| 1 | 010646 | 融通价值趋势混合A | 2024-04-26 | 0.5780 | 0.5780 | 3.34% | 4.48% | 6.19% | 20.62% | 19.30% | -22.92% | 7.20% | -42.20% | 4.48% | 0.15% | 购买 | ||
| 2 | 010647 | 融通价值趋势混合C | 2024-04-26 | 0.5696 | 0.5696 | 3.34% | 4.48% | 6.15% | 20.47% | 18.99% | -23.30% | 7.03% | -43.04% | 4.48% | 0.0% | 购买 | ||
| 3 | 011011 | 融通产业趋势精选混合A | 2024-04-26 | 0.6812 | 0.6812 | 1.23% | -1.84% | 5.47% | 12.58% | 14.99% | -1.20% | 13.80% | -31.88% | -1.84% | 0.15% | 购买 | ||
| 4 | 009891 | 融通产业趋势臻选股票A | 2024-04-26 | 0.9267 | 0.9267 | 3.26% | 4.58% | 6.29% | 19.36% | 13.72% | -12.87% | 3.90% | -7.33% | 4.58% | 0.15% | 购买 | ||
| 5 | 008445 | 融通产业趋势先锋股票 | 2024-04-26 | 1.2732 | 1.2732 | 1.41% | -1.27% | 6.15% | 12.53% | 10.09% | -2.56% | 8.59% | 27.32% | -1.27% | 0.15% | 购买 | ||
| 6 | 161611 | 融通内需驱动混合A | 2024-04-26 | 2.8440 | 2.9640 | 0.71% | -1.35% | 5.41% | 11.09% | 9.38% | 4.91% | 7.12% | 217.12% | -1.35% | 0.15% | 购买 | ||
| 7 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-26 | 2.6430 | 2.6430 | 0.65% | -1.42% | 5.34% | 10.31% | 9.31% | 4.10% | 7.00% | 164.30% | -1.42% | 0.15% | 购买 | ||
| 8 | 014109 | 融通内需驱动混合C | 2024-04-26 | 2.8100 | 2.8100 | 0.68% | -1.40% | 5.36% | 10.94% | 9.08% | 4.34% | 6.97% | 11.02% | -1.40% | 0.0% | 购买 | ||
| 9 | 014106 | 融通成长30灵活配置混合C | 2024-04-26 | 2.6130 | 2.6130 | 0.65% | -1.43% | 5.32% | 10.21% | 9.06% | 3.61% | 6.87% | 14.40% | -1.43% | 0.0% | 购买 | ||
| 10 | 017737 | 融通慧心混合A | 2024-04-26 | 1.0411 | 1.0411 | 0.45% | -1.66% | 4.37% | 9.35% | 8.24% | 4.10% | 5.63% | 4.11% | -1.66% | 0.15% | 购买 | ||
| 11 | 017735 | 融通明锐混合A | 2024-04-26 | 1.0362 | 1.0362 | 0.27% | -2.16% | 3.64% | 9.99% | 8.19% | 3.71% | 6.80% | 3.62% | -2.16% | 0.15% | 购买 | ||
| 12 | 017738 | 融通慧心混合C | 2024-04-26 | 1.0351 | 1.0351 | 0.46% | -1.67% | 4.33% | 9.21% | 7.98% | 3.58% | 5.47% | 3.51% | -1.67% | 0.0% | 购买 | ||
| 13 | 017736 | 融通明锐混合C | 2024-04-26 | 1.0309 | 1.0309 | 0.28% | -2.17% | 3.60% | 9.86% | 7.93% | 3.18% | 6.64% | 3.09% | -2.17% | 0.0% | 购买 | ||
| 14 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-26 | 1.3688 | 1.4088 | 2.00% | 0.07% | 4.90% | 11.66% | 6.78% | -7.51% | 9.48% | 42.42% | 0.07% | 0.15% | 购买 | ||
| 15 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-26 | 1.3414 | 1.3414 | 2.00% | 0.05% | 4.85% | 11.51% | 6.51% | -7.97% | 9.30% | 10.84% | 0.05% | 0.0% | 购买 | ||
| 16 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-26 | 1.8320 | 1.8320 | 1.95% | 0.00% | 4.81% | 10.83% | 6.39% | -6.67% | 9.24% | 83.20% | 0.00% | 0.15% | 购买 | ||
