| 1 | 018378 | 融通远见价值一年持有期混合C | 2024-06-03 | 0.9593 | 0.9593 | -1.72% | -0.91% | -2.09% | 0.65% | -14.71% | -- | -13.06% | -4.07% | -0.91% | 0.0% | 购买 | ||
| 2 | 018377 | 融通远见价值一年持有期混合A | 2024-06-03 | 0.9636 | 0.9636 | -1.71% | -0.88% | -2.03% | 0.79% | -14.49% | -- | -12.87% | -3.64% | -0.88% | 0.15% | 购买 | ||
| 3 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-03 | 0.9300 | 0.9300 | 1.09% | -0.84% | -6.55% | -10.59% | -10.07% | -27.77% | -7.56% | -15.83% | -0.84% | 0.0% | 购买 | ||
| 4 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -0.84% | -6.53% | -10.51% | -9.89% | -27.48% | -7.41% | -30.37% | -0.84% | 0.12% | 购买 | ||
| 5 | 004025 | 融通收益增强债券A | 2024-06-03 | 1.1316 | 1.3036 | -0.11% | -0.82% | -1.72% | -1.03% | 0.49% | -4.13% | 0.44% | 32.30% | -0.82% | 0.08% | 购买 | ||
| 6 | 004026 | 融通收益增强债券C | 2024-06-03 | 1.1150 | 1.2720 | -0.12% | -0.82% | -1.76% | -1.13% | 0.29% | -4.51% | 0.28% | 28.73% | -0.82% | 0.0% | 购买 | ||
| 7 | 014948 | 融通新能源灵活配置混合C | 2024-06-03 | 1.6310 | 1.6310 | 1.05% | -0.73% | 0.68% | 5.02% | 0.18% | -21.02% | -0.79% | -32.13% | -0.73% | 0.0% | 购买 | ||
| 8 | 001471 | 融通新能源灵活配置混合A | 2024-06-03 | 1.6520 | 1.7720 | 1.10% | -0.72% | 0.73% | 5.16% | 0.49% | -20.54% | -0.54% | 83.73% | -0.72% | 0.15% | 购买 | ||
| 9 | 010647 | 融通价值趋势混合C | 2024-06-03 | 0.5632 | 0.5632 | 1.64% | -0.71% | -1.64% | 9.64% | 8.31% | -22.81% | 5.82% | -43.68% | -0.71% | 0.0% | 购买 | ||
| 10 | 010646 | 融通价值趋势混合A | 2024-06-03 | 0.5719 | 0.5719 | 1.65% | -0.68% | -1.58% | 9.79% | 8.60% | -22.41% | 6.06% | -42.81% | -0.68% | 0.15% | 购买 | ||
| 11 | 017738 | 融通慧心混合C | 2024-06-03 | 1.0251 | 1.0251 | 0.03% | -0.67% | 0.11% | 5.91% | 3.87% | 2.75% | 4.45% | 2.51% | -0.67% | 0.0% | 购买 | ||
| 12 | 017737 | 融通慧心混合A | 2024-06-03 | 1.0316 | 1.0316 | 0.03% | -0.65% | 0.15% | 6.04% | 4.14% | 3.26% | 4.67% | 3.16% | -0.65% | 0.15% | 购买 | ||
| 13 | 009891 | 融通产业趋势臻选股票A | 2024-06-03 | 0.9151 | 0.9151 | 1.50% | -0.64% | -1.73% | 9.49% | 3.52% | -18.35% | 2.60% | -8.49% | -0.64% | 0.15% | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-06-03 | 0.6530 | 2.2650 | 0.62% | -0.61% | -1.80% | 0.93% | -5.09% | -17.96% | -3.55% | 107.22% | -0.61% | 0.12% | 购买 | ||
| 15 | 011816 | 融通多元收益一年持有期混合 | 2024-06-03 | 0.9776 | 0.9776 | 0.21% | -0.60% | -1.50% | -2.09% | 0.25% | -4.18% | 1.54% | -2.24% | -0.60% | 0.12% | 购买 | ||
| 16 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-03 | 0.9912 | 0.9912 | 0.23% | -0.60% | -1.49% | -1.55% | 1.49% | -2.27% | 2.62% | -0.88% | -0.60% | 0.12% | 购买 | ||
