1 | 018377 | 融通远见价值一年持有期混合A | 2024-05-14 | 1.0092 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018378 | 融通远见价值一年持有期混合C | 2024-05-14 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-14 | 1.0026 | 1.56% | 0.91% | -- | -- | 0.0% | 定投 | |||
4 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-14 | 1.0076 | 1.68% | 1.13% | -- | -- | 0.12% | 定投 | |||
5 | 011816 | 融通多元收益一年持有期混合 | 2024-05-14 | 0.9913 | 0.12% | -1.73% | -- | -- | 0.12% | 定投 | |||
6 | 011011 | 融通产业趋势精选混合A | 2024-05-14 | 0.7133 | 12.66% | 2.01% | -6.83% | -- | 0.15% | 定投 | |||
7 | 010647 | 融通价值趋势混合C | 2024-05-14 | 0.5920 | 4.91% | -8.70% | -17.74% | -- | 0.0% | 定投 | |||
8 | 010646 | 融通价值趋势混合A | 2024-05-14 | 0.6009 | 5.18% | -8.27% | -17.19% | -- | 0.15% | 定投 | |||
9 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-14 | 2.6790 | 7.26% | 15.10% | 16.95% | 41.35% | 0.15% | 定投 | |||
10 | 019971 | 融通蓝筹成长混合C | 2024-05-14 | 1.4150 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019951 | 融通消费升级混合C | 2024-05-14 | 1.8416 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019978 | 融通动力先锋混合C | 2024-05-14 | 1.4010 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 161609 | 融通动力先锋混合A/B | 2024-05-14 | 1.4110 | 0.49% | -0.01% | -4.31% | 1.93% | 0.15% | 定投 | |||
14 | 161605 | 融通蓝筹成长混合A/B | 2024-05-14 | 1.4190 | 1.84% | -0.71% | -3.11% | 1.03% | 0.16% | 定投 | |||
15 | 007261 | 融通消费升级混合A | 2024-05-14 | 1.8493 | 1.06% | -2.48% | -4.01% | -- | 0.15% | 定投 | |||
16 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-14 | 1.6977 | -5.86% | -9.83% | -11.96% | 1.26% | 0.15% | 定投 | |||
17 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-14 | 1.6439 | -6.11% | -10.29% | -12.65% | -0.22% | 0.0% | 定投 | |||
18 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-14 | 0.6550 | -12.75% | -17.37% | -21.79% | -14.92% | 0.15% | 定投 | |||
19 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-14 | 2.8250 | -4.07% | -6.67% | -5.51% | 14.43% | 0.15% | 定投 | |||
20 | 009274 | 融通健康产业灵活配置混合C | 2024-05-14 | 2.7690 | -4.34% | -7.17% | -6.25% | -- | 0.0% | 定投 | |||
21 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-14 | 1.8420 | 2.52% | -3.95% | -11.22% | -5.32% | 0.15% | 定投 | |||
22 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-14 | 1.5060 | 0.30% | -7.74% | -12.11% | -- | 0.15% | 定投 | |||
23 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-14 | 1.4703 | 0.03% | -8.20% | -12.76% | -- | 0.0% | 定投 | |||
24 | 009241 | 融通领先成长混合(LOF)C | 2024-05-14 | 1.2490 | -1.03% | -10.45% | -18.10% | -- | 0.0% | 定投 | |||
25 | 161610 | 融通领先成长混合(LOF)A | 2024-05-14 | 1.2740 | -0.78% | -10.01% | -17.52% | -14.92% | 0.15% | 定投 | |||
26 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-14 | 1.3509 | 2.51% | -4.69% | -9.65% | -- | 0.0% | 定投 | |||
27 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-14 | 1.3788 | 2.79% | -4.19% | -8.95% | -0.32% | 0.15% | 定投 | |||
28 | 007387 | 融通通慧混合C | 2024-05-14 | 1.5692 | -0.26% | -0.62% | -1.04% | -- | 0.0% | 定投 | |||
29 | 002612 | 融通通慧混合A/B | 2024-05-14 | 1.5926 | -0.10% | -0.30% | -0.58% | 7.70% | 0.15% | 定投 | |||
30 | 002415 | 融通通盈灵活配置混合 | 2024-05-14 | 1.2465 | -6.85% | -13.35% | -15.91% | -12.84% | 0.15% | 定投 | |||
31 | 002049 | 融通新机遇灵活配置混合 | 2024-05-14 | 1.7760 | -0.53% | 5.84% | 11.62% | 24.82% | 0.15% | 定投 | |||
32 | 161601 | 融通新蓝筹混合 | 2024-05-14 | 0.8046 | -1.85% | -9.54% | -17.37% | -19.08% | 0.15% | 定投 | |||
33 | 005668 | 融通新能源汽车主题精选A | 2024-05-14 | 1.8784 | -4.96% | -17.52% | -23.71% | -2.02% | 0.15% | 定投 | |||
34 | 009835 | 融通新能源汽车主题精选C | 2024-05-14 | 1.8437 | -5.20% | -17.91% | -24.24% | -- | 0.0% | 定投 | |||
35 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-14 | 0.8690 | 0.96% | 0.51% | -3.55% | 10.79% | 0.15% | 定投 | |||
