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四分位排名是将同类基金按涨幅大小顺序排列，然后分为四等分，每个部分大约包含四分之一即25%的基金，基金按相对排名的位置高低分为：优秀、良好、一般、不佳。
四分位排名
四分位排名是将同类基金按涨幅大小顺序排列，然后分为四等分，每个部分大约包含四分之一即25%的基金，基金按相对排名的位置高低分为：优秀、良好、一般、不佳。
四分位排名
四分位排名是将同类基金按涨幅大小顺序排列，然后分为四等分，每个部分大约包含四分之一即25%的基金，基金按相对排名的位置高低分为：优秀、良好、一般、不佳。
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06-22融通基金管理有限公司关于公司旗下基金所持有的停牌股票估值方法调整的公告
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06-16融通基金管理有限公司关于公司旗下基金所持有的停牌股票估值方法调整的公告
06-09融通基金管理有限公司关于公司旗下基金所持有的停牌股票估值方法调整的公告
06-05关于融通基金管理有限公司旗下基金参加嘉实财富管理有限公司申购费率优惠的费率调整公告
06-02融通基金管理有限公司关于公司旗下基金所持有的停牌股票估值方法调整的公告
05-21关于融通基金管理有限公司旗下部分开放式基金参加中国银河证券股份有限公司基金申购及定期定额投资申购费率优惠活动的公告
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&&&&更新时间:&&&&@代码基金名称基金类型单位净值累计净值日增长周增长770001德邦优化股票型0.0000.000-10000.00%-3.73%762001国金通用混合型0.0000.000-10000.00%-1.48%750005安信平稳增长混合型0.9940.9940.00%0.00%750003安信目标债C债券型1.0271.0870.49%0.49%750002安信目标债A债券型1.0341.0940.39%0.39%750001安信策略混合型1.0251.065-1.66%-3.39%740101长安300非周期指数型0.9320.932-1.18%-2.82%740001长安宏观股票型1.1571.157-0.35%-3.10%730002方正富邦红利股票型0.8050.805-0.87%-2.07%730001方正富邦创新动力股票型0.9441.024-0.74%-2.98%720003财通保本混合混合型1.0301.0300.00%0.00%720002财通多策略债基债券型1.0381.0720.00%-0.10%720001财通价值混合型0.9691.059-0.41%-1.12%710302安达增强C债券型0.9801.000-0.11%-0.53%710301安达增强A债券型0.9881.008-0.11%-0.52%710002安达策略混合型0.9190.959-0.03%-2.09%710001安达优势股票型0.9750.975-0.01%-1.71%700006平安大华添利债券C债券型1.0301.0300.10%-0.29%700005平安大华添利债券A债券型1.0371.0370.10%-0.29%700004平安保本保本型1.0821.082-0.18%-0.82%700003平安策略混合型1.0011.101-0.80%-2.15%700002平安深证300股票型0.8970.977-0.67%-2.61%700001平安先锋股票型0.9971.277-0.60%-2.35%690206民生双利c债券型1.0331.063-0.10%-0.29%690202民生强债C债券型1.0651.195-0.19%-1.02%690011民生成长混合型0.8900.890-0.22%-2.41%690009民生红利混合型0.9790.979-0.92%-2.20%690008民生内地股票型0.5280.528-0.76%-4.35%690007民生景气股票型1.0411.041-1.15%-2.80%690006民生双利A债券型1.0431.073-0.19%-0.29%690005民生内需股票型0.7650.765-0.52%-2.92%690004民生稳健股票型0.7130.713-0.70%-2.99%690003民生精选股票型0.6350.635-0.47%-2.46%690002民生强债A债券型1.0881.218-0.18%-1.00%690001民生蓝筹混合型0.8910.921-0.90%-2.09%688888浙商产业股票型0.7390.739-0.41%-2.12%686869浙商聚盈C债券型0.9960.996-0.30%-0.70%686868浙商聚盈A债券型1.0031.003-0.40%-0.69%675023纽银稳增C债券型0.0000.000-10000.00%-0.10%675021纽银稳增A债券型0.0000.000-10000.00%-0.10%675013纽银稳债C债券型0.0000.000-10000.00%-0.10%675011纽银稳债A债券型0.0000.000-10000.00%-0.10%673010纽银新动向混合型0.8880.888-0.34%-2.95%671010纽银策略股票型0.7620.762-0.66%-3.30%660109农银增强C债券型1.0971.1320.01%0.34%660102农银增利C债券型1.0981.134-0.15%0.05%660015农银行业轮动股票型1.2251.325-0.25%-3.05%660014农银深证100指数型0.9321.012-0.89%-2.45%660013农银信用债债券型1.0281.064-0.08%0.21%660012农银消费股票型1.4731.553-0.33%-2.95%660011农银中证500股票型0.9980.998-0.51%-2.59%660010农银精选股票型0.8160.816-0.50%-0.79%660009农银增强收益A债券型1.1081.1430.00%0.34%660008农银沪深300指数型0.6740.674-1.38%-2.83%660006农银大盘股票型0.7630.763-0.97%-2.99%660005农银中小盘股票型1.3971.427-0.39%-3.14%660004农银策略股票型1.0071.007-0.51%-3.30%660003农银双利混合型1.0241.214-0.34%-3.59%660002农银增利A债券型1.1111.200