| 1 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-10 | 0.9587 | 0.9587 | -1.59% | -3.67% | 2.26% | 10.37% | -6.80% | -21.11% | -4.71% | -13.23% | -3.67% | 0.0% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -6.60% | -20.79% | -4.56% | -28.22% | -3.65% | 0.12% | 购买 | ||
| 3 | 009239 | 融通人工智能指数(LOF)C | 2024-05-10 | 1.1746 | 1.1746 | -1.05% | -2.56% | 4.81% | 12.56% | -3.78% | -13.78% | -1.25% | -3.86% | -2.56% | 0.0% | 购买 | ||
| 4 | 161631 | 融通人工智能指数(LOF)A | 2024-05-10 | 1.1937 | 1.1937 | -1.04% | -2.53% | 4.85% | 12.68% | -3.58% | -13.43% | -1.10% | 19.37% | -2.53% | 0.12% | 购买 | ||
| 5 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-10 | 0.6610 | 0.6610 | -1.93% | -1.05% | 1.85% | 11.09% | -15.47% | -18.90% | -14.38% | -33.90% | -1.05% | 0.15% | 购买 | ||
| 6 | 002415 | 融通通盈灵活配置混合 | 2024-05-10 | 1.2427 | 1.2427 | -0.58% | -0.48% | -2.47% | 4.45% | -7.39% | -16.98% | -2.46% | 24.27% | -0.48% | 0.15% | 购买 | ||
| 7 | 011816 | 融通多元收益一年持有期混合 | 2024-05-10 | 0.9902 | 0.9902 | -0.14% | -0.23% | -1.49% | 3.82% | 0.86% | -3.60% | 2.85% | -0.98% | -0.23% | 0.12% | 购买 | ||
| 8 | 002807 | 融通通安债券 | 2024-05-10 | 1.0250 | 1.3090 | 0.00% | 0.00% | 0.20% | 0.89% | 2.19% | 3.82% | 1.59% | 35.43% | 0.00% | 0.08% | 购买 | ||
| 9 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-10 | 1.0013 | 1.0013 | -0.11% | 0.00% | -1.03% | 5.11% | 2.47% | 0.06% | 4.11% | 0.13% | 0.00% | 0.0% | 购买 | ||
| 10 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-10 | 1.0063 | 1.0063 | -0.11% | 0.01% | -1.01% | 5.17% | 2.57% | 0.27% | 4.18% | 0.63% | 0.01% | 0.12% | 购买 | ||
| 11 | 000394 | 融通通源短融债券A | 2024-05-10 | 1.1551 | 1.3661 | 0.00% | 0.07% | 0.29% | 0.58% | 1.14% | 1.89% | 0.92% | 40.71% | 0.07% | 0.0% | 购买 | ||
| 12 | 003650 | 融通通润债券 | 2024-05-10 | 1.0722 | 1.2764 | 0.00% | 0.07% | 0.32% | 1.27% | 2.76% | 3.90% | 1.89% | 30.57% | 0.07% | 0.07% | 购买 | ||
| 13 | 161603 | 融通债券A/B | 2024-05-10 | 1.1492 | 2.1722 | -0.01% | 0.10% | 0.27% | 1.03% | 2.43% | 3.56% | 1.68% | 185.07% | 0.10% | 0.12% | 购买 | ||
| 14 | 000673 | 融通四季添利债券(LOF)C | 2024-05-10 | 1.1111 | 1.2371 | 0.00% | 0.10% | 0.29% | 0.78% | 1.76% | 2.58% | 1.23% | 17.75% | 0.10% | 0.0% | 购买 | ||
| 15 | 161693 | 融通债券C | 2024-05-10 | 1.1367 | 2.1157 | 0.00% | 0.11% | 0.25% | 0.95% | 2.26% | 3.22% | 1.56% | 80.71% | 0.11% | 0.0% | 购买 | ||
| 16 | 004026 | 融通收益增强债券C | 2024-05-10 | 1.1543 | 1.2933 | -0.91% | 0.11% | 2.37% | 3.52% | 1.72% | -2.02% | 2.19% | 31.18% | 0.11% | 0.0% | 购买 | ||
| 17 | 161614 | 融通四季添利债券(LOF)A | 2024-05-10 | 1.1126 | 1.6993 | 0.00% | 0.11% | 0.31% | 0.86% | 1.92% | 2.89% | 1.33% | 93.09% | 0.11% | 0.08% | 购买 | ||
