| 1 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 009274 | 融通健康产业灵活配置混合C | 2024-06-14 | 2.4580 | 2.4580 | -1.40% | -0.53% | -11.23% | -10.59% | -19.20% | -19.25% | -18.47% | 21.20% | -0.53% | 0.0% | 购买 | ||
| 5 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-14 | 2.5080 | 2.5080 | -1.42% | -0.52% | -11.22% | -10.46% | -19.02% | -18.86% | -18.31% | 150.80% | -0.52% | 0.15% | 购买 | ||
| 6 | 009275 | 融通医疗保健行业混合C | 2024-06-14 | 1.5740 | 1.5740 | -1.25% | -1.50% | -10.26% | -8.75% | -18.87% | -16.05% | -17.89% | -11.62% | -1.50% | 0.0% | 购买 | ||
| 7 | 161616 | 融通医疗保健行业混合A/B | 2024-06-14 | 1.6070 | 1.9710 | -1.23% | -1.47% | -10.22% | -8.64% | -18.67% | -15.60% | -17.72% | 122.40% | -1.47% | 0.15% | 购买 | ||
| 8 | 011404 | 融通鑫新成长混合C | 2024-06-14 | 1.0019 | 1.0019 | -1.13% | -0.80% | -10.64% | -9.14% | -17.57% | -18.70% | -17.21% | 0.19% | -0.80% | 0.0% | 购买 | ||
| 9 | 011403 | 融通鑫新成长混合A | 2024-06-14 | 1.0155 | 1.0155 | -1.12% | -0.78% | -10.59% | -9.02% | -17.35% | -18.28% | -17.01% | 1.55% | -0.78% | 0.15% | 购买 | ||
| 10 | 018378 | 融通远见价值一年持有期混合C | 2024-06-14 | 0.9059 | 0.9059 | -1.11% | 0.01% | -9.87% | -8.11% | -17.08% | -- | -17.90% | -9.41% | 0.01% | 0.0% | 购买 | ||
| 11 | 018377 | 融通远见价值一年持有期混合A | 2024-06-14 | 0.9100 | 0.9100 | -1.12% | 0.01% | -9.83% | -8.00% | -16.87% | -- | -17.71% | -9.00% | 0.01% | 0.15% | 购买 | ||
| 12 | 015554 | 融通价值成长混合C | 2024-06-14 | 0.9212 | 0.9212 | -1.38% | -0.30% | -9.32% | -8.85% | -14.97% | -11.47% | -15.38% | -7.88% | -0.30% | 0.0% | 购买 | ||
| 13 | 015553 | 融通价值成长混合A | 2024-06-14 | 0.9299 | 0.9299 | -1.38% | -0.30% | -9.30% | -8.74% | -14.77% | -11.04% | -15.20% | -7.01% | -0.30% | 0.15% | 购买 | ||
| 14 | 015694 | 瑞达策略优选混合发起A | 2024-06-14 | 0.5964 | 0.5964 | -0.10% | 1.31% | -3.79% | -8.16% | -14.53% | -25.70% | -13.19% | -40.36% | 1.31% | 1.50% | 购买 | ||
| 15 | 015695 | 瑞达策略优选混合发起C | 2024-06-14 | 0.6179 | 0.6179 | -0.10% | 1.31% | -3.80% | -8.15% | -14.35% | -25.33% | -13.00% | -38.21% | 1.31% | 0.0% | 购买 | ||
| 16 | 005954 | 人保转型混合C | 2024-06-14 | 0.7507 | 0.8254 | 0.03% | -1.00% | -4.21% | -1.86% | -13.74% | -23.99% | -12.16% | -21.44% | -1.00% | 0.0% | 购买 | ||
| 17 | 005953 | 人保转型混合A | 2024-06-14 | 0.7718 | 0.8474 | 0.03% | -1.00% | -4.18% | -1.74% | -13.53% | -23.61% | -11.97% | -19.23% | -1.00% | 1.50% | 购买 | ||
| 18 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-14 | 0.6680 | 0.6680 | -0.45% | 4.21% | 1.98% | -7.61% | -13.36% | -22.86% | -13.47% | -33.20% | 4.21% | 0.15% | 购买 | ||
