| 1 | 000142 | 融通增强收益债券A | 2024-05-21 | 1.1139 | 1.6680 | -0.20% | -0.23% | -0.32% | 2.62% | 3.03% | 3.58% | 2.23% | 67.77% | -0.23% | 0.08% | 购买 | ||
| 2 | 000394 | 融通通源短融债券A | 2024-05-21 | 1.1558 | 1.3668 | 0.00% | 0.03% | 0.14% | 0.57% | 1.15% | 1.87% | 0.98% | 40.79% | 0.03% | 0.0% | 购买 | ||
| 3 | 000673 | 融通四季添利债券(LOF)C | 2024-05-21 | 1.1118 | 1.2378 | 0.00% | 0.03% | 0.11% | 0.72% | 1.73% | 2.57% | 1.29% | 17.82% | 0.03% | 0.0% | 购买 | ||
| 4 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-21 | 2.2150 | 2.2150 | -0.72% | -1.42% | -1.38% | 6.70% | -0.27% | -15.43% | 2.93% | 121.50% | -1.42% | 0.15% | 购买 | ||
| 5 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-21 | 2.7680 | 2.7680 | -0.57% | -2.02% | 6.42% | 4.26% | -13.36% | -13.74% | -9.84% | 176.80% | -2.02% | 0.15% | 购买 | ||
| 6 | 001124 | 融通增强收益债券C | 2024-05-21 | 1.0482 | 1.5642 | -0.20% | -0.24% | -0.34% | 2.53% | 2.88% | 3.24% | 2.11% | 35.95% | -0.24% | 0.0% | 购买 | ||
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-21 | 0.6650 | 0.6650 | -0.15% | 1.53% | 5.72% | 6.40% | -15.72% | -20.83% | -13.86% | -33.50% | 1.53% | 0.15% | 购买 | ||
| 8 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-21 | 0.8620 | 0.8620 | -0.23% | -0.81% | 2.50% | 5.64% | 2.74% | -6.20% | 6.16% | -13.80% | -0.81% | 0.15% | 购买 | ||
| 9 | 001470 | 融通通鑫灵活配置混合 | 2024-05-21 | 1.7120 | 1.7710 | 0.00% | 0.29% | 0.53% | 1.78% | 0.65% | -1.15% | 1.18% | 81.40% | 0.29% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001941 | 融通通源短融债券B | 2024-05-21 | 1.1779 | 1.3149 | 0.00% | 0.03% | 0.14% | 0.61% | 1.26% | 2.14% | 1.06% | 28.50% | 0.03% | 0.0% | 购买 | ||
| 14 | 002049 | 融通新机遇灵活配置混合 | 2024-05-21 | 1.7810 | 1.8220 | 0.00% | 0.28% | 0.45% | 1.66% | 0.06% | -1.87% | 0.85% | 85.44% | 0.28% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 002342 | 融通增益债券A/B | 2024-05-21 | 1.3852 | 1.4852 | 0.00% | 0.04% | 0.16% | 0.75% | 1.77% | 3.00% | 1.32% | 51.71% | 0.04% | 1.00% | 购买 | ||
| 17 | 002344 | 融通增益债券C | 2024-05-21 | 1.4268 | 1.4268 | 0.00% | 0.03% | 0.13% | 0.66% | 1.59% | 2.64% | 1.19% | 33.47% | 0.03% | 0.0% | 购买 | ||
| 18 | 002415 | 融通通盈灵活配置混合 | 2024-05-21 | 1.2408 | 1.2408 | -0.74% | -0.46% | -4.57% | 0.15% | -7.60% | -16.57% | -2.61% | 24.08% | -0.46% | 0.15% | 购买 | ||
| 19 | 002605 | 融通新消费灵活配置混合 | 2024-05-21 | 1.7570 | 1.7570 | -0.17% | -0.79% | 2.69% | 4.90% | 3.72% | -3.25% | 6.55% | 75.70% | -0.79% | 0.15% | 购买 | ||
| 20 | 002612 | 融通通慧混合A/B | 2024-05-21 | 1.5983 | 1.5983 | -0.07% | 0.36% | 0.62% | 1.91% | 0.83% | -1.27% | 1.38% | 59.83% | 0.36% | 0.15% | 购买 | ||
| 21 | 002635 | 融通增鑫债券A | 2024-05-21 | 1.0873 | 1.2563 | 0.00% | 0.06% | 0.14% | 1.31% | 2.62% | 4.49% | 2.18% | 28.45% | 0.06% | 0.08% | 购买 | ||
| 22 | 002807 | 融通通安债券 | 2024-05-21 | 1.0250 | 1.3090 | 0.00% | -0.10% | -0.29% | 0.69% | 2.09% | 3.71% | 1.59% | 35.43% | -0.10% | 0.08% | 购买 | ||
| 23 | 002825 | 融通通和债券 | 2024-05-21 | 1.0550 | 1.2610 | 0.00% | 0.00% | 0.00% | 0.86% | 2.13% | 3.18% | 1.64% | 28.14% | 0.00% | 0.80% | 购买 | ||
| 24 | 002869 | 融通通裕定开债券发起式 | 2024-05-21 | 1.0845 | 1.3740 | -0.01% | 0.06% | 0.17% | 1.25% | 2.72% | 3.89% | 2.20% | 42.07% | 0.06% | 0.80% | 购买 | ||
