| 1 | 005243 | 融通中国概念债券(QDII)A | 2024-04-29 | 1.1481 | 1.2081 | 0.16% | 0.12% | -0.37% | -0.38% | 2.87% | 1.99% | -0.34% | 20.75% | 0.12% | 0.08% | 购买 | ||
| 2 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-30 | 1.5829 | 1.5829 | 0.51% | 0.69% | -0.18% | -0.26% | -6.63% | -27.12% | -2.46% | 58.29% | 0.69% | 0.0% | 购买 | ||
| 3 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-30 | 1.6343 | 1.6343 | 0.50% | 0.70% | -0.13% | -0.15% | -6.40% | -26.75% | -2.31% | 63.43% | 0.70% | 0.15% | 购买 | ||
| 4 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-30 | 0.9722 | 0.9722 | 0.16% | 0.02% | -0.10% | 0.36% | -0.26% | -2.64% | 0.47% | -2.78% | 0.02% | 0.0% | 购买 | ||
| 5 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-30 | 0.9811 | 0.9811 | 0.17% | 0.03% | -0.06% | 0.47% | -0.05% | -2.25% | 0.61% | -1.89% | 0.03% | 0.10% | 购买 | ||
| 6 | 000394 | 融通通源短融债券A | 2024-04-30 | 1.1543 | 1.3653 | 0.02% | -0.06% | 0.30% | 0.57% | 1.14% | 2.01% | 0.85% | 40.61% | -0.06% | 0.0% | 购买 | ||
| 7 | 000673 | 融通四季添利债券(LOF)C | 2024-04-30 | 1.1100 | 1.2360 | 0.04% | -0.13% | 0.38% | 0.76% | 1.76% | 3.10% | 1.13% | 17.63% | -0.13% | 0.0% | 购买 | ||
| 8 | 161614 | 融通四季添利债券(LOF)A | 2024-04-30 | 1.1114 | 1.6981 | 0.05% | -0.13% | 0.40% | 0.84% | 1.91% | 3.40% | 1.22% | 92.88% | -0.13% | 0.08% | 购买 | ||
| 9 | 161693 | 融通债券C | 2024-04-30 | 1.1355 | 2.1145 | 0.07% | -0.19% | 0.33% | 0.94% | 2.31% | 3.18% | 1.45% | 80.52% | -0.19% | 0.0% | 购买 | ||
| 10 | 002807 | 融通通安债券 | 2024-04-30 | 1.0250 | 1.3090 | 0.10% | -0.49% | 0.39% | 0.99% | 2.39% | 4.02% | 1.59% | 35.43% | -0.49% | 0.08% | 购买 | ||
| 11 | 161603 | 融通债券A/B | 2024-04-30 | 1.1480 | 2.1710 | 0.08% | -0.18% | 0.36% | 1.02% | 2.48% | 3.54% | 1.57% | 184.78% | -0.18% | 0.12% | 购买 | ||
| 12 | 002635 | 融通增鑫债券A | 2024-04-30 | 1.0840 | 1.2530 | 0.11% | -0.30% | 0.47% | 1.26% | 2.65% | 4.58% | 1.87% | 28.06% | -0.30% | 0.08% | 购买 | ||
| 13 | 003650 | 融通通润债券 | 2024-04-30 | 1.0714 | 1.2756 | 0.14% | -0.28% | 0.49% | 1.27% | 2.83% | 4.13% | 1.82% | 30.47% | -0.28% | 0.07% | 购买 | ||
| 14 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-30 | 1.0186 | 1.0186 | 0.02% | -0.07% | 0.38% | 1.49% | 0.65% | -1.27% | 0.62% | 1.86% | -0.07% | 0.0% | 购买 | ||
| 15 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-30 | 1.0239 | 1.0239 | 0.01% | -0.07% | 0.39% | 1.55% | 0.75% | -1.07% | 0.69% | 2.39% | -0.07% | 0.12% | 购买 | ||
| 16 | 007387 | 融通通慧混合C | 2024-04-30 | 1.5645 | 1.5645 | 0.08% | 0.13% | 0.62% | 2.04% | 0.08% | -2.45% | 0.61% | 34.94% | 0.13% | 0.0% | 购买 | ||
