| 1 | 011011 | 融通产业趋势精选混合A | 2024-06-05 | 0.6899 | 0.6899 | -1.05% | -1.10% | 1.62% | 8.68% | 15.48% | 3.08% | 15.25% | -31.01% | -1.10% | 0.15% | 购买 | ||
| 2 | 019194 | 融通产业趋势精选混合C | 2024-06-05 | 0.6873 | 0.6873 | -1.04% | -1.11% | 1.58% | 8.63% | 15.26% | -- | 15.09% | 8.58% | -1.11% | 0.0% | 购买 | ||
| 3 | 008969 | 睿远均衡价值三年持有混合A | 2024-06-05 | 1.2712 | 1.2712 | -0.42% | -0.27% | 3.71% | 14.56% | 13.17% | -0.75% | 11.78% | 27.11% | -0.27% | 1.20% | 购买 | ||
| 4 | 008970 | 睿远均衡价值三年持有混合C | 2024-06-05 | 1.2550 | 1.2550 | -0.43% | -0.28% | 3.68% | 14.48% | 12.99% | -1.05% | 11.64% | 25.49% | -0.28% | 0.0% | 购买 | ||
| 5 | 014362 | 睿远稳进配置两年持有混合A | 2024-06-05 | 1.0052 | 1.0052 | -0.06% | 0.36% | 2.59% | 6.77% | 9.82% | 6.36% | 8.54% | 0.52% | 0.36% | 0.80% | 购买 | ||
| 6 | 014363 | 睿远稳进配置两年持有混合C | 2024-06-05 | 0.9977 | 0.9977 | -0.06% | 0.35% | 2.57% | 6.69% | 9.66% | 6.04% | 8.40% | -0.23% | 0.35% | 0.0% | 购买 | ||
| 7 | 010646 | 融通价值趋势混合A | 2024-06-05 | 0.5749 | 0.5749 | -1.44% | 1.04% | -1.07% | 8.97% | 12.04% | -23.01% | 6.62% | -42.51% | 1.04% | 0.15% | 购买 | ||
| 8 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-05 | 1.3327 | 1.3727 | -0.78% | -0.74% | -1.81% | 1.07% | 6.21% | -8.93% | 6.59% | 38.67% | -0.74% | 0.15% | 购买 | ||
| 9 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-05 | 2.6310 | 2.6310 | -1.02% | -0.38% | 0.65% | 5.62% | 6.13% | 2.61% | 6.52% | 163.10% | -0.38% | 0.15% | 购买 | ||
| 10 | 161611 | 融通内需驱动混合A | 2024-06-05 | 2.8270 | 2.9470 | -1.12% | -0.42% | 0.46% | 5.76% | 6.08% | 2.46% | 6.48% | 215.22% | -0.42% | 0.15% | 购买 | ||
| 11 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-05 | 1.7850 | 1.7850 | -0.78% | -0.61% | -1.76% | 1.02% | 6.00% | -7.99% | 6.44% | 78.50% | -0.61% | 0.15% | 购买 | ||
| 12 | 010647 | 融通价值趋势混合C | 2024-06-05 | 0.5662 | 0.5662 | -1.43% | 1.02% | -1.12% | 8.82% | 11.76% | -23.38% | 6.39% | -43.38% | 1.02% | 0.0% | 购买 | ||
| 13 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-05 | 1.3053 | 1.3053 | -0.78% | -0.75% | -1.86% | 0.94% | 5.94% | -9.39% | 6.36% | 7.86% | -0.75% | 0.0% | 购买 | ||
| 14 | 014106 | 融通成长30灵活配置混合C | 2024-06-05 | 2.5990 | 2.5990 | -1.03% | -0.38% | 0.58% | 5.48% | 5.87% | 2.08% | 6.30% | 13.79% | -0.38% | 0.0% | 购买 | ||
| 15 | 014109 | 融通内需驱动混合C | 2024-06-05 | 2.7920 | 2.7920 | -1.13% | -0.43% | 0.43% | 5.64% | 5.80% | 1.94% | 6.28% | 10.31% | -0.43% | 0.0% | 购买 | ||
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-05 | 0.9690 | 4.3219 | -2.59% | -1.82% | 0.65% | 2.29% | 6.35% | -10.20% | 5.87% | 21.93% | -1.82% | 0.15% | 购买 | ||
| 17 | 161606 | 融通行业景气混合A | 2024-06-05 | 1.4880 | 3.4480 | -2.62% | -1.85% | 0.68% | 2.20% | 5.99% | -11.58% | 5.69% | 411.76% | -1.85% | 0.15% | 购买 | ||