| 17 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-03 | 0.9862 | 0.9862 | 0.23% | -0.60% | -1.51% | -1.60% | 1.40% | -2.47% | 2.54% | -1.38% | -0.60% | 0.0% | 购买 | ||
| 18 | 014106 | 融通成长30灵活配置混合C | 2024-06-03 | 2.5980 | 2.5980 | 0.12% | -0.57% | 0.54% | 7.71% | 4.97% | 2.40% | 6.26% | 13.75% | -0.57% | 0.0% | 购买 | ||
| 19 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-03 | 2.6290 | 2.6290 | 0.11% | -0.57% | 0.57% | 7.83% | 5.20% | 2.90% | 6.44% | 162.90% | -0.57% | 0.15% | 购买 | ||
| 20 | 014109 | 融通内需驱动混合C | 2024-06-03 | 2.7910 | 2.7910 | 0.04% | -0.53% | 0.40% | 8.01% | 4.92% | 2.20% | 6.24% | 10.27% | -0.53% | 0.0% | 购买 | ||
| 21 | 161611 | 融通内需驱动混合A | 2024-06-03 | 2.8260 | 2.9460 | 0.04% | -0.53% | 0.43% | 8.15% | 5.21% | 2.73% | 6.44% | 215.11% | -0.53% | 0.15% | 购买 | ||
| 22 | 004870 | 融通创业板指数C | 2024-06-03 | 0.6110 | 1.0030 | 0.66% | -0.49% | -1.77% | 0.83% | -5.12% | -18.21% | -3.63% | -5.64% | -0.49% | 0.0% | 购买 | ||
| 23 | 011403 | 融通鑫新成长混合A | 2024-06-03 | 1.0720 | 1.0720 | -1.66% | -0.44% | -1.83% | 0.27% | -16.09% | -15.79% | -12.40% | 7.20% | -0.44% | 0.15% | 购买 | ||
| 24 | 011404 | 融通鑫新成长混合C | 2024-06-03 | 1.0579 | 1.0579 | -1.66% | -0.44% | -1.88% | 0.14% | -16.30% | -16.21% | -12.58% | 5.79% | -0.44% | 0.0% | 购买 | ||
| 25 | 002612 | 融通通慧混合A/B | 2024-06-03 | 1.5910 | 1.5910 | 0.01% | -0.19% | 0.21% | 0.90% | 0.54% | -1.78% | 0.92% | 59.10% | -0.19% | 0.15% | 购买 | ||
| 26 | 007387 | 融通通慧混合C | 2024-06-03 | 1.5674 | 1.5674 | 0.01% | -0.19% | 0.19% | 0.82% | 0.39% | -2.07% | 0.80% | 35.19% | -0.19% | 0.0% | 购买 | ||
| 27 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-03 | 0.9834 | 0.9834 | 0.08% | -0.14% | 0.23% | 0.42% | 0.34% | -1.72% | 0.84% | -1.66% | -0.14% | 0.10% | 购买 | ||
| 28 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-03 | 0.9742 | 0.9742 | 0.08% | -0.14% | 0.21% | 0.32% | 0.13% | -2.12% | 0.67% | -2.58% | -0.14% | 0.0% | 购买 | ||
| 29 | 002049 | 融通新机遇灵活配置混合 | 2024-06-03 | 1.7740 | 1.8150 | 0.00% | -0.11% | 0.28% | 0.80% | -0.22% | -2.37% | 0.45% | 84.72% | -0.11% | 0.15% | 购买 | ||
| 30 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-03 | 1.0263 | 1.0263 | 0.01% | -0.06% | 0.23% | 0.58% | 0.94% | -0.71% | 0.92% | 2.63% | -0.06% | 0.12% | 购买 | ||
| 31 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-03 | 1.0208 | 1.0208 | 0.02% | -0.05% | 0.22% | 0.53% | 0.85% | -0.90% | 0.84% | 2.08% | -0.05% | 0.0% | 购买 | ||
| 32 | 161627 | 融通通福债券(LOF)C | 2024-06-03 | 1.3533 | 1.5382 | -0.10% | -0.04% | 0.62% | 1.26% | 1.94% | 0.36% | 2.45% | 53.97% | -0.04% | 0.0% | 购买 | ||
| 33 | 161626 | 融通通福债券(LOF)A | 2024-06-03 | 1.3837 | 2.2034 | -0.11% | -0.04% | 0.65% | 1.36% | 2.15% | 0.76% | 2.62% | 117.45% | -0.04% | 0.08% | 购买 | ||
