| 1 | 010647 | 融通价值趋势混合C | 2024-04-29 | 0.5699 | 0.5699 | 0.05% | 6.30% | 6.98% | 26.48% | 18.58% | -24.44% | 7.08% | -43.01% | 6.30% | 0.0% | 购买 | ||
| 2 | 010646 | 融通价值趋势混合A | 2024-04-29 | 0.5784 | 0.5784 | 0.07% | 4.48% | 6.19% | 20.62% | 19.30% | -22.92% | 7.20% | -42.20% | 4.48% | 0.15% | 购买 | ||
| 3 | 011814 | 融通创新动力混合C | 2024-04-29 | 0.5667 | 0.5667 | 3.21% | 7.74% | 4.23% | 17.18% | -6.75% | -18.17% | -1.51% | -43.33% | 7.74% | 0.0% | 购买 | ||
| 4 | 005668 | 融通新能源汽车主题精选A | 2024-04-29 | 1.8605 | 1.8605 | 3.99% | 9.11% | 2.56% | 16.92% | -5.01% | -16.58% | -5.02% | 86.05% | 9.11% | 0.15% | 购买 | ||
| 5 | 009835 | 融通新能源汽车主题精选C | 2024-04-29 | 1.8265 | 1.8265 | 3.98% | 9.10% | 2.51% | 16.77% | -5.25% | -17.00% | -5.18% | -1.27% | 9.10% | 0.0% | 购买 | ||
| 6 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-29 | 2.2220 | 2.2220 | -0.13% | 0.95% | 0.23% | 16.52% | 2.35% | -17.09% | 3.25% | 122.20% | 0.95% | 0.15% | 购买 | ||
| 7 | 001471 | 融通新能源灵活配置混合A | 2024-04-29 | 1.6510 | 1.7710 | 2.23% | 3.97% | 2.17% | 14.73% | -1.14% | -24.13% | -0.60% | 83.62% | 3.97% | 0.15% | 购买 | ||
| 8 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-29 | 2.1830 | 2.1830 | -0.14% | -0.95% | -0.27% | 12.56% | 2.68% | -17.57% | 3.26% | -29.76% | -0.95% | 0.0% | 购买 | ||
| 9 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-29 | 1.3623 | 1.4023 | -0.47% | 1.05% | 2.82% | 12.38% | 6.17% | -8.40% | 8.96% | 41.75% | 1.05% | 0.15% | 购买 | ||
| 10 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-29 | 1.3350 | 1.3350 | -0.48% | 1.04% | 2.77% | 12.24% | 5.91% | -8.87% | 8.78% | 10.31% | 1.04% | 0.0% | 购买 | ||
| 11 | 011011 | 融通产业趋势精选混合A | 2024-04-29 | 0.6745 | 0.6745 | -0.98% | -0.87% | 2.10% | 12.10% | 11.89% | -2.26% | 12.68% | -32.55% | -0.87% | 0.15% | 购买 | ||
| 12 | 161610 | 融通领先成长混合(LOF)A | 2024-04-29 | 1.2490 | 3.5890 | 0.89% | 1.38% | 2.55% | 11.42% | -1.11% | -16.06% | 2.97% | 44.10% | 1.38% | 0.15% | 购买 | ||
| 13 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-29 | 1.8230 | 1.8230 | -0.49% | 0.94% | 2.76% | 11.36% | 5.80% | -7.74% | 8.71% | 82.30% | 0.94% | 0.15% | 购买 | ||
| 14 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-29 | 1.4837 | 1.4837 | 0.60% | 1.65% | 1.26% | 11.36% | 2.74% | -12.04% | 0.43% | 48.37% | 1.65% | 0.15% | 购买 | ||
| 15 | 011813 | 融通创新动力混合A | 2024-04-29 | 0.5743 | 0.5743 | 3.20% | 5.76% | 1.48% | 11.26% | -7.23% | -20.42% | -4.41% | -44.35% | 5.76% | 0.15% | 购买 | ||
| 16 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-29 | 1.4488 | 1.4488 | 0.60% | 1.63% | 1.22% | 11.22% | 2.48% | -12.48% | 0.26% | 44.88% | 1.63% | 0.0% | 购买 | ||
