| 1 | 010646 | 融通价值趋势混合A | 2024-09-18 | 0.5867 | 0.5867 | 2.21% | 3.29% | 4.25% | -2.46% | 4.23% | 11.18% | 8.81% | -41.33% | 3.29% | 0.15% | 购买 | ||
| 2 | 010647 | 融通价值趋势混合C | 2024-09-18 | 0.5770 | 0.5770 | 2.21% | 3.29% | 4.21% | -2.58% | 3.96% | 10.62% | 8.42% | -42.30% | 3.29% | 0.0% | 购买 | ||
| 3 | 009891 | 融通产业趋势臻选股票A | 2024-09-18 | 0.9477 | 0.9477 | 2.28% | 3.34% | 4.14% | -1.69% | 4.70% | 6.22% | 6.26% | -5.23% | 3.34% | 0.15% | 购买 | ||
| 4 | 161603 | 融通债券A/B | 2024-09-18 | 1.1203 | 2.1953 | 0.12% | 0.20% | 0.55% | 1.50% | 2.69% | 4.73% | 3.78% | 190.98% | 0.20% | 0.12% | 购买 | ||
| 5 | 161693 | 融通债券C | 2024-09-18 | 1.1060 | 2.1370 | 0.11% | 0.19% | 0.51% | 1.41% | 2.50% | 4.38% | 3.52% | 84.20% | 0.19% | 0.0% | 购买 | ||
| 6 | 003650 | 融通通润债券 | 2024-09-18 | 1.0592 | 1.2934 | 0.06% | 0.10% | 0.41% | 1.12% | 2.33% | 4.72% | 3.52% | 32.65% | 0.10% | 0.07% | 购买 | ||
| 7 | 002635 | 融通增鑫债券A | 2024-09-18 | 1.1012 | 1.2702 | 0.05% | 0.07% | 0.19% | 0.85% | 2.24% | 4.60% | 3.49% | 30.10% | 0.07% | 0.08% | 购买 | ||
| 8 | 002807 | 融通通安债券 | 2024-09-18 | 1.0220 | 1.3230 | 0.10% | 0.10% | 0.29% | 0.69% | 1.86% | 3.99% | 2.97% | 37.28% | 0.10% | 0.08% | 购买 | ||
| 9 | 161614 | 融通四季添利债券(LOF)A | 2024-09-18 | 1.1247 | 1.7114 | 0.07% | 0.09% | 0.25% | 0.75% | 1.69% | 3.26% | 2.44% | 95.19% | 0.09% | 0.08% | 购买 | ||
| 10 | 000673 | 融通四季添利债券(LOF)C | 2024-09-18 | 1.1220 | 1.2480 | 0.07% | 0.09% | 0.22% | 0.67% | 1.54% | 2.96% | 2.22% | 18.90% | 0.09% | 0.0% | 购买 | ||
| 11 | 000142 | 融通增强收益债券A | 2024-09-18 | 1.1117 | 1.6653 | 0.16% | 0.41% | -0.56% | -0.30% | 1.37% | 3.05% | 2.03% | 67.44% | 0.41% | 0.08% | 购买 | ||
| 12 | 161626 | 融通通福债券(LOF)A | 2024-09-18 | 1.2246 | 2.1915 | 0.28% | 0.46% | 0.71% | -0.75% | 0.16% | 0.53% | 2.01% | 116.17% | 0.46% | 0.08% | 购买 | ||
| 13 | 161620 | 融通核心价值混合(QDII)A | 2024-09-13 | 0.6944 | 0.6944 | 0.22% | 3.20% | -1.38% | -7.73% | 0.07% | -4.22% | 1.98% | -30.56% | 3.20% | 0.15% | 购买 | ||
| 14 | 001124 | 融通增强收益债券C | 2024-09-18 | 1.0448 | 1.5600 | 0.15% | 0.39% | -0.60% | -0.40% | 1.18% | 2.70% | 1.78% | 35.51% | 0.39% | 0.0% | 购买 | ||
| 15 | 000394 | 融通通源短融债券A | 2024-09-18 | 1.1649 | 1.3759 | 0.05% | 0.08% | 0.18% | 0.56% | 1.28% | 2.18% | 1.77% | 41.90% | 0.08% | 0.0% | 购买 | ||
| 16 | 161627 | 融通通福债券(LOF)C | 2024-09-18 | 1.2493 | 1.5281 | 0.27% | 0.45% | 0.69% | -0.83% | -0.03% | 0.14% | 1.74% | 52.91% | 0.45% | 0.0% | 购买 | ||
| 17 | 012113 | 融通稳健增长一年持有期混合A | 2024-09-18 | 1.0338 | 1.0338 | 0.25% | 0.44% | 0.51% | 0.61% | 1.36% | 0.88% | 1.66% | 3.38% | 0.44% | 0.12% | 购买 | ||
