| 1 | 161611 | 融通内需驱动混合A | 2024-04-22 | 2.8480 | 2.9680 | -1.21% | -0.87% | 5.79% | 15.82% | 9.88% | 6.31% | 7.27% | 217.57% | -0.87% | 0.15% | 购买 | ||
| 2 | 014109 | 融通内需驱动混合C | 2024-04-22 | 2.8150 | 2.8150 | -1.23% | -0.88% | 5.79% | 15.70% | 9.62% | 5.79% | 7.16% | 11.22% | -0.88% | 0.0% | 购买 | ||
| 3 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-22 | 2.6480 | 2.6480 | -1.23% | -0.86% | 5.75% | 15.13% | 9.78% | 5.50% | 7.21% | 164.80% | -0.86% | 0.15% | 购买 | ||
| 4 | 014106 | 融通成长30灵活配置混合C | 2024-04-22 | 2.6170 | 2.6170 | -1.28% | -0.91% | 5.65% | 14.93% | 9.45% | 4.97% | 7.03% | 14.58% | -0.91% | 0.0% | 购买 | ||
| 5 | 000142 | 融通增强收益债券A | 2024-04-22 | 1.1162 | 1.6709 | -0.12% | 0.17% | 1.71% | 3.85% | 4.14% | 4.64% | 2.44% | 68.11% | 0.17% | 0.08% | 购买 | ||
| 6 | 017735 | 融通明锐混合A | 2024-04-22 | 1.0448 | 1.0448 | -1.35% | -1.28% | 4.75% | 14.89% | 9.61% | 4.57% | 7.69% | 4.48% | -1.28% | 0.15% | 购买 | ||
| 7 | 001124 | 融通增强收益债券C | 2024-04-22 | 1.0505 | 1.5670 | -0.12% | 0.15% | 1.67% | 3.75% | 3.96% | 4.28% | 2.34% | 36.25% | 0.15% | 0.0% | 购买 | ||
| 8 | 017737 | 融通慧心混合A | 2024-04-22 | 1.0465 | 1.0465 | -1.15% | -0.80% | 5.07% | 13.74% | 9.33% | 4.19% | 6.18% | 4.65% | -0.80% | 0.15% | 购买 | ||
| 9 | 017736 | 融通明锐混合C | 2024-04-22 | 1.0395 | 1.0395 | -1.36% | -1.29% | 4.70% | 14.75% | 9.34% | 4.04% | 7.53% | 3.95% | -1.29% | 0.0% | 购买 | ||
| 10 | 017738 | 融通慧心混合C | 2024-04-22 | 1.0405 | 1.0405 | -1.16% | -0.80% | 5.03% | 13.59% | 9.06% | 3.68% | 6.02% | 4.05% | -0.80% | 0.0% | 购买 | ||
| 11 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-22 | 1.0108 | 1.0108 | -0.82% | -1.38% | -0.76% | 6.52% | 5.05% | 0.15% | 4.65% | 1.08% | -1.38% | 0.12% | 购买 | ||
| 12 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-22 | 1.0059 | 1.0059 | -0.82% | -1.38% | -0.77% | 6.47% | 4.93% | -0.06% | 4.59% | 0.59% | -1.38% | 0.0% | 购买 | ||
| 13 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-22 | 1.0252 | 1.0252 | 0.00% | 0.11% | 0.67% | 1.67% | 1.12% | -0.99% | 0.82% | 2.52% | 0.11% | 0.12% | 购买 | ||
| 14 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-22 | 1.0199 | 1.0199 | 0.00% | 0.11% | 0.65% | 1.61% | 1.02% | -1.19% | 0.75% | 1.99% | 0.11% | 0.0% | 购买 | ||
| 15 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-22 | 0.9870 | 0.9870 | -0.72% | -0.66% | 0.72% | 1.37% | 0.29% | -1.61% | 1.21% | -1.30% | -0.66% | 0.10% | 购买 | ||
| 16 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-22 | 0.9782 | 0.9782 | -0.72% | -0.68% | 0.69% | 1.27% | 0.09% | -2.00% | 1.09% | -2.18% | -0.68% | 0.0% | 购买 | ||
| 17 | 002612 | 融通通慧混合A/B | 2024-04-22 | 1.5871 | 1.5871 | -0.09% | -0.03% | 0.79% | 2.01% | 0.49% | -2.27% | 0.67% | 58.71% | -0.03% | 0.15% | 购买 | ||