| 17 | 014109 | 融通内需驱动混合C | 2024-04-29 | 2.7760 | 2.7760 | -1.21% | -1.40% | 5.36% | 10.94% | 9.08% | 4.34% | 6.97% | 11.02% | -1.40% | 0.0% | 购买 | ||
| 18 | 014647 | 融通先进制造混合A | 2024-04-29 | 0.7589 | 0.8609 | 2.93% | 6.93% | 2.37% | 10.89% | -8.67% | -23.31% | -5.69% | -19.06% | 6.93% | 0.15% | 购买 | ||
| 19 | 014648 | 融通先进制造混合C | 2024-04-29 | 0.7500 | 0.8520 | 2.94% | 6.93% | 2.33% | 10.75% | -8.92% | -23.71% | -5.85% | -19.98% | 6.93% | 0.0% | 购买 | ||
| 20 | 161611 | 融通内需驱动混合A | 2024-04-29 | 2.8090 | 2.9290 | -1.23% | -1.37% | 2.67% | 10.24% | 6.97% | 1.04% | 5.80% | 213.22% | -1.37% | 0.15% | 购买 | ||
| 21 | 017735 | 融通明锐混合A | 2024-04-29 | 1.0190 | 1.0190 | -1.66% | -2.16% | 3.64% | 9.99% | 8.19% | 3.71% | 6.80% | 3.62% | -2.16% | 0.15% | 购买 | ||
| 22 | 017736 | 融通明锐混合C | 2024-04-29 | 1.0137 | 1.0137 | -1.67% | -2.17% | 3.60% | 9.86% | 7.93% | 3.18% | 6.64% | 3.09% | -2.17% | 0.0% | 购买 | ||
| 23 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-29 | 0.6790 | 0.6790 | 3.03% | 8.29% | -2.72% | 9.69% | -7.11% | -19.45% | -12.05% | -32.10% | 8.29% | 0.15% | 购买 | ||
| 24 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-29 | 2.6080 | 2.6080 | -1.32% | -1.51% | 2.52% | 9.40% | 6.80% | 0.69% | 5.59% | 160.80% | -1.51% | 0.15% | 购买 | ||
| 25 | 014106 | 融通成长30灵活配置混合C | 2024-04-29 | 2.5780 | 2.5780 | -1.34% | -1.49% | 2.46% | 9.28% | 6.53% | 0.19% | 5.44% | 12.87% | -1.49% | 0.0% | 购买 | ||
| 26 | 009241 | 融通领先成长混合(LOF)C | 2024-04-29 | 1.2250 | 1.2250 | 0.91% | -0.16% | 2.19% | 8.49% | -0.90% | -16.51% | 1.93% | -3.27% | -0.16% | 0.0% | 购买 | ||
| 27 | 017737 | 融通慧心混合A | 2024-04-29 | 1.0264 | 1.0264 | -1.41% | -1.92% | 1.90% | 8.32% | 5.73% | 2.49% | 4.14% | 2.64% | -1.92% | 0.15% | 购买 | ||
| 28 | 017738 | 融通慧心混合C | 2024-04-29 | 1.0204 | 1.0204 | -1.42% | -1.93% | 1.85% | 8.18% | 5.46% | 1.97% | 3.97% | 2.04% | -1.93% | 0.0% | 购买 | ||
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-29 | 0.9636 | 4.3167 | 0.14% | -1.70% | 3.50% | 7.98% | -3.08% | -17.71% | 5.28% | 21.25% | -1.70% | 0.15% | 购买 | ||
| 30 | 161606 | 融通行业景气混合A | 2024-04-29 | 1.4790 | 3.4390 | 0.14% | -1.73% | 3.43% | 7.80% | -3.68% | -19.16% | 5.05% | 408.67% | -1.73% | 0.15% | 购买 | ||
| 31 | 009277 | 融通行业景气混合C | 2024-04-29 | 1.4500 | 1.4700 | 0.07% | -1.76% | 3.35% | 7.65% | -3.88% | -19.55% | 4.92% | -29.26% | -1.76% | 0.0% | 购买 | ||
| 32 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-29 | 1.9600 | 1.9900 | 0.10% | -1.75% | 3.38% | 7.63% | -3.83% | -19.28% | 4.93% | 101.64% | -1.75% | 0.15% | 购买 | ||
| 33 | 014948 | 融通新能源灵活配置混合C | 2024-04-29 | 1.6310 | 1.6310 | 2.19% | 1.01% | -1.24% | 7.26% | -2.21% | -27.59% | -2.92% | -33.58% | 1.01% | 0.0% | 购买 | ||
