| 1 | 161606 | 融通行业景气混合A | 2024-05-14 | 1.6130 | 3.5730 | 0.19% | 5.98% | 8.99% | 12.80% | 7.63% | -7.97% | 14.56% | 454.76% | 5.98% | 0.15% | 购买 | ||
| 2 | 161605 | 融通蓝筹成长混合A/B | 2024-05-14 | 1.4190 | 3.1620 | 0.42% | 1.94% | 3.05% | 7.09% | 5.04% | -3.50% | 7.42% | 441.44% | 1.94% | 0.16% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 3.0710 | -0.44% | -0.33% | 5.66% | 7.56% | 4.43% | -2.29% | 7.95% | 394.91% | -0.33% | 0.15% | 购买 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-05-14 | 1.2290 | 2.8650 | -0.16% | -0.81% | 5.40% | 9.44% | -1.81% | -11.09% | 3.47% | 345.68% | -0.81% | 0.15% | 购买 | ||
| 5 | 161601 | 融通新蓝筹混合 | 2024-05-14 | 0.8046 | 3.1196 | 0.07% | 0.63% | 2.96% | 7.32% | 0.55% | -9.28% | 3.01% | 325.47% | 0.63% | 0.15% | 购买 | ||
| 6 | 161609 | 融通动力先锋混合A/B | 2024-05-14 | 1.4110 | 2.7540 | 0.43% | 2.02% | 3.29% | 7.30% | 3.12% | -6.06% | 6.25% | 240.65% | 2.02% | 0.15% | 购买 | ||
| 7 | 161611 | 融通内需驱动混合A | 2024-05-14 | 2.8850 | 3.0050 | 0.42% | 1.87% | 1.26% | 13.27% | 10.20% | 5.14% | 8.66% | 221.69% | 1.87% | 0.15% | 购买 | ||
| 8 | 161603 | 融通债券A/B | 2024-05-14 | 1.1501 | 2.1731 | 0.03% | 0.06% | 0.24% | 1.11% | 2.45% | 3.68% | 1.76% | 185.30% | 0.06% | 0.12% | 购买 | ||
| 9 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-14 | 2.8250 | 2.8250 | 0.61% | -0.95% | 4.98% | 8.07% | -10.97% | -10.86% | -7.98% | 182.50% | -0.95% | 0.15% | 购买 | ||
| 10 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-14 | 2.6790 | 2.6790 | 0.45% | 1.75% | 1.17% | 12.47% | 9.93% | 4.81% | 8.46% | 167.90% | 1.75% | 0.15% | 购买 | ||
| 11 | 161616 | 融通医疗保健行业混合A/B | 2024-05-14 | 1.7900 | 2.1540 | 1.02% | 0.11% | 6.48% | 8.09% | -10.05% | -9.32% | -8.35% | 147.72% | 0.11% | 0.15% | 购买 | ||
| 12 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-14 | 2.2470 | 2.2470 | -0.13% | 1.81% | -0.09% | 11.29% | 1.58% | -10.55% | 4.41% | 124.70% | 1.81% | 0.15% | 购买 | ||
| 13 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-14 | 2.1360 | 2.1660 | 0.14% | 5.90% | 8.87% | 12.60% | 7.39% | -8.21% | 14.35% | 119.74% | 5.90% | 0.15% | 购买 | ||
| 14 | 161626 | 融通通福债券(LOF)A | 2024-05-14 | 1.3877 | 2.2098 | 0.09% | 0.22% | 0.96% | 3.32% | 1.77% | 2.75% | 2.91% | 118.07% | 0.22% | 0.08% | 购买 | ||
| 15 | 161613 | 融通创业板指数A | 2024-05-14 | 0.6640 | 2.2760 | -0.30% | -1.78% | 5.56% | 7.97% | -7.00% | -16.90% | -1.92% | 110.71% | -1.78% | 0.12% | 购买 | ||
| 16 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.6998 | 0.03% | 0.05% | 0.26% | 0.91% | 1.92% | 2.90% | 1.38% | 93.18% | 0.05% | 0.08% | 购买 | ||
| 17 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-14 | 1.2194 | 1.7167 | 0.02% | 0.05% | 0.49% | 1.20% | 2.19% | 2.95% | 1.78% | 91.56% | 0.05% | 0.06% | 购买 | ||
