| 1 | 015554 | 融通价值成长混合C | 2024-05-21 | 0.9992 | 0.9992 | -0.76% | -1.64% | 7.13% | 6.89% | -11.01% | -6.15% | -8.21% | -0.08% | -1.64% | 0.0% | 购买 | ||
| 2 | 161613 | 融通创业板指数A | 2024-05-21 | 0.6670 | 2.2790 | -0.60% | 0.45% | 6.55% | 6.89% | -5.66% | -17.65% | -1.48% | 111.66% | 0.45% | 0.12% | 购买 | ||
| 3 | 015553 | 融通价值成长混合A | 2024-05-21 | 1.0084 | 1.0084 | -0.76% | -1.64% | 7.17% | 7.01% | -10.79% | -5.69% | -8.04% | 0.84% | -1.64% | 0.15% | 购买 | ||
| 4 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-21 | 0.9732 | 0.9732 | -0.53% | 2.66% | 4.90% | 7.11% | -7.71% | -18.73% | -3.27% | -11.92% | 2.66% | 0.0% | 购买 | ||
| 5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-21 | 0.9827 | 0.7246 | -0.54% | 2.66% | 4.93% | 7.21% | -7.53% | -18.41% | -3.12% | -27.14% | 2.66% | 0.12% | 购买 | ||
| 6 | 004876 | 融通深证100指数C | 2024-05-21 | 1.2000 | 1.4580 | -0.33% | 0.42% | 4.44% | 7.24% | -1.29% | -11.39% | 3.64% | 6.30% | 0.42% | 0.0% | 购买 | ||
| 7 | 161604 | 融通深证100指数A/B | 2024-05-21 | 1.2330 | 2.8690 | -0.40% | 0.33% | 4.40% | 7.31% | -1.10% | -11.06% | 3.80% | 347.14% | 0.33% | 0.15% | 购买 | ||
| 8 | 017738 | 融通慧心混合C | 2024-05-21 | 1.0332 | 1.0332 | -1.11% | -1.10% | -1.85% | 7.35% | 5.78% | 3.51% | 5.28% | 3.32% | -1.10% | 0.0% | 购买 | ||
| 9 | 017736 | 融通明锐混合C | 2024-05-21 | 1.0259 | 1.0259 | -1.18% | -1.41% | -2.65% | 7.36% | 6.42% | 3.04% | 6.12% | 2.59% | -1.41% | 0.0% | 购买 | ||
| 10 | 017737 | 融通慧心混合A | 2024-05-21 | 1.0395 | 1.0395 | -1.12% | -1.10% | -1.81% | 7.48% | 6.04% | 4.02% | 5.47% | 3.95% | -1.10% | 0.15% | 购买 | ||
| 11 | 017735 | 融通明锐混合A | 2024-05-21 | 1.0316 | 1.0316 | -1.17% | -1.40% | -2.60% | 7.49% | 6.69% | 3.56% | 6.33% | 3.16% | -1.40% | 0.15% | 购买 | ||
| 12 | 011404 | 融通鑫新成长混合C | 2024-05-21 | 1.0976 | 1.0976 | -0.62% | -2.10% | 9.79% | 7.65% | -13.24% | -13.32% | -9.30% | 9.76% | -2.10% | 0.0% | 购买 | ||
| 13 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-21 | 2.0480 | 2.0480 | -0.53% | -2.20% | 2.04% | 7.68% | 4.65% | -8.53% | 11.67% | 4.44% | -2.20% | 0.0% | 购买 | ||
| 14 | 009277 | 融通行业景气混合C | 2024-05-21 | 1.5450 | 1.5650 | -0.58% | -2.28% | 1.98% | 7.74% | 4.77% | -8.52% | 11.80% | -24.63% | -2.28% | 0.0% | 购买 | ||
| 15 | 004875 | 融通深证成份指数C | 2024-05-21 | 0.9190 | 0.9400 | -0.65% | 0.22% | 4.43% | 7.74% | -2.23% | -10.43% | 2.11% | 8.01% | 0.22% | 0.0% | 购买 | ||
| 16 | 008382 | 融通产业趋势股票 | 2024-05-21 | 0.7175 | 0.7725 | -0.54% | -2.31% | 1.95% | 7.77% | 4.65% | -7.80% | 11.76% | -24.75% | -2.31% | 0.15% | 购买 | ||
| 17 | 011403 | 融通鑫新成长混合A | 2024-05-21 | 1.1120 | 1.1120 | -0.63% | -2.10% | 9.84% | 7.78% | -13.02% | -12.89% | -9.13% | 11.20% | -2.10% | 0.15% | 购买 | ||