| 25 | 002955 | 融通新趋势灵活配置混合 | 2024-05-21 | 1.3590 | 1.3590 | -0.22% | -1.09% | 0.59% | 6.09% | -4.97% | -15.85% | -3.14% | 35.90% | -1.09% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 003648 | 融通通祺债券A | 2024-05-21 | 1.0595 | 1.2935 | -0.01% | 0.03% | 0.08% | 1.33% | 2.70% | 3.90% | 2.12% | 32.72% | 0.03% | 0.80% | 购买 | ||
| 28 | 003650 | 融通通润债券 | 2024-05-21 | 1.0734 | 1.2776 | -0.02% | 0.00% | 0.05% | 1.18% | 2.69% | 3.96% | 2.01% | 30.71% | 0.00% | 0.07% | 购买 | ||
| 29 | 003674 | 融通通玺债券 | 2024-05-21 | 1.0436 | 1.2532 | -0.01% | 0.06% | 0.14% | 0.78% | 1.87% | 2.99% | 1.38% | 27.91% | 0.06% | 0.80% | 购买 | ||
| 30 | 003728 | 融通通宸债券A | 2024-05-21 | 1.0822 | 1.3582 | -0.02% | 0.03% | 0.04% | 1.29% | 2.51% | 3.89% | 1.91% | 38.84% | 0.03% | 0.80% | 购买 | ||
| 31 | 004025 | 融通收益增强债券A | 2024-05-21 | 1.1573 | 1.3293 | -0.56% | 0.98% | 1.95% | 3.12% | 2.21% | -2.40% | 2.72% | 35.31% | 0.98% | 0.08% | 购买 | ||
| 32 | 004026 | 融通收益增强债券C | 2024-05-21 | 1.1404 | 1.2974 | -0.57% | 0.96% | 1.91% | 3.01% | 2.01% | -2.80% | 2.56% | 31.66% | 0.96% | 0.0% | 购买 | ||
| 33 | 004870 | 融通创业板指数C | 2024-05-21 | 0.6240 | 1.0160 | -0.64% | 0.32% | 6.48% | 6.67% | -5.74% | -18.00% | -1.58% | -3.63% | 0.32% | 0.0% | 购买 | ||
| 34 | 004874 | 融通巨潮100指数C | 2024-05-21 | 0.7920 | 1.5170 | -0.25% | 1.15% | 4.21% | 6.17% | 5.32% | -1.86% | 9.09% | 30.14% | 1.15% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 004988 | 人保双利混合A | 2024-05-21 | 1.1673 | 1.1673 | -0.44% | 0.15% | 1.60% | 1.50% | -0.41% | -3.06% | 1.11% | 16.73% | 0.15% | 0.70% | 购买 | ||
| 38 | 004989 | 人保双利混合C | 2024-05-21 | 1.1492 | 1.1492 | -0.43% | 0.14% | 1.57% | 1.40% | -0.61% | -3.44% | 0.96% | 14.92% | 0.14% | 0.0% | 购买 | ||
| 39 | 005041 | 人保精选混合A | 2024-05-21 | 1.2196 | 1.2196 | -0.84% | -0.85% | 0.39% | 4.70% | -11.29% | -24.97% | -6.18% | 21.96% | -0.85% | 1.50% | 购买 | ||
| 40 | 005042 | 人保精选混合C | 2024-05-21 | 1.1806 | 1.1806 | -0.85% | -0.87% | 0.34% | 4.57% | -11.51% | -25.35% | -6.37% | 18.06% | -0.87% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 005243 | 融通中国概念债券(QDII)A | 2024-05-20 | 1.1559 | 1.2159 | -0.03% | 0.22% | 0.80% | 0.77% | 1.26% | 2.65% | 0.34% | 21.57% | 0.22% | 0.08% | 购买 | ||
| 43 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-21 | 1.0230 | 1.2706 | -0.01% | 0.06% | 0.20% | 1.28% | 2.74% | 4.32% | 2.08% | 30.38% | 0.06% | 0.70% | 购买 | ||
| 44 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-21 | 1.6752 | 1.6752 | -1.34% | -1.33% | -1.59% | 2.02% | -4.82% | -16.98% | 0.14% | 67.52% | -1.33% | 0.15% | 购买 | ||
| 45 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-21 | 1.6221 | 1.6221 | -1.33% | -1.33% | -1.63% | 1.90% | -5.05% | -17.39% | -0.05% | 62.21% | -1.33% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 005953 | 人保转型混合A | 2024-05-21 | 0.8037 | 0.8793 | -0.06% | -0.22% | 3.28% | 5.06% | -12.44% | -21.44% | -8.33% | -15.89% | -0.22% | 1.50% | 购买 | ||
| 48 | 005954 | 人保转型混合C | 2024-05-21 | 0.7819 | 0.8566 | -0.06% | -0.23% | 3.22% | 4.92% | -12.66% | -21.84% | -8.51% | -18.18% | -0.23% | 0.0% | 购买 | ||
| 49 | 006073 | 人保鑫瑞中短债债券A | 2024-05-21 | 1.1273 | 1.1473 | -0.01% | 0.04% | 0.21% | 0.81% | 1.98% | 3.17% | 1.58% | 14.83% | 0.04% | 0.40% | 购买 | ||
| 50 | 006074 | 人保鑫瑞中短债债券C | 2024-05-21 | 1.1112 | 1.1312 | -0.01% | 0.04% | 0.19% | 0.75% | 1.86% | 2.90% | 1.48% | 13.21% | 0.04% | 0.0% | 购买 |
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