| 18 | 004025 | 融通收益增强债券A | 2024-05-10 | 1.1749 | 1.3249 | -0.91% | 0.12% | 2.40% | 3.62% | 1.92% | -1.63% | 2.33% | 34.78% | 0.12% | 0.08% | 购买 | ||
| 19 | 002635 | 融通增鑫债券A | 2024-05-10 | 1.0854 | 1.2544 | 0.01% | 0.13% | 0.36% | 1.28% | 2.61% | 4.42% | 2.00% | 28.23% | 0.13% | 0.08% | 购买 | ||
| 20 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-10 | 2.2230 | 2.2230 | -0.04% | 0.23% | 1.09% | 10.10% | 1.00% | -13.16% | 3.30% | 122.30% | 0.23% | 0.15% | 购买 | ||
| 21 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-10 | 2.1830 | 2.1830 | -0.09% | 0.23% | 1.06% | 9.97% | 0.74% | -13.58% | 3.12% | -29.85% | 0.23% | 0.0% | 购买 | ||
| 22 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-10 | 1.0265 | 1.0265 | 0.01% | 0.25% | 0.52% | 1.30% | 0.82% | -0.94% | 0.94% | 2.65% | 0.25% | 0.12% | 购买 | ||
| 23 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-10 | 1.0211 | 1.0211 | 0.01% | 0.25% | 0.50% | 1.26% | 0.72% | -1.13% | 0.87% | 2.11% | 0.25% | 0.0% | 购买 | ||
| 24 | 001124 | 融通增强收益债券C | 2024-05-10 | 1.0485 | 1.5646 | 0.06% | 0.39% | 0.53% | 3.15% | 3.19% | 3.11% | 2.14% | 35.99% | 0.39% | 0.0% | 购买 | ||
| 25 | 000142 | 融通增强收益债券A | 2024-05-10 | 1.1142 | 1.6684 | 0.06% | 0.41% | 0.56% | 3.24% | 3.36% | 3.45% | 2.26% | 67.81% | 0.41% | 0.08% | 购买 | ||
| 26 | 007387 | 融通通慧混合C | 2024-05-10 | 1.5710 | 1.5710 | 0.01% | 0.42% | 0.87% | 2.05% | 0.39% | -2.02% | 1.03% | 35.50% | 0.42% | 0.0% | 购买 | ||
| 27 | 002612 | 融通通慧混合A/B | 2024-05-10 | 1.5944 | 1.5944 | 0.01% | 0.43% | 0.89% | 2.13% | 0.54% | -1.72% | 1.14% | 59.44% | 0.43% | 0.15% | 购买 | ||
| 28 | 002049 | 融通新机遇灵活配置混合 | 2024-05-10 | 1.7770 | 1.8180 | 0.00% | 0.45% | 0.85% | 2.13% | -0.28% | -2.26% | 0.62% | 85.03% | 0.45% | 0.15% | 购买 | ||
| 29 | 005243 | 融通中国概念债券(QDII)A | 2024-05-09 | 1.1534 | 1.2134 | 0.06% | 0.53% | 0.25% | 0.48% | 2.25% | 2.56% | 0.12% | 21.30% | 0.53% | 0.08% | 购买 | ||
| 30 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-10 | 0.9865 | 0.9865 | 0.11% | 0.55% | 0.39% | 0.96% | 0.29% | -2.38% | 1.16% | -1.35% | 0.55% | 0.10% | 购买 | ||
| 31 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-10 | 0.9775 | 0.9775 | 0.11% | 0.55% | 0.36% | 0.87% | 0.09% | -2.77% | 1.01% | -2.25% | 0.55% | 0.0% | 购买 | ||
| 32 | 161627 | 融通通福债券(LOF)C | 2024-05-10 | 1.3568 | 1.5422 | 0.08% | 0.88% | 1.02% | 3.16% | 1.63% | 2.05% | 2.71% | 54.37% | 0.88% | 0.0% | 购买 | ||
| 33 | 161626 | 融通通福债券(LOF)A | 2024-05-10 | 1.3870 | 2.2087 | 0.08% | 0.89% | 1.06% | 3.27% | 1.84% | 2.47% | 2.86% | 117.96% | 0.89% | 0.08% | 购买 | ||
| 34 | 161613 | 融通创业板指数A | 2024-05-10 | 0.6710 | 2.2830 | -1.18% | 0.90% | 5.34% | 9.11% | -6.02% | -16.33% | -0.89% | 112.93% | 0.90% | 0.12% | 购买 | ||
