80% | 定投 | |||
67 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-07 | 0.9104 | -11.55% | -6.27% | -- | -- | 0.0% | 定投 | |||
68 | 014127 | 融通核心价值混合(QDII)C | 2024-06-06 | 0.7296 | 6.00% | 0.02% | -- | -- | 0.0% | 定投 | |||
69 | 014109 | 融通内需驱动混合C | 2024-06-07 | 2.8300 | 6.44% | 13.45% | -- | -- | 0.0% | 定投 | |||
70 | 014106 | 融通成长30灵活配置混合C | 2024-06-07 | 2.6370 | 6.48% | 12.64% | -- | -- | 0.0% | 定投 | |||
71 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-07 | 0.9893 | -0.17% | -0.78% | -- | -- | 0.0% | 定投 | |||
72 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-07 | 0.9944 | -0.07% | -0.57% | -- | -- | 0.12% | 定投 | |||
73 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
74 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
75 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-06-07 | 0.5978 | -2.26% | -8.31% | -- | -- | 0.0% | 定投 | |||
76 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-06-07 | 0.6066 | -1.99% | -7.84% | -- | -- | 1.20% | 定投 | |||
77 | 012732 | 融通通跃一年定开债券发起式 | 2024-06-07 | 1.0270 | 2.59% | 4.61% | -- | -- | 0.70% | 定投 | |||
78 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-07 | 0.9772 | -0.31% | -1.25% | -- | -- | 0.0% | 定投 | |||
79 | 012222 | 瑞达行业轮动C | 2024-06-07 | 0.7599 | -2.42% | -4.37% | -- | -- | 0.0% | 定投 | |||
80 | 012221 | 瑞达行业轮动A | 2024-06-07 | 0.7904 | -2.31% | -4.18% | -- | -- | 1.50% | 定投 |