| 18 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-21 | 2.0900 | 2.1200 | -0.52% | -2.15% | 2.10% | 7.79% | 4.87% | -8.09% | 11.88% | 115.01% | -2.15% | 0.15% | 购买 | ||
| 19 | 161612 | 融通深证成份指数A | 2024-05-21 | 0.9130 | 0.9960 | -0.65% | 0.22% | 4.46% | 7.79% | -2.14% | -10.14% | 2.35% | -2.30% | 0.22% | 0.12% | 购买 | ||
| 20 | 161606 | 融通行业景气混合A | 2024-05-21 | 1.5760 | 3.5360 | -0.57% | -2.29% | 2.01% | 7.80% | 5.02% | -8.10% | 11.94% | 442.03% | -2.29% | 0.15% | 购买 | ||
| 21 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-21 | 1.8320 | 1.8320 | -0.60% | -0.54% | 0.00% | 7.83% | 6.57% | -3.83% | 9.24% | 83.20% | -0.54% | 0.15% | 购买 | ||
| 22 | 018378 | 融通远见价值一年持有期混合C | 2024-05-21 | 0.9917 | 0.9917 | -0.89% | -1.33% | 7.99% | 7.92% | -11.94% | -- | -10.12% | -0.83% | -1.33% | 0.0% | 购买 | ||
| 23 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-21 | 1.4621 | 1.4621 | -0.16% | -0.56% | 1.42% | 7.93% | 0.19% | -8.44% | 1.18% | 46.21% | -0.56% | 0.0% | 购买 | ||
| 24 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-21 | 1.0261 | 4.3770 | -0.54% | -2.32% | 2.00% | 7.97% | 5.40% | -6.57% | 12.11% | 29.12% | -2.32% | 0.15% | 购买 | ||
| 25 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-21 | 1.4977 | 1.4977 | -0.17% | -0.55% | 1.46% | 8.06% | 0.43% | -7.98% | 1.37% | 49.77% | -0.55% | 0.15% | 购买 | ||
| 26 | 018377 | 融通远见价值一年持有期混合A | 2024-05-21 | 0.9959 | 0.9959 | -0.89% | -1.32% | 8.05% | 8.06% | -11.73% | -- | -9.95% | -0.41% | -1.32% | 0.15% | 购买 | ||
| 27 | 009241 | 融通领先成长混合(LOF)C | 2024-05-21 | 1.2350 | 1.2350 | -0.72% | -1.12% | 1.56% | 8.14% | -0.32% | -11.72% | 3.69% | -1.59% | -1.12% | 0.0% | 购买 | ||
| 28 | 161610 | 融通领先成长混合(LOF)A | 2024-05-21 | 1.2590 | 3.6150 | -0.79% | -1.18% | 1.53% | 8.16% | -0.08% | -11.34% | 3.79% | 45.25% | -1.18% | 0.15% | 购买 | ||
| 29 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-21 | 1.3425 | 1.3425 | -0.75% | -0.62% | 0.13% | 8.45% | 6.71% | -5.10% | 9.39% | 10.93% | -0.62% | 0.0% | 购买 | ||
| 30 | 014106 | 融通成长30灵活配置混合C | 2024-05-21 | 2.6170 | 2.6170 | -1.10% | -1.13% | -1.28% | 8.54% | 7.03% | 3.77% | 7.03% | 14.58% | -1.13% | 0.0% | 购买 | ||
| 31 | 009239 | 融通人工智能指数(LOF)C | 2024-05-21 | 1.1795 | 1.1795 | -0.56% | 1.17% | 5.31% | 8.59% | -4.40% | -13.53% | -0.84% | -3.45% | 1.17% | 0.0% | 购买 | ||
| 32 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-21 | 1.3704 | 1.4104 | -0.75% | -0.61% | 0.18% | 8.59% | 6.98% | -4.61% | 9.61% | 42.59% | -0.61% | 0.15% | 购买 | ||
| 33 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-21 | 2.6480 | 2.6480 | -1.12% | -1.16% | -1.23% | 8.66% | 7.29% | 4.29% | 7.21% | 164.80% | -1.16% | 0.15% | 购买 | ||