| 34 | 001124 | 融通增强收益债券C | 2024-06-03 | 1.0484 | 1.5644 | 0.05% | -0.01% | 0.38% | 2.12% | 2.92% | 3.03% | 2.13% | 35.98% | -0.01% | 0.0% | 购买 | ||
| 35 | 000142 | 融通增强收益债券A | 2024-06-03 | 1.1143 | 1.6685 | 0.05% | 0.00% | 0.41% | 2.20% | 3.08% | 3.38% | 2.27% | 67.83% | 0.00% | 0.08% | 购买 | ||
| 36 | 015554 | 融通价值成长混合C | 2024-06-03 | 0.9752 | 0.9752 | -1.55% | 0.03% | -1.51% | 0.43% | -13.37% | -8.69% | -10.42% | -2.48% | 0.03% | 0.0% | 购买 | ||
| 37 | 005243 | 融通中国概念债券(QDII)A | 2024-05-31 | 1.1558 | 1.2158 | 0.07% | 0.03% | 0.74% | 0.67% | 1.41% | 2.31% | 0.33% | 21.56% | 0.03% | 0.08% | 购买 | ||
| 38 | 015553 | 融通价值成长混合A | 2024-06-03 | 0.9843 | 0.9843 | -1.55% | 0.04% | -1.47% | 0.55% | -13.16% | -8.24% | -10.24% | -1.57% | 0.04% | 0.15% | 购买 | ||
| 39 | 000673 | 融通四季添利债券(LOF)C | 2024-06-03 | 1.1132 | 1.2392 | 0.03% | 0.07% | 0.29% | 0.76% | 1.88% | 2.58% | 1.42% | 17.97% | 0.07% | 0.0% | 购买 | ||
| 40 | 000394 | 融通通源短融债券A | 2024-06-03 | 1.1571 | 1.3681 | 0.02% | 0.08% | 0.24% | 0.61% | 1.26% | 1.87% | 1.09% | 40.95% | 0.08% | 0.0% | 购买 | ||
| 41 | 161614 | 融通四季添利债券(LOF)A | 2024-06-03 | 1.1149 | 1.7016 | 0.03% | 0.08% | 0.31% | 0.83% | 2.03% | 2.89% | 1.54% | 93.49% | 0.08% | 0.08% | 购买 | ||
| 42 | 009835 | 融通新能源汽车主题精选C | 2024-06-03 | 1.7757 | 1.7757 | 0.58% | 0.09% | -2.55% | 2.95% | -9.72% | -18.73% | -7.81% | -4.02% | 0.09% | 0.0% | 购买 | ||
| 43 | 161603 | 融通债券A/B | 2024-06-03 | 1.1523 | 2.1753 | 0.04% | 0.10% | 0.37% | 0.93% | 2.63% | 3.56% | 1.95% | 185.84% | 0.10% | 0.12% | 购买 | ||
| 44 | 002807 | 融通通安债券 | 2024-06-03 | 1.0280 | 1.3120 | 0.00% | 0.10% | 0.29% | 0.88% | 2.49% | 3.81% | 1.88% | 35.83% | 0.10% | 0.08% | 购买 | ||
| 45 | 005668 | 融通新能源汽车主题精选A | 2024-06-03 | 1.8096 | 1.8096 | 0.59% | 0.10% | -2.50% | 3.08% | -9.49% | -18.32% | -7.62% | 80.96% | 0.10% | 0.15% | 购买 | ||
| 46 | 002635 | 融通增鑫债券A | 2024-06-03 | 1.0894 | 1.2584 | 0.03% | 0.10% | 0.50% | 1.28% | 2.86% | 4.52% | 2.38% | 28.70% | 0.10% | 0.08% | 购买 | ||
| 47 | 161693 | 融通债券C | 2024-06-03 | 1.1395 | 2.1185 | 0.05% | 0.11% | 0.35% | 0.85% | 2.47% | 3.21% | 1.81% | 81.15% | 0.11% | 0.0% | 购买 | ||
| 48 | 003650 | 融通通润债券 | 2024-06-03 | 1.0757 | 1.2799 | 0.06% | 0.13% | 0.40% | 1.22% | 2.99% | 3.98% | 2.22% | 30.99% | 0.13% | 0.07% | 购买 | ||
| 49 | 009239 | 融通人工智能指数(LOF)C | 2024-06-03 | 1.1534 | 1.1534 | 1.64% | 0.62% | -4.31% | -5.56% | -5.38% | -19.79% | -3.03% | -5.59% | 0.62% | 0.0% | 购买 | ||
| 50 | 161631 | 融通人工智能指数(LOF)A | 2024-06-03 | 1.1724 | 1.1724 | 1.64% | 0.63% | -4.27% | -5.46% | -5.18% | -19.47% | -2.87% | 17.24% | 0.63% | 0.12% | 购买 |
