| 1 | 011011 | 融通产业趋势精选混合A | 2024-05-08 | 0.6856 | 0.6856 | -0.22% | 0.99% | 1.17% | 13.81% | 15.21% | 0.63% | 14.53% | -31.44% | 0.99% | 0.15% | 购买 | ||
| 2 | 008445 | 融通产业趋势先锋股票 | 2024-05-08 | 1.2816 | 1.2816 | -0.29% | 0.82% | 0.83% | 11.34% | 9.23% | -3.91% | 9.30% | 28.16% | 0.82% | 0.15% | 购买 | ||
| 3 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-08 | 1.3568 | 1.3968 | -0.23% | -0.03% | 0.85% | 9.07% | 5.69% | -9.50% | 8.52% | 41.17% | -0.03% | 0.15% | 购买 | ||
| 4 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-08 | 1.3295 | 1.3295 | -0.23% | -0.04% | 0.80% | 8.94% | 5.44% | -9.95% | 8.33% | 9.86% | -0.04% | 0.0% | 购买 | ||
| 5 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-08 | 1.8150 | 1.8150 | -0.17% | -0.11% | 0.61% | 8.23% | 5.34% | -8.98% | 8.23% | 81.50% | -0.11% | 0.15% | 购买 | ||
| 6 | 010646 | 融通价值趋势混合A | 2024-05-08 | 0.5828 | 0.5828 | -1.10% | 0.29% | 7.17% | 20.51% | 13.39% | -22.24% | 8.09% | -41.72% | 0.29% | 0.15% | 购买 | ||
| 7 | 010647 | 融通价值趋势混合C | 2024-05-08 | 0.5742 | 0.5742 | -1.10% | 0.28% | 7.13% | 20.38% | 13.12% | -22.64% | 7.89% | -42.58% | 0.28% | 0.0% | 购买 | ||
| 8 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-08 | 0.8930 | 3.0680 | -0.67% | 0.79% | 3.24% | 7.20% | 3.00% | -5.50% | 7.59% | 393.25% | 0.79% | 0.15% | 购买 | ||
| 9 | 004874 | 融通巨潮100指数C | 2024-05-08 | 0.7800 | 1.5050 | -0.76% | 0.78% | 3.31% | 7.00% | 2.77% | -5.91% | 7.44% | 28.17% | 0.78% | 0.0% | 购买 | ||
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-08 | 0.9800 | 4.3325 | -1.15% | 1.80% | 3.45% | 5.41% | -0.17% | -15.13% | 7.07% | 23.32% | 1.80% | 0.15% | 购买 | ||
| 11 | 161606 | 融通行业景气混合A | 2024-05-08 | 1.5040 | 3.4640 | -1.18% | 1.76% | 3.37% | 5.17% | -0.70% | -16.70% | 6.82% | 417.27% | 1.76% | 0.15% | 购买 | ||
| 12 | 009277 | 融通行业景气混合C | 2024-05-08 | 1.4750 | 1.4950 | -1.14% | 1.79% | 3.36% | 5.13% | -0.91% | -17.11% | 6.73% | -28.04% | 1.79% | 0.0% | 购买 | ||
| 13 | 008382 | 融通产业趋势股票 | 2024-05-08 | 0.6851 | 0.7401 | -1.17% | 1.78% | 3.40% | 5.17% | -0.90% | -16.32% | 6.71% | -28.15% | 1.78% | 0.15% | 购买 | ||
| 14 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-08 | 1.9930 | 2.0230 | -1.19% | 1.79% | 3.32% | 5.06% | -0.85% | -16.85% | 6.69% | 105.03% | 1.79% | 0.15% | 购买 | ||
| 15 | 161611 | 融通内需驱动混合A | 2024-05-08 | 2.8300 | 2.9500 | -0.07% | 0.57% | 0.93% | 11.11% | 8.51% | -0.84% | 6.59% | 215.56% | 0.57% | 0.15% | 购买 | ||
| 16 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-08 | 1.9540 | 1.9540 | -1.16% | 1.77% | 3.33% | 5.00% | -1.06% | -17.20% | 6.54% | -0.36% | 1.77% | 0.0% | 购买 | ||