36 | 002955 | 融通新趋势灵活配置混合 | 2024-05-14 | 1.3740 | -4.49% | -13.28% | -19.95% | -10.76% | 0.15% | 定投 | |||
37 | 161606 | 融通行业景气混合A | 2024-05-14 | 1.6130 | 3.05% | -9.35% | -18.45% | -17.44% | 0.15% | 定投 | |||
38 | 002605 | 融通新消费灵活配置混合 | 2024-05-14 | 1.7710 | 2.05% | -1.27% | -3.23% | 3.47% | 0.15% | 定投 | |||
39 | 009277 | 融通行业景气混合C | 2024-05-14 | 1.5810 | 2.80% | -9.78% | -19.01% | -- | 0.0% | 定投 | |||
40 | 001124 | 融通增强收益债券C | 2024-05-14 | 1.0507 | 2.85% | 4.26% | 4.94% | 9.65% | 0.0% | 定投 | |||
41 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-14 | 2.0940 | 2.58% | -10.16% | -15.56% | -- | 0.0% | 定投 | |||
42 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-14 | 2.1360 | 2.80% | -9.78% | -15.00% | -6.83% | 0.15% | 定投 | |||
43 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-14 | 2.2070 | -3.28% | -10.55% | -15.19% | -- | 0.0% | 定投 | |||
44 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-14 | 2.2470 | -3.04% | -10.12% | -14.59% | -7.34% | 0.15% | 定投 | |||
45 | 018341 | 融通致远混合C | 2024-05-14 | 1.0804 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 018340 | 融通致远混合A | 2024-05-14 | 1.0837 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 000142 | 融通增强收益债券A | 2024-05-14 | 1.1165 | 3.03% | 4.63% | 5.50% | 10.65% | 0.08% | 定投 | |||
48 | 009275 | 融通医疗保健行业混合C | 2024-05-14 | 1.7540 | -3.07% | -10.44% | -18.48% | -- | 0.0% | 定投 | |||
49 | 161616 | 融通医疗保健行业混合A/B | 2024-05-14 | 1.7900 | -2.82% | -10.00% | -17.91% | -11.20% | 0.15% | 定投 | |||
50 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-14 | 1.0505 | 3.70% | -8.36% | -17.31% | -17.47% | 0.15% | 定投 | |||
51 | 161611 | 融通内需驱动混合A | 2024-05-14 | 2.8850 | 7.51% | 16.15% | 17.44% | 54.14% | 0.15% | 定投 | |||
52 | 011404 | 融通鑫新成长混合C | 2024-05-14 | 1.1212 | -3.47% | -3.67% | -- | -- | 0.0% | 定投 | |||
53 | 011403 | 融通鑫新成长混合A | 2024-05-14 | 1.1358 | -3.22% | -3.17% | -- | -- | 0.15% | 定投 | |||
54 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-14 | 1.0208 | 0.10% | 0.02% | -- | -- | 0.0% | 定投 | |||
55 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-14 | 1.0263 | 0.22% | 0.23% | -- | -- | 0.12% | 定投 | |||
56 | 014106 | 融通成长30灵活配置混合C | 2024-05-14 | 2.6470 | 6.94% | 14.45% | -- | -- | 0.0% | 定投 | |||
57 | 014109 | 融通内需驱动混合C | 2024-05-14 | 2.8500 | 7.22% | 15.52% | -- | -- | 0.0% | 定投 | |||
58 | 014647 | 融通先进制造混合A | 2024-05-14 | 0.7793 | -4.31% | -15.20% | -- | -- | 0.15% | 定投 | |||
59 | 014648 | 融通先进制造混合C | 2024-05-14 | 0.7700 | -4.56% | -15.62% | -- | -- | 0.0% | 定投 | |||
60 | 015553 | 融通价值成长混合A | 2024-05-14 | 1.0252 | -0.27% | -- | -- | -- | 0.15% | 定投 | |||
61 | 015554 | 融通价值成长混合C | 2024-05-14 | 1.0159 | -0.54% | -- | -- | -- | 0.0% | 定投 | |||
62 | 014948 | 融通新能源灵活配置混合C | 2024-05-14 | 1.6840 | -2.70% | -18.48% | -- | -- | 0.0% | 定投 | |||
63 | 001471 | 融通新能源灵活配置混合A | 2024-05-14 | 1.7050 | -2.41% | -18.04% | -23.60% | -7.63% | 0.15% | 定投 | |||
64 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-14 | 0.9805 | -0.08% | -0.88% | -- | -- | 0.0% | 定投 | |||
65 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-14 | 0.9896 | 0.14% | -0.47% | -- | -- | 0.10% | 定投 | |||
66 | 011814 | 融通创新动力混合C | 2024-05-14 | 0.5761 | -4.56% | -13.77% | -- | -- | 0.0% | 定投 | |||
67 | 011813 | 融通创新动力混合A | 2024-05-14 | 0.5839 | -4.32% | -13.36% | -- | -- | 0.15% | 定投 | |||
68 | 017738 | 融通慧心混合C | 2024-05-14 | 1.0447 | 6.15% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017737 | 融通慧心混合A | 2024-05-14 | 1.0511 | 6.44% | -- | -- | -- | 0.15% | 定投 | |||
70 | 017735 | 融通明锐混合A | 2024-05-14 | 1.0462 | 6.66% | -- | -- | -- | 0.15% | 定投 | |||
71 | 017736 | 融通明锐混合C | 2024-05-14 | 1.0406 | 6.37% | -- | -- | -- | 0.0% | 定投 |