| 34 | 018340 | 融通致远混合A | 2024-04-29 | 1.0553 | 1.0553 | 3.05% | 6.59% | 0.84% | 7.01% | -- | -- | 1.26% | 2.41% | 6.59% | 0.15% | 购买 | ||
| 35 | 161601 | 融通新蓝筹混合 | 2024-04-29 | 0.7913 | 3.1063 | 0.64% | 0.89% | 1.47% | 6.92% | -1.31% | -14.05% | 1.31% | 318.43% | 0.89% | 0.15% | 购买 | ||
| 36 | 018341 | 融通致远混合C | 2024-04-29 | 1.0528 | 1.0528 | 3.04% | 6.58% | 0.80% | 6.88% | -- | -- | 1.09% | 2.17% | 6.58% | 0.0% | 购买 | ||
| 37 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-29 | 0.8390 | 0.8390 | 0.48% | -0.83% | 0.60% | 6.47% | -1.06% | -11.40% | 3.33% | -16.10% | -0.83% | 0.15% | 购买 | ||
| 38 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-29 | 1.0098 | 1.0098 | 0.13% | -0.10% | -0.61% | 6.16% | 3.74% | -0.27% | 4.54% | 0.98% | -0.10% | 0.12% | 购买 | ||
| 39 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-29 | 1.0049 | 1.0049 | 0.13% | -1.05% | 0.09% | 6.11% | 4.12% | 0.07% | 4.35% | 0.36% | -1.05% | 0.0% | 购买 | ||
| 40 | 161605 | 融通蓝筹成长混合A/B | 2024-04-29 | 1.3780 | 3.1210 | 0.36% | -0.58% | 0.88% | 6.08% | -0.06% | -8.52% | 4.32% | 425.79% | -0.58% | 0.16% | 购买 | ||
| 41 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-29 | 1.9210 | 1.9210 | 0.10% | -4.38% | 1.64% | 5.96% | -2.88% | -19.67% | 4.63% | -2.14% | -4.38% | 0.0% | 购买 | ||
| 42 | 161609 | 融通动力先锋混合A/B | 2024-04-29 | 1.3620 | 2.7050 | 0.37% | -1.02% | 0.37% | 5.91% | -1.91% | -12.33% | 2.56% | 228.82% | -1.02% | 0.15% | 购买 | ||
| 43 | 002415 | 融通通盈灵活配置混合 | 2024-04-29 | 1.2660 | 1.2660 | 0.69% | -0.51% | -1.33% | 5.62% | -3.82% | -18.91% | -0.63% | 26.60% | -0.51% | 0.15% | 购买 | ||
| 44 | 002605 | 融通新消费灵活配置混合 | 2024-04-29 | 1.7070 | 1.7070 | 0.53% | -0.87% | 0.23% | 5.11% | -0.93% | -6.41% | 3.52% | 70.70% | -0.87% | 0.15% | 购买 | ||
| 45 | 011816 | 融通多元收益一年持有期混合 | 2024-04-29 | 0.9956 | 0.9956 | 0.05% | -1.17% | -0.36% | 5.01% | 3.12% | -3.74% | 3.35% | -0.49% | -1.17% | 0.12% | 购买 | ||
| 46 | 007261 | 融通消费升级混合A | 2024-04-29 | 1.7831 | 1.8131 | 0.62% | -0.72% | 0.24% | 4.93% | -1.14% | -11.76% | 3.16% | 83.67% | -0.72% | 0.15% | 购买 | ||
| 47 | 019971 | 融通蓝筹成长混合C | 2024-04-29 | 1.3740 | 1.3790 | 0.37% | -0.44% | 1.63% | 4.90% | -- | -- | 3.79% | 0.38% | -0.44% | 0.0% | 购买 | ||
| 48 | 015554 | 融通价值成长混合C | 2024-04-29 | 0.9919 | 0.9919 | 2.49% | 5.41% | 0.33% | 4.89% | -4.85% | -6.93% | -8.88% | -0.81% | 5.41% | 0.0% | 购买 | ||
| 49 | 019978 | 融通动力先锋混合C | 2024-04-29 | 1.3520 | 1.7320 | 0.37% | -1.03% | 1.51% | 4.42% | -- | -- | 2.05% | -2.32% | -1.03% | 0.0% | 购买 | ||
| 50 | 019951 | 融通消费升级混合C | 2024-04-29 | 1.7761 | 1.7761 | 0.61% | -0.70% | 1.23% | 3.45% | -- | -- | 2.22% | -0.91% | -0.70% | 0.0% | 购买 |
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