| 17 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-08 | 2.6290 | 2.6290 | -0.15% | 0.57% | 1.00% | 10.37% | 8.28% | -0.90% | 6.44% | 162.90% | 0.57% | 0.15% | 购买 | ||
| 18 | 014109 | 融通内需驱动混合C | 2024-05-08 | 2.7960 | 2.7960 | -0.07% | 0.58% | 0.90% | 11.00% | 8.25% | -1.34% | 6.43% | 10.47% | 0.58% | 0.0% | 购买 | ||
| 19 | 014106 | 融通成长30灵活配置混合C | 2024-05-08 | 2.5990 | 2.5990 | -0.12% | 0.58% | 0.97% | 10.27% | 8.07% | -1.37% | 6.30% | 13.79% | 0.58% | 0.0% | 购买 | ||
| 20 | 017735 | 融通明锐混合A | 2024-05-08 | 1.0284 | 1.0284 | 0.04% | 0.76% | -0.49% | 9.36% | 7.60% | 3.02% | 6.00% | 2.84% | 0.76% | 0.15% | 购买 | ||
| 21 | 017736 | 融通明锐混合C | 2024-05-08 | 1.0230 | 1.0230 | 0.04% | 0.76% | -0.53% | 9.24% | 7.33% | 2.49% | 5.82% | 2.30% | 0.76% | 0.0% | 购买 | ||
| 22 | 018340 | 融通致远混合A | 2024-05-08 | 1.0684 | 1.0684 | -1.81% | 1.77% | 8.12% | 11.70% | 6.84% | -- | 5.64% | 6.84% | 1.77% | 0.15% | 购买 | ||
| 23 | 018341 | 融通致远混合C | 2024-05-08 | 1.0652 | 1.0652 | -1.81% | 1.71% | 8.02% | 11.50% | 6.52% | -- | 5.39% | 6.52% | 1.71% | 0.0% | 购买 | ||
| 24 | 161605 | 融通蓝筹成长混合A/B | 2024-05-08 | 1.3890 | 3.1320 | -0.22% | 0.65% | 0.94% | 4.83% | 1.92% | -6.80% | 5.15% | 429.99% | 0.65% | 0.16% | 购买 | ||
| 25 | 017737 | 融通慧心混合A | 2024-05-08 | 1.0352 | 1.0352 | 0.02% | 0.50% | 0.54% | 9.23% | 7.21% | 2.98% | 5.03% | 3.52% | 0.50% | 0.15% | 购买 | ||
| 26 | 019971 | 融通蓝筹成长混合C | 2024-05-08 | 1.3850 | 1.3900 | -0.22% | 0.65% | 0.95% | 4.77% | 1.63% | -- | 5.00% | 1.55% | 0.65% | 0.0% | 购买 | ||
| 27 | 002605 | 融通新消费灵活配置混合 | 2024-05-08 | 1.7290 | 1.7290 | -0.17% | 1.05% | 0.82% | 4.66% | 1.83% | -5.10% | 4.85% | 72.90% | 1.05% | 0.15% | 购买 | ||
| 28 | 017738 | 融通慧心混合C | 2024-05-08 | 1.0290 | 1.0290 | 0.02% | 0.49% | 0.50% | 9.10% | 6.94% | 2.46% | 4.85% | 2.90% | 0.49% | 0.0% | 购买 | ||
| 29 | 009891 | 融通产业趋势臻选股票A | 2024-05-08 | 0.9349 | 0.9349 | -1.01% | 0.40% | 7.44% | 19.89% | 7.98% | -11.27% | 4.82% | -6.51% | 0.40% | 0.15% | 购买 | ||
| 30 | 007261 | 融通消费升级混合A | 2024-05-08 | 1.8078 | 1.8378 | -0.14% | 1.08% | 0.94% | 4.88% | 1.45% | -9.40% | 4.59% | 86.21% | 1.08% | 0.15% | 购买 | ||
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-08 | 0.8490 | 0.8490 | -0.24% | 0.83% | 1.19% | 5.47% | 0.95% | -9.20% | 4.56% | -15.10% | 0.83% | 0.15% | 购买 | ||
| 32 | 019951 | 融通消费升级混合C | 2024-05-08 | 1.8004 | 1.8004 | -0.14% | 1.07% | 0.89% | 4.73% | 1.03% | -- | 4.26% | 1.06% | 1.07% | 0.0% | 购买 | ||
| 33 | 161609 | 融通动力先锋混合A/B | 2024-05-08 | 1.3780 | 2.7210 | -0.36% | 0.88% | 0.95% | 4.79% | -0.26% | -9.94% | 3.77% | 232.68% | 0.88% | 0.15% | 购买 | ||
