| 1 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-15 | 0.9783 | 0.9783 | -0.22% | 0.46% | -0.67% | 0.95% | 0.07% | -2.49% | 1.10% | -2.17% | 0.46% | 0.0% | 购买 | ||
| 2 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-15 | 0.9873 | 0.9873 | -0.23% | 0.46% | -0.63% | 1.04% | 0.26% | -2.11% | 1.24% | -1.27% | 0.46% | 0.10% | 购买 | ||
| 3 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-15 | 1.0203 | 1.0203 | -0.05% | 0.03% | 0.15% | 1.18% | 0.55% | -1.20% | 0.79% | 2.03% | 0.03% | 0.0% | 购买 | ||
| 4 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-15 | 1.0258 | 1.0258 | -0.05% | 0.04% | 0.17% | 1.23% | 0.66% | -0.99% | 0.88% | 2.58% | 0.04% | 0.12% | 购买 | ||
| 5 | 007387 | 融通通慧混合C | 2024-05-15 | 1.5680 | 1.5680 | -0.08% | 0.04% | 0.21% | 1.86% | 0.17% | -2.23% | 0.84% | 35.24% | 0.04% | 0.0% | 购买 | ||
| 6 | 002612 | 融通通慧混合A/B | 2024-05-15 | 1.5914 | 1.5914 | -0.08% | 0.04% | 0.24% | 1.94% | 0.32% | -1.93% | 0.95% | 59.14% | 0.04% | 0.15% | 购买 | ||
| 7 | 002049 | 融通新机遇灵活配置混合 | 2024-05-15 | 1.7750 | 1.8160 | -0.06% | 0.06% | 0.23% | 2.01% | -0.45% | -2.42% | 0.51% | 84.82% | 0.06% | 0.15% | 购买 | ||
| 8 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-15 | 1.6293 | 1.6293 | -0.89% | 2.13% | -0.80% | 2.71% | -6.09% | -17.77% | 0.39% | 62.93% | 2.13% | 0.0% | 购买 | ||
| 9 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-15 | 1.6826 | 1.6826 | -0.89% | 2.14% | -0.76% | 2.84% | -5.85% | -17.35% | 0.58% | 68.26% | 2.14% | 0.15% | 购买 | ||
| 10 | 001124 | 融通增强收益债券C | 2024-05-15 | 1.0503 | 1.5668 | -0.04% | 0.29% | 0.13% | 3.33% | 3.17% | 3.38% | 2.32% | 36.22% | 0.29% | 0.0% | 购买 | ||
| 11 | 000142 | 融通增强收益债券A | 2024-05-15 | 1.1161 | 1.6708 | -0.04% | 0.29% | 0.16% | 3.42% | 3.34% | 3.73% | 2.43% | 68.10% | 0.29% | 0.08% | 购买 | ||
| 12 | 011816 | 融通多元收益一年持有期混合 | 2024-05-15 | 0.9901 | 0.9901 | -0.12% | 0.35% | -2.35% | 3.81% | 0.31% | -3.53% | 2.84% | -0.99% | 0.35% | 0.12% | 购买 | ||
| 13 | 002415 | 融通通盈灵活配置混合 | 2024-05-15 | 1.2368 | 1.2368 | -0.78% | 0.32% | -5.10% | 3.96% | -8.53% | -16.99% | -2.92% | 23.68% | 0.32% | 0.15% | 购买 | ||
| 14 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-15 | 1.0001 | 1.0001 | -0.25% | 0.28% | -1.95% | 4.99% | 1.80% | -0.17% | 3.98% | 0.01% | 0.28% | 0.0% | 购买 | ||
| 15 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-15 | 1.0051 | 1.0051 | -0.25% | 0.29% | -1.93% | 5.05% | 1.91% | 0.03% | 4.06% | 0.51% | 0.29% | 0.12% | 购买 | ||
| 16 | 009275 | 融通医疗保健行业混合C | 2024-05-15 | 1.7310 | 1.7310 | -1.31% | -0.97% | 5.81% | 6.52% | -11.55% | -12.04% | -9.70% | -2.81% | -0.97% | 0.0% | 购买 | ||
| 17 | 009274 | 融通健康产业灵活配置混合C | 2024-05-15 | 2.7360 | 2.7360 | -1.19% | -2.32% | 4.83% | 6.67% | -12.36% | -13.47% | -9.25% | 34.91% | -2.32% | 0.0% | 购买 | ||
