| 1 | 014647 | 融通先进制造混合A | 2024-04-26 | 0.7373 | 0.8393 | 2.36% | 6.93% | 2.37% | 10.89% | -8.67% | -23.31% | -5.69% | -19.06% | 6.93% | 0.15% | 购买 | ||
| 2 | 014648 | 融通先进制造混合C | 2024-04-26 | 0.7286 | 0.8306 | 2.36% | 6.93% | 2.33% | 10.75% | -8.92% | -23.71% | -5.85% | -19.98% | 6.93% | 0.0% | 购买 | ||
| 3 | 018340 | 融通致远混合A | 2024-04-26 | 1.0241 | 1.0241 | 2.54% | 6.59% | 0.84% | 7.01% | -- | -- | 1.26% | 2.41% | 6.59% | 0.15% | 购买 | ||
| 4 | 018341 | 融通致远混合C | 2024-04-26 | 1.0217 | 1.0217 | 2.55% | 6.58% | 0.80% | 6.88% | -- | -- | 1.09% | 2.17% | 6.58% | 0.0% | 购买 | ||
| 5 | 011813 | 融通创新动力混合A | 2024-04-26 | 0.5565 | 0.5565 | 2.22% | 5.76% | 1.48% | 11.26% | -7.23% | -20.42% | -4.41% | -44.35% | 5.76% | 0.15% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% | 5.73% | 0.12% | 购买 | ||
| 7 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-26 | 0.9808 | 0.9808 | 4.09% | 5.72% | -2.20% | 10.09% | 1.62% | -20.27% | -2.51% | -11.23% | 5.72% | 0.0% | 购买 | ||
| 8 | 011814 | 融通创新动力混合C | 2024-04-26 | 0.5491 | 0.5491 | 2.20% | 5.72% | 1.40% | 11.11% | -7.48% | -20.82% | -4.57% | -45.09% | 5.72% | 0.0% | 购买 | ||
| 9 | 011403 | 融通鑫新成长混合A | 2024-04-26 | 1.0655 | 1.0655 | 1.41% | 5.24% | -0.70% | -0.32% | -7.01% | -16.35% | -12.93% | 6.55% | 5.24% | 0.15% | 购买 | ||
| 10 | 011404 | 融通鑫新成长混合C | 2024-04-26 | 1.0520 | 1.0520 | 1.40% | 5.23% | -0.75% | -0.44% | -7.24% | -16.77% | -13.07% | 5.20% | 5.23% | 0.0% | 购买 | ||
| 11 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | 3.74% | -14.72% | -0.94% | 19.56% | 5.08% | 0.12% | 购买 | ||
| 12 | 009239 | 融通人工智能指数(LOF)C | 2024-04-26 | 1.1768 | 1.1768 | 3.85% | 5.07% | -0.68% | 12.02% | 3.55% | -15.05% | -1.07% | -3.68% | 5.07% | 0.0% | 购买 | ||
| 13 | 005668 | 融通新能源汽车主题精选A | 2024-04-26 | 1.7892 | 1.7892 | 2.71% | 4.78% | -2.46% | 9.27% | -6.47% | -19.32% | -8.66% | 78.92% | 4.78% | 0.15% | 购买 | ||
| 14 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-26 | 0.6590 | 0.6590 | 2.49% | 4.77% | -6.92% | 2.01% | -8.60% | -22.38% | -14.64% | -34.10% | 4.77% | 0.15% | 购买 | ||
| 15 | 009835 | 融通新能源汽车主题精选C | 2024-04-26 | 1.7566 | 1.7566 | 2.71% | 4.77% | -2.50% | 9.14% | -6.70% | -19.72% | -8.80% | -5.05% | 4.77% | 0.0% | 购买 | ||
| 16 | 009891 | 融通产业趋势臻选股票A | 2024-04-26 | 0.9267 | 0.9267 | 3.26% | 4.58% | 6.29% | 19.36% | 13.72% | -12.87% | 3.90% | -7.33% | 4.58% | 0.15% | 购买 | ||
| 17 | 010647 | 融通价值趋势混合C | 2024-04-26 | 0.5696 | 0.5696 | 3.34% | 4.48% | 6.15% | 20.47% | 18.99% | -23.30% | 7.03% | -43.04% | 4.48% | 0.0% | 购买 | ||