| 34 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-08 | 1.0022 | 1.0022 | -0.56% | -0.40% | -1.66% | 4.74% | 1.61% | -0.91% | 3.76% | 0.22% | -0.40% | 0.12% | 购买 | ||
| 35 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-08 | 0.9973 | 0.9973 | -0.56% | -0.40% | -1.68% | 4.69% | 1.52% | -1.11% | 3.69% | -0.27% | -0.40% | 0.0% | 购买 | ||
| 36 | 019978 | 融通动力先锋混合C | 2024-05-08 | 1.3680 | 1.7480 | -0.36% | 0.81% | 0.88% | 4.59% | -0.96% | -- | 3.64% | -0.80% | 0.81% | 0.0% | 购买 | ||
| 37 | 161610 | 融通领先成长混合(LOF)A | 2024-05-08 | 1.2550 | 3.6050 | -0.71% | 0.56% | 2.28% | 9.80% | -1.03% | -14.16% | 3.46% | 44.79% | 0.56% | 0.15% | 购买 | ||
| 38 | 009241 | 融通领先成长混合(LOF)C | 2024-05-08 | 1.2300 | 1.2300 | -0.73% | 0.49% | 2.16% | 9.63% | -1.36% | -14.58% | 3.27% | -1.99% | 0.49% | 0.0% | 购买 | ||
| 39 | 161604 | 融通深证100指数A/B | 2024-05-08 | 1.2260 | 2.8620 | -1.05% | 0.91% | 2.77% | 9.17% | -3.21% | -12.51% | 3.21% | 344.60% | 0.91% | 0.15% | 购买 | ||
| 40 | 161620 | 融通核心价值混合(QDII)A | 2024-05-07 | 0.7021 | 0.7021 | -0.93% | 3.75% | 1.43% | 7.01% | -0.21% | -1.80% | 3.11% | -29.79% | 3.75% | 0.15% | 购买 | ||
| 41 | 004876 | 融通深证100指数C | 2024-05-08 | 1.1920 | 1.4500 | -1.16% | 0.76% | 2.67% | 8.96% | -3.45% | -12.94% | 2.95% | 5.59% | 0.76% | 0.0% | 购买 | ||
| 42 | 014127 | 融通核心价值混合(QDII)C | 2024-05-07 | 0.6924 | 0.6924 | -0.94% | 3.70% | 1.35% | 6.85% | -0.50% | -2.33% | 2.90% | -34.31% | 3.70% | 0.0% | 购买 | ||
| 43 | 011816 | 融通多元收益一年持有期混合 | 2024-05-08 | 0.9866 | 0.9866 | -0.51% | -0.59% | -2.18% | 3.44% | -0.08% | -4.85% | 2.47% | -1.34% | -0.59% | 0.12% | 购买 | ||
| 44 | 161626 | 融通通福债券(LOF)A | 2024-05-08 | 1.3813 | 2.1996 | -0.24% | 0.47% | 0.69% | 2.84% | 1.25% | 1.44% | 2.44% | 117.07% | 0.47% | 0.08% | 购买 | ||
| 45 | 161627 | 融通通福债券(LOF)C | 2024-05-08 | 1.3513 | 1.5360 | -0.24% | 0.47% | 0.66% | 2.74% | 1.05% | 1.03% | 2.29% | 53.75% | 0.47% | 0.0% | 购买 | ||
| 46 | 004025 | 融通收益增强债券A | 2024-05-08 | 1.1734 | 1.3234 | -0.80% | -0.01% | 1.50% | 3.48% | 1.56% | -3.21% | 2.19% | 34.61% | -0.01% | 0.08% | 购买 | ||
| 47 | 000142 | 融通增强收益债券A | 2024-05-08 | 1.1129 | 1.6668 | 0.01% | 0.29% | 0.42% | 3.12% | 3.16% | 3.05% | 2.14% | 67.62% | 0.29% | 0.08% | 购买 | ||
| 48 | 004026 | 融通收益增强债券C | 2024-05-08 | 1.1528 | 1.2918 | -0.80% | -0.02% | 1.47% | 3.38% | 1.35% | -3.59% | 2.05% | 31.01% | -0.02% | 0.0% | 购买 | ||
| 49 | 002635 | 融通增鑫债券A | 2024-05-08 | 1.0857 | 1.2547 | 0.03% | 0.16% | 0.46% | 1.31% | 2.67% | 4.52% | 2.03% | 28.26% | 0.16% | 0.08% | 购买 | ||
| 50 | 001124 | 融通增强收益债券C | 2024-05-08 | 1.0473 | 1.5631 | 0.00% | 0.28% | 0.40% | 3.03% | 2.99% | 2.70% | 2.03% | 35.83% | 0.28% | 0.0% | 购买 |
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