| 1 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-26 | 0.9623 | 4.3154 | 1.51% | -4.34% | 1.84% | 6.40% | -1.90% | -17.73% | 5.13% | 21.09% | -4.34% | 0.15% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | 3.5610 | 1.23% | -0.16% | 2.23% | 8.69% | -0.64% | -16.07% | 2.06% | 42.83% | -0.16% | 0.15% | 购买 | ||
| 3 | 161606 | 融通行业景气混合A | 2024-04-26 | 1.4770 | 3.4370 | 1.44% | -4.40% | 1.72% | 6.18% | -2.48% | -19.18% | 4.90% | 407.98% | -4.40% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 161601 | 融通新蓝筹混合 | 2024-04-26 | 0.7863 | 3.1013 | 0.96% | -0.37% | 1.43% | 5.06% | -1.07% | -13.94% | 0.67% | 315.79% | -0.37% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% | 1.69% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 161609 | 融通动力先锋混合A/B | 2024-04-26 | 1.3570 | 2.7000 | 0.44% | -1.02% | 1.65% | 4.55% | -0.37% | -10.86% | 2.18% | 227.61% | -1.02% | 0.15% | 购买 | ||
| 11 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-26 | 2.6730 | 2.6730 | 1.14% | 2.77% | -1.58% | -0.85% | -6.77% | -17.19% | -12.93% | 167.30% | 2.77% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 009274 | 融通健康产业灵活配置混合C | 2024-04-26 | 2.6210 | 2.6210 | 1.12% | 2.74% | -1.61% | -0.98% | -6.99% | -17.60% | -13.07% | 29.24% | 2.74% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 161613 | 融通创业板指数A | 2024-04-26 | 0.6500 | 2.2620 | 3.01% | 3.83% | -0.61% | 6.91% | -3.27% | -20.44% | -3.99% | 106.27% | 3.83% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 161616 | 融通医疗保健行业混合A/B | 2024-04-26 | 1.6860 | 2.0500 | 1.08% | 2.74% | -1.17% | -1.29% | -5.60% | -16.20% | -13.67% | 133.33% | 2.74% | 0.15% | 购买 | ||
| 22 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-26 | 1.9580 | 1.9880 | 1.50% | -4.35% | 1.66% | 6.12% | -2.64% | -19.26% | 4.82% | 101.43% | -4.35% | 0.15% | 购买 | ||
| 23 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-26 | 1.9190 | 1.9190 | 1.48% | -4.38% | 1.64% | 5.96% | -2.88% | -19.67% | 4.63% | -2.14% | -4.38% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 002049 | 融通新机遇灵活配置混合 | 2024-04-26 | 1.7690 | 1.8100 | 0.06% | -0.23% | 0.91% | 1.43% | -0.28% | -2.37% | 0.17% | 84.19% | -0.23% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 005668 | 融通新能源汽车主题精选A | 2024-04-26 | 1.7892 | 1.7892 | 2.71% | 4.78% | -2.46% | 9.27% | -6.47% | -19.32% | -8.66% | 78.92% | 4.78% | 0.15% | 购买 | ||
| 28 | 019951 | 融通消费升级混合C | 2024-04-26 | 1.7653 | 1.7653 | 0.25% | -0.70% | 1.23% | 3.45% | -- | -- | 2.22% | -0.91% | -0.70% | 0.0% | 购买 | ||
| 29 | 009835 | 融通新能源汽车主题精选C | 2024-04-26 | 1.7566 | 1.7566 | 2.71% | 4.77% | -2.50% | 9.14% | -6.70% | -19.72% | -8.80% | -5.05% | 4.77% | 0.0% | 购买 | ||
| 30 | 001471 | 融通新能源灵活配置混合A | 2024-04-26 | 1.6150 | 1.7350 | 1.96% | 1.00% | -1.22% | 7.38% | -1.94% | -27.15% | -2.77% | 79.61% | 1.00% | 0.15% | 购买 | ||
| 31 | 019978 | 融通动力先锋混合C | 2024-04-26 | 1.3470 | 1.7270 | 0.37% | -1.03% | 1.51% | 4.42% | -- | -- | 2.05% | -2.32% | -1.03% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-26 | 1.6559 | 1.6559 | 0.94% | -2.73% | 2.42% | 1.06% | -5.38% | -23.76% | -1.02% | 65.59% | -2.73% | 0.15% | 购买 | ||
| 36 | 009275 | 融通医疗保健行业混合C | 2024-04-26 | 1.6530 | 1.6530 | 1.10% | 2.73% | -1.20% | -1.37% | -5.81% | -16.60% | -13.77% | -7.19% | 2.73% | 0.0% | 购买 | ||
| 37 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-26 | 1.6038 | 1.6038 | 0.94% | -2.74% | 2.37% | 0.93% | -5.61% | -24.15% | -1.18% | 60.38% | -2.74% | 0.0% | 购买 | ||
| 38 | 014948 | 融通新能源灵活配置混合C | 2024-04-26 | 1.5960 | 1.5960 | 1.98% | 1.01% | -1.24% | 7.26% | -2.21% | -27.59% | -2.92% | -33.58% | 1.01% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007387 | 融通通慧混合C | 2024-04-26 | 1.5623 | 1.5623 | 0.10% | -0.20% | 0.78% | 1.39% | 0.35% | -2.36% | 0.47% | 34.75% | -0.20% | 0.0% | 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 | 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 | ||
| 44 | 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 | ||
| 45 | 009277 | 融通行业景气混合C | 2024-04-26 | 1.4490 | 1.4690 | 1.54% | -4.36% | 1.76% | 6.15% | -2.66% | -19.52% | 4.85% | -29.31% | -4.36% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 004876 | 融通深证100指数C | 2024-04-26 | 1.1690 | 1.4270 | 2.01% | 1.74% | 0.00% | 8.24% | -0.91% | -14.62% | 0.96% | 3.55% | 1.74% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 019971 | 融通蓝筹成长混合C | 2024-04-26 | 1.3690 | 1.3740 | 0.37% | -0.44% | 1.63% | 4.90% | -- | -- | 3.79% | 0.38% | -0.44% | 0.0% | 购买 | ||
| 50 | 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 |
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