| 18 | 014127 | 融通核心价值混合(QDII)C | 2024-09-13 | 0.6836 | 0.6836 | 0.22% | 3.17% | -1.43% | -7.85% | -0.22% | -4.72% | 1.59% | -35.14% | 3.17% | 0.0% | 购买 | ||
| 19 | 013985 | 融通稳健增利6个月持有期混合A | 2024-09-18 | 0.9811 | 0.9811 | 0.52% | 0.86% | 0.71% | -1.42% | -4.02% | 0.08% | 1.57% | -1.89% | 0.86% | 0.12% | 购买 | ||
| 20 | 012114 | 融通稳健增长一年持有期混合C | 2024-09-18 | 1.0276 | 1.0276 | 0.24% | 0.43% | 0.48% | 0.57% | 1.26% | 0.68% | 1.51% | 2.76% | 0.43% | 0.0% | 购买 | ||
| 21 | 011011 | 融通产业趋势精选混合A | 2024-09-18 | 0.6074 | 0.6074 | 0.65% | 1.71% | -6.55% | -11.74% | -6.44% | -2.32% | 1.47% | -39.26% | 1.71% | 0.15% | 购买 | ||
| 22 | 013986 | 融通稳健增利6个月持有期混合C | 2024-09-18 | 0.9756 | 0.9756 | 0.53% | 0.86% | 0.69% | -1.46% | -4.12% | -0.12% | 1.43% | -2.44% | 0.86% | 0.0% | 购买 | ||
| 23 | 002612 | 融通通慧混合A/B | 2024-09-18 | 1.5985 | 1.5985 | 0.08% | 0.15% | 0.29% | 0.29% | 1.25% | -0.05% | 1.40% | 59.85% | 0.15% | 0.15% | 购买 | ||
| 24 | 007387 | 融通通慧混合C | 2024-09-18 | 1.5733 | 1.5733 | 0.08% | 0.14% | 0.25% | 0.21% | 1.10% | -0.35% | 1.18% | 35.70% | 0.14% | 0.0% | 购买 | ||
| 25 | 011816 | 融通多元收益一年持有期混合 | 2024-09-18 | 0.9708 | 0.9708 | 0.65% | 1.08% | 1.00% | -1.06% | -4.14% | -0.55% | 0.83% | -2.92% | 1.08% | 0.12% | 购买 | ||
| 26 | 005243 | 融通中国概念债券(QDII)A | 2024-09-13 | 1.1603 | 1.2203 | -0.16% | 0.35% | 0.32% | -0.16% | 0.83% | 3.39% | 0.72% | 22.03% | 0.35% | 0.08% | 购买 | ||
| 27 | 002049 | 融通新机遇灵活配置混合 | 2024-09-18 | 1.7710 | 1.8120 | 0.06% | 0.00% | -0.17% | -0.28% | 0.57% | -1.45% | 0.28% | 84.40% | 0.00% | 0.15% | 购买 | ||
| 28 | 001830 | 融通跨界成长灵活配置混合 | 2024-09-18 | 1.6670 | 1.6670 | 0.36% | 0.42% | -2.80% | -7.03% | -6.82% | -7.65% | -0.60% | 66.70% | 0.42% | 0.15% | 购买 | ||
| 29 | 002252 | 融通成长30灵活配置混合A/B | 2024-09-18 | 2.4390 | 2.4390 | 0.04% | 1.25% | -7.44% | -7.68% | -3.14% | -2.01% | -1.26% | 143.90% | 1.25% | 0.15% | 购买 | ||
| 30 | 005067 | 融通逆向策略灵活配置混合A | 2024-09-18 | 1.2345 | 1.2745 | 0.40% | 0.49% | -3.34% | -7.87% | -7.69% | -8.72% | -1.26% | 28.45% | 0.49% | 0.15% | 购买 | ||
| 31 | 161607 | 融通巨潮100指数A(LOF) | 2024-09-18 | 0.8190 | 2.9940 | 0.49% | -0.12% | -3.87% | -6.19% | -6.19% | -9.00% | -1.33% | 352.38% | -0.12% | 0.15% | 购买 | ||
| 32 | 010807 | 融通稳信增益6个月持有期混合A | 2024-09-18 | 0.9615 | 0.9615 | -0.01% | 0.09% | -1.39% | -2.04% | -1.83% | -2.52% | -1.40% | -3.85% | 0.09% | 0.10% | 购买 | ||
| 33 | 014106 | 融通成长30灵活配置混合C | 2024-09-18 | 2.4060 | 2.4060 | 0.04% | 1.22% | -7.50% | -7.82% | -3.41% | -2.51% | -1.60% | 5.34% | 1.22% | 0.0% | 购买 | ||
| 34 | 009270 | 融通逆向策略灵活配置混合C | 2024-09-18 | 1.2074 | 1.2074 | 0.39% | 0.48% | -3.38% | -7.98% | -7.93% | -9.18% | -1.62% | -0.23% | 0.48% | 0.0% | 购买 | ||