-0.14%0.06%660001农银成长股票型1.3961.996-0.52%-2.64%650002英大纯债C债券型0.0000.000-10000.00%0.18%650001英大纯债A债券型0.0000.000-10000.00%0.19%630109华商稳定增利C债券型1.0831.0830.09%-0.46%630107华商稳健B债券型1.0711.125-0.09%-0.74%630103华商强债B债券型1.1241.330-0.09%-0.35%630016华商价值共享混合型1.1461.296-0.70%-3.29%630015华商大盘量化混合型1.1651.265-0.17%-0.43%630011华商主题股票型1.5341.634-0.59%-2.36%630010华商价值股票型1.1851.2550.34%-2.39%630009华商稳定增利A债券型1.0991.0990.18%-0.45%630008华商策略股票型0.8800.880-0.91%-3.19%630007华商稳健双利债券型A债券型1.0821.143-0.09%-0.73%630006华商产业股票型0.7590.759-0.40%-2.19%630005华商动态混合型1.2131.213-0.58%-3.04%630003华商强债A债券型1.1321.357-0.09%-0.35%630002华商盛世成长股票型1.9112.176-0.48%-4.22%630001华商领先企业混合型1.3001.405-1.28%-3.70%620009金元惠理惠利混合型0.0000.000-10000.00%0.29%620008金元新经济股票型0.9640.964-1.35%-3.12%620007金元保本保本型1.0801.1000.09%-0.09%620006金元消费股票型0.8020.802-1.12%-3.26%620005金元核心股票型0.6590.659-1.82%-3.09%620004金元价值股票型0.7350.735-1.36%-2.91%620003金元丰利债券型0.9821.004-0.20%-0.20%620002金元成长动力混合型0.7680.988-0.78%-2.78%620001宝石动力混合型0.7910.851-0.51%-1.97%610108信达澳银信用C债券型0.0000.000-10000.00%0.20%610103信达稳定债券B债券型1.1701.170-0.17%0.00%610008信达澳银信用A债券型0.0000.000-10000.00%0.10%610007信达消费股票型1.1251.125-0.71%-3.52%610006澳银产业股票型0.9210.921-0.54%-3.36%610005信达红利股票型0.6810.701-0.88%-2.99%610004信达中小盘股票型0.7950.795-0.38%-2.93%610003信达稳定价值A债券型1.1971.197-0.08%0.00%610002澳银精华混合型0.9691.389-1.14%-3.20%610001信达领先股票型0.9291.259-0.59%-3.28%590010中邮稳定收益c债券型0.0000.000-10000.00%0.10%590009中邮稳定收益A债券型0.0000.000-10000.00%0.20%590008中邮战略股票型0.0000.000-10000.00%-1.06%590007中邮上证380股票型0.0000.000-10000.00%-2.57%590006中邮中小盘股票型0.0000.000-10000.00%-3.05%590005中邮核心主题股票型0.0000.000-10000.00%-2.97%590003中邮核心优势混合型0.0000.000-10000.00%-1.73%590002中邮核心成长股票型0.0000.000-10000.00%-1.65%590001中邮核心优选股票型0.0000.000-10000.00%-1.56%585001东吴中证指数型0.0000.000-10000.00%-1.81%582202东吴增利C债券型0.0000.000-10000.00%-0.48%582201东吴优信C债券型0.0000.000-10000.00%0.04%582003东吴保本保本型0.0000.000-10000.00%-0.20%582002东吴增利A债券型0.0000.000-10000.00%-0.38%582001东吴优信A债券型0.0000.000-10000.00%0.05%580009东吴内需增长混合型0.0000.000-10000.00%-0.98%580008东吴产业股票型0.0000.000-10000.00%-3.09%580007东吴新创业股票型0.0000.000-10000.00%-2.31%580006东吴新经济股票型0.0000.000-10000.00%0.13%580005东吴进取混合型0.0000.000-10000.00%-0.16%580003东吴轮动股票型0.0000.000-10000.00%-2.10%580002东吴动力股票型0.0000.000-10000.00%-3.10%580001东吴嘉禾偏股型0.0000.000-10000.00%-2.45%573003诺德强债债券型1.0161.043-0.10%-0.49%571002诺德灵活混合型1.0891.089-0.63%-3.07%570008诺德周期股票型0.9360.936-0.43%-3.70%570007诺德优选股票型0.7590.759-0.26%-3.44%570006诺德中小盘股票型0.9650.995-0.21%-3.79%570005诺德成长股票型1.0301.030-1.17%-4.01%570001诺德价值股票型0.7640.764-1.24%-2.70%560006益民核心混合型1.1361.136-0.18%-2.74%560005益民多利债券型0.9211.0420.03%0.00%560003益民创新混合型0.7160.736-0.29%-2.15%560002益民红利混合型0.3691.249-0.70%-2.69%550019信诚纯债B债券型0.0000.000-10000.00%0.10%550018信诚优质债A债券型0.0000.000-10000.00%0.10%550017信诚添金债券型0.0000.000-10000.00%0.10%550016信诚岁岁添金债券型0.0000.000-10000.00%0.09%550015信诚季季添金债券型0.00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