| 1 | 005243 | 融通中国概念债券(QDII)A | 2024-05-10 | 1.1529 | 1.2129 | -0.04% | 0.49% | 0.48% | 0.44% | 2.27% | 2.32% | 0.08% | 21.25% | 0.49% | 0.08% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-05-10 | 0.7096 | 0.7096 | 0.58% | 4.86% | 2.16% | 7.37% | 1.90% | 0.33% | 4.22% | -29.04% | 4.86% | 0.15% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-05-10 | 0.6998 | 0.6998 | 0.57% | 4.81% | 2.07% | 7.20% | 1.61% | -0.20% | 4.00% | -33.61% | 4.81% | 0.0% | 购买 | ||
| 4 | 015554 | 融通价值成长混合C | 2024-05-13 | 1.0089 | 1.0089 | -1.64% | -1.26% | 4.38% | 11.09% | -7.69% | -1.40% | -7.32% | 0.89% | -1.26% | 0.0% | 购买 | ||
| 5 | 015553 | 融通价值成长混合A | 2024-05-13 | 1.0181 | 1.0181 | -1.63% | -1.25% | 4.42% | 11.23% | -7.46% | -0.91% | -7.16% | 1.81% | -1.25% | 0.15% | 购买 | ||
| 6 | 018378 | 融通远见价值一年持有期混合C | 2024-05-13 | 0.9972 | 0.9972 | -1.39% | -1.16% | 4.67% | 12.10% | -8.45% | -- | -9.62% | -0.28% | -1.16% | 0.0% | 购买 | ||
| 7 | 018377 | 融通远见价值一年持有期混合A | 2024-05-13 | 1.0013 | 1.0013 | -1.39% | -1.15% | 4.72% | 12.24% | -8.23% | -- | -9.46% | 0.13% | -1.15% | 0.15% | 购买 | ||
| 8 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-13 | 0.6530 | 0.6530 | -1.21% | -3.83% | 0.93% | 9.75% | -17.34% | -18.58% | -15.41% | -34.70% | -3.83% | 0.15% | 购买 | ||
| 9 | 009274 | 融通健康产业灵活配置混合C | 2024-05-13 | 2.7530 | 2.7530 | -1.18% | -1.11% | 4.32% | 7.33% | -11.14% | -11.82% | -8.69% | 35.75% | -1.11% | 0.0% | 购买 | ||
| 10 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-13 | 2.8080 | 2.8080 | -1.16% | -1.09% | 4.35% | 7.42% | -10.91% | -11.39% | -8.53% | 180.80% | -1.09% | 0.15% | 购买 | ||
| 11 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-13 | 0.9580 | 0.7084 | -1.04% | -4.98% | 0.30% | 9.35% | -9.84% | -19.48% | -5.56% | -28.97% | -4.98% | 0.12% | 购买 | ||
| 12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-13 | 0.9488 | 0.9488 | -1.03% | -4.99% | 0.27% | 9.23% | -10.02% | -19.80% | -5.70% | -14.13% | -4.99% | 0.0% | 购买 | ||
| 13 | 009835 | 融通新能源汽车主题精选C | 2024-05-13 | 1.8462 | 1.8462 | -0.83% | -1.68% | 7.17% | 12.88% | -7.26% | -13.65% | -4.15% | -0.21% | -1.68% | 0.0% | 购买 | ||
| 14 | 005668 | 融通新能源汽车主题精选A | 2024-05-13 | 1.8810 | 1.8810 | -0.82% | -1.67% | 7.22% | 13.03% | -7.03% | -13.21% | -3.97% | 88.10% | -1.67% | 0.15% | 购买 | ||
| 15 | 004870 | 融通创业板指数C | 2024-05-13 | 0.6230 | 1.0150 | -0.80% | -1.74% | 5.77% | 8.16% | -7.15% | -16.93% | -1.74% | -3.79% | -1.74% | 0.0% | 购买 | ||
| 16 | 161613 | 融通创业板指数A | 2024-05-13 | 0.6660 | 2.2780 | -0.75% | -1.62% | 5.88% | 8.29% | -6.85% | -16.65% | -1.62% | 111.35% | -1.62% | 0.12% | 购买 | ||
