| 1 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 008970 | 睿远均衡价值三年持有混合C | 2024-05-17 | 1.2826 | 1.2826 | 0.95% | 1.75% | 11.41% | 19.09% | 9.92% | -0.08% | 14.10% | 28.25% | 1.75% | 0.0% | 购买 | ||
| 5 | 008969 | 睿远均衡价值三年持有混合A | 2024-05-17 | 1.2989 | 1.2989 | 0.95% | 1.75% | 11.44% | 19.18% | 10.08% | 0.22% | 14.22% | 29.88% | 1.75% | 1.20% | 购买 | ||
| 6 | 007120 | 睿远成长价值混合C | 2024-05-17 | 1.1427 | 1.1427 | 0.63% | 1.08% | 7.94% | 9.92% | -5.83% | -16.38% | -0.76% | 14.27% | 1.08% | 0.0% | 购买 | ||
| 7 | 007119 | 睿远成长价值混合A | 2024-05-17 | 1.1664 | 1.1664 | 0.62% | 1.08% | 7.97% | 10.03% | -5.65% | -16.04% | -0.62% | 16.64% | 1.08% | 1.50% | 购买 | ||
| 8 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-17 | 2.0850 | 2.0850 | -0.14% | 1.02% | 3.37% | 12.04% | 7.36% | -7.82% | 13.69% | 6.32% | 1.02% | 0.0% | 购买 | ||
| 9 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-17 | 2.1270 | 2.1570 | -0.19% | 1.00% | 3.40% | 12.12% | 7.59% | -7.40% | 13.87% | 118.82% | 1.00% | 0.15% | 购买 | ||
| 10 | 009277 | 融通行业景气混合C | 2024-05-17 | 1.5730 | 1.5930 | -0.19% | 0.96% | 3.28% | 12.12% | 7.47% | -7.78% | 13.82% | -23.26% | 0.96% | 0.0% | 购买 | ||
| 11 | 161606 | 融通行业景气混合A | 2024-05-17 | 1.6050 | 3.5650 | -0.19% | 0.94% | 3.35% | 12.24% | 7.81% | -7.32% | 14.00% | 452.00% | 0.94% | 0.15% | 购买 | ||
| 12 | 012221 | 瑞达行业轮动A | 2024-05-17 | 0.8032 | 0.8032 | 0.85% | 0.89% | 3.01% | 3.63% | -1.06% | -5.47% | 2.25% | -19.68% | 0.89% | 1.50% | 购买 | ||
| 13 | 012222 | 瑞达行业轮动C | 2024-05-17 | 0.7723 | 0.7723 | 0.84% | 0.88% | 2.99% | 3.55% | -1.15% | -5.67% | 2.17% | -22.77% | 0.88% | 0.0% | 购买 | ||
| 14 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-17 | 1.0443 | 4.3945 | -0.25% | 0.85% | 3.28% | 12.33% | 8.13% | -5.82% | 14.09% | 31.41% | 0.85% | 0.15% | 购买 | ||
| 15 | 014362 | 睿远稳进配置两年持有混合A | 2024-05-17 | 1.0056 | 1.0056 | 0.27% | 0.75% | 4.40% | 8.19% | 7.71% | 5.43% | 8.58% | 0.56% | 0.75% | 0.80% | 购买 | ||
| 16 | 014363 | 睿远稳进配置两年持有混合C | 2024-05-17 | 0.9982 | 0.9982 | 0.27% | 0.75% | 4.37% | 8.10% | 7.54% | 5.11% | 8.45% | -0.18% | 0.75% | 0.0% | 购买 | ||
| 17 | 002605 | 融通新消费灵活配置混合 | 2024-05-17 | 1.7530 | 1.7530 | 0.00% | 0.46% | 3.00% | 6.11% | 4.04% | -3.52% | 6.31% | 75.30% | 0.46% | 0.15% | 购买 | ||
| 18 | 019971 | 融通蓝筹成长混合C | 2024-05-17 | 1.4050 | 1.4100 | 0.07% | 0.43% | 2.48% | 6.28% | 3.70% | -- | 6.52% | 3.02% | 0.43% | 0.0% | 购买 | ||
| 19 | 161605 | 融通蓝筹成长混合A/B | 2024-05-17 | 1.4090 | 3.1520 | 0.07% | 0.43% | 2.47% | 6.34% | 4.00% | -2.86% | 6.66% | 437.62% | 0.43% | 0.16% | 购买 | ||
