| 1 | 010646 | 融通价值趋势混合A | 2024-04-30 | 0.5811 | 0.5811 | 0.47% | 6.70% | 7.55% | 30.70% | 18.54% | -23.70% | 7.77% | -41.89% | 6.70% | 0.15% | 购买 | ||
| 2 | 010647 | 融通价值趋势混合C | 2024-04-30 | 0.5726 | 0.5726 | 0.47% | 6.69% | 7.49% | 30.55% | 18.26% | -24.08% | 7.59% | -42.74% | 6.69% | 0.0% | 购买 | ||
| 3 | 014647 | 融通先进制造混合A | 2024-04-30 | 0.7534 | 0.8554 | -0.72% | 6.28% | 4.08% | 21.34% | -9.40% | -22.21% | -3.63% | -17.29% | 6.28% | 0.15% | 购买 | ||
| 4 | 014648 | 融通先进制造混合C | 2024-04-30 | 0.7446 | 0.8466 | -0.72% | 6.28% | 4.04% | 21.21% | -9.64% | -22.61% | -3.79% | -18.22% | 6.28% | 0.0% | 购买 | ||
| 5 | 011813 | 融通创新动力混合A | 2024-04-30 | 0.5702 | 0.5702 | -0.71% | 6.08% | 3.52% | 22.12% | -7.31% | -18.34% | -2.06% | -42.98% | 6.08% | 0.15% | 购买 | ||
| 6 | 011814 | 融通创新动力混合C | 2024-04-30 | 0.5626 | 0.5626 | -0.72% | 6.05% | 3.48% | 21.96% | -7.56% | -18.76% | -2.22% | -43.74% | 6.05% | 0.0% | 购买 | ||
| 7 | 018340 | 融通致远混合A | 2024-04-30 | 1.0498 | 1.0498 | -0.52% | 6.92% | 3.44% | 12.40% | -- | -- | 3.80% | 4.98% | 6.92% | 0.15% | 购买 | ||
| 8 | 018341 | 融通致远混合C | 2024-04-30 | 1.0473 | 1.0473 | -0.52% | 6.91% | 3.40% | 12.26% | -- | -- | 3.62% | 4.73% | 6.91% | 0.0% | 购买 | ||
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-30 | 0.9627 | 4.3158 | -0.09% | 0.75% | 3.40% | 12.44% | -1.92% | -17.79% | 5.18% | 21.14% | 0.75% | 0.15% | 购买 | ||
| 10 | 161606 | 融通行业景气混合A | 2024-04-30 | 1.4780 | 3.4380 | -0.07% | 0.75% | 3.36% | 12.22% | -2.41% | -19.21% | 4.98% | 408.33% | 0.75% | 0.15% | 购买 | ||
| 11 | 009277 | 融通行业景气混合C | 2024-04-30 | 1.4490 | 1.4690 | -0.07% | 0.76% | 3.28% | 12.15% | -2.66% | -19.61% | 4.85% | -29.31% | 0.76% | 0.0% | 购买 | ||
| 12 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-30 | 1.9200 | 1.9200 | -0.05% | 0.73% | 3.28% | 12.02% | -2.83% | -19.70% | 4.69% | -2.09% | 0.73% | 0.0% | 购买 | ||
| 13 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-30 | 1.9580 | 1.9880 | -0.10% | 0.72% | 3.27% | 12.08% | -2.64% | -19.36% | 4.82% | 101.43% | 0.72% | 0.15% | 购买 | ||
| 14 | 161611 | 融通内需驱动混合A | 2024-04-30 | 2.8140 | 2.9340 | 0.18% | 0.39% | 2.85% | 13.51% | 7.65% | 1.22% | 5.99% | 213.77% | 0.39% | 0.15% | 购买 | ||
| 15 | 002955 | 融通新趋势灵活配置混合 | 2024-04-30 | 1.3530 | 1.3530 | 0.15% | 1.88% | 2.81% | 8.50% | -5.45% | -18.40% | -3.56% | 35.30% | 1.88% | 0.15% | 购买 | ||
| 16 | 011011 | 融通产业趋势精选混合A | 2024-04-30 | 0.6789 | 0.6789 | 0.65% | 2.34% | 2.77% | 15.60% | 13.17% | -1.62% | 13.41% | -32.11% | 2.34% | 0.15% | 购买 | ||
| 17 | 014109 | 融通内需驱动混合C | 2024-04-30 | 2.7800 | 2.7800 | 0.14% | 0.36% | 2.77% | 13.38% | 7.34% | 0.69% | 5.82% | 9.84% | 0.36% | 0.0% | 购买 | ||