| 34 | 161631 | 融通人工智能指数(LOF)A | 2024-05-21 | 1.1987 | 1.1987 | -0.56% | 1.17% | 5.35% | 8.70% | -4.21% | -13.18% | -0.69% | 19.87% | 1.17% | 0.12% | 购买 | ||
| 35 | 018341 | 融通致远混合C | 2024-05-21 | 1.0536 | 1.0536 | -1.74% | -2.48% | 9.91% | 9.09% | 5.36% | -- | 4.24% | 5.36% | -2.48% | 0.0% | 购买 | ||
| 36 | 014109 | 融通内需驱动混合C | 2024-05-21 | 2.8130 | 2.8130 | -1.12% | -1.30% | -1.30% | 9.20% | 7.04% | 3.92% | 7.08% | 11.14% | -1.30% | 0.0% | 购买 | ||
| 37 | 161611 | 融通内需驱动混合A | 2024-05-21 | 2.8470 | 2.9670 | -1.15% | -1.32% | -1.25% | 9.29% | 7.31% | 4.40% | 7.23% | 217.45% | -1.32% | 0.15% | 购买 | ||
| 38 | 018340 | 融通致远混合A | 2024-05-21 | 1.0569 | 1.0569 | -1.75% | -2.47% | 10.00% | 9.29% | 5.68% | -- | 4.50% | 5.69% | -2.47% | 0.15% | 购买 | ||
| 39 | 014127 | 融通核心价值混合(QDII)C | 2024-05-20 | 0.7241 | 0.7241 | 1.33% | 2.81% | 11.61% | 9.70% | 3.02% | 4.31% | 7.61% | -31.30% | 2.81% | 0.0% | 购买 | ||
| 40 | 161620 | 融通核心价值混合(QDII)A | 2024-05-20 | 0.7343 | 0.7343 | 1.32% | 2.81% | 11.68% | 9.86% | 3.29% | 4.86% | 7.84% | -26.57% | 2.81% | 0.15% | 购买 | ||
| 41 | 008445 | 融通产业趋势先锋股票 | 2024-05-21 | 1.2843 | 1.2843 | -1.28% | -2.12% | -0.41% | 9.95% | 9.01% | -0.30% | 9.54% | 28.43% | -2.12% | 0.15% | 购买 | ||
| 42 | 014948 | 融通新能源灵活配置混合C | 2024-05-21 | 1.6480 | 1.6480 | -0.72% | -2.14% | 4.30% | 10.23% | -1.96% | -20.50% | 0.24% | -31.42% | -2.14% | 0.0% | 购买 | ||
| 43 | 001471 | 融通新能源灵活配置混合A | 2024-05-21 | 1.6690 | 1.7890 | -0.71% | -2.11% | 4.38% | 10.38% | -1.65% | -20.03% | 0.48% | 85.62% | -2.11% | 0.15% | 购买 | ||
| 44 | 009835 | 融通新能源汽车主题精选C | 2024-05-21 | 1.8061 | 1.8061 | -1.65% | -2.04% | 7.72% | 10.84% | -10.63% | -17.05% | -6.24% | -2.37% | -2.04% | 0.0% | 购买 | ||
| 45 | 005668 | 融通新能源汽车主题精选A | 2024-05-21 | 1.8403 | 1.8403 | -1.65% | -2.03% | 7.77% | 10.98% | -10.40% | -16.63% | -6.05% | 84.03% | -2.03% | 0.15% | 购买 | ||
| 46 | 011814 | 融通创新动力混合C | 2024-05-21 | 0.5658 | 0.5658 | -1.50% | -1.79% | 8.93% | 11.44% | -9.25% | -16.63% | -1.67% | -43.42% | -1.79% | 0.0% | 购买 | ||
| 47 | 011813 | 融通创新动力混合A | 2024-05-21 | 0.5736 | 0.5736 | -1.49% | -1.76% | 9.01% | 11.60% | -9.02% | -16.20% | -1.48% | -42.64% | -1.76% | 0.15% | 购买 | ||
| 48 | 011011 | 融通产业趋势精选混合A | 2024-05-21 | 0.6957 | 0.6957 | -1.47% | -2.47% | 0.24% | 12.01% | 14.93% | 5.27% | 16.22% | -30.43% | -2.47% | 0.15% | 购买 | ||
| 49 | 014648 | 融通先进制造混合C | 2024-05-21 | 0.7540 | 0.8560 | -1.55% | -2.08% | 10.65% | 12.64% | -10.37% | -19.62% | -2.57% | -17.19% | -2.08% | 0.0% | 购买 | ||
| 50 | 014647 | 融通先进制造混合A | 2024-05-21 | 0.7632 | 0.8652 | -1.56% | -2.07% | 10.69% | 12.77% | -10.14% | -19.20% | -2.38% | -16.21% | -2.07% | 0.15% | 购买 |