| 19 | 005042 | 人保精选混合C | 2024-06-14 | 1.1170 | 1.1170 | 0.27% | 0.23% | -6.21% | -5.01% | -13.05% | -29.02% | -11.41% | 11.70% | 0.23% | 0.0% | 购买 | ||
| 20 | 005041 | 人保精选混合A | 2024-06-14 | 1.1542 | 1.1542 | 0.28% | 0.24% | -6.17% | -4.89% | -12.82% | -28.67% | -11.22% | 15.42% | 0.24% | 1.50% | 购买 | ||
| 21 | 018227 | 瑞达先进制造混合型发起式C | 2024-06-14 | 0.8572 | 0.8572 | -0.34% | 1.76% | -1.14% | -6.21% | -11.53% | -13.94% | -12.23% | -14.28% | 1.76% | 0.0% | 购买 | ||
| 22 | 006420 | 人保优势产业混合C | 2024-06-14 | 0.7963 | 0.7963 | 0.18% | -0.67% | -3.74% | -4.82% | -11.51% | -21.17% | -11.37% | -20.37% | -0.67% | 0.0% | 购买 | ||
| 23 | 018226 | 瑞达先进制造混合型发起式A | 2024-06-14 | 0.8579 | 0.8579 | -0.34% | 1.77% | -1.12% | -6.17% | -11.50% | -13.87% | -12.21% | -14.21% | 1.77% | 1.50% | 购买 | ||
| 24 | 006419 | 人保优势产业混合A | 2024-06-14 | 0.8189 | 0.8189 | 0.17% | -0.67% | -3.70% | -4.70% | -11.29% | -20.77% | -11.18% | -18.11% | -0.67% | 1.50% | 购买 | ||
| 25 | 006574 | 人保行业轮动混合C | 2024-06-14 | 0.9373 | 0.9373 | -0.67% | -0.65% | -5.46% | -0.70% | -9.01% | -31.08% | -8.45% | -6.27% | -0.65% | 0.0% | 购买 | ||
| 26 | 006573 | 人保行业轮动混合A | 2024-06-14 | 0.9650 | 0.9650 | -0.67% | -0.64% | -5.42% | -0.58% | -8.78% | -30.73% | -8.24% | -3.50% | -0.64% | 1.50% | 购买 | ||
| 27 | 009835 | 融通新能源汽车主题精选C | 2024-06-14 | 1.7441 | 1.7441 | -0.44% | -0.03% | -5.40% | -3.96% | -8.08% | -18.10% | -9.45% | -5.72% | -0.03% | 0.0% | 购买 | ||
| 28 | 005668 | 融通新能源汽车主题精选A | 2024-06-14 | 1.7777 | 1.7777 | -0.44% | -0.02% | -5.36% | -3.84% | -7.85% | -17.68% | -9.25% | 77.77% | -0.02% | 0.15% | 购买 | ||
| 29 | 011814 | 融通创新动力混合C | 2024-06-14 | 0.5232 | 0.5232 | -1.04% | -1.62% | -9.18% | -4.84% | -7.63% | -25.82% | -9.07% | -47.68% | -1.62% | 0.0% | 购买 | ||
| 30 | 014648 | 融通先进制造混合C | 2024-06-14 | 0.7006 | 0.8026 | -1.00% | -1.34% | -9.01% | -3.49% | -7.55% | -25.09% | -9.47% | -23.05% | -1.34% | 0.0% | 购买 | ||
| 31 | 011813 | 融通创新动力混合A | 2024-06-14 | 0.5306 | 0.5306 | -1.03% | -1.59% | -9.13% | -4.72% | -7.38% | -25.44% | -8.86% | -46.94% | -1.59% | 0.15% | 购买 | ||
| 32 | 014647 | 融通先进制造混合A | 2024-06-14 | 0.7093 | 0.8113 | -1.00% | -1.35% | -8.98% | -3.38% | -7.33% | -24.70% | -9.27% | -22.13% | -1.35% | 0.15% | 购买 | ||
| 33 | 002415 | 融通通盈灵活配置混合 | 2024-06-14 | 1.1912 | 1.1912 | 0.13% | -0.32% | -4.44% | -7.22% | -6.82% | -18.44% | -6.50% | 19.12% | -0.32% | 0.15% | 购买 | ||
| 34 | 005619 | 融通红利机会主题精选C | 2024-06-14 | 1.5455 | 1.5455 | -0.81% | -3.02% | -5.99% | -2.00% | -6.76% | -23.53% | -4.77% | 54.55% | -3.02% | 0.0% | 购买 | ||