| 18 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-30 | 2.6140 | 2.6140 | 0.23% | 0.31% | 2.75% | 12.58% | 7.48% | 0.93% | 5.83% | 161.40% | 0.31% | 0.15% | 购买 | ||
| 19 | 014106 | 融通成长30灵活配置混合C | 2024-04-30 | 2.5840 | 2.5840 | 0.23% | 0.31% | 2.70% | 12.45% | 7.22% | 0.43% | 5.69% | 13.13% | 0.31% | 0.0% | 购买 | ||
| 20 | 161610 | 融通领先成长混合(LOF)A | 2024-04-30 | 1.2480 | 3.5870 | -0.08% | 2.38% | 2.46% | 15.77% | -1.65% | -16.13% | 2.89% | 43.98% | 2.38% | 0.15% | 购买 | ||
| 21 | 009241 | 融通领先成长混合(LOF)C | 2024-04-30 | 1.2240 | 1.2240 | -0.08% | 2.43% | 2.43% | 15.58% | -1.92% | -16.56% | 2.77% | -2.47% | 2.43% | 0.0% | 购买 | ||
| 22 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-30 | 1.3572 | 1.3972 | -0.37% | 1.91% | 2.43% | 14.07% | 5.64% | -8.75% | 8.55% | 41.22% | 1.91% | 0.15% | 购买 | ||
| 23 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-30 | 1.8170 | 1.8170 | -0.33% | 1.85% | 2.42% | 12.72% | 5.33% | -8.05% | 8.35% | 81.70% | 1.85% | 0.15% | 购买 | ||
| 24 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-30 | 1.3300 | 1.3300 | -0.37% | 1.90% | 2.39% | 13.93% | 5.38% | -9.21% | 8.37% | 9.90% | 1.90% | 0.0% | 购买 | ||
| 25 | 005668 | 融通新能源汽车主题精选A | 2024-04-30 | 1.8560 | 1.8560 | -0.24% | 8.22% | 2.31% | 20.12% | -5.48% | -16.78% | -5.25% | 85.60% | 8.22% | 0.15% | 购买 | ||
| 26 | 009835 | 融通新能源汽车主题精选C | 2024-04-30 | 1.8221 | 1.8221 | -0.24% | 8.21% | 2.27% | 19.98% | -5.72% | -17.20% | -5.40% | -1.51% | 8.21% | 0.0% | 购买 | ||
| 27 | 017737 | 融通慧心混合A | 2024-04-30 | 1.0301 | 1.0301 | 0.36% | 0.15% | 2.26% | 11.27% | 6.48% | 2.86% | 4.52% | 3.01% | 0.15% | 0.15% | 购买 | ||
| 28 | 017738 | 融通慧心混合C | 2024-04-30 | 1.0240 | 1.0240 | 0.35% | 0.13% | 2.21% | 11.12% | 6.21% | 2.33% | 4.34% | 2.40% | 0.13% | 0.0% | 购买 | ||
| 29 | 161616 | 融通医疗保健行业混合A/B | 2024-04-30 | 1.7280 | 2.0920 | 0.35% | 4.66% | 1.53% | 10.34% | -9.10% | -15.63% | -11.52% | 139.14% | 4.66% | 0.15% | 购买 | ||
| 30 | 009275 | 融通医疗保健行业混合C | 2024-04-30 | 1.6940 | 1.6940 | 0.36% | 4.70% | 1.50% | 10.21% | -9.31% | -16.06% | -11.63% | -4.88% | 4.70% | 0.0% | 购买 | ||
| 31 | 001471 | 融通新能源灵活配置混合A | 2024-04-30 | 1.6400 | 1.7600 | -0.67% | 3.80% | 1.49% | 16.48% | -1.62% | -24.63% | -1.26% | 82.40% | 3.80% | 0.15% | 购买 | ||
| 32 | 011403 | 融通鑫新成长混合A | 2024-04-30 | 1.0920 | 1.0920 | 0.05% | 5.75% | 1.48% | 12.46% | -9.44% | -15.56% | -10.76% | 9.20% | 5.75% | 0.15% | 购买 | ||
| 33 | 161601 | 融通新蓝筹混合 | 2024-04-30 | 0.7911 | 3.1061 | -0.03% | 1.76% | 1.45% | 9.60% | -1.65% | -14.07% | 1.28% | 318.33% | 1.76% | 0.15% | 购买 | ||
| 34 | 011404 | 融通鑫新成长混合C | 2024-04-30 | 1.0782 | 1.0782 | 0.05% | 5.75% | 1.44% | 12.32% | -9.66% | -15.98% | -10.90% | 7.82% | 5.75% | 0.0% | 购买 | ||