| 20 | 007261 | 融通消费升级混合A | 2024-05-17 | 1.8311 | 1.8611 | -0.02% | 0.32% | 3.09% | 6.23% | 3.34% | -5.34% | 5.94% | 88.61% | 0.32% | 0.15% | 购买 | ||
| 21 | 019951 | 融通消费升级混合C | 2024-05-17 | 1.8233 | 1.8233 | -0.03% | 0.30% | 3.04% | 6.06% | 2.91% | -- | 5.58% | 2.34% | 0.30% | 0.0% | 购买 | ||
| 22 | 019978 | 融通动力先锋混合C | 2024-05-17 | 1.3880 | 1.7680 | 0.14% | 0.29% | 2.59% | 6.12% | 1.34% | -- | 5.15% | 0.65% | 0.29% | 0.0% | 购买 | ||
| 23 | 161609 | 融通动力先锋混合A/B | 2024-05-17 | 1.3980 | 2.7410 | 0.14% | 0.29% | 2.64% | 6.31% | 2.06% | -5.49% | 5.27% | 237.51% | 0.29% | 0.15% | 购买 | ||
| 24 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-17 | 0.8600 | 0.8600 | 0.00% | 0.12% | 2.63% | 6.83% | 2.87% | -5.08% | 5.91% | -14.00% | 0.12% | 0.15% | 购买 | ||
| 25 | 002612 | 融通通慧混合A/B | 2024-05-17 | 1.5955 | 1.5955 | 0.21% | 0.07% | 0.39% | 2.20% | 0.66% | -1.46% | 1.21% | 59.55% | 0.07% | 0.15% | 购买 | ||
| 26 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-17 | 1.0218 | 1.0218 | 0.13% | 0.07% | 0.23% | 1.33% | 0.80% | -0.86% | 0.94% | 2.18% | 0.07% | 0.0% | 购买 | ||
| 27 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-17 | 1.0272 | 1.0272 | 0.12% | 0.07% | 0.23% | 1.37% | 0.88% | -0.67% | 1.01% | 2.72% | 0.07% | 0.12% | 购买 | ||
| 28 | 007387 | 融通通慧混合C | 2024-05-17 | 1.5720 | 1.5720 | 0.20% | 0.06% | 0.36% | 2.12% | 0.51% | -1.76% | 1.09% | 35.59% | 0.06% | 0.0% | 购买 | ||
| 29 | 001470 | 融通通鑫灵活配置混合 | 2024-05-17 | 1.7090 | 1.7680 | 0.18% | 0.06% | 0.35% | 2.15% | 0.53% | -1.38% | 1.00% | 81.09% | 0.06% | 1.50% | 购买 | ||
| 30 | 005953 | 人保转型混合A | 2024-05-17 | 0.8030 | 0.8786 | 0.54% | 0.04% | 2.86% | 6.17% | -12.65% | -21.47% | -8.41% | -15.97% | 0.04% | 1.50% | 购买 | ||
| 31 | 005954 | 人保转型混合C | 2024-05-17 | 0.7813 | 0.8560 | 0.54% | 0.03% | 2.82% | 6.03% | -12.87% | -21.85% | -8.58% | -18.24% | 0.03% | 0.0% | 购买 | ||
| 32 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-17 | 0.6610 | 0.6610 | 1.38% | 0.00% | 2.80% | 11.09% | -16.33% | -19.78% | -14.38% | -33.90% | 0.00% | 0.15% | 购买 | ||
| 33 | 002049 | 融通新机遇灵活配置混合 | 2024-05-17 | 1.7770 | 1.8180 | 0.11% | 0.00% | 0.28% | 2.13% | -0.11% | -2.15% | 0.62% | 85.03% | 0.00% | 0.15% | 购买 | ||
| 34 | 001124 | 融通增强收益债券C | 2024-05-17 | 1.0471 | 1.5628 | -0.05% | -0.13% | -0.20% | 3.01% | 2.73% | 3.13% | 2.01% | 35.81% | -0.13% | 0.0% | 购买 | ||
| 35 | 000142 | 融通增强收益债券A | 2024-05-17 | 1.1127 | 1.6665 | -0.05% | -0.13% | -0.18% | 3.10% | 2.89% | 3.47% | 2.12% | 67.59% | -0.13% | 0.08% | 购买 | ||
