| 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 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-06-13 | 0.9649 | 0.9649 | -0.05% | 0.08% | -0.44% | 1.11% | 1.77% | -1.21% | 1.54% | -3.51% | 0.08% | 0.80% | 购买 | ||
| 5 | 011814 | 融通创新动力混合C | 2024-06-14 | 0.5232 | 0.5232 | -1.04% | -1.62% | -9.18% | -4.84% | -7.63% | -25.82% | -9.07% | -47.68% | -1.62% | 0.0% | 购买 | ||
| 6 | 011813 | 融通创新动力混合A | 2024-06-14 | 0.5306 | 0.5306 | -1.03% | -1.59% | -9.13% | -4.72% | -7.38% | -25.44% | -8.86% | -46.94% | -1.59% | 0.15% | 购买 | ||
| 7 | 010647 | 融通价值趋势混合C | 2024-06-14 | 0.5788 | 0.5788 | 2.61% | 4.65% | -2.23% | 7.26% | 10.54% | -27.24% | 8.76% | -42.12% | 4.65% | 0.0% | 购买 | ||
| 8 | 010646 | 融通价值趋势混合A | 2024-06-14 | 0.5878 | 0.5878 | 2.62% | 4.65% | -2.18% | 7.40% | 10.82% | -26.87% | 9.01% | -41.22% | 4.65% | 0.15% | 购买 | ||
| 9 | 015694 | 瑞达策略优选混合发起A | 2024-06-14 | 0.5964 | 0.5964 | -0.10% | 1.31% | -3.79% | -8.16% | -14.53% | -25.70% | -13.19% | -40.36% | 1.31% | 1.50% | 购买 | ||
| 10 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-06-14 | 0.5966 | 0.5966 | 0.44% | -0.20% | -3.37% | -6.36% | 1.72% | -7.00% | 0.15% | -40.34% | -0.20% | 0.0% | 购买 | ||
| 11 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-06-14 | 0.6054 | 0.6054 | 0.45% | -0.20% | -3.32% | -6.24% | 1.99% | -6.53% | 0.38% | -39.46% | -0.20% | 1.20% | 购买 | ||
| 12 | 015695 | 瑞达策略优选混合发起C | 2024-06-14 | 0.6179 | 0.6179 | -0.10% | 1.31% | -3.80% | -8.15% | -14.35% | -25.33% | -13.00% | -38.21% | 1.31% | 0.0% | 购买 | ||
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-14 | 0.6680 | 0.6680 | -0.45% | 4.21% | 1.98% | -7.61% | -13.36% | -22.86% | -13.47% | -33.20% | 4.21% | 0.15% | 购买 | ||
| 14 | 019194 | 融通产业趋势精选混合C | 2024-06-14 | 0.6856 | 0.6856 | -0.64% | -2.59% | -3.55% | 8.26% | 14.10% | -- | 14.80% | 8.31% | -2.59% | 0.0% | 购买 | ||
| 15 | 011011 | 融通产业趋势精选混合A | 2024-06-14 | 0.6884 | 0.6884 | -0.64% | -2.56% | -3.49% | 8.32% | 14.33% | 4.41% | 15.00% | -31.16% | -2.56% | 0.15% | 购买 | ||
| 16 | 014648 | 融通先进制造混合C | 2024-06-14 | 0.7006 | 0.8026 | -1.00% | -1.34% | -9.01% | -3.49% | -7.55% | -25.09% | -9.47% | -23.05% | -1.34% | 0.0% | 购买 | ||
| 17 | 014647 | 融通先进制造混合A | 2024-06-14 | 0.7093 | 0.8113 | -1.00% | -1.35% | -8.98% | -3.38% | -7.33% | -24.70% | -9.27% | -22.13% | -1.35% | 0.15% | 购买 | ||
| 18 | 005954 | 人保转型混合C | 2024-06-14 | 0.7507 | 0.8254 | 0.03% | -1.00% | -4.21% | -1.86% | -13.74% | -23.99% | -12.16% | -21.44% | -1.00% | 0.0% | 购买 | ||
| 19 | 012222 | 瑞达行业轮动C | 2024-06-14 | 0.7667 | 0.7667 | 0.92% | 0.89% | -0.04% | 0.50% | 3.20% | -4.82% | 1.43% | -23.33% | 0.89% | 0.0% | 购买 | ||
