| 1 | 009891 | 融通产业趋势臻选股票A | 2024-05-14 | 0.9618 | 0.9618 | -0.08% | 1.84% | 8.95% | 23.34% | 10.45% | -3.48% | 7.84% | -3.82% | 1.84% | 0.15% | 购买 | ||
| 2 | 017736 | 融通明锐混合C | 2024-05-14 | 1.0406 | 1.0406 | 0.51% | 1.76% | -0.33% | 11.12% | 8.95% | 4.43% | 7.64% | 4.06% | 1.76% | 0.0% | 购买 | ||
| 3 | 017735 | 融通明锐混合A | 2024-05-14 | 1.0462 | 1.0462 | 0.52% | 1.77% | -0.29% | 11.25% | 9.22% | 4.95% | 7.83% | 4.62% | 1.77% | 0.15% | 购买 | ||
| 4 | 017737 | 融通慧心混合A | 2024-05-14 | 1.0511 | 1.0511 | 0.32% | 1.56% | 0.50% | 10.91% | 8.53% | 4.98% | 6.65% | 5.11% | 1.56% | 0.15% | 购买 | ||
| 5 | 017738 | 融通慧心混合C | 2024-05-14 | 1.0447 | 1.0447 | 0.32% | 1.55% | 0.44% | 10.76% | 8.26% | 4.45% | 6.45% | 4.47% | 1.55% | 0.0% | 购买 | ||
| 6 | 011813 | 融通创新动力混合A | 2024-05-14 | 0.5839 | 0.5839 | 0.02% | -0.63% | 9.14% | 15.88% | -7.07% | -13.06% | 0.29% | -41.61% | -0.63% | 0.15% | 购买 | ||
| 7 | 011814 | 融通创新动力混合C | 2024-05-14 | 0.5761 | 0.5761 | 0.03% | -0.62% | 9.09% | 15.73% | -7.29% | -13.49% | 0.12% | -42.39% | -0.62% | 0.0% | 购买 | ||
| 8 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-14 | 0.9896 | 0.9896 | 0.07% | 0.69% | 0.37% | 1.28% | 0.50% | -1.85% | 1.48% | -1.04% | 0.69% | 0.10% | 购买 | ||
| 9 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-14 | 0.9805 | 0.9805 | 0.06% | 0.68% | 0.33% | 1.18% | 0.29% | -2.25% | 1.32% | -1.95% | 0.68% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 014948 | 融通新能源灵活配置混合C | 2024-05-14 | 1.6840 | 1.6840 | 0.12% | 2.75% | 5.98% | 14.01% | -0.41% | -16.80% | 2.43% | -29.92% | 2.75% | 0.0% | 购买 | ||
| 12 | 015554 | 融通价值成长混合C | 2024-05-14 | 1.0159 | 1.0159 | 0.69% | -1.34% | 5.10% | 11.86% | -7.22% | -0.71% | -6.68% | 1.59% | -1.34% | 0.0% | 购买 | ||
| 13 | 015553 | 融通价值成长混合A | 2024-05-14 | 1.0252 | 1.0252 | 0.70% | -1.33% | 5.15% | 12.01% | -6.98% | -0.21% | -6.51% | 2.52% | -1.33% | 0.15% | 购买 | ||
| 14 | 014648 | 融通先进制造混合C | 2024-05-14 | 0.7700 | 0.8720 | 0.06% | -0.25% | 10.76% | 16.83% | -8.21% | -16.35% | -0.50% | -15.43% | -0.25% | 0.0% | 购买 | ||
| 15 | 014647 | 融通先进制造混合A | 2024-05-14 | 0.7793 | 0.8813 | 0.06% | -0.24% | 10.81% | 16.98% | -7.97% | -15.92% | -0.32% | -14.45% | -0.24% | 0.15% | 购买 | ||
| 16 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-14 | 0.9480 | 0.9480 | -0.08% | -3.90% | 0.19% | 9.14% | -10.89% | -19.86% | -5.77% | -14.20% | -3.90% | 0.0% | 购买 | ||
| 17 | 014109 | 融通内需驱动混合C | 2024-05-14 | 2.8500 | 2.8500 | 0.42% | 1.86% | 1.21% | 13.14% | 9.91% | 4.63% | 8.49% | 12.60% | 1.86% | 0.0% | 购买 | ||
| 18 | 014106 | 融通成长30灵活配置混合C | 2024-05-14 | 2.6470 | 2.6470 | 0.42% | 1.73% | 1.11% | 12.30% | 9.61% | 4.25% | 8.26% | 15.89% | 1.73% | 0.0% | 购买 | ||