| 18 | 007261 | 融通消费升级混合A | 2024-05-14 | 1.8493 | 1.8793 | 0.53% | 2.15% | 3.65% | 7.29% | 4.88% | -5.97% | 6.99% | 90.49% | 2.15% | 0.15% | 购买 | ||
| 19 | 001471 | 融通新能源灵活配置混合A | 2024-05-14 | 1.7050 | 1.8250 | 0.12% | 2.77% | 6.03% | 14.20% | -0.18% | -16.34% | 2.65% | 89.62% | 2.77% | 0.15% | 购买 | ||
| 20 | 005668 | 融通新能源汽车主题精选A | 2024-05-14 | 1.8784 | 1.8784 | -0.14% | -1.67% | 7.07% | 12.87% | -7.45% | -13.33% | -4.10% | 87.84% | -1.67% | 0.15% | 购买 | ||
| 21 | 002049 | 融通新机遇灵活配置混合 | 2024-05-14 | 1.7760 | 1.8170 | -0.06% | 0.06% | 0.51% | 2.07% | -0.28% | -2.20% | 0.57% | 84.92% | 0.06% | 0.15% | 购买 | ||
| 22 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-14 | 1.8420 | 1.8420 | 0.05% | 1.32% | 2.05% | 9.84% | 6.78% | -2.75% | 9.84% | 84.20% | 1.32% | 0.15% | 购买 | ||
| 23 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-14 | 1.2165 | 1.6706 | 0.01% | 0.04% | 0.46% | 1.11% | 2.02% | 2.58% | 1.65% | 83.98% | 0.04% | 0.0% | 购买 | ||
| 24 | 001470 | 融通通鑫灵活配置混合 | 2024-05-14 | 1.7070 | 1.7660 | -0.06% | 0.06% | 0.59% | 2.03% | 0.29% | -1.44% | 0.89% | 80.88% | 0.06% | 1.50% | 购买 | ||
| 25 | 161693 | 融通债券C | 2024-05-14 | 1.1374 | 2.1164 | 0.03% | 0.04% | 0.21% | 1.01% | 2.28% | 3.32% | 1.62% | 80.82% | 0.04% | 0.0% | 购买 | ||
| 26 | 002605 | 融通新消费灵活配置混合 | 2024-05-14 | 1.7710 | 1.7710 | 0.62% | 2.25% | 3.63% | 7.20% | 5.42% | -2.53% | 7.40% | 77.10% | 2.25% | 0.15% | 购买 | ||
| 27 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-14 | 1.6977 | 1.6977 | 0.14% | 3.21% | 2.01% | 3.77% | -4.86% | -15.78% | 1.48% | 69.77% | 3.21% | 0.15% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 2024-05-14 | 1.1165 | 1.6713 | 0.05% | 0.33% | 0.30% | 3.46% | 3.48% | 3.75% | 2.47% | 68.16% | 0.33% | 0.08% | 购买 | ||
| 29 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-14 | 1.6439 | 1.6439 | 0.13% | 3.20% | 1.96% | 3.63% | -5.10% | -16.21% | 1.29% | 64.39% | 3.20% | 0.0% | 购买 | ||
| 30 | 002612 | 融通通慧混合A/B | 2024-05-14 | 1.5926 | 1.5926 | -0.07% | -0.08% | 0.54% | 2.02% | 0.45% | -1.65% | 1.02% | 59.26% | -0.08% | 0.15% | 购买 | ||
| 31 | 161627 | 融通通福债券(LOF)C | 2024-05-14 | 1.3574 | 1.5429 | 0.08% | 0.21% | 0.91% | 3.20% | 1.57% | 2.33% | 2.76% | 54.44% | 0.21% | 0.0% | 购买 | ||
| 32 | 002342 | 融通增益债券A/B | 2024-05-14 | 1.3847 | 1.4847 | 0.01% | 0.05% | 0.22% | 0.87% | 1.81% | 3.03% | 1.29% | 51.66% | 0.05% | 1.00% | 购买 | ||
| 33 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-14 | 1.5060 | 1.5060 | 0.17% | 0.58% | 2.53% | 11.28% | 2.64% | -4.74% | 1.94% | 50.60% | 0.58% | 0.15% | 购买 | ||
