| 1 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 4 | 011814 | 融通创新动力混合C | 2024-05-31 | 0.5419 | 0.5419 | -0.35% | -1.33% | -3.68% | 4.13% | -9.67% | -19.36% | -5.82% | -45.81% | -1.33% | 0.0% | 购买 | ||
| 5 | 011813 | 融通创新动力混合A | 2024-05-31 | 0.5494 | 0.5494 | -0.34% | -1.31% | -3.65% | 4.27% | -9.43% | -18.96% | -5.63% | -45.06% | -1.31% | 0.15% | 购买 | ||
| 6 | 010647 | 融通价值趋势混合C | 2024-05-31 | 0.5541 | 0.5541 | -0.57% | -1.42% | -3.23% | 9.40% | 6.62% | -25.45% | 4.11% | -44.59% | -1.42% | 0.0% | 购买 | ||
| 7 | 010646 | 融通价值趋势混合A | 2024-05-31 | 0.5626 | 0.5626 | -0.57% | -1.40% | -3.18% | 9.54% | 6.88% | -25.08% | 4.34% | -43.74% | -1.40% | 0.15% | 购买 | ||
| 8 | 015694 | 瑞达策略优选混合发起A | 2024-05-31 | 0.5957 | 0.5957 | -0.42% | -0.20% | -4.23% | -6.38% | -15.38% | -20.50% | -13.29% | -40.43% | -0.20% | 1.50% | 购买 | ||
| 9 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-05-31 | 0.6089 | 0.6089 | 0.28% | 0.20% | -1.25% | -4.05% | 2.77% | -3.96% | 2.22% | -39.11% | 0.20% | 0.0% | 购买 | ||
| 10 | 015695 | 瑞达策略优选混合发起C | 2024-05-31 | 0.6173 | 0.6173 | -0.40% | -0.19% | -4.22% | -6.30% | -15.19% | -20.03% | -13.08% | -38.27% | -0.19% | 0.0% | 购买 | ||
| 11 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-05-31 | 0.6177 | 0.6177 | 0.28% | 0.19% | -1.22% | -3.93% | 3.02% | -3.48% | 2.42% | -38.23% | 0.19% | 1.20% | 购买 | ||
| 12 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-31 | 0.6580 | 0.6580 | 0.61% | 2.49% | -1.50% | -3.94% | -14.43% | -22.77% | -14.77% | -34.20% | 2.49% | 0.15% | 购买 | ||
| 13 | 014948 | 融通新能源灵活配置混合C | 2024-05-31 | 1.6140 | 1.6140 | -1.10% | 0.00% | -0.37% | 4.81% | -1.47% | -22.03% | -1.82% | -32.83% | 0.00% | 0.0% | 购买 | ||
| 14 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-31 | 2.0970 | 2.0970 | -0.99% | -1.18% | -3.72% | -0.62% | -2.87% | -20.78% | -0.94% | -32.62% | -1.18% | 0.0% | 购买 | ||
| 15 | 011011 | 融通产业趋势精选混合A | 2024-05-31 | 0.6857 | 0.6857 | -0.01% | 0.15% | 1.00% | 10.03% | 13.40% | 1.69% | 14.55% | -31.43% | 0.15% | 0.15% | 购买 | ||
| 16 | 009277 | 融通行业景气混合C | 2024-05-31 | 1.4560 | 1.4760 | -0.95% | -3.70% | 0.48% | -0.27% | 1.83% | -11.27% | 5.36% | -28.97% | -3.70% | 0.0% | 购买 | ||
| 17 | 012222 | 瑞达行业轮动C | 2024-05-31 | 0.7679 | 0.7679 | -0.09% | 0.75% | 1.90% | -0.23% | 1.25% | -4.18% | 1.59% | -23.21% | 0.75% | 0.0% | 购买 | ||
| 18 | 014648 | 融通先进制造混合C | 2024-05-31 | 0.7211 | 0.8231 | -0.37% | -1.58% | -3.16% | 5.41% | -11.37% | -21.35% | -6.82% | -20.80% | -1.58% | 0.0% | 购买 | ||