| 17 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-26 | 1.0085 | 1.0085 | 0.17% | -1.05% | 0.11% | 6.17% | 4.23% | 0.28% | 4.41% | 0.85% | -1.05% | 0.12% | 购买 | ||
| 18 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-26 | 1.0036 | 1.0036 | 0.17% | -1.05% | 0.09% | 6.11% | 4.12% | 0.07% | 4.35% | 0.36% | -1.05% | 0.0% | 购买 | ||
| 19 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 20 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | 3.74% | -14.72% | -0.94% | 19.56% | 5.08% | 0.12% | 购买 | ||
| 21 | 009239 | 融通人工智能指数(LOF)C | 2024-04-26 | 1.1768 | 1.1768 | 3.85% | 5.07% | -0.68% | 12.02% | 3.55% | -15.05% | -1.07% | -3.68% | 5.07% | 0.0% | 购买 | ||
| 22 | 004874 | 融通巨潮100指数C | 2024-04-26 | 0.7700 | 1.4950 | 1.18% | 1.32% | 1.72% | 7.69% | 3.49% | -5.29% | 6.06% | 26.53% | 1.32% | 0.0% | 购买 | ||
| 23 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 1.6660 | -0.05% | -0.47% | 1.27% | 3.02% | 3.48% | 4.14% | 2.08% | 67.53% | -0.47% | 0.08% | 购买 | ||
| 24 | 001124 | 融通增强收益债券C | 2024-04-26 | 1.0468 | 1.5625 | -0.06% | -0.48% | 1.24% | 2.92% | 3.30% | 3.78% | 1.98% | 35.77% | -0.48% | 0.0% | 购买 | ||
| 25 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-26 | 1.4749 | 1.4749 | 1.53% | -0.08% | 0.73% | 6.46% | 3.22% | -12.04% | -0.17% | 47.49% | -0.08% | 0.15% | 购买 | ||
| 26 | 011816 | 融通多元收益一年持有期混合 | 2024-04-26 | 0.9951 | 0.9951 | 0.04% | -1.17% | -0.36% | 5.01% | 3.12% | -3.74% | 3.35% | -0.49% | -1.17% | 0.12% | 购买 | ||
| 27 | 003650 | 融通通润债券 | 2024-04-26 | 1.0716 | 1.2758 | -0.12% | -0.12% | 0.66% | 1.51% | 2.98% | 4.28% | 1.83% | 30.49% | -0.12% | 0.07% | 购买 | ||
| 28 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-26 | 1.4402 | 1.4402 | 1.52% | -0.10% | 0.69% | 6.32% | 2.95% | -12.48% | -0.33% | 44.02% | -0.10% | 0.0% | 购买 | ||
| 29 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-26 | 2.2250 | 2.2250 | 2.44% | -0.93% | -0.22% | 12.72% | 2.91% | -17.19% | 3.39% | 122.50% | -0.93% | 0.15% | 购买 | ||
| 30 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.2060 | -0.07% | -0.03% | -0.51% | -0.43% | 2.88% | 2.09% | -0.52% | 20.53% | -0.03% | 0.08% | 购买 | ||
| 31 | 002635 | 融通增鑫债券A | 2024-04-26 | 1.0850 | 1.2540 | -0.11% | -0.07% | 0.67% | 1.53% | 2.86% | 4.74% | 1.96% | 28.18% | -0.07% | 0.08% | 购买 | ||
| 32 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-26 | 2.1860 | 2.1860 | 2.44% | -0.95% | -0.27% | 12.56% | 2.68% | -17.57% | 3.26% | -29.76% | -0.95% | 0.0% | 购买 | ||
| 33 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | 2.64% | -2.91% | 2.28% | 34.73% | 1.51% | 0.08% | 购买 | ||