| 19 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-14 | 1.0263 | 1.0263 | -0.02% | 0.00% | 0.38% | 1.28% | 0.81% | -0.71% | 0.92% | 2.63% | 0.00% | 0.12% | 购买 | ||
| 20 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-14 | 1.0208 | 1.0208 | -0.03% | -0.01% | 0.35% | 1.23% | 0.70% | -0.91% | 0.84% | 2.08% | -0.01% | 0.0% | 购买 | ||
| 21 | 011403 | 融通鑫新成长混合A | 2024-05-14 | 1.1358 | 1.1358 | 0.75% | 0.35% | 7.76% | 12.84% | -9.87% | -8.34% | -7.18% | 13.58% | 0.35% | 0.15% | 购买 | ||
| 22 | 011404 | 融通鑫新成长混合C | 2024-05-14 | 1.1212 | 1.1212 | 0.75% | 0.34% | 7.72% | 12.69% | -10.10% | -8.81% | -7.35% | 12.12% | 0.34% | 0.0% | 购买 | ||
| 23 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -3.90% | 0.22% | 9.26% | -10.71% | -19.54% | -5.64% | -29.03% | -3.90% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 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 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 009275 | 融通医疗保健行业混合C | 2024-05-14 | 1.7540 | 1.7540 | 0.98% | 0.11% | 6.43% | 7.94% | -10.28% | -9.77% | -8.50% | -1.52% | 0.11% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 005243 | 融通中国概念债券(QDII)A | 2024-05-13 | 1.1534 | 1.2134 | 0.04% | 0.08% | 0.56% | 0.48% | 2.29% | 2.45% | 0.12% | 21.30% | 0.08% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 004026 | 融通收益增强债券C | 2024-05-14 | 1.1475 | 1.2865 | 0.06% | -1.26% | 1.06% | 2.91% | 0.99% | -2.36% | 1.58% | 30.41% | -1.26% | 0.0% | 购买 | ||
| 38 | 018340 | 融通致远混合A | 2024-05-14 | 1.0837 | 1.0837 | -0.03% | -0.40% | 10.40% | 13.30% | 8.37% | -- | 7.15% | 8.37% | -0.40% | 0.15% | 购买 | ||
| 39 | 018341 | 融通致远混合C | 2024-05-14 | 1.0804 | 1.0804 | -0.03% | -0.41% | 10.30% | 13.10% | 8.04% | -- | 6.90% | 8.04% | -0.41% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | 1.1848 | -0.17% | -2.64% | 2.05% | 11.84% | -6.30% | -12.13% | -1.84% | 18.48% | -2.64% | 0.12% | 购买 | ||
| 42 | 009239 | 融通人工智能指数(LOF)C | 2024-05-14 | 1.1659 | 1.1659 | -0.17% | -2.65% | 2.02% | 11.73% | -6.48% | -12.48% | -1.98% | -4.57% | -2.65% | 0.0% | 购买 | ||
| 43 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-14 | 2.2070 | 2.2070 | -0.14% | 1.80% | -0.14% | 11.18% | 1.33% | -10.97% | 4.25% | -29.08% | 1.80% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-14 | 2.0940 | 2.0940 | 0.14% | 5.92% | 8.89% | 12.52% | 7.16% | -8.64% | 14.18% | 6.78% | 5.92% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 009277 | 融通行业景气混合C | 2024-05-14 | 1.5810 | 1.6010 | 0.13% | 5.97% | 8.96% | 12.69% | 7.36% | -8.44% | 14.40% | -22.87% | 5.97% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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