| 20 | 005953 | 人保转型混合A | 2024-06-14 | 0.7718 | 0.8474 | 0.03% | -1.00% | -4.18% | -1.74% | -13.53% | -23.61% | -11.97% | -19.23% | -1.00% | 1.50% | 购买 | ||
| 21 | 161601 | 融通新蓝筹混合 | 2024-06-14 | 0.7750 | 3.0900 | 0.04% | -0.26% | -3.68% | -0.22% | -0.18% | -14.77% | -0.78% | 309.81% | -0.26% | 0.15% | 购买 | ||
| 22 | 006420 | 人保优势产业混合C | 2024-06-14 | 0.7963 | 0.7963 | 0.18% | -0.67% | -3.74% | -4.82% | -11.51% | -21.17% | -11.37% | -20.37% | -0.67% | 0.0% | 购买 | ||
| 23 | 012221 | 瑞达行业轮动A | 2024-06-14 | 0.7975 | 0.7975 | 0.92% | 0.90% | -0.01% | 0.55% | 3.32% | -4.63% | 1.53% | -20.25% | 0.90% | 1.50% | 购买 | ||
| 24 | 006419 | 人保优势产业混合A | 2024-06-14 | 0.8189 | 0.8189 | 0.17% | -0.67% | -3.70% | -4.70% | -11.29% | -20.77% | -11.18% | -18.11% | -0.67% | 1.50% | 购买 | ||
| 25 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-14 | 0.8200 | 0.8200 | 0.61% | -1.56% | -5.64% | -2.15% | 0.24% | -12.39% | 0.99% | -18.00% | -1.56% | 0.15% | 购买 | ||
| 26 | 018227 | 瑞达先进制造混合型发起式C | 2024-06-14 | 0.8572 | 0.8572 | -0.34% | 1.76% | -1.14% | -6.21% | -11.53% | -13.94% | -12.23% | -14.28% | 1.76% | 0.0% | 购买 | ||
| 27 | 018226 | 瑞达先进制造混合型发起式A | 2024-06-14 | 0.8579 | 0.8579 | -0.34% | 1.77% | -1.12% | -6.17% | -11.50% | -13.87% | -12.21% | -14.21% | 1.77% | 1.50% | 购买 | ||
| 28 | 018378 | 融通远见价值一年持有期混合C | 2024-06-14 | 0.9059 | 0.9059 | -1.11% | 0.01% | -9.87% | -8.11% | -17.08% | -- | -17.90% | -9.41% | 0.01% | 0.0% | 购买 | ||
| 29 | 018377 | 融通远见价值一年持有期混合A | 2024-06-14 | 0.9100 | 0.9100 | -1.12% | 0.01% | -9.83% | -8.00% | -16.87% | -- | -17.71% | -9.00% | 0.01% | 0.15% | 购买 | ||
| 30 | 015554 | 融通价值成长混合C | 2024-06-14 | 0.9212 | 0.9212 | -1.38% | -0.30% | -9.32% | -8.85% | -14.97% | -11.47% | -15.38% | -7.88% | -0.30% | 0.0% | 购买 | ||
| 31 | 015553 | 融通价值成长混合A | 2024-06-14 | 0.9299 | 0.9299 | -1.38% | -0.30% | -9.30% | -8.74% | -14.77% | -11.04% | -15.20% | -7.01% | -0.30% | 0.15% | 购买 | ||
| 32 | 006574 | 人保行业轮动混合C | 2024-06-14 | 0.9373 | 0.9373 | -0.67% | -0.65% | -5.46% | -0.70% | -9.01% | -31.08% | -8.45% | -6.27% | -0.65% | 0.0% | 购买 | ||
| 33 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-14 | 0.9640 | 4.3170 | 0.55% | -1.11% | -8.23% | 1.64% | 8.73% | -14.00% | 5.32% | 21.31% | -1.11% | 0.15% | 购买 | ||
| 34 | 006573 | 人保行业轮动混合A | 2024-06-14 | 0.9650 | 0.9650 | -0.67% | -0.64% | -5.42% | -0.58% | -8.78% | -30.73% | -8.24% | -3.50% | -0.64% | 1.50% | 购买 | ||
