| 1 | 161616 | 融通医疗保健行业混合A/B | 2024-05-21 | 1.7530 | 2.1170 | -0.17% | -2.07% | 6.83% | 4.28% | -12.83% | -12.00% | -10.24% | 142.60% | -2.07% | 0.15% | 购买 | ||
| 2 | 161611 | 融通内需驱动混合A | 2024-05-21 | 2.8470 | 2.9670 | -1.15% | -1.32% | -1.25% | 9.29% | 7.31% | 4.40% | 7.23% | 217.45% | -1.32% | 0.15% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-05-21 | 1.2590 | 3.6150 | -0.79% | -1.18% | 1.53% | 8.16% | -0.08% | -11.34% | 3.79% | 45.25% | -1.18% | 0.15% | 购买 | ||
| 4 | 161609 | 融通动力先锋混合A/B | 2024-05-21 | 1.4000 | 2.7430 | -0.14% | -0.78% | 2.12% | 5.11% | 1.74% | -6.74% | 5.42% | 238.00% | -0.78% | 0.15% | 购买 | ||
| 5 | 161606 | 融通行业景气混合A | 2024-05-21 | 1.5760 | 3.5360 | -0.57% | -2.29% | 2.01% | 7.80% | 5.02% | -8.10% | 11.94% | 442.03% | -2.29% | 0.15% | 购买 | ||
| 6 | 161605 | 融通蓝筹成长混合A/B | 2024-05-21 | 1.4120 | 3.1550 | -0.14% | -0.49% | 2.39% | 5.37% | 3.99% | -3.91% | 6.89% | 438.77% | -0.49% | 0.16% | 购买 | ||
| 7 | 161601 | 融通新蓝筹混合 | 2024-05-21 | 0.7975 | 3.1125 | -0.52% | -0.88% | 1.05% | 4.92% | -0.39% | -10.68% | 2.10% | 321.71% | -0.88% | 0.15% | 购买 | ||
| 8 | 019978 | 融通动力先锋混合C | 2024-05-21 | 1.3890 | 1.7690 | -0.22% | -0.86% | 2.06% | 4.91% | 1.01% | -- | 5.23% | 0.73% | -0.86% | 0.0% | 购买 | ||
| 9 | 019971 | 融通蓝筹成长混合C | 2024-05-21 | 1.4070 | 1.4120 | -0.14% | -0.57% | 2.33% | 5.16% | 3.62% | -- | 6.67% | 3.17% | -0.57% | 0.0% | 购买 | ||
| 10 | 019951 | 融通消费升级混合C | 2024-05-21 | 1.8265 | 1.8265 | -0.23% | -0.82% | 2.74% | 4.62% | 2.67% | -- | 5.77% | 2.52% | -0.82% | 0.0% | 购买 | ||
| 11 | 019194 | 融通产业趋势精选混合C | 2024-05-21 | 0.6932 | 0.6932 | -1.46% | -2.48% | 0.20% | 11.93% | 14.71% | -- | 16.08% | 9.51% | -2.48% | 0.0% | 购买 | ||
| 12 | 018378 | 融通远见价值一年持有期混合C | 2024-05-21 | 0.9917 | 0.9917 | -0.89% | -1.33% | 7.99% | 7.92% | -11.94% | -- | -10.12% | -0.83% | -1.33% | 0.0% | 购买 | ||
| 13 | 018377 | 融通远见价值一年持有期混合A | 2024-05-21 | 0.9959 | 0.9959 | -0.89% | -1.32% | 8.05% | 8.06% | -11.73% | -- | -9.95% | -0.41% | -1.32% | 0.15% | 购买 | ||
| 14 | 018341 | 融通致远混合C | 2024-05-21 | 1.0536 | 1.0536 | -1.74% | -2.48% | 9.91% | 9.09% | 5.36% | -- | 4.24% | 5.36% | -2.48% | 0.0% | 购买 | ||
| 15 | 018340 | 融通致远混合A | 2024-05-21 | 1.0569 | 1.0569 | -1.75% | -2.47% | 10.00% | 9.29% | 5.68% | -- | 4.50% | 5.69% | -2.47% | 0.15% | 购买 | ||
| 16 | 018227 | 瑞达先进制造混合型发起式C | 2024-05-21 | 0.8641 | 0.8641 | -0.51% | -0.35% | 0.68% | 2.41% | -14.65% | -13.40% | -11.52% | -13.59% | -0.35% | 0.0% | 购买 | ||
| 17 | 018226 | 瑞达先进制造混合型发起式A | 2024-05-21 | 0.8646 | 0.8646 | -0.51% | -0.35% | 0.69% | 2.37% | -14.64% | -13.35% | -11.52% | -13.54% | -0.35% | 1.50% | 购买 | ||