| 18 | 010646 | 融通价值趋势混合A | 2024-04-26 | 0.5780 | 0.5780 | 3.34% | 4.48% | 6.19% | 20.62% | 19.30% | -22.92% | 7.20% | -42.20% | 4.48% | 0.15% | 购买 | ||
| 19 | 004870 | 融通创业板指数C | 2024-04-26 | 0.6090 | 1.0010 | 3.22% | 3.92% | -0.49% | 7.03% | -3.33% | -20.60% | -3.94% | -5.95% | 3.92% | 0.0% | 购买 | ||
| 20 | 161613 | 融通创业板指数A | 2024-04-26 | 0.6500 | 2.2620 | 3.01% | 3.83% | -0.61% | 6.91% | -3.27% | -20.44% | -3.99% | 106.27% | 3.83% | 0.12% | 购买 | ||
| 21 | 015553 | 融通价值成长混合A | 2024-04-26 | 0.9764 | 0.9764 | 1.29% | 3.77% | -2.01% | 0.01% | -3.09% | -6.99% | -10.96% | -2.36% | 3.77% | 0.15% | 购买 | ||
| 22 | 015554 | 融通价值成长混合C | 2024-04-26 | 0.9678 | 0.9678 | 1.29% | 3.76% | -2.04% | -0.11% | -3.33% | -7.45% | -11.10% | -3.22% | 3.76% | 0.0% | 购买 | ||
| 23 | 018377 | 融通远见价值一年持有期混合A | 2024-04-26 | 0.9563 | 0.9563 | 1.17% | 3.75% | -1.71% | -1.69% | -4.54% | -- | -13.53% | -4.37% | 3.75% | 0.15% | 购买 | ||
| 24 | 018378 | 融通远见价值一年持有期混合C | 2024-04-26 | 0.9526 | 0.9526 | 1.17% | 3.74% | -1.75% | -1.80% | -4.79% | -- | -13.67% | -4.74% | 3.74% | 0.0% | 购买 | ||
| 25 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-26 | 2.6730 | 2.6730 | 1.14% | 2.77% | -1.58% | -0.85% | -6.77% | -17.19% | -12.93% | 167.30% | 2.77% | 0.15% | 购买 | ||
| 26 | 009274 | 融通健康产业灵活配置混合C | 2024-04-26 | 2.6210 | 2.6210 | 1.12% | 2.74% | -1.61% | -0.98% | -6.99% | -17.60% | -13.07% | 29.24% | 2.74% | 0.0% | 购买 | ||
| 27 | 161616 | 融通医疗保健行业混合A/B | 2024-04-26 | 1.6860 | 2.0500 | 1.08% | 2.74% | -1.17% | -1.29% | -5.60% | -16.20% | -13.67% | 133.33% | 2.74% | 0.15% | 购买 | ||
| 28 | 009275 | 融通医疗保健行业混合C | 2024-04-26 | 1.6530 | 1.6530 | 1.10% | 2.73% | -1.20% | -1.37% | -5.81% | -16.60% | -13.77% | -7.19% | 2.73% | 0.0% | 购买 | ||
| 29 | 161612 | 融通深证成份指数A | 2024-04-26 | 0.8910 | 0.9740 | 2.06% | 1.95% | 0.22% | 8.00% | -0.45% | -12.90% | -0.11% | -4.65% | 1.95% | 0.12% | 购买 | ||
| 30 | 004875 | 融通深证成份指数C | 2024-04-26 | 0.8970 | 0.9180 | 2.05% | 1.93% | 0.22% | 7.81% | -0.66% | -13.25% | -0.33% | 5.42% | 1.93% | 0.0% | 购买 | ||
| 31 | 004876 | 融通深证100指数C | 2024-04-26 | 1.1690 | 1.4270 | 2.01% | 1.74% | 0.00% | 8.24% | -0.91% | -14.62% | 0.96% | 3.55% | 1.74% | 0.0% | 购买 | ||
| 32 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% | 1.69% | 0.15% | 购买 | ||
| 33 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | 2.64% | -2.91% | 2.28% | 34.73% | 1.51% | 0.08% | 购买 | ||
| 34 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 1.2929 | 1.11% | 1.50% | 0.24% | 3.28% | 2.43% | -3.30% | 2.15% | 31.14% | 1.50% | 0.0% | 购买 | ||