| 35 | 014948 | 融通新能源灵活配置混合C | 2024-04-30 | 1.6200 | 1.6200 | -0.67% | 3.78% | 1.44% | 16.30% | -1.94% | -25.07% | -1.46% | -32.58% | 3.78% | 0.0% | 购买 | ||
| 36 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-30 | 2.7480 | 2.7480 | 0.22% | 4.61% | 1.36% | 11.44% | -9.66% | -16.70% | -10.49% | 174.80% | 4.61% | 0.15% | 购买 | ||
| 37 | 009274 | 融通健康产业灵活配置混合C | 2024-04-30 | 2.6950 | 2.6950 | 0.26% | 4.62% | 1.35% | 11.32% | -9.87% | -17.10% | -10.61% | 32.89% | 4.62% | 0.0% | 购买 | ||
| 38 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-30 | 1.4846 | 1.4846 | 0.06% | 2.84% | 1.32% | 15.49% | 3.41% | -11.98% | 0.49% | 48.46% | 2.84% | 0.15% | 购买 | ||
| 39 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-30 | 1.4496 | 1.4496 | 0.06% | 2.82% | 1.28% | 15.34% | 3.15% | -12.43% | 0.32% | 44.96% | 2.82% | 0.0% | 购买 | ||
| 40 | 017735 | 融通明锐混合A | 2024-04-30 | 1.0206 | 1.0206 | 0.16% | -0.32% | 1.21% | 11.09% | 6.24% | 2.22% | 5.19% | 2.06% | -0.32% | 0.15% | 购买 | ||
| 41 | 018377 | 融通远见价值一年持有期混合A | 2024-04-30 | 0.9836 | 0.9836 | 0.14% | 5.30% | 1.19% | 11.76% | -6.94% | -- | -11.06% | -1.64% | 5.30% | 0.15% | 购买 | ||
| 42 | 017736 | 融通明锐混合C | 2024-04-30 | 1.0153 | 1.0153 | 0.16% | -0.33% | 1.17% | 10.96% | 5.97% | 1.71% | 5.03% | 1.53% | -0.33% | 0.0% | 购买 | ||
| 43 | 018378 | 融通远见价值一年持有期混合C | 2024-04-30 | 0.9798 | 0.9798 | 0.15% | 5.29% | 1.15% | 11.62% | -7.16% | -- | -11.20% | -2.02% | 5.29% | 0.0% | 购买 | ||
| 44 | 161605 | 融通蓝筹成长混合A/B | 2024-04-30 | 1.3800 | 3.1230 | 0.15% | 0.36% | 1.02% | 9.09% | 0.60% | -8.38% | 4.47% | 426.56% | 0.36% | 0.16% | 购买 | ||
| 45 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-30 | 0.8420 | 0.8420 | 0.36% | 0.48% | 0.96% | 10.07% | -0.24% | -11.09% | 3.69% | -15.80% | 0.48% | 0.15% | 购买 | ||
| 46 | 019971 | 融通蓝筹成长混合C | 2024-04-30 | 1.3760 | 1.3810 | 0.15% | 0.36% | 0.95% | 8.95% | -- | -- | 4.32% | 0.89% | 0.36% | 0.0% | 购买 | ||
| 47 | 002049 | 融通新机遇灵活配置混合 | 2024-04-30 | 1.7690 | 1.8100 | 0.06% | -0.11% | 0.68% | 2.49% | -0.73% | -2.70% | 0.17% | 84.19% | -0.11% | 0.15% | 购买 | ||
| 48 | 161609 | 融通动力先锋混合A/B | 2024-04-30 | 1.3660 | 2.7090 | 0.29% | 0.29% | 0.66% | 9.37% | -1.18% | -12.07% | 2.86% | 229.79% | 0.29% | 0.15% | 购买 | ||
| 49 | 000142 | 融通增强收益债券A | 2024-04-30 | 1.1097 | 1.6627 | 0.18% | -0.35% | 0.66% | 3.19% | 3.11% | 3.29% | 1.84% | 67.14% | -0.35% | 0.08% | 购买 | ||
| 50 | 002612 | 融通通慧混合A/B | 2024-04-30 | 1.5876 | 1.5876 | 0.08% | 0.13% | 0.64% | 2.11% | 0.23% | -2.16% | 0.70% | 58.76% | 0.13% | 0.15% | 购买 |
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