| 35 | 005618 | 融通红利机会主题精选A | 2024-06-14 | 1.5967 | 1.5967 | -0.81% | -3.01% | -5.95% | -1.87% | -6.53% | -23.14% | -4.55% | 59.67% | -3.01% | 0.15% | 购买 | ||
| 36 | 002955 | 融通新趋势灵活配置混合 | 2024-06-14 | 1.3250 | 1.3250 | 0.38% | 0.08% | -3.57% | 0.84% | -5.42% | -17.08% | -5.56% | 32.50% | 0.08% | 0.15% | 购买 | ||
| 37 | 019951 | 融通消费升级混合C | 2024-06-14 | 1.7252 | 1.7252 | 0.46% | -1.82% | -6.32% | -3.45% | -1.34% | -- | -0.10% | -3.17% | -1.82% | 0.0% | 购买 | ||
| 38 | 004989 | 人保双利混合C | 2024-06-14 | 1.1345 | 1.1345 | 0.05% | -0.25% | -1.14% | -1.10% | -1.09% | -5.67% | -0.33% | 13.45% | -0.25% | 0.0% | 购买 | ||
| 39 | 007528 | 融通量化多策略灵活配置混合C | 2024-06-14 | 1.4310 | 1.4310 | 1.40% | 0.84% | -2.67% | 0.03% | -0.93% | -14.97% | -0.97% | 43.10% | 0.84% | 0.0% | 购买 | ||
| 40 | 004988 | 人保双利混合A | 2024-06-14 | 1.1527 | 1.1527 | 0.05% | -0.24% | -1.11% | -1.00% | -0.89% | -5.29% | -0.16% | 15.27% | -0.24% | 0.70% | 购买 | ||
| 41 | 007261 | 融通消费升级混合A | 2024-06-14 | 1.7363 | 1.7663 | 0.46% | -1.80% | -6.11% | -3.14% | -0.77% | -12.70% | 0.46% | 78.85% | -1.80% | 0.15% | 购买 | ||
| 42 | 007527 | 融通量化多策略灵活配置混合A | 2024-06-14 | 1.4664 | 1.4664 | 1.40% | 0.85% | -2.63% | 0.16% | -0.68% | -14.55% | -0.74% | 46.64% | 0.85% | 0.15% | 购买 | ||
| 43 | 007120 | 睿远成长价值混合C | 2024-06-14 | 1.1151 | 1.1151 | -0.30% | -0.05% | -1.41% | 2.21% | -0.47% | -15.10% | -3.16% | 11.51% | -0.05% | 0.0% | 购买 | ||
| 44 | 019978 | 融通动力先锋混合C | 2024-06-14 | 1.3260 | 1.7060 | 0.61% | -1.70% | -5.35% | -2.36% | -0.30% | -- | 0.45% | -3.84% | -1.70% | 0.0% | 购买 | ||
| 45 | 007119 | 睿远成长价值混合A | 2024-06-14 | 1.1386 | 1.1386 | -0.31% | -0.05% | -1.38% | 2.31% | -0.28% | -14.76% | -2.99% | 13.86% | -0.05% | 1.50% | 购买 | ||
| 46 | 161601 | 融通新蓝筹混合 | 2024-06-14 | 0.7750 | 3.0900 | 0.04% | -0.26% | -3.68% | -0.22% | -0.18% | -14.77% | -0.78% | 309.81% | -0.26% | 0.15% | 购买 | ||
| 47 | 161609 | 融通动力先锋混合A/B | 2024-06-14 | 1.3360 | 2.6790 | 0.60% | -1.76% | -5.32% | -2.27% | -0.15% | -12.28% | 0.60% | 222.54% | -1.76% | 0.15% | 购买 | ||
| 48 | 002605 | 融通新消费灵活配置混合 | 2024-06-14 | 1.6650 | 1.6650 | 0.48% | -1.83% | -5.99% | -2.86% | -0.06% | -8.37% | 0.97% | 66.50% | -1.83% | 0.15% | 购买 | ||
| 49 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-14 | 0.8200 | 0.8200 | 0.61% | -1.56% | -5.64% | -2.15% | 0.24% | -12.39% | 0.99% | -18.00% | -1.56% | 0.15% | 购买 | ||
| 50 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-14 | 0.9728 | 0.9728 | -0.24% | -0.45% | -0.79% | 0.29% | 0.37% | -2.17% | 0.53% | -2.72% | -0.45% | 0.0% | 购买 |
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