| 1 | 008445 | 融通产业趋势先锋股票 | 2024-04-18 | 1.2857 | 1.2857 | -0.79% | 1.10% | 4.43% | 14.71% | 7.28% | -4.37% | 9.65% | 28.57% | 1.10% | 0.15% | 购买 | ||
| 2 | 011011 | 融通产业趋势精选混合A | 2024-04-18 | 0.6907 | 0.6907 | -0.78% | 1.41% | 6.39% | 14.45% | 15.79% | -5.91% | 15.39% | -30.93% | 1.41% | 0.15% | 购买 | ||
| 3 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-18 | 1.3657 | 1.4057 | -0.10% | 1.82% | 2.12% | 13.95% | 3.91% | -11.13% | 9.23% | 42.10% | 1.82% | 0.15% | 购买 | ||
| 4 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-18 | 1.3385 | 1.3385 | -0.10% | 1.81% | 2.07% | 13.80% | 3.65% | -11.58% | 9.06% | 10.60% | 1.81% | 0.0% | 购买 | ||
| 5 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-18 | 1.8280 | 1.8280 | -0.16% | 1.67% | 2.18% | 12.84% | 3.69% | -10.79% | 9.00% | 82.80% | 1.67% | 0.15% | 购买 | ||
| 6 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-18 | 1.0039 | 4.3555 | -0.71% | 3.63% | 6.18% | 12.62% | -1.81% | -19.33% | 9.68% | 26.33% | 3.63% | 0.15% | 购买 | ||
| 7 | 161606 | 融通行业景气混合A | 2024-04-18 | 1.5420 | 3.5020 | -0.71% | 3.70% | 6.13% | 12.47% | -2.36% | -20.39% | 9.52% | 430.34% | 3.70% | 0.15% | 购买 | ||
| 8 | 008382 | 融通产业趋势股票 | 2024-04-18 | 0.7023 | 0.7573 | -0.71% | 3.63% | 6.09% | 12.35% | -2.40% | -20.06% | 9.39% | -26.35% | 3.63% | 0.15% | 购买 | ||
| 9 | 009277 | 融通行业景气混合C | 2024-04-18 | 1.5120 | 1.5320 | -0.72% | 3.63% | 6.03% | 12.33% | -2.60% | -20.80% | 9.41% | -26.24% | 3.63% | 0.0% | 购买 | ||
| 10 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-18 | 2.0430 | 2.0730 | -0.68% | 3.65% | 6.02% | 12.31% | -2.62% | -20.63% | 9.37% | 110.18% | 3.65% | 0.15% | 购买 | ||
| 11 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-18 | 2.0030 | 2.0030 | -0.69% | 3.62% | 5.98% | 12.15% | -2.86% | -21.02% | 9.21% | 2.14% | 3.62% | 0.0% | 购买 | ||
| 12 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-18 | 2.2710 | 2.2710 | -0.35% | 1.88% | -1.77% | 11.49% | 1.75% | -20.20% | 5.53% | 127.10% | 1.88% | 0.15% | 购买 | ||
| 13 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-18 | 2.2310 | 2.2310 | -0.36% | 1.87% | -1.85% | 11.33% | 1.46% | -20.60% | 5.38% | -28.31% | 1.87% | 0.0% | 购买 | ||
| 14 | 161611 | 融通内需驱动混合A | 2024-04-18 | 2.8610 | 2.9810 | -0.38% | 1.53% | 5.69% | 11.19% | 8.70% | 7.19% | 7.76% | 219.02% | 1.53% | 0.15% | 购买 | ||
| 15 | 014109 | 融通内需驱动混合C | 2024-04-18 | 2.8280 | 2.8280 | -0.35% | 1.54% | 5.68% | 11.08% | 8.44% | 6.68% | 7.65% | 11.73% | 1.54% | 0.0% | 购买 | ||
| 16 | 017735 | 融通明锐混合A | 2024-04-18 | 1.0507 | 1.0507 | -0.47% | 1.25% | 4.88% | 10.69% | 8.81% | 5.07% | 8.30% | 5.07% | 1.25% | 0.15% | 购买 | ||