| 34 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.1715 | -0.08% | -0.04% | 0.52% | 1.27% | 2.63% | 3.75% | 1.62% | 184.90% | -0.04% | 0.12% | 购买 | ||
| 35 | 002807 | 融通通安债券 | 2024-04-26 | 1.0260 | 1.3100 | -0.10% | -0.19% | 0.69% | 1.28% | 2.49% | 4.23% | 1.68% | 35.57% | -0.19% | 0.08% | 购买 | ||
| 36 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.1151 | -0.08% | -0.05% | 0.49% | 1.20% | 2.46% | 3.39% | 1.51% | 80.61% | -0.05% | 0.0% | 购买 | ||
| 37 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 1.2929 | 1.11% | 1.50% | 0.24% | 3.28% | 2.43% | -3.30% | 2.15% | 31.14% | 1.50% | 0.0% | 购买 | ||
| 38 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.6984 | -0.04% | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% | -0.02% | 0.08% | 购买 | ||
| 39 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% | 0.03% | 0.08% | 购买 | ||
| 40 | 000673 | 融通四季添利债券(LOF)C | 2024-04-26 | 1.1103 | 1.2363 | -0.05% | -0.03% | 0.45% | 0.91% | 1.86% | 3.18% | 1.15% | 17.66% | -0.03% | 0.0% | 购买 | ||
| 41 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% | 5.73% | 0.12% | 购买 | ||
| 42 | 161627 | 融通通福债券(LOF)C | 2024-04-26 | 1.3431 | 1.5266 | 0.19% | 0.02% | 0.60% | 1.74% | 1.74% | 0.55% | 1.67% | 52.81% | 0.02% | 0.0% | 购买 | ||
| 43 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-26 | 0.9808 | 0.9808 | 4.09% | 5.72% | -2.20% | 10.09% | 1.62% | -20.27% | -2.51% | -11.23% | 5.72% | 0.0% | 购买 | ||
| 44 | 161605 | 融通蓝筹成长混合A/B | 2024-04-26 | 1.3730 | 3.1160 | 0.37% | -0.44% | 1.70% | 5.05% | 1.26% | -7.19% | 3.94% | 423.88% | -0.44% | 0.16% | 购买 | ||
| 45 | 000394 | 融通通源短融债券A | 2024-04-26 | 1.1543 | 1.3653 | -0.02% | 0.01% | 0.34% | 0.69% | 1.16% | 2.07% | 0.85% | 40.61% | 0.01% | 0.0% | 购买 | ||
| 46 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-26 | 1.0233 | 1.0233 | -0.05% | -0.19% | 0.52% | 0.98% | 0.95% | -0.88% | 0.63% | 2.33% | -0.19% | 0.12% | 购买 | ||
| 47 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-26 | 1.0179 | 1.0179 | -0.05% | -0.20% | 0.50% | 0.92% | 0.84% | -1.09% | 0.55% | 1.79% | -0.20% | 0.0% | 购买 | ||
| 48 | 002605 | 融通新消费灵活配置混合 | 2024-04-26 | 1.6980 | 1.6980 | 0.30% | -0.76% | 1.31% | 3.85% | 0.83% | -6.75% | 2.97% | 69.80% | -0.76% | 0.15% | 购买 | ||
| 49 | 002612 | 融通通慧混合A/B | 2024-04-26 | 1.5854 | 1.5854 | 0.09% | -0.20% | 0.81% | 1.47% | 0.51% | -2.06% | 0.56% | 58.54% | -0.20% | 0.15% | 购买 | ||
| 50 | 007261 | 融通消费升级混合A | 2024-04-26 | 1.7722 | 1.8022 | 0.25% | -0.69% | 1.28% | 3.61% | 0.44% | -10.58% | 2.53% | 82.54% | -0.69% | 0.15% | 购买 |
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