| 18 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-06-05 | 1.9720 | 2.0020 | -2.67% | -1.89% | 0.72% | 2.12% | 5.85% | -11.77% | 5.57% | 102.87% | -1.89% | 0.15% | 购买 | ||
| 19 | 009277 | 融通行业景气混合C | 2024-06-05 | 1.4580 | 1.4780 | -2.61% | -1.88% | 0.62% | 2.03% | 5.73% | -12.06% | 5.50% | -28.87% | -1.88% | 0.0% | 购买 | ||
| 20 | 009273 | 融通中国风1号灵活配置混合C | 2024-06-05 | 1.9330 | 1.9330 | -2.62% | -1.83% | 0.68% | 2.01% | 5.63% | -12.14% | 5.40% | -1.43% | -1.83% | 0.0% | 购买 | ||
| 21 | 017735 | 融通明锐混合A | 2024-06-05 | 1.0189 | 1.0189 | -0.90% | -0.96% | -0.17% | 3.06% | 4.91% | 2.16% | 5.02% | 1.89% | -0.96% | 0.15% | 购买 | ||
| 22 | 017736 | 融通明锐混合C | 2024-06-05 | 1.0131 | 1.0131 | -0.91% | -0.98% | -0.22% | 2.94% | 4.65% | 1.65% | 4.80% | 1.31% | -0.98% | 0.0% | 购买 | ||
| 23 | 017737 | 融通慧心混合A | 2024-06-05 | 1.0322 | 1.0322 | -0.96% | -0.37% | 0.20% | 3.96% | 4.99% | 3.14% | 4.73% | 3.22% | -0.37% | 0.15% | 购买 | ||
| 24 | 161605 | 融通蓝筹成长混合A/B | 2024-06-05 | 1.3830 | 3.1260 | -1.00% | -0.86% | 0.22% | 1.69% | 3.83% | -5.63% | 4.69% | 427.70% | -0.86% | 0.16% | 购买 | ||
| 25 | 017738 | 融通慧心混合C | 2024-06-05 | 1.0257 | 1.0257 | -0.96% | -0.38% | 0.17% | 3.84% | 4.74% | 2.63% | 4.51% | 2.57% | -0.38% | 0.0% | 购买 | ||
| 26 | 019971 | 融通蓝筹成长混合C | 2024-06-05 | 1.3780 | 1.3830 | -1.01% | -0.86% | 0.15% | 1.55% | 3.54% | -- | 4.47% | 1.04% | -0.86% | 0.0% | 购买 | ||
| 27 | 002605 | 融通新消费灵活配置混合 | 2024-06-05 | 1.7060 | 1.7060 | -1.27% | -1.10% | -0.29% | 0.83% | 2.52% | -5.90% | 3.46% | 70.60% | -1.10% | 0.15% | 购买 | ||
| 28 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-05 | 0.8380 | 0.8380 | -1.18% | -1.18% | -0.48% | 1.09% | 2.20% | -8.52% | 3.20% | -16.20% | -1.18% | 0.15% | 购买 | ||
| 29 | 007261 | 融通消费升级混合A | 2024-06-05 | 1.7784 | 1.8084 | -1.34% | -1.22% | -0.56% | 0.45% | 1.33% | -8.64% | 2.89% | 83.18% | -1.22% | 0.15% | 购买 | ||
| 30 | 161609 | 融通动力先锋混合A/B | 2024-06-05 | 1.3650 | 2.7080 | -1.30% | -0.94% | -0.07% | 1.04% | 1.56% | -8.59% | 2.79% | 229.55% | -0.94% | 0.15% | 购买 | ||
| 31 | 019978 | 融通动力先锋混合C | 2024-06-05 | 1.3550 | 1.7350 | -1.24% | -0.95% | -0.15% | 0.89% | 0.89% | -- | 2.65% | -1.74% | -0.95% | 0.0% | 购买 | ||
| 32 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-05 | 0.9906 | 0.9906 | -0.21% | -0.63% | -1.55% | -2.47% | 2.44% | -2.60% | 2.56% | -0.94% | -0.63% | 0.12% | 购买 | ||
| 33 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-05 | 0.9856 | 0.9856 | -0.20% | -0.64% | -1.57% | -2.52% | 2.34% | -2.79% | 2.47% | -1.44% | -0.64% | 0.0% | 购买 | ||
| 34 | 019951 | 融通消费升级混合C | 2024-06-05 | 1.7673 | 1.7673 | -1.35% | -1.24% | -0.79% | 0.12% | 0.75% | -- | 2.34% | -0.80% | -1.24% | 0.0% | 购买 | ||