| 18 | 161616 | 融通医疗保健行业混合A/B | 2024-05-15 | 1.7670 | 2.1310 | -1.28% | -0.95% | 5.87% | 6.70% | -11.30% | -11.56% | -9.52% | 144.54% | -0.95% | 0.15% | 购买 | ||
| 19 | 019971 | 融通蓝筹成长混合C | 2024-05-15 | 1.4110 | 1.4160 | -0.28% | 1.88% | 2.47% | 6.73% | 3.91% | -- | 6.98% | 3.46% | 1.88% | 0.0% | 购买 | ||
| 20 | 019978 | 融通动力先锋混合C | 2024-05-15 | 1.3960 | 1.7760 | -0.36% | 2.05% | 2.50% | 6.73% | 1.70% | -- | 5.76% | 1.23% | 2.05% | 0.0% | 购买 | ||
| 21 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-15 | 2.7910 | 2.7910 | -1.20% | -2.31% | 4.85% | 6.77% | -12.15% | -13.03% | -9.09% | 179.10% | -2.31% | 0.15% | 购买 | ||
| 22 | 019951 | 融通消费升级混合C | 2024-05-15 | 1.8359 | 1.8359 | -0.31% | 1.97% | 3.04% | 6.79% | 3.36% | -- | 6.31% | 3.05% | 1.97% | 0.0% | 购买 | ||
| 23 | 161601 | 融通新蓝筹混合 | 2024-05-15 | 0.8009 | 3.1159 | -0.46% | 0.70% | 1.57% | 6.83% | -0.24% | -10.36% | 2.53% | 323.51% | 0.70% | 0.15% | 购买 | ||
| 24 | 002605 | 融通新消费灵活配置混合 | 2024-05-15 | 1.7650 | 1.7650 | -0.34% | 2.08% | 2.98% | 6.84% | 4.44% | -2.97% | 7.03% | 76.50% | 2.08% | 0.15% | 购买 | ||
| 25 | 161605 | 融通蓝筹成长混合A/B | 2024-05-15 | 1.4160 | 3.1590 | -0.21% | 1.94% | 2.53% | 6.87% | 4.28% | -3.96% | 7.19% | 440.29% | 1.94% | 0.16% | 购买 | ||
| 26 | 161609 | 融通动力先锋混合A/B | 2024-05-15 | 1.4060 | 2.7490 | -0.35% | 2.03% | 2.48% | 6.92% | 2.35% | -6.78% | 5.87% | 239.44% | 2.03% | 0.15% | 购买 | ||
| 27 | 007261 | 融通消费升级混合A | 2024-05-15 | 1.8437 | 1.8737 | -0.30% | 1.99% | 3.09% | 6.96% | 3.79% | -6.63% | 6.67% | 89.91% | 1.99% | 0.15% | 购买 | ||
| 28 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-15 | 0.8660 | 0.8660 | -0.35% | 2.00% | 2.73% | 7.58% | 3.46% | -6.28% | 6.65% | -13.40% | 2.00% | 0.15% | 购买 | ||
| 29 | 002955 | 融通新趋势灵活配置混合 | 2024-05-15 | 1.3640 | 1.3640 | -0.73% | 0.00% | 1.19% | 8.00% | -4.95% | -14.64% | -2.78% | 36.40% | 0.00% | 0.15% | 购买 | ||
| 30 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-15 | 1.8300 | 1.8300 | -0.65% | 0.83% | 0.27% | 9.12% | 6.03% | -4.69% | 9.12% | 83.00% | 0.83% | 0.15% | 购买 | ||
| 31 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-15 | 0.6510 | 0.6510 | -0.61% | -2.11% | 1.56% | 9.41% | -18.22% | -20.32% | -15.67% | -34.90% | -2.11% | 0.15% | 购买 | ||
| 32 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-15 | 1.3412 | 1.3412 | -0.72% | 0.88% | 0.46% | 9.90% | 6.05% | -5.77% | 9.28% | 10.82% | 0.88% | 0.0% | 购买 | ||
| 33 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-15 | 1.3689 | 1.4089 | -0.72% | 0.89% | 0.51% | 10.04% | 6.31% | -5.29% | 9.49% | 42.43% | 0.89% | 0.15% | 购买 | ||