| 18 | 017738 | 融通慧心混合C | 2024-05-21 | 1.0332 | 1.0332 | -1.11% | -1.10% | -1.85% | 7.35% | 5.78% | 3.51% | 5.28% | 3.32% | -1.10% | 0.0% | 购买 | ||
| 19 | 017737 | 融通慧心混合A | 2024-05-21 | 1.0395 | 1.0395 | -1.12% | -1.10% | -1.81% | 7.48% | 6.04% | 4.02% | 5.47% | 3.95% | -1.10% | 0.15% | 购买 | ||
| 20 | 017736 | 融通明锐混合C | 2024-05-21 | 1.0259 | 1.0259 | -1.18% | -1.41% | -2.65% | 7.36% | 6.42% | 3.04% | 6.12% | 2.59% | -1.41% | 0.0% | 购买 | ||
| 21 | 017735 | 融通明锐混合A | 2024-05-21 | 1.0316 | 1.0316 | -1.17% | -1.40% | -2.60% | 7.49% | 6.69% | 3.56% | 6.33% | 3.16% | -1.40% | 0.15% | 购买 | ||
| 22 | 015695 | 瑞达策略优选混合发起C | 2024-05-21 | 0.6370 | 0.6370 | -1.01% | -0.83% | 5.24% | 6.08% | -13.91% | -16.16% | -10.31% | -36.30% | -0.83% | 0.0% | 购买 | ||
| 23 | 015694 | 瑞达策略优选混合发起A | 2024-05-21 | 0.6148 | 0.6148 | -1.00% | -0.82% | 5.24% | 5.82% | -14.09% | -16.64% | -10.51% | -38.52% | -0.82% | 1.50% | 购买 | ||
| 24 | 015554 | 融通价值成长混合C | 2024-05-21 | 0.9992 | 0.9992 | -0.76% | -1.64% | 7.13% | 6.89% | -11.01% | -6.15% | -8.21% | -0.08% | -1.64% | 0.0% | 购买 | ||
| 25 | 015553 | 融通价值成长混合A | 2024-05-21 | 1.0084 | 1.0084 | -0.76% | -1.64% | 7.17% | 7.01% | -10.79% | -5.69% | -8.04% | 0.84% | -1.64% | 0.15% | 购买 | ||
| 26 | 014948 | 融通新能源灵活配置混合C | 2024-05-21 | 1.6480 | 1.6480 | -0.72% | -2.14% | 4.30% | 10.23% | -1.96% | -20.50% | 0.24% | -31.42% | -2.14% | 0.0% | 购买 | ||
| 27 | 014648 | 融通先进制造混合C | 2024-05-21 | 0.7540 | 0.8560 | -1.55% | -2.08% | 10.65% | 12.64% | -10.37% | -19.62% | -2.57% | -17.19% | -2.08% | 0.0% | 购买 | ||
| 28 | 014647 | 融通先进制造混合A | 2024-05-21 | 0.7632 | 0.8652 | -1.56% | -2.07% | 10.69% | 12.77% | -10.14% | -19.20% | -2.38% | -16.21% | -2.07% | 0.15% | 购买 | ||
| 29 | 014363 | 睿远稳进配置两年持有混合C | 2024-05-21 | 0.9960 | 0.9960 | -0.29% | 0.29% | 4.02% | 7.13% | 7.13% | 4.82% | 8.21% | -0.40% | 0.29% | 0.0% | 购买 | ||
| 30 | 014362 | 睿远稳进配置两年持有混合A | 2024-05-21 | 1.0034 | 1.0034 | -0.29% | 0.30% | 4.05% | 7.21% | 7.29% | 5.15% | 8.35% | 0.34% | 0.30% | 0.80% | 购买 | ||
| 31 | 014109 | 融通内需驱动混合C | 2024-05-21 | 2.8130 | 2.8130 | -1.12% | -1.30% | -1.30% | 9.20% | 7.04% | 3.92% | 7.08% | 11.14% | -1.30% | 0.0% | 购买 | ||
| 32 | 014106 | 融通成长30灵活配置混合C | 2024-05-21 | 2.6170 | 2.6170 | -1.10% | -1.13% | -1.28% | 8.54% | 7.03% | 3.77% | 7.03% | 14.58% | -1.13% | 0.0% | 购买 | ||
| 33 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-21 | 0.9968 | 0.9968 | -0.42% | -0.58% | -1.72% | 1.88% | 1.76% | -0.91% | 3.64% | -0.32% | -0.58% | 0.0% | 购买 | ||