| 35 | 000142 | 融通增强收益债券A | 2024-06-05 | 1.1142 | 1.6684 | -0.18% | -0.08% | 0.41% | 1.65% | 3.23% | 3.28% | 2.26% | 67.81% | -0.08% | 0.08% | 购买 | ||
| 36 | 001124 | 融通增强收益债券C | 2024-06-05 | 1.0483 | 1.5643 | -0.17% | -0.09% | 0.37% | 1.58% | 3.06% | 2.93% | 2.12% | 35.96% | -0.09% | 0.0% | 购买 | ||
| 37 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-06-04 | 0.9673 | 0.9673 | 0.16% | 0.12% | 0.37% | 1.55% | 1.72% | -0.61% | 1.79% | -3.27% | 0.12% | 0.80% | 购买 | ||
| 38 | 011816 | 融通多元收益一年持有期混合 | 2024-06-05 | 0.9765 | 0.9765 | -0.22% | -0.66% | -1.61% | -2.99% | 0.95% | -4.32% | 1.42% | -2.35% | -0.66% | 0.12% | 购买 | ||
| 39 | 012221 | 瑞达行业轮动A | 2024-06-05 | 0.7946 | 0.7946 | -0.59% | -0.60% | 1.39% | -0.77% | 2.53% | -4.72% | 1.16% | -20.54% | -0.60% | 1.50% | 购买 | ||
| 40 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-06-05 | 0.6098 | 0.6098 | -1.45% | -1.80% | -2.48% | -6.59% | 2.95% | -6.23% | 1.11% | -39.02% | -1.80% | 1.20% | 购买 | ||
| 41 | 012222 | 瑞达行业轮动C | 2024-06-05 | 0.7640 | 0.7640 | -0.59% | -0.61% | 1.38% | -0.82% | 2.43% | -4.90% | 1.07% | -23.60% | -0.61% | 0.0% | 购买 | ||
| 42 | 002612 | 融通通慧混合A/B | 2024-06-05 | 1.5924 | 1.5924 | -0.10% | -0.05% | 0.30% | 0.87% | 1.02% | -1.69% | 1.01% | 59.24% | -0.05% | 0.15% | 购买 | ||
| 43 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-05 | 1.0269 | 1.0269 | -0.06% | 0.01% | 0.29% | 0.71% | 1.33% | -0.64% | 0.98% | 2.69% | 0.01% | 0.12% | 购买 | ||
| 44 | 001470 | 融通通鑫灵活配置混合 | 2024-06-05 | 1.7080 | 1.7670 | -0.06% | 0.06% | 0.47% | 1.12% | 0.95% | -1.39% | 0.95% | 80.98% | 0.06% | 1.50% | 购买 | ||
| 45 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-05 | 1.0214 | 1.0214 | -0.06% | 0.01% | 0.27% | 0.67% | 1.24% | -0.83% | 0.90% | 2.14% | 0.01% | 0.0% | 购买 | ||
| 46 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-06-05 | 0.6010 | 0.6010 | -1.48% | -1.81% | -2.53% | -6.72% | 2.70% | -6.71% | 0.89% | -39.90% | -1.81% | 0.0% | 购买 | ||
| 47 | 007387 | 融通通慧混合C | 2024-06-05 | 1.5687 | 1.5687 | -0.10% | -0.06% | 0.27% | 0.80% | 0.87% | -1.98% | 0.88% | 35.30% | -0.06% | 0.0% | 购买 | ||
| 48 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-05 | 2.1710 | 2.1710 | -1.72% | -0.37% | -2.12% | -2.16% | 0.98% | -19.92% | 0.88% | 117.10% | -0.37% | 0.15% | 购买 | ||
| 49 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-05 | 0.9830 | 0.9830 | -0.15% | -0.25% | 0.19% | 0.32% | 0.54% | -1.91% | 0.80% | -1.70% | -0.25% | 0.10% | 购买 | ||
| 50 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-05 | 2.1320 | 2.1320 | -1.66% | -0.33% | -2.11% | -2.25% | 0.76% | -20.30% | 0.71% | -31.49% | -0.33% | 0.0% | 购买 |
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