| 34 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-15 | 1.4594 | 1.4594 | -0.74% | 0.61% | 1.02% | 10.31% | 0.95% | -6.76% | 1.00% | 45.94% | 0.61% | 0.0% | 购买 | ||
| 35 | 017738 | 融通慧心混合C | 2024-05-15 | 1.0411 | 1.0411 | -0.34% | 1.18% | -0.74% | 10.38% | 7.29% | 4.25% | 6.08% | 4.11% | 1.18% | 0.0% | 购买 | ||
| 36 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-15 | 2.1910 | 2.1910 | -0.72% | 1.72% | -1.79% | 10.38% | -0.72% | -13.40% | 3.50% | -29.60% | 1.72% | 0.0% | 购买 | ||
| 37 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-15 | 1.4948 | 1.4948 | -0.74% | 0.62% | 1.05% | 10.46% | 1.20% | -6.29% | 1.18% | 49.48% | 0.62% | 0.15% | 购买 | ||
| 38 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-15 | 2.2310 | 2.2310 | -0.71% | 1.73% | -1.76% | 10.50% | -0.49% | -12.95% | 3.67% | 123.10% | 1.73% | 0.15% | 购买 | ||
| 39 | 017737 | 融通慧心混合A | 2024-05-15 | 1.0475 | 1.0475 | -0.34% | 1.19% | -0.70% | 10.53% | 7.56% | 4.77% | 6.28% | 4.75% | 1.19% | 0.15% | 购买 | ||
| 40 | 015554 | 融通价值成长混合C | 2024-05-15 | 1.0042 | 1.0042 | -1.15% | -2.22% | 5.64% | 10.57% | -9.16% | -3.85% | -7.75% | 0.42% | -2.22% | 0.0% | 购买 | ||
| 41 | 017736 | 融通明锐混合C | 2024-05-15 | 1.0363 | 1.0363 | -0.41% | 1.30% | -1.60% | 10.66% | 8.08% | 3.99% | 7.20% | 3.63% | 1.30% | 0.0% | 购买 | ||
| 42 | 009241 | 融通领先成长混合(LOF)C | 2024-05-15 | 1.2420 | 1.2420 | -0.56% | 0.98% | 2.14% | 10.70% | -0.08% | -11.22% | 4.28% | -1.04% | 0.98% | 0.0% | 购买 | ||
| 43 | 015553 | 融通价值成长混合A | 2024-05-15 | 1.0133 | 1.0133 | -1.16% | -2.22% | 5.67% | 10.71% | -8.94% | -3.38% | -7.60% | 1.33% | -2.22% | 0.15% | 购买 | ||
| 44 | 161610 | 融通领先成长混合(LOF)A | 2024-05-15 | 1.2660 | 3.6330 | -0.63% | 0.88% | 2.10% | 10.76% | 0.16% | -10.85% | 4.37% | 46.06% | 0.88% | 0.15% | 购买 | ||
| 45 | 017735 | 融通明锐混合A | 2024-05-15 | 1.0419 | 1.0419 | -0.41% | 1.31% | -1.56% | 10.79% | 8.35% | 4.51% | 7.39% | 4.19% | 1.31% | 0.15% | 购买 | ||
| 46 | 018378 | 融通远见价值一年持有期混合C | 2024-05-15 | 0.9929 | 0.9929 | -1.21% | -1.93% | 6.28% | 11.61% | -10.55% | -- | -10.01% | -0.71% | -1.93% | 0.0% | 购买 | ||
| 47 | 011404 | 融通鑫新成长混合C | 2024-05-15 | 1.1112 | 1.1112 | -0.89% | -0.26% | 8.56% | 11.69% | -11.37% | -11.33% | -8.17% | 11.12% | -0.26% | 0.0% | 购买 | ||
| 48 | 018377 | 融通远见价值一年持有期混合A | 2024-05-15 | 0.9970 | 0.9970 | -1.21% | -1.92% | 6.32% | 11.76% | -10.33% | -- | -9.85% | -0.30% | -1.92% | 0.15% | 购买 | ||
| 49 | 009835 | 融通新能源汽车主题精选C | 2024-05-15 | 1.8287 | 1.8287 | -0.81% | -0.94% | 5.08% | 11.81% | -10.04% | -16.92% | -5.06% | -1.15% | -0.94% | 0.0% | 购买 | ||
| 50 | 011403 | 融通鑫新成长混合A | 2024-05-15 | 1.1257 | 1.1257 | -0.89% | -0.25% | 8.60% | 11.83% | -11.15% | -10.89% | -8.01% | 12.57% | -0.25% | 0.15% | 购买 |
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