| 34 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-21 | 1.0018 | 1.0018 | -0.42% | -0.58% | -1.71% | 1.93% | 1.86% | -0.71% | 3.72% | 0.18% | -0.58% | 0.12% | 购买 | ||
| 35 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-05-21 | 0.6142 | 0.6142 | -0.86% | -0.52% | 0.44% | 3.44% | 2.04% | -5.61% | 3.11% | -38.58% | -0.52% | 0.0% | 购买 | ||
| 36 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-05-21 | 0.6231 | 0.6231 | -0.84% | -0.50% | 0.50% | 3.57% | 2.32% | -5.13% | 3.32% | -37.69% | -0.50% | 1.20% | 购买 | ||
| 37 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-21 | 0.9763 | 0.9763 | -0.19% | -0.43% | -0.91% | 0.60% | 0.03% | -2.39% | 0.89% | -2.37% | -0.43% | 0.0% | 购买 | ||
| 38 | 012222 | 瑞达行业轮动C | 2024-05-21 | 0.7738 | 0.7738 | -0.01% | 0.89% | 3.39% | 1.67% | -0.87% | -5.18% | 2.37% | -22.62% | 0.89% | 0.0% | 购买 | ||
| 39 | 012221 | 瑞达行业轮动A | 2024-05-21 | 0.8047 | 0.8047 | -0.01% | 0.89% | 3.41% | 1.71% | -0.78% | -5.01% | 2.44% | -19.53% | 0.89% | 1.50% | 购买 | ||
| 40 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-21 | 1.0232 | 1.0232 | -0.05% | 0.24% | 0.32% | 1.08% | 0.91% | -0.68% | 1.08% | 2.32% | 0.24% | 0.0% | 购买 | ||
| 41 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-21 | 1.0287 | 1.0287 | -0.05% | 0.23% | 0.34% | 1.12% | 1.00% | -0.48% | 1.16% | 2.87% | 0.23% | 0.12% | 购买 | ||
| 42 | 011816 | 融通多元收益一年持有期混合 | 2024-05-21 | 0.9872 | 0.9872 | -0.31% | -0.41% | -1.96% | 0.87% | 0.26% | -3.73% | 2.53% | -1.28% | -0.41% | 0.12% | 购买 | ||
| 43 | 011814 | 融通创新动力混合C | 2024-05-21 | 0.5658 | 0.5658 | -1.50% | -1.79% | 8.93% | 11.44% | -9.25% | -16.63% | -1.67% | -43.42% | -1.79% | 0.0% | 购买 | ||
| 44 | 011813 | 融通创新动力混合A | 2024-05-21 | 0.5736 | 0.5736 | -1.49% | -1.76% | 9.01% | 11.60% | -9.02% | -16.20% | -1.48% | -42.64% | -1.76% | 0.15% | 购买 | ||
| 45 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 011404 | 融通鑫新成长混合C | 2024-05-21 | 1.0976 | 1.0976 | -0.62% | -2.10% | 9.79% | 7.65% | -13.24% | -13.32% | -9.30% | 9.76% | -2.10% | 0.0% | 购买 | ||
| 48 | 011403 | 融通鑫新成长混合A | 2024-05-21 | 1.1120 | 1.1120 | -0.63% | -2.10% | 9.84% | 7.78% | -13.02% | -12.89% | -9.13% | 11.20% | -2.10% | 0.15% | 购买 | ||
| 49 | 011011 | 融通产业趋势精选混合A | 2024-05-21 | 0.6957 | 0.6957 | -1.47% | -2.47% | 0.24% | 12.01% | 14.93% | 5.27% | 16.22% | -30.43% | -2.47% | 0.15% | 购买 | ||
| 50 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-21 | 0.9854 | 0.9854 | -0.20% | -0.42% | -0.89% | 0.69% | 0.22% | -2.00% | 1.05% | -1.46% | -0.42% | 0.10% | 购买 |
第1页 共3页
下一页