| 35 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-14 | 0.9728 | 0.9728 | -0.24% | -0.45% | -0.79% | 0.29% | 0.37% | -2.17% | 0.53% | -2.72% | -0.45% | 0.0% | 购买 | ||
| 36 | 011816 | 融通多元收益一年持有期混合 | 2024-06-14 | 0.9798 | 0.9798 | 0.21% | -0.08% | -1.16% | -1.74% | 1.46% | -3.80% | 1.77% | -2.02% | -0.08% | 0.12% | 购买 | ||
| 37 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-14 | 0.9821 | 0.9821 | -0.23% | -0.45% | -0.76% | 0.39% | 0.56% | -1.78% | 0.71% | -1.79% | -0.45% | 0.10% | 购买 | ||
| 38 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-14 | 0.9882 | 0.9882 | 0.14% | -0.11% | -1.44% | -1.35% | 2.37% | -2.77% | 2.74% | -1.18% | -0.11% | 0.0% | 购买 | ||
| 39 | 014363 | 睿远稳进配置两年持有混合C | 2024-06-14 | 0.9921 | 0.9921 | -0.07% | -0.35% | -0.10% | 5.13% | 8.91% | 5.25% | 7.79% | -0.79% | -0.35% | 0.0% | 购买 | ||
| 40 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-14 | 0.9933 | 0.9933 | 0.15% | -0.11% | -1.42% | -1.29% | 2.48% | -2.58% | 2.84% | -0.67% | -0.11% | 0.12% | 购买 | ||
| 41 | 014362 | 睿远稳进配置两年持有混合A | 2024-06-14 | 0.9996 | 0.9996 | -0.08% | -0.35% | -0.08% | 5.20% | 9.08% | 5.57% | 7.94% | -0.04% | -0.35% | 0.80% | 购买 | ||
| 42 | 011404 | 融通鑫新成长混合C | 2024-06-14 | 1.0019 | 1.0019 | -1.13% | -0.80% | -10.64% | -9.14% | -17.57% | -18.70% | -17.21% | 0.19% | -0.80% | 0.0% | 购买 | ||
| 43 | 011403 | 融通鑫新成长混合A | 2024-06-14 | 1.0155 | 1.0155 | -1.12% | -0.78% | -10.59% | -9.02% | -17.35% | -18.28% | -17.01% | 1.55% | -0.78% | 0.15% | 购买 | ||
| 44 | 017736 | 融通明锐混合C | 2024-06-14 | 1.0184 | 1.0184 | -0.02% | -1.49% | -2.13% | 3.49% | 4.89% | 2.49% | 5.35% | 1.84% | -1.49% | 0.0% | 购买 | ||
| 45 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-14 | 1.0216 | 1.0216 | 0.02% | -0.02% | 0.08% | 0.90% | 1.34% | -0.98% | 0.92% | 2.16% | -0.02% | 0.0% | 购买 | ||
| 46 | 017735 | 融通明锐混合A | 2024-06-14 | 1.0244 | 1.0244 | -0.01% | -1.47% | -2.08% | 3.62% | 5.16% | 3.01% | 5.59% | 2.44% | -1.47% | 0.15% | 购买 | ||
| 47 | 017738 | 融通慧心混合C | 2024-06-14 | 1.0251 | 1.0251 | -0.20% | -1.57% | -1.88% | 4.24% | 4.50% | 2.87% | 4.45% | 2.51% | -1.57% | 0.0% | 购买 | ||
| 48 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-14 | 1.0272 | 1.0272 | 0.02% | -0.02% | 0.09% | 0.94% | 1.43% | -0.78% | 1.01% | 2.72% | -0.02% | 0.12% | 购买 | ||
| 49 | 017737 | 融通慧心混合A | 2024-06-14 | 1.0317 | 1.0317 | -0.21% | -1.57% | -1.85% | 4.37% | 4.75% | 3.39% | 4.68% | 3.17% | -1.57% | 0.15% | 购买 | ||
| 50 | 001124 | 融通增强收益债券C | 2024-06-14 | 1.0479 | 1.5638 | -0.02% | -0.28% | -0.27% | 1.85% | 2.76% | 2.59% | 2.08% | 35.91% | -0.28% | 0.0% | 购买 |
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