| 17 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-18 | 2.6630 | 2.6630 | -0.41% | 1.52% | 5.76% | 10.68% | 8.83% | 6.26% | 7.81% | 166.30% | 1.52% | 0.15% | 购买 | ||
| 18 | 014106 | 融通成长30灵活配置混合C | 2024-04-18 | 2.6330 | 2.6330 | -0.42% | 1.54% | 5.70% | 10.58% | 8.58% | 5.74% | 7.69% | 15.28% | 1.54% | 0.0% | 购买 | ||
| 19 | 017736 | 融通明锐混合C | 2024-04-18 | 1.0454 | 1.0454 | -0.48% | 1.25% | 4.83% | 10.55% | 8.55% | 4.54% | 8.14% | 4.54% | 1.25% | 0.0% | 购买 | ||
| 20 | 010646 | 融通价值趋势混合A | 2024-04-18 | 0.5573 | 0.5573 | -0.75% | 3.45% | -0.99% | 10.23% | 11.42% | -27.44% | 3.36% | -44.27% | 3.45% | 0.15% | 购买 | ||
| 21 | 010647 | 融通价值趋势混合C | 2024-04-18 | 0.5492 | 0.5492 | -0.76% | 3.45% | -1.05% | 10.08% | 11.13% | -27.80% | 3.19% | -45.08% | 3.45% | 0.0% | 购买 | ||
| 22 | 017737 | 融通慧心混合A | 2024-04-18 | 1.0509 | 1.0509 | -0.28% | 1.55% | 5.07% | 9.77% | 7.96% | 4.62% | 6.63% | 5.09% | 1.55% | 0.15% | 购买 | ||
| 23 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-18 | 0.8760 | 3.0510 | 0.23% | 2.34% | 0.34% | 9.64% | 0.34% | -9.03% | 5.54% | 383.86% | 2.34% | 0.15% | 购买 | ||
| 24 | 017738 | 融通慧心混合C | 2024-04-18 | 1.0450 | 1.0450 | -0.27% | 1.55% | 5.04% | 9.64% | 7.70% | 4.09% | 6.48% | 4.50% | 1.55% | 0.0% | 购买 | ||
| 25 | 004874 | 融通巨潮100指数C | 2024-04-18 | 0.7650 | 1.4900 | 0.26% | 2.27% | 0.26% | 9.60% | 0.13% | -9.47% | 5.37% | 25.71% | 2.27% | 0.0% | 购买 | ||
| 26 | 161631 | 融通人工智能指数(LOF)A | 2024-04-18 | 1.1673 | 1.1673 | -0.82% | 1.20% | -8.81% | 8.73% | -2.77% | -23.21% | -3.29% | 16.73% | 1.20% | 0.12% | 购买 | ||
| 27 | 009239 | 融通人工智能指数(LOF)C | 2024-04-18 | 1.1490 | 1.1490 | -0.82% | 1.19% | -8.85% | 8.62% | -2.96% | -23.52% | -3.40% | -5.95% | 1.19% | 0.0% | 购买 | ||
| 28 | 009891 | 融通产业趋势臻选股票A | 2024-04-18 | 0.8939 | 0.8939 | -0.60% | 3.50% | -1.25% | 8.09% | 6.42% | -13.28% | 0.22% | -10.61% | 3.50% | 0.15% | 购买 | ||
| 29 | 161610 | 融通领先成长混合(LOF)A | 2024-04-18 | 1.2410 | 3.5690 | 0.08% | 1.39% | 0.32% | 7.82% | -2.59% | -18.94% | 2.31% | 43.17% | 1.39% | 0.15% | 购买 | ||
| 30 | 009241 | 融通领先成长混合(LOF)C | 2024-04-18 | 1.2170 | 1.2170 | 0.08% | 1.33% | 0.25% | 7.60% | -2.80% | -19.35% | 2.18% | -3.03% | 1.33% | 0.0% | 购买 | ||
| 31 | 161604 | 融通深证100指数A/B | 2024-04-18 | 1.1940 | 2.8300 | -0.08% | 1.44% | -2.53% | 7.18% | -3.99% | -19.27% | 0.52% | 332.99% | 1.44% | 0.15% | 购买 | ||
| 32 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-18 | 1.0200 | 1.0200 | -0.23% | 0.13% | -0.22% | 7.18% | 4.96% | 0.49% | 5.60% | 2.00% | 0.13% | 0.12% | 购买 | ||
| 33 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-18 | 1.0151 | 1.0151 | -0.24% | 0.13% | -0.24% | 7.12% | 4.85% | 0.29% | 5.54% | 1.51% | 0.13% | 0.0% | 购买 | ||