| 35 | 004874 | 融通巨潮100指数C | 2024-09-18 | 0.7140 | 1.4390 | 0.42% | -0.28% | -3.90% | -6.30% | -6.42% | -9.39% | -1.65% | 17.33% | -0.28% | 0.0% | 购买 | ||
| 36 | 012525 | 融通稳信增益6个月持有期混合C | 2024-09-18 | 0.9514 | 0.9514 | -0.01% | 0.08% | -1.43% | -2.13% | -2.02% | -2.91% | -1.68% | -4.86% | 0.08% | 0.0% | 购买 | ||
| 37 | 161611 | 融通内需驱动混合A | 2024-09-18 | 2.5920 | 2.7120 | 0.12% | 1.05% | -7.53% | -8.28% | -4.25% | -3.25% | -2.37% | 189.02% | 1.05% | 0.15% | 购买 | ||
| 38 | 014109 | 融通内需驱动混合C | 2024-09-18 | 2.5560 | 2.5560 | 0.08% | 1.03% | -7.56% | -8.42% | -4.48% | -3.73% | -2.70% | 0.99% | 1.03% | 0.0% | 购买 | ||
| 39 | 017737 | 融通慧心混合A | 2024-09-18 | 0.9570 | 0.9570 | 0.31% | 1.32% | -6.87% | -7.17% | -4.32% | -3.10% | -2.90% | -4.30% | 1.32% | 0.15% | 购买 | ||
| 40 | 017738 | 融通慧心混合C | 2024-09-18 | 0.9495 | 0.9495 | 0.30% | 1.30% | -6.92% | -7.29% | -4.56% | -3.58% | -3.25% | -5.05% | 1.30% | 0.0% | 购买 | ||
| 41 | 017735 | 融通明锐混合A | 2024-09-18 | 0.9251 | 0.9251 | -0.06% | 0.28% | -9.02% | -9.85% | -7.66% | -4.90% | -4.65% | -7.49% | 0.28% | 0.15% | 购买 | ||
| 42 | 017736 | 融通明锐混合C | 2024-09-18 | 0.9185 | 0.9185 | -0.07% | 0.27% | -9.06% | -9.97% | -7.89% | -5.38% | -4.99% | -8.15% | 0.27% | 0.0% | 购买 | ||
| 43 | 001471 | 融通新能源灵活配置混合A | 2024-09-18 | 1.5760 | 1.6960 | 1.74% | 0.13% | 2.14% | -7.78% | -7.08% | -7.89% | -5.12% | 75.28% | 0.13% | 0.15% | 购买 | ||
| 44 | 000717 | 融通转型三动力灵活配置混合A | 2024-09-18 | 2.0370 | 2.0370 | 0.84% | 1.29% | -0.83% | -10.85% | -11.89% | -10.93% | -5.34% | 103.70% | 1.29% | 0.15% | 购买 | ||
| 45 | 014948 | 融通新能源灵活配置混合C | 2024-09-18 | 1.5530 | 1.5530 | 1.77% | 0.13% | 2.10% | -7.94% | -7.34% | -8.49% | -5.54% | -35.37% | 0.13% | 0.0% | 购买 | ||
| 46 | 009828 | 融通转型三动力灵活配置混合C | 2024-09-18 | 1.9970 | 1.9970 | 0.81% | 1.27% | -0.89% | -10.97% | -12.14% | -11.36% | -5.67% | -35.83% | 1.27% | 0.0% | 购买 | ||
| 47 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-09-18 | 0.8590 | 4.2158 | 3.71% | 2.73% | 5.78% | -12.77% | -9.15% | -22.63% | -6.15% | 8.09% | 2.73% | 0.15% | 购买 | ||
| 48 | 161606 | 融通行业景气混合A | 2024-09-18 | 1.3160 | 3.2760 | 3.79% | 2.81% | 5.70% | -12.91% | -9.43% | -23.30% | -6.53% | 352.61% | 2.81% | 0.15% | 购买 | ||
| 49 | 008382 | 融通产业趋势股票 | 2024-09-18 | 0.5996 | 0.6546 | 3.70% | 2.72% | 5.62% | -12.96% | -9.43% | -23.26% | -6.60% | -37.12% | 2.72% | 0.15% | 购买 | ||
| 50 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-09-18 | 1.7430 | 1.7730 | 3.75% | 2.77% | 5.70% | -13.02% | -9.55% | -23.59% | -6.69% | 79.31% | 2.77% | 0.15% | 购买 |
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