| 35 | 004870 | 融通创业板指数C | 2024-05-10 | 0.6280 | 1.0200 | -1.10% | 0.96% | 5.37% | 9.03% | -6.27% | -16.71% | -0.95% | -3.01% | 0.96% | 0.0% | 购买 | ||
| 36 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-10 | 1.4636 | 1.4636 | -0.18% | 0.97% | 3.30% | 10.63% | 2.82% | -6.91% | 1.29% | 46.36% | 0.97% | 0.0% | 购买 | ||
| 37 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-10 | 1.4991 | 1.4991 | -0.19% | 0.98% | 3.34% | 10.77% | 3.07% | -6.45% | 1.47% | 49.91% | 0.98% | 0.15% | 购买 | ||
| 38 | 161625 | 融通可转债债券C | 2024-05-10 | 1.0768 | 1.1868 | 0.06% | 1.02% | -0.46% | 3.76% | -9.12% | -12.94% | -3.20% | 15.85% | 1.02% | 0.0% | 购买 | ||
| 39 | 161624 | 融通可转债债券A | 2024-05-10 | 1.1181 | 1.2281 | 0.05% | 1.03% | -0.43% | 3.86% | -8.93% | -12.59% | -3.06% | 20.24% | 1.03% | 0.08% | 购买 | ||
| 40 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-10 | 1.8390 | 1.8390 | 0.27% | 1.21% | 2.51% | 9.66% | 7.17% | -5.16% | 9.66% | 83.90% | 1.21% | 0.15% | 购买 | ||
| 41 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-10 | 1.3473 | 1.3473 | 0.22% | 1.30% | 2.74% | 10.40% | 7.29% | -6.23% | 9.78% | 11.33% | 1.30% | 0.0% | 购买 | ||
| 42 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-10 | 1.3751 | 1.4151 | 0.23% | 1.32% | 2.78% | 10.54% | 7.56% | -5.75% | 9.98% | 43.08% | 1.32% | 0.15% | 购买 | ||
| 43 | 002955 | 融通新趋势灵活配置混合 | 2024-05-10 | 1.3710 | 1.3710 | -0.29% | 1.33% | 3.79% | 8.55% | -3.99% | -14.42% | -2.28% | 37.10% | 1.33% | 0.15% | 购买 | ||
| 44 | 004875 | 融通深证成份指数C | 2024-05-10 | 0.9220 | 0.9430 | -0.43% | 1.43% | 4.65% | 9.89% | -1.91% | -10.14% | 2.44% | 8.36% | 1.43% | 0.0% | 购买 | ||
| 45 | 014106 | 融通成长30灵活配置混合C | 2024-05-10 | 2.6220 | 2.6220 | 0.31% | 1.47% | 2.02% | 11.24% | 8.89% | 2.30% | 7.24% | 14.80% | 1.47% | 0.0% | 购买 | ||
| 46 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-10 | 2.6530 | 2.6530 | 0.30% | 1.49% | 2.04% | 11.38% | 9.18% | 2.83% | 7.41% | 165.30% | 1.49% | 0.15% | 购买 | ||
| 47 | 017738 | 融通慧心混合C | 2024-05-10 | 1.0399 | 1.0399 | 0.44% | 1.55% | 1.70% | 10.25% | 8.08% | 3.92% | 5.96% | 3.99% | 1.55% | 0.0% | 购买 | ||
| 48 | 161612 | 融通深证成份指数A | 2024-05-10 | 0.9160 | 0.9990 | -0.43% | 1.55% | 4.69% | 9.96% | -1.72% | -9.84% | 2.69% | -1.98% | 1.55% | 0.12% | 购买 | ||
| 49 | 017737 | 融通慧心混合A | 2024-05-10 | 1.0462 | 1.0462 | 0.45% | 1.56% | 1.75% | 10.39% | 8.35% | 4.44% | 6.15% | 4.62% | 1.56% | 0.15% | 购买 | ||
| 50 | 017736 | 融通明锐混合C | 2024-05-10 | 1.0316 | 1.0316 | 0.39% | 1.61% | 0.68% | 10.15% | 8.19% | 3.36% | 6.71% | 3.16% | 1.61% | 0.0% | 购买 |
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