| 17 | 002612 | 融通通慧混合A/B | 2024-04-30 | 1.5876 | 1.5876 | 0.08% | 0.13% | 0.64% | 2.11% | 0.23% | -2.16% | 0.70% | 58.76% | 0.13% | 0.15% | 购买 | ||
| 18 | 161627 | 融通通福债券(LOF)C | 2024-04-30 | 1.3450 | 1.5288 | 0.14% | 0.20% | 0.48% | 2.33% | 1.35% | 0.08% | 1.82% | 53.03% | 0.20% | 0.0% | 购买 | ||
| 19 | 161626 | 融通通福债券(LOF)A | 2024-04-30 | 1.3748 | 2.1893 | 0.15% | 0.22% | 0.53% | 2.44% | 1.56% | 0.49% | 1.96% | 116.05% | 0.22% | 0.08% | 购买 | ||
| 20 | 002049 | 融通新机遇灵活配置混合 | 2024-04-30 | 1.7690 | 1.8100 | 0.06% | -0.11% | 0.68% | 2.49% | -0.73% | -2.70% | 0.17% | 84.19% | -0.11% | 0.15% | 购买 | ||
| 21 | 001124 | 融通增强收益债券C | 2024-04-30 | 1.0444 | 1.5595 | 0.18% | -0.35% | 0.64% | 3.11% | 2.94% | 2.92% | 1.74% | 35.46% | -0.35% | 0.0% | 购买 | ||
| 22 | 000142 | 融通增强收益债券A | 2024-04-30 | 1.1097 | 1.6627 | 0.18% | -0.35% | 0.66% | 3.19% | 3.11% | 3.29% | 1.84% | 67.14% | -0.35% | 0.08% | 购买 | ||
| 23 | 011816 | 融通多元收益一年持有期混合 | 2024-04-30 | 0.9925 | 0.9925 | -0.31% | -0.15% | -1.35% | 3.69% | 1.71% | -4.56% | 3.08% | -0.75% | -0.15% | 0.12% | 购买 | ||
| 24 | 002415 | 融通通盈灵活配置混合 | 2024-04-30 | 1.2487 | 1.2487 | -1.37% | -0.81% | -2.67% | 3.87% | -5.74% | -20.02% | -1.99% | 24.87% | -0.81% | 0.15% | 购买 | ||
| 25 | 004026 | 融通收益增强债券C | 2024-04-30 | 1.1530 | 1.2920 | -0.72% | 2.24% | 0.43% | 4.08% | 1.86% | -4.51% | 2.07% | 31.03% | 2.24% | 0.0% | 购买 | ||
| 26 | 161625 | 融通可转债债券C | 2024-04-30 | 1.0659 | 1.1759 | -0.49% | 0.81% | -0.80% | 4.16% | -8.71% | -15.95% | -4.18% | 14.68% | 0.81% | 0.0% | 购买 | ||
| 27 | 004025 | 融通收益增强债券A | 2024-04-30 | 1.1735 | 1.3235 | -0.72% | 2.26% | 0.46% | 4.18% | 2.05% | -4.12% | 2.20% | 34.62% | 2.26% | 0.08% | 购买 | ||
| 28 | 161624 | 融通可转债债券A | 2024-04-30 | 1.1067 | 1.2167 | -0.48% | 0.83% | -0.76% | 4.27% | -8.52% | -15.60% | -4.05% | 19.01% | 0.83% | 0.08% | 购买 | ||
| 29 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-30 | 1.0013 | 1.0013 | -0.36% | -0.09% | -0.99% | 4.73% | 3.03% | -0.83% | 4.11% | 0.13% | -0.09% | 0.0% | 购买 | ||
| 30 | 014127 | 融通核心价值混合(QDII)C | 2024-04-29 | 0.6747 | 0.6747 | -1.23% | 2.90% | -0.47% | 4.78% | -0.04% | -5.44% | 0.27% | -35.99% | 2.90% | 0.0% | 购买 | ||
| 31 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-30 | 1.0062 | 1.0062 | -0.36% | -0.08% | -0.96% | 4.78% | 3.13% | -0.62% | 4.17% | 0.62% | -0.08% | 0.12% | 购买 | ||
| 32 | 161620 | 融通核心价值混合(QDII)A | 2024-04-29 | 0.6838 | 0.6838 | -1.23% | 2.90% | -0.44% | 4.91% | 0.21% | -4.96% | 0.43% | -31.62% | 2.90% | 0.15% | 购买 | ||
| 33 | 002605 | 融通新消费灵活配置混合 | 2024-04-30 | 1.7110 | 1.7110 | 0.23% | 0.35% | 0.47% | 8.50% | -0.12% | -6.20% | 3.76% | 71.10% | 0.35% | 0.15% | 购买 | ||