| 34 | 004876 | 融通深证100指数C | 2024-04-18 | 1.1620 | 1.4200 | -0.09% | 1.48% | -2.60% | 7.10% | -4.18% | -19.59% | 0.36% | 2.93% | 1.48% | 0.0% | 购买 | ||
| 35 | 002415 | 融通通盈灵活配置混合 | 2024-04-18 | 1.2947 | 1.2947 | -0.51% | 1.49% | -1.56% | 7.02% | -1.33% | -18.93% | 1.62% | 29.47% | 1.49% | 0.15% | 购买 | ||
| 36 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-18 | 0.9596 | 0.7094 | -0.77% | 0.73% | -10.73% | 7.00% | -6.98% | -26.88% | -5.40% | -28.86% | 0.73% | 0.12% | 购买 | ||
| 37 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-18 | 0.9506 | 0.9506 | -0.77% | 0.73% | -10.75% | 6.89% | -7.17% | -27.17% | -5.52% | -13.97% | 0.73% | 0.0% | 购买 | ||
| 38 | 161605 | 融通蓝筹成长混合A/B | 2024-04-18 | 1.3840 | 3.1270 | 0.65% | 0.80% | 0.29% | 6.30% | 1.04% | -8.36% | 4.77% | 428.08% | 0.80% | 0.16% | 购买 | ||
| 39 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-18 | 0.8440 | 0.8440 | 0.72% | 0.96% | 0.12% | 6.16% | -0.12% | -10.31% | 3.94% | -15.60% | 0.96% | 0.15% | 购买 | ||
| 40 | 019971 | 融通蓝筹成长混合C | 2024-04-18 | 1.3800 | 1.3850 | 0.66% | 0.80% | 0.22% | 6.15% | -- | -- | 4.63% | 1.19% | 0.80% | 0.0% | 购买 | ||
| 41 | 011816 | 融通多元收益一年持有期混合 | 2024-04-18 | 1.0082 | 1.0082 | -0.19% | 0.12% | -0.44% | 6.12% | 4.40% | -3.71% | 4.72% | 0.82% | 0.12% | 0.12% | 购买 | ||
| 42 | 161609 | 融通动力先锋混合A/B | 2024-04-18 | 1.3760 | 2.7190 | 1.03% | 1.18% | 0.22% | 6.09% | -0.06% | -10.71% | 3.61% | 232.20% | 1.18% | 0.15% | 购买 | ||
| 43 | 161612 | 融通深证成份指数A | 2024-04-18 | 0.8830 | 0.9660 | -0.11% | 0.91% | -3.60% | 6.00% | -3.81% | -18.09% | -1.01% | -5.51% | 0.91% | 0.12% | 购买 | ||
| 44 | 019978 | 融通动力先锋混合C | 2024-04-18 | 1.3660 | 1.7460 | 0.96% | 1.11% | 0.07% | 5.97% | -- | -- | 3.48% | -0.94% | 1.11% | 0.0% | 购买 | ||
| 45 | 004875 | 融通深证成份指数C | 2024-04-18 | 0.8890 | 0.9100 | -0.11% | 0.91% | -3.68% | 5.83% | -4.00% | -18.44% | -1.22% | 4.48% | 0.91% | 0.0% | 购买 | ||
| 46 | 002605 | 融通新消费灵活配置混合 | 2024-04-18 | 1.7170 | 1.7170 | 0.88% | 0.76% | -0.17% | 5.34% | 0.70% | -6.74% | 4.12% | 71.70% | 0.76% | 0.15% | 购买 | ||
| 47 | 007261 | 融通消费升级混合A | 2024-04-18 | 1.7915 | 1.8215 | 0.86% | 0.69% | -0.29% | 5.33% | 0.51% | -10.91% | 3.65% | 84.53% | 0.69% | 0.15% | 购买 | ||
| 48 | 019951 | 融通消费升级混合C | 2024-04-18 | 1.7848 | 1.7848 | 0.86% | 0.68% | -0.34% | 5.17% | -- | -- | 3.35% | 0.18% | 0.68% | 0.0% | 购买 | ||
| 49 | 161624 | 融通可转债债券A | 2024-04-18 | 1.1431 | 1.2531 | -0.50% | 0.70% | 0.02% | 4.97% | -5.31% | -14.37% | -0.89% | 22.93% | 0.70% | 0.08% | 购买 | ||
| 50 | 161601 | 融通新蓝筹混合 | 2024-04-18 | 0.7895 | 3.1045 | 0.11% | 1.15% | 0.41% | 4.94% | -2.78% | -16.27% | 1.08% | 317.48% | 1.15% | 0.15% | 购买 |
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