| 36 | 004988 | 人保双利混合A | 2024-05-17 | 1.1679 | 1.1679 | 0.33% | -0.15% | 1.42% | 2.29% | -0.17% | -2.99% | 1.16% | 16.79% | -0.15% | 0.70% | 购买 | ||
| 37 | 006574 | 人保行业轮动混合C | 2024-05-17 | 0.9829 | 0.9829 | 0.52% | -0.16% | -0.87% | 9.15% | -9.20% | -27.10% | -3.99% | -1.71% | -0.16% | 0.0% | 购买 | ||
| 38 | 006573 | 人保行业轮动混合A | 2024-05-17 | 1.0116 | 1.0116 | 0.52% | -0.16% | -0.82% | 9.29% | -8.98% | -26.73% | -3.81% | 1.16% | -0.16% | 1.50% | 购买 | ||
| 39 | 004989 | 人保双利混合C | 2024-05-17 | 1.1498 | 1.1498 | 0.32% | -0.16% | 1.39% | 2.18% | -0.37% | -3.38% | 1.01% | 14.98% | -0.16% | 0.0% | 购买 | ||
| 40 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-05-16 | 0.9674 | 0.9674 | -0.06% | -0.21% | 1.47% | 3.70% | 1.18% | -0.20% | 1.80% | -3.26% | -0.21% | 0.80% | 购买 | ||
| 41 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-17 | 0.9840 | 0.9840 | 0.02% | -0.25% | -0.91% | 0.71% | -0.01% | -2.12% | 0.90% | -1.60% | -0.25% | 0.10% | 购买 | ||
| 42 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-17 | 0.9749 | 0.9749 | 0.02% | -0.27% | -0.94% | 0.60% | -0.20% | -2.51% | 0.74% | -2.51% | -0.27% | 0.0% | 购买 | ||
| 43 | 011816 | 融通多元收益一年持有期混合 | 2024-05-17 | 0.9872 | 0.9872 | 0.02% | -0.30% | -2.27% | 3.50% | -0.17% | -3.52% | 2.53% | -1.28% | -0.30% | 0.12% | 购买 | ||
| 44 | 002415 | 融通通盈灵活配置混合 | 2024-05-17 | 1.2389 | 1.2389 | 0.81% | -0.31% | -4.80% | 4.14% | -8.48% | -16.13% | -2.76% | 23.89% | -0.31% | 0.15% | 购买 | ||
| 45 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-17 | 1.3412 | 1.3412 | 0.49% | -0.45% | 0.10% | 9.90% | 6.62% | -4.87% | 9.28% | 10.82% | -0.45% | 0.0% | 购买 | ||
| 46 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-17 | 1.3689 | 1.4089 | 0.48% | -0.45% | 0.14% | 10.04% | 6.89% | -4.40% | 9.49% | 42.43% | -0.45% | 0.15% | 购买 | ||
| 47 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-17 | 1.0018 | 1.0018 | 0.02% | -0.45% | -2.01% | 4.70% | 1.50% | -0.23% | 3.72% | 0.18% | -0.45% | 0.12% | 购买 | ||
| 48 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-17 | 0.9968 | 0.9968 | 0.02% | -0.45% | -2.03% | 4.64% | 1.39% | -0.44% | 3.64% | -0.32% | -0.45% | 0.0% | 购买 | ||
| 49 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-17 | 1.8300 | 1.8300 | 0.44% | -0.49% | -0.05% | 9.12% | 6.52% | -3.73% | 9.12% | 83.00% | -0.49% | 0.15% | 购买 | ||
| 50 | 161601 | 融通新蓝筹混合 | 2024-05-17 | 0.7997 | 3.1147 | 0.13% | -0.58% | 1.41% | 6.67% | 0.14% | -9.99% | 2.38% | 322.88% | -0.58% | 0.15% | 购买 |
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