| 17 | 011403 | 融通鑫新成长混合A | 2024-05-13 | 1.1273 | 1.1273 | -0.74% | 0.14% | 6.95% | 11.99% | -10.07% | -9.03% | -7.88% | 12.73% | 0.14% | 0.15% | 购买 | ||
| 18 | 011404 | 融通鑫新成长混合C | 2024-05-13 | 1.1128 | 1.1128 | -0.74% | 0.13% | 6.92% | 11.85% | -10.29% | -9.49% | -8.04% | 11.28% | 0.13% | 0.0% | 购买 | ||
| 19 | 011814 | 融通创新动力混合C | 2024-05-13 | 0.5759 | 0.5759 | -0.72% | -0.69% | 9.05% | 15.69% | -7.83% | -13.52% | 0.09% | -42.41% | -0.69% | 0.0% | 购买 | ||
| 20 | 011813 | 融通创新动力混合A | 2024-05-13 | 0.5838 | 0.5838 | -0.71% | -0.66% | 9.12% | 15.86% | -7.58% | -13.07% | 0.27% | -41.62% | -0.66% | 0.15% | 购买 | ||
| 21 | 018340 | 融通致远混合A | 2024-05-13 | 1.0840 | 1.0840 | -0.69% | -0.35% | 10.43% | 13.33% | 8.40% | -- | 7.18% | 8.40% | -0.35% | 0.15% | 购买 | ||
| 22 | 018341 | 融通致远混合C | 2024-05-13 | 1.0807 | 1.0807 | -0.69% | -0.36% | 10.33% | 13.13% | 8.07% | -- | 6.93% | 8.07% | -0.36% | 0.0% | 购买 | ||
| 23 | 004026 | 融通收益增强债券C | 2024-05-13 | 1.1468 | 1.2858 | -0.65% | -1.21% | 1.00% | 2.84% | 1.08% | -2.42% | 1.52% | 30.33% | -1.21% | 0.0% | 购买 | ||
| 24 | 004025 | 融通收益增强债券A | 2024-05-13 | 1.1674 | 1.3174 | -0.64% | -1.19% | 1.03% | 2.95% | 1.28% | -2.02% | 1.67% | 33.92% | -1.19% | 0.08% | 购买 | ||
| 25 | 014647 | 融通先进制造混合A | 2024-05-13 | 0.7788 | 0.8808 | -0.59% | -0.19% | 10.74% | 16.90% | -8.48% | -15.98% | -0.38% | -14.50% | -0.19% | 0.15% | 购买 | ||
| 26 | 014648 | 融通先进制造混合C | 2024-05-13 | 0.7695 | 0.8715 | -0.58% | -0.21% | 10.69% | 16.75% | -8.72% | -16.40% | -0.57% | -15.48% | -0.21% | 0.0% | 购买 | ||
| 27 | 161631 | 融通人工智能指数(LOF)A | 2024-05-13 | 1.1868 | 1.1868 | -0.58% | -3.70% | 2.22% | 12.03% | -5.43% | -11.98% | -1.67% | 18.68% | -3.70% | 0.12% | 购买 | ||
| 28 | 009275 | 融通医疗保健行业混合C | 2024-05-13 | 1.7370 | 1.7370 | -0.57% | -0.57% | 5.40% | 6.89% | -10.46% | -10.65% | -9.39% | -2.47% | -0.57% | 0.0% | 购买 | ||
| 29 | 009239 | 融通人工智能指数(LOF)C | 2024-05-13 | 1.1679 | 1.1679 | -0.57% | -3.71% | 2.20% | 11.92% | -5.62% | -12.33% | -1.82% | -4.40% | -3.71% | 0.0% | 购买 | ||
| 30 | 161616 | 融通医疗保健行业混合A/B | 2024-05-13 | 1.7720 | 2.1360 | -0.56% | -0.62% | 5.41% | 7.00% | -10.28% | -10.23% | -9.27% | 145.23% | -0.62% | 0.15% | 购买 | ||
| 31 | 161612 | 融通深证成份指数A | 2024-05-13 | 0.9110 | 0.9940 | -0.55% | -0.87% | 4.83% | 9.36% | -2.25% | -9.35% | 2.13% | -2.51% | -0.87% | 0.12% | 购买 | ||
| 32 | 004875 | 融通深证成份指数C | 2024-05-13 | 0.9170 | 0.9380 | -0.54% | -0.97% | 4.80% | 9.30% | -2.45% | -9.74% | 1.89% | 7.77% | -0.97% | 0.0% | 购买 | ||
| 33 | 004876 | 融通深证100指数C | 2024-05-13 | 1.1980 | 1.4560 | -0.33% | -0.75% | 5.55% | 9.51% | -1.86% | -11.28% | 3.47% | 6.12% | -0.75% | 0.0% | 购买 | ||