| 34 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-14 | 1.4703 | 1.4703 | 0.16% | 0.57% | 2.49% | 11.13% | 2.40% | -5.22% | 1.75% | 47.03% | 0.57% | 0.0% | 购买 | ||
| 35 | 161610 | 融通领先成长混合(LOF)A | 2024-05-14 | 1.2740 | 3.6540 | 0.16% | 0.79% | 3.92% | 11.46% | 1.19% | -9.45% | 5.03% | 46.98% | 0.79% | 0.15% | 购买 | ||
| 36 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-14 | 1.3788 | 1.4188 | 0.09% | 1.39% | 2.37% | 10.84% | 7.18% | -3.36% | 10.28% | 43.46% | 1.39% | 0.15% | 购买 | ||
| 37 | 002869 | 融通通裕定开债券发起式 | 2024-05-14 | 1.0839 | 1.3734 | 0.06% | 0.12% | 0.31% | 1.42% | 2.76% | 3.85% | 2.14% | 41.99% | 0.12% | 0.80% | 购买 | ||
| 38 | 000394 | 融通通源短融债券A | 2024-05-14 | 1.1554 | 1.3664 | 0.01% | 0.04% | 0.27% | 0.61% | 1.15% | 1.88% | 0.94% | 40.74% | 0.04% | 0.0% | 购买 | ||
| 39 | 003728 | 融通通宸债券A | 2024-05-14 | 1.0819 | 1.3579 | 0.04% | 0.04% | 0.21% | 1.47% | 2.52% | 3.85% | 1.88% | 38.80% | 0.04% | 0.80% | 购买 | ||
| 40 | 006611 | 人保中证500 | 2024-05-14 | 1.3840 | 1.3840 | -0.09% | -0.51% | 3.82% | 6.03% | -2.82% | -8.31% | 0.84% | 38.40% | -0.51% | 0.60% | 购买 | ||
| 41 | 002955 | 融通新趋势灵活配置混合 | 2024-05-14 | 1.3740 | 1.3740 | 0.07% | 0.44% | 3.08% | 8.79% | -3.71% | -13.09% | -2.07% | 37.40% | 0.44% | 0.15% | 购买 | ||
| 42 | 009274 | 融通健康产业灵活配置混合C | 2024-05-14 | 2.7690 | 2.7690 | 0.58% | -0.97% | 4.93% | 7.95% | -11.22% | -11.31% | -8.16% | 36.54% | -0.97% | 0.0% | 购买 | ||
| 43 | 001124 | 融通增强收益债券C | 2024-05-14 | 1.0507 | 1.5673 | 0.06% | 0.32% | 0.28% | 3.36% | 3.32% | 3.41% | 2.36% | 36.28% | 0.32% | 0.0% | 购买 | ||
| 44 | 002807 | 融通通安债券 | 2024-05-14 | 1.0260 | 1.3100 | 0.00% | 0.00% | 0.20% | 0.98% | 2.29% | 3.82% | 1.68% | 35.57% | 0.00% | 0.08% | 购买 | ||
| 45 | 007387 | 融通通慧混合C | 2024-05-14 | 1.5692 | 1.5692 | -0.07% | -0.09% | 0.52% | 1.94% | 0.29% | -1.95% | 0.91% | 35.35% | -0.09% | 0.0% | 购买 | ||
| 46 | 004025 | 融通收益增强债券A | 2024-05-14 | 1.1680 | 1.3180 | 0.05% | -1.26% | 1.08% | 3.01% | 1.19% | -1.97% | 1.72% | 33.99% | -1.26% | 0.08% | 购买 | ||
| 47 | 002344 | 融通增益债券C | 2024-05-14 | 1.4264 | 1.4264 | 0.01% | 0.04% | 0.20% | 0.78% | 1.63% | 2.66% | 1.16% | 33.43% | 0.04% | 0.0% | 购买 | ||
| 48 | 003648 | 融通通祺债券A | 2024-05-14 | 1.0592 | 1.2932 | 0.05% | 0.06% | 0.25% | 1.52% | 2.79% | 3.91% | 2.09% | 32.68% | 0.06% | 0.80% | 购买 | ||
| 49 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-14 | 1.0505 | 4.4005 | 0.15% | 5.96% | 8.97% | 12.99% | 8.14% | -6.36% | 14.77% | 32.19% | 5.96% | 0.15% | 购买 | ||
| 50 | 008445 | 融通产业趋势先锋股票 | 2024-05-14 | 1.3121 | 1.3121 | 0.05% | 2.09% | 2.06% | 13.99% | 11.08% | 3.51% | 11.91% | 31.21% | 2.09% | 0.15% | 购买 |
第1页 共5页
下一页