| 18 | 007387 | 融通通慧混合C | 2024-04-22 | 1.5640 | 1.5640 | -0.09% | -0.04% | 0.77% | 1.93% | 0.34% | -2.57% | 0.58% | 34.90% | -0.04% | 0.0% | 购买 | ||
| 19 | 002049 | 融通新机遇灵活配置混合 | 2024-04-22 | 1.7720 | 1.8130 | -0.06% | 0.06% | 0.97% | 2.19% | -0.28% | -2.58% | 0.34% | 84.51% | 0.06% | 0.15% | 购买 | ||
| 20 | 011816 | 融通多元收益一年持有期混合 | 2024-04-22 | 0.9979 | 0.9979 | -0.89% | -1.58% | -1.10% | 5.34% | 4.19% | -3.84% | 3.65% | -0.21% | -1.58% | 0.12% | 购买 | ||
| 21 | 011011 | 融通产业趋势精选混合A | 2024-04-22 | 0.6804 | 0.6804 | -1.96% | -2.76% | 6.28% | 19.20% | 15.87% | -4.81% | 13.67% | -31.96% | -2.76% | 0.15% | 购买 | ||
| 22 | 002605 | 融通新消费灵活配置混合 | 2024-04-22 | 1.7220 | 1.7220 | 0.64% | 0.47% | 2.20% | 9.47% | 3.18% | -5.85% | 4.43% | 72.20% | 0.47% | 0.15% | 购买 | ||
| 23 | 161605 | 融通蓝筹成长混合A/B | 2024-04-22 | 1.3860 | 3.1290 | 0.51% | 0.36% | 2.36% | 9.57% | 2.98% | -6.50% | 4.92% | 428.85% | 0.36% | 0.16% | 购买 | ||
| 24 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-22 | 0.8460 | 0.8460 | 0.59% | 0.36% | 2.67% | 10.16% | 2.42% | -8.44% | 4.19% | -15.40% | 0.36% | 0.15% | 购买 | ||
| 25 | 007261 | 融通消费升级混合A | 2024-04-22 | 1.7961 | 1.8261 | 0.65% | 0.43% | 2.03% | 9.34% | 2.97% | -9.04% | 3.92% | 85.01% | 0.43% | 0.15% | 购买 | ||
| 26 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-22 | 1.8060 | 1.8060 | -1.42% | -1.04% | 2.79% | 14.30% | 4.63% | -9.29% | 7.69% | 80.60% | -1.04% | 0.15% | 购买 | ||
| 27 | 161609 | 融通动力先锋混合A/B | 2024-04-22 | 1.3760 | 2.7190 | 0.36% | 0.29% | 2.69% | 9.90% | 2.20% | -9.38% | 3.61% | 232.20% | 0.29% | 0.15% | 购买 | ||
| 28 | 015553 | 融通价值成长混合A | 2024-04-22 | 0.9493 | 0.9493 | 0.89% | -1.00% | -6.82% | -1.21% | -4.55% | -9.73% | -13.43% | -5.07% | -1.00% | 0.15% | 购买 | ||
| 29 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-22 | 1.3482 | 1.3882 | -1.44% | -1.01% | 2.68% | 15.65% | 4.89% | -10.08% | 7.83% | 40.28% | -1.01% | 0.15% | 购买 | ||
| 30 | 015554 | 融通价值成长混合C | 2024-04-22 | 0.9410 | 0.9410 | 0.89% | -1.01% | -6.86% | -1.33% | -4.80% | -10.18% | -13.56% | -5.90% | -1.01% | 0.0% | 购买 | ||
| 31 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-22 | 1.3213 | 1.3213 | -1.45% | -1.03% | 2.63% | 15.50% | 4.62% | -10.53% | 7.66% | 9.18% | -1.03% | 0.0% | 购买 | ||
| 32 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-22 | 1.4596 | 1.4596 | -1.12% | -1.33% | -1.10% | 8.66% | 3.50% | -14.76% | -1.20% | 45.96% | -1.33% | 0.15% | 购买 | ||
| 33 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-22 | 1.4255 | 1.4255 | -1.12% | -1.33% | -1.14% | 8.54% | 3.24% | -15.18% | -1.35% | 42.55% | -1.33% | 0.0% | 购买 | ||
| 34 | 161601 | 融通新蓝筹混合 | 2024-04-22 | 0.7843 | 3.0993 | -0.62% | -0.53% | 0.97% | 7.73% | -1.79% | -15.28% | 0.41% | 314.73% | -0.53% | 0.15% | 购买 | ||