| 19 | 005954 | 人保转型混合C | 2024-05-31 | 0.7629 | 0.8376 | -0.24% | -1.11% | 0.00% | 0.89% | -13.78% | -21.72% | -10.73% | -20.16% | -1.11% | 0.0% | 购买 | ||
| 20 | 012221 | 瑞达行业轮动A | 2024-05-31 | 0.7986 | 0.7986 | -0.09% | 0.76% | 1.90% | -0.19% | 1.35% | -4.00% | 1.67% | -20.14% | 0.76% | 1.50% | 购买 | ||
| 21 | 014647 | 融通先进制造混合A | 2024-05-31 | 0.7300 | 0.8320 | -0.38% | -1.58% | -3.11% | 5.54% | -11.14% | -20.94% | -6.63% | -19.86% | -1.58% | 0.15% | 购买 | ||
| 22 | 006420 | 人保优势产业混合C | 2024-05-31 | 0.8111 | 0.8111 | -0.14% | 0.50% | -0.86% | -0.88% | -13.55% | -18.34% | -9.73% | -18.89% | 0.50% | 0.0% | 购买 | ||
| 23 | 005953 | 人保转型混合A | 2024-05-31 | 0.7843 | 0.8599 | -0.23% | -1.10% | 0.05% | 1.02% | -13.56% | -21.33% | -10.54% | -17.92% | -1.10% | 1.50% | 购买 | ||
| 24 | 006419 | 人保优势产业混合A | 2024-05-31 | 0.8340 | 0.8340 | -0.13% | 0.49% | -0.82% | -0.76% | -13.33% | -17.93% | -9.54% | -16.60% | 0.49% | 1.50% | 购买 | ||
| 25 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-31 | 0.8400 | 0.8400 | 0.00% | -0.71% | -0.24% | 2.19% | 1.08% | -6.77% | 3.45% | -16.00% | -0.71% | 0.15% | 购买 | ||
| 26 | 018227 | 瑞达先进制造混合型发起式C | 2024-05-31 | 0.8554 | 0.8554 | -0.13% | 0.99% | -3.53% | -4.81% | -14.16% | -14.20% | -12.41% | -14.46% | 0.99% | 0.0% | 购买 | ||
| 27 | 018226 | 瑞达先进制造混合型发起式A | 2024-05-31 | 0.8560 | 0.8560 | -0.13% | 1.00% | -3.52% | -4.83% | -14.15% | -14.14% | -12.40% | -14.40% | 1.00% | 1.50% | 购买 | ||
| 28 | 009275 | 融通医疗保健行业混合C | 2024-05-31 | 1.6630 | 1.6630 | 0.73% | -0.24% | -1.83% | -1.25% | -16.56% | -13.70% | -13.25% | -6.63% | -0.24% | 0.0% | 购买 | ||
| 29 | 009241 | 融通领先成长混合(LOF)C | 2024-05-31 | 1.1930 | 1.1930 | -0.33% | -0.83% | -2.53% | 2.49% | -2.61% | -14.54% | 0.17% | -4.94% | -0.83% | 0.0% | 购买 | ||
| 30 | 009835 | 融通新能源汽车主题精选C | 2024-05-31 | 1.7654 | 1.7654 | -0.35% | 0.42% | -3.11% | 3.35% | -10.97% | -17.98% | -8.35% | -4.57% | 0.42% | 0.0% | 购买 | ||
| 31 | 006574 | 人保行业轮动混合C | 2024-05-31 | 0.9590 | 0.9590 | -0.25% | -0.39% | -0.89% | 3.57% | -8.85% | -28.84% | -6.33% | -4.10% | -0.39% | 0.0% | 购买 | ||
| 32 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-05-30 | 0.9657 | 0.9657 | -0.09% | -0.04% | 0.21% | 1.88% | 1.56% | -0.61% | 1.62% | -3.43% | -0.04% | 0.80% | 购买 | ||
| 33 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-31 | 0.9734 | 0.9734 | -0.07% | 0.13% | 0.12% | 0.16% | 0.09% | -2.44% | 0.59% | -2.66% | 0.13% | 0.0% | 购买 | ||
| 34 | 011816 | 融通多元收益一年持有期混合 | 2024-05-31 | 0.9756 | 0.9756 | -0.32% | -0.37% | -1.70% | -2.01% | 0.22% | -4.36% | 1.33% | -2.44% | -0.37% | 0.12% | 购买 | ||