| 35 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 36 | 004874 | 融通巨潮100指数C | 2024-04-26 | 0.7700 | 1.4950 | 1.18% | 1.32% | 1.72% | 7.69% | 3.49% | -5.29% | 6.06% | 26.53% | 1.32% | 0.0% | 购买 | ||
| 37 | 014948 | 融通新能源灵活配置混合C | 2024-04-26 | 1.5960 | 1.5960 | 1.98% | 1.01% | -1.24% | 7.26% | -2.21% | -27.59% | -2.92% | -33.58% | 1.01% | 0.0% | 购买 | ||
| 38 | 001471 | 融通新能源灵活配置混合A | 2024-04-26 | 1.6150 | 1.7350 | 1.96% | 1.00% | -1.22% | 7.38% | -1.94% | -27.15% | -2.77% | 79.61% | 1.00% | 0.15% | 购买 | ||
| 39 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | 0.6737 | -0.25% | 0.16% | -3.06% | 1.69% | -1.66% | -4.55% | -1.06% | -32.63% | 0.16% | 0.15% | 购买 | ||
| 40 | 014127 | 融通核心价值混合(QDII)C | 2024-04-25 | 0.6647 | 0.6647 | -0.27% | 0.15% | -3.10% | 1.57% | -1.90% | -5.03% | -1.22% | -36.94% | 0.15% | 0.0% | 购买 | ||
| 41 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-26 | 1.3688 | 1.4088 | 2.00% | 0.07% | 4.90% | 11.66% | 6.78% | -7.51% | 9.48% | 42.42% | 0.07% | 0.15% | 购买 | ||
| 42 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-26 | 1.3414 | 1.3414 | 2.00% | 0.05% | 4.85% | 11.51% | 6.51% | -7.97% | 9.30% | 10.84% | 0.05% | 0.0% | 购买 | ||
| 43 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% | 0.03% | 0.08% | 购买 | ||
| 44 | 161627 | 融通通福债券(LOF)C | 2024-04-26 | 1.3431 | 1.5266 | 0.19% | 0.02% | 0.60% | 1.74% | 1.74% | 0.55% | 1.67% | 52.81% | 0.02% | 0.0% | 购买 | ||
| 45 | 000394 | 融通通源短融债券A | 2024-04-26 | 1.1543 | 1.3653 | -0.02% | 0.01% | 0.34% | 0.69% | 1.16% | 2.07% | 0.85% | 40.61% | 0.01% | 0.0% | 购买 | ||
| 46 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-26 | 1.8320 | 1.8320 | 1.95% | 0.00% | 4.81% | 10.83% | 6.39% | -6.67% | 9.24% | 83.20% | 0.00% | 0.15% | 购买 | ||
| 47 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.6984 | -0.04% | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% | -0.02% | 0.08% | 购买 | ||
| 48 | 000673 | 融通四季添利债券(LOF)C | 2024-04-26 | 1.1103 | 1.2363 | -0.05% | -0.03% | 0.45% | 0.91% | 1.86% | 3.18% | 1.15% | 17.66% | -0.03% | 0.0% | 购买 | ||
| 49 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.2060 | -0.07% | -0.03% | -0.51% | -0.43% | 2.88% | 2.09% | -0.52% | 20.53% | -0.03% | 0.08% | 购买 | ||
| 50 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.1715 | -0.08% | -0.04% | 0.52% | 1.27% | 2.63% | 3.75% | 1.62% | 184.90% | -0.04% | 0.12% | 购买 |
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