| 34 | 002955 | 融通新趋势灵活配置混合 | 2024-04-30 | 1.3530 | 1.3530 | 0.15% | 1.88% | 2.81% | 8.50% | -5.45% | -18.40% | -3.56% | 35.30% | 1.88% | 0.15% | 购买 | ||
| 35 | 019951 | 融通消费升级混合C | 2024-04-30 | 1.7813 | 1.7813 | 0.29% | 0.52% | 0.48% | 8.56% | -- | -- | 3.15% | -0.02% | 0.52% | 0.0% | 购买 | ||
| 36 | 007261 | 融通消费升级混合A | 2024-04-30 | 1.7884 | 1.8184 | 0.30% | 0.53% | 0.53% | 8.72% | -0.28% | -11.50% | 3.47% | 84.21% | 0.53% | 0.15% | 购买 | ||
| 37 | 019971 | 融通蓝筹成长混合C | 2024-04-30 | 1.3760 | 1.3810 | 0.15% | 0.36% | 0.95% | 8.95% | -- | -- | 4.32% | 0.89% | 0.36% | 0.0% | 购买 | ||
| 38 | 161605 | 融通蓝筹成长混合A/B | 2024-04-30 | 1.3800 | 3.1230 | 0.15% | 0.36% | 1.02% | 9.09% | 0.60% | -8.38% | 4.47% | 426.56% | 0.36% | 0.16% | 购买 | ||
| 39 | 019978 | 融通动力先锋混合C | 2024-04-30 | 1.3570 | 1.7370 | 0.37% | 0.37% | 0.59% | 9.35% | -- | -- | 2.80% | -1.59% | 0.37% | 0.0% | 购买 | ||
| 40 | 161609 | 融通动力先锋混合A/B | 2024-04-30 | 1.3660 | 2.7090 | 0.29% | 0.29% | 0.66% | 9.37% | -1.18% | -12.07% | 2.86% | 229.79% | 0.29% | 0.15% | 购买 | ||
| 41 | 161601 | 融通新蓝筹混合 | 2024-04-30 | 0.7911 | 3.1061 | -0.03% | 1.76% | 1.45% | 9.60% | -1.65% | -14.07% | 1.28% | 318.33% | 1.76% | 0.15% | 购买 | ||
| 42 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-30 | 0.8420 | 0.8420 | 0.36% | 0.48% | 0.96% | 10.07% | -0.24% | -11.09% | 3.69% | -15.80% | 0.48% | 0.15% | 购买 | ||
| 43 | 009275 | 融通医疗保健行业混合C | 2024-04-30 | 1.6940 | 1.6940 | 0.36% | 4.70% | 1.50% | 10.21% | -9.31% | -16.06% | -11.63% | -4.88% | 4.70% | 0.0% | 购买 | ||
| 44 | 161616 | 融通医疗保健行业混合A/B | 2024-04-30 | 1.7280 | 2.0920 | 0.35% | 4.66% | 1.53% | 10.34% | -9.10% | -15.63% | -11.52% | 139.14% | 4.66% | 0.15% | 购买 | ||
| 45 | 004874 | 融通巨潮100指数C | 2024-04-30 | 0.7740 | 1.4990 | -0.39% | 2.38% | 2.52% | 10.89% | 2.79% | -6.30% | 6.61% | 27.19% | 2.38% | 0.0% | 购买 | ||
| 46 | 017736 | 融通明锐混合C | 2024-04-30 | 1.0153 | 1.0153 | 0.16% | -0.33% | 1.17% | 10.96% | 5.97% | 1.71% | 5.03% | 1.53% | -0.33% | 0.0% | 购买 | ||
| 47 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-30 | 0.8860 | 3.0610 | -0.34% | 2.43% | 2.43% | 11.03% | 3.02% | -5.94% | 6.75% | 389.38% | 2.43% | 0.15% | 购买 | ||
| 48 | 017735 | 融通明锐混合A | 2024-04-30 | 1.0206 | 1.0206 | 0.16% | -0.32% | 1.21% | 11.09% | 6.24% | 2.22% | 5.19% | 2.06% | -0.32% | 0.15% | 购买 | ||
| 49 | 017738 | 融通慧心混合C | 2024-04-30 | 1.0240 | 1.0240 | 0.35% | 0.13% | 2.21% | 11.12% | 6.21% | 2.33% | 4.34% | 2.40% | 0.13% | 0.0% | 购买 | ||
| 50 | 017737 | 融通慧心混合A | 2024-04-30 | 1.0301 | 1.0301 | 0.36% | 0.15% | 2.26% | 11.27% | 6.48% | 2.86% | 4.52% | 3.01% | 0.15% | 0.15% | 购买 |
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