| 35 | 018378 | 融通远见价值一年持有期混合C | 2024-05-31 | 0.9761 | 0.9761 | 1.27% | 0.87% | -0.38% | 2.88% | -13.28% | -- | -11.54% | -2.39% | 0.87% | 0.0% | 购买 | ||
| 36 | 018377 | 融通远见价值一年持有期混合A | 2024-05-31 | 0.9804 | 0.9804 | 1.27% | 0.88% | -0.33% | 3.00% | -13.06% | -- | -11.35% | -1.96% | 0.88% | 0.15% | 购买 | ||
| 37 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-31 | 0.9826 | 0.9826 | -0.07% | 0.14% | 0.15% | 0.27% | 0.29% | -2.04% | 0.76% | -1.74% | 0.14% | 0.10% | 购买 | ||
| 38 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-31 | 0.9839 | 0.9839 | -0.32% | -0.39% | -1.74% | -1.49% | 1.49% | -2.30% | 2.30% | -1.61% | -0.39% | 0.0% | 购买 | ||
| 39 | 019978 | 融通动力先锋混合C | 2024-05-31 | 1.3570 | 1.7370 | 0.00% | -0.51% | 0.00% | 1.80% | -0.37% | -- | 2.80% | -1.59% | -0.51% | 0.0% | 购买 | ||
| 40 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-31 | 1.9300 | 1.9300 | -0.97% | -3.69% | 0.52% | -0.31% | 1.69% | -11.39% | 5.23% | -1.58% | -3.69% | 0.0% | 购买 | ||
| 41 | 006573 | 人保行业轮动混合A | 2024-05-31 | 0.9872 | 0.9872 | -0.24% | -0.38% | -0.84% | 3.71% | -8.62% | -28.47% | -6.13% | -1.28% | -0.38% | 1.50% | 购买 | ||
| 42 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-31 | 0.9889 | 0.9889 | -0.32% | -0.39% | -1.72% | -1.44% | 1.58% | -2.10% | 2.38% | -1.11% | -0.39% | 0.12% | 购买 | ||
| 43 | 015554 | 融通价值成长混合C | 2024-05-31 | 0.9906 | 0.9906 | 1.90% | 1.73% | 0.04% | 2.47% | -12.03% | -6.33% | -9.00% | -0.94% | 1.73% | 0.0% | 购买 | ||
| 44 | 014363 | 睿远稳进配置两年持有混合C | 2024-05-31 | 0.9915 | 0.9915 | -0.05% | -0.09% | 1.93% | 6.32% | 7.70% | 6.02% | 7.72% | -0.85% | -0.09% | 0.0% | 购买 | ||
| 45 | 019951 | 融通消费升级混合C | 2024-05-31 | 1.7724 | 1.7724 | 0.02% | -1.05% | -0.50% | 1.23% | -0.47% | -- | 2.63% | -0.52% | -1.05% | 0.0% | 购买 | ||
| 46 | 014362 | 睿远稳进配置两年持有混合A | 2024-05-31 | 0.9989 | 0.9989 | -0.05% | -0.08% | 1.95% | 6.39% | 7.86% | 6.33% | 7.86% | -0.11% | -0.08% | 0.80% | 购买 | ||
| 47 | 015553 | 融通价值成长混合A | 2024-05-31 | 0.9998 | 0.9998 | 1.90% | 1.73% | 0.08% | 2.59% | -11.82% | -5.87% | -8.83% | -0.02% | 1.73% | 0.15% | 购买 | ||
| 48 | 019971 | 融通蓝筹成长混合C | 2024-05-31 | 1.3790 | 1.3840 | -0.07% | -0.58% | 0.22% | 2.38% | 2.23% | -- | 4.55% | 1.11% | -0.58% | 0.0% | 购买 | ||
| 49 | 017736 | 融通明锐混合C | 2024-05-31 | 1.0162 | 1.0162 | 0.48% | 0.73% | 0.09% | 5.85% | 4.50% | 1.80% | 5.12% | 1.62% | 0.73% | 0.0% | 购买 | ||
| 50 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-31 | 1.0206 | 1.0206 | 0.00% | 0.05% | 0.20% | 0.51% | 0.77% | -0.82% | 0.82% | 2.06% | 0.05% | 0.0% | 购买 |
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