| 35 | 161610 | 融通领先成长混合(LOF)A | 2024-04-22 | 1.2320 | 3.5460 | -0.65% | -0.65% | 1.32% | 11.90% | -1.04% | -17.92% | 1.57% | 42.14% | -0.65% | 0.15% | 购买 | ||
| 36 | 002415 | 融通通盈灵活配置混合 | 2024-04-22 | 1.2725 | 1.2725 | -2.13% | -2.36% | -2.26% | 7.18% | -1.18% | -18.29% | -0.12% | 27.25% | -2.36% | 0.15% | 购买 | ||
| 37 | 009241 | 融通领先成长混合(LOF)C | 2024-04-22 | 1.2080 | 1.2080 | -0.66% | -0.66% | 1.26% | 11.75% | -1.31% | -18.38% | 1.43% | -3.75% | -0.66% | 0.0% | 购买 | ||
| 38 | 161616 | 融通医疗保健行业混合A/B | 2024-04-22 | 1.6500 | 2.0140 | 0.55% | -1.14% | -4.79% | -2.77% | -7.04% | -18.84% | -15.51% | 128.35% | -1.14% | 0.15% | 购买 | ||
| 39 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-22 | 0.9803 | 4.3328 | -2.55% | -1.17% | 6.80% | 15.33% | -1.83% | -19.12% | 7.10% | 23.36% | -1.17% | 0.15% | 购买 | ||
| 40 | 009275 | 融通医疗保健行业混合C | 2024-04-22 | 1.6180 | 1.6180 | 0.56% | -1.10% | -4.77% | -2.88% | -7.22% | -19.22% | -15.60% | -9.15% | -1.10% | 0.0% | 购买 | ||
| 41 | 011403 | 融通鑫新成长混合A | 2024-04-22 | 1.0232 | 1.0232 | 1.07% | -1.29% | -6.64% | -3.31% | -10.61% | -19.37% | -16.38% | 2.32% | -1.29% | 0.15% | 购买 | ||
| 42 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-22 | 2.6240 | 2.6240 | 0.88% | -1.43% | -5.07% | -1.98% | -8.32% | -19.56% | -14.53% | 162.40% | -1.43% | 0.15% | 购买 | ||
| 43 | 002955 | 融通新趋势灵活配置混合 | 2024-04-22 | 1.3450 | 1.3450 | -0.44% | -0.22% | 2.44% | 5.00% | -4.61% | -19.56% | -4.13% | 34.50% | -0.22% | 0.15% | 购买 | ||
| 44 | 011404 | 融通鑫新成长混合C | 2024-04-22 | 1.0103 | 1.0103 | 1.06% | -1.30% | -6.68% | -3.43% | -10.83% | -19.78% | -16.51% | 1.03% | -1.30% | 0.0% | 购买 | ||
| 45 | 009274 | 融通健康产业灵活配置混合C | 2024-04-22 | 2.5730 | 2.5730 | 0.86% | -1.42% | -5.09% | -2.09% | -8.56% | -19.97% | -14.66% | 26.87% | -1.42% | 0.0% | 购买 | ||
| 46 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-22 | 2.2010 | 2.2010 | -2.00% | -3.08% | -2.09% | 12.35% | 1.48% | -20.31% | 2.28% | 120.10% | -3.08% | 0.15% | 购买 | ||
| 47 | 161606 | 融通行业景气混合A | 2024-04-22 | 1.5050 | 3.4650 | -2.59% | -1.18% | 6.74% | 15.15% | -2.43% | -20.38% | 6.89% | 417.61% | -1.18% | 0.15% | 购买 | ||
| 48 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-22 | 1.9950 | 2.0250 | -2.54% | -1.14% | 6.68% | 15.05% | -2.64% | -20.42% | 6.80% | 105.24% | -1.14% | 0.15% | 购买 | ||
| 49 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-22 | 2.1620 | 2.1620 | -2.04% | -3.09% | -2.13% | 12.20% | 1.22% | -20.72% | 2.13% | -30.53% | -3.09% | 0.0% | 购买 | ||
| 50 | 009277 | 融通行业景气混合C | 2024-04-22 | 1.4760 | 1.4960 | -2.57% | -1.14% | 6.65% | 15.04% | -2.60% | -20.74% | 6.81% | -27.99% | -1.14% | 0.0% | 购买 |
第1页 共2页
下一页