| 34 | 161604 | 融通深证100指数A/B | 2024-05-13 | 1.2310 | 2.8670 | -0.32% | -0.81% | 5.57% | 9.62% | -1.65% | -10.95% | 3.63% | 346.41% | -0.81% | 0.15% | 购买 | ||
| 35 | 161624 | 融通可转债债券A | 2024-05-13 | 1.1162 | 1.2262 | -0.17% | 0.12% | -2.22% | 3.69% | -9.04% | -12.08% | -3.23% | 20.04% | 0.12% | 0.08% | 购买 | ||
| 36 | 161625 | 融通可转债债券C | 2024-05-13 | 1.0750 | 1.1850 | -0.17% | 0.11% | -2.25% | 3.58% | -9.21% | -12.42% | -3.36% | 15.66% | 0.11% | 0.0% | 购买 | ||
| 37 | 161610 | 融通领先成长混合(LOF)A | 2024-05-13 | 1.2720 | 3.6490 | -0.16% | 0.32% | 3.75% | 11.29% | 1.27% | -9.59% | 4.86% | 46.75% | 0.32% | 0.15% | 购买 | ||
| 38 | 004874 | 融通巨潮100指数C | 2024-05-13 | 0.7860 | 1.5110 | -0.13% | 0.13% | 6.07% | 7.82% | 4.66% | -2.24% | 8.26% | 29.16% | 0.13% | 0.0% | 购买 | ||
| 39 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-13 | 0.9000 | 3.0750 | -0.11% | 0.11% | 6.13% | 8.04% | 4.90% | -1.85% | 8.43% | 397.12% | 0.11% | 0.15% | 购买 | ||
| 40 | 009241 | 融通领先成长混合(LOF)C | 2024-05-13 | 1.2480 | 1.2480 | -0.08% | 0.40% | 3.83% | 11.23% | 1.05% | -10.02% | 4.79% | -0.56% | 0.40% | 0.0% | 购买 | ||
| 41 | 161601 | 融通新蓝筹混合 | 2024-05-13 | 0.8040 | 3.1190 | -0.05% | 0.44% | 2.88% | 7.24% | 0.65% | -9.35% | 2.93% | 325.15% | 0.44% | 0.15% | 购买 | ||
| 42 | 161627 | 融通通福债券(LOF)C | 2024-05-13 | 1.3563 | 1.5416 | -0.04% | 0.45% | 0.83% | 3.12% | 1.62% | 2.25% | 2.67% | 54.31% | 0.45% | 0.0% | 购买 | ||
| 43 | 161626 | 融通通福债券(LOF)A | 2024-05-13 | 1.3865 | 2.2079 | -0.04% | 0.46% | 0.87% | 3.23% | 1.82% | 2.66% | 2.83% | 117.89% | 0.46% | 0.08% | 购买 | ||
| 44 | 002612 | 融通通慧混合A/B | 2024-05-13 | 1.5937 | 1.5937 | -0.04% | 0.02% | 0.61% | 2.09% | 0.51% | -1.58% | 1.09% | 59.37% | 0.02% | 0.15% | 购买 | ||
| 45 | 007387 | 融通通慧混合C | 2024-05-13 | 1.5703 | 1.5703 | -0.04% | 0.01% | 0.59% | 2.01% | 0.36% | -1.88% | 0.98% | 35.44% | 0.01% | 0.0% | 购买 | ||
| 46 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-13 | 1.0265 | 1.0265 | 0.00% | 0.06% | 0.40% | 1.30% | 0.82% | -0.69% | 0.94% | 2.65% | 0.06% | 0.12% | 购买 | ||
| 47 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-13 | 1.0211 | 1.0211 | 0.00% | 0.06% | 0.38% | 1.26% | 0.72% | -0.88% | 0.87% | 2.11% | 0.06% | 0.0% | 购买 | ||
| 48 | 002049 | 融通新机遇灵活配置混合 | 2024-05-13 | 1.7770 | 1.8180 | 0.00% | 0.17% | 0.57% | 2.13% | -0.22% | -2.15% | 0.62% | 85.03% | 0.17% | 0.15% | 购买 | ||
| 49 | 000394 | 融通通源短融债券A | 2024-05-13 | 1.1553 | 1.3663 | 0.02% | 0.06% | 0.26% | 0.60% | 1.15% | 1.87% | 0.93% | 40.73% | 0.06% | 0.0% | 购买 | ||
| 50 | 161614 | 融通四季添利债券(LOF)A | 2024-05-13 | 1.1128 | 1.6995 | 0.02% | 0.08% | 0.23% | 0.88% | 1.91% | 2.87% | 1.35% | 93.13% | 0.08% | 0.08% | 购买 |
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