| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-26 | 2.2250 | 2.2250 | 2.44% | -0.93% | -0.22% | 12.72% | 2.91% | -17.19% | 3.39% | 122.50% | -0.93% | 0.15% | 购买 | ||
| 5 | 011011 | 融通产业趋势精选混合A | 2024-04-26 | 0.6812 | 0.6812 | 1.23% | -1.84% | 5.47% | 12.58% | 14.99% | -1.20% | 13.80% | -31.88% | -1.84% | 0.15% | 购买 | ||
| 6 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-26 | 2.1860 | 2.1860 | 2.44% | -0.95% | -0.27% | 12.56% | 2.68% | -17.57% | 3.26% | -29.76% | -0.95% | 0.0% | 购买 | ||
| 7 | 008445 | 融通产业趋势先锋股票 | 2024-04-26 | 1.2732 | 1.2732 | 1.41% | -1.27% | 6.15% | 12.53% | 10.09% | -2.56% | 8.59% | 27.32% | -1.27% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 161611 | 融通内需驱动混合A | 2024-04-26 | 2.8440 | 2.9640 | 0.71% | -1.35% | 5.41% | 11.09% | 9.38% | 4.91% | 7.12% | 217.12% | -1.35% | 0.15% | 购买 | ||
| 15 | 014109 | 融通内需驱动混合C | 2024-04-26 | 2.8100 | 2.8100 | 0.68% | -1.40% | 5.36% | 10.94% | 9.08% | 4.34% | 6.97% | 11.02% | -1.40% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-26 | 2.6430 | 2.6430 | 0.65% | -1.42% | 5.34% | 10.31% | 9.31% | 4.10% | 7.00% | 164.30% | -1.42% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 014106 | 融通成长30灵活配置混合C | 2024-04-26 | 2.6130 | 2.6130 | 0.65% | -1.43% | 5.32% | 10.21% | 9.06% | 3.61% | 6.87% | 14.40% | -1.43% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 017735 | 融通明锐混合A | 2024-04-26 | 1.0362 | 1.0362 | 0.27% | -2.16% | 3.64% | 9.99% | 8.19% | 3.71% | 6.80% | 3.62% | -2.16% | 0.15% | 购买 | ||
| 24 | 017736 | 融通明锐混合C | 2024-04-26 | 1.0309 | 1.0309 | 0.28% | -2.17% | 3.60% | 9.86% | 7.93% | 3.18% | 6.64% | 3.09% | -2.17% | 0.0% | 购买 | ||
| 25 | 017737 | 融通慧心混合A | 2024-04-26 | 1.0411 | 1.0411 | 0.45% | -1.66% | 4.37% | 9.35% | 8.24% | 4.10% | 5.63% | 4.11% | -1.66% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 017738 | 融通慧心混合C | 2024-04-26 | 1.0351 | 1.0351 | 0.46% | -1.67% | 4.33% | 9.21% | 7.98% | 3.58% | 5.47% | 3.51% | -1.67% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | 3.5610 | 1.23% | -0.16% | 2.23% | 8.69% | -0.64% | -16.07% | 2.06% | 42.83% | -0.16% | 0.15% | 购买 | ||
| 30 | 009241 | 融通领先成长混合(LOF)C | 2024-04-26 | 1.2140 | 1.2140 | 1.25% | -0.16% | 2.19% | 8.49% | -0.90% | -16.51% | 1.93% | -3.27% | -0.16% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 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 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-26 | 1.4749 | 1.4749 | 1.53% | -0.08% | 0.73% | 6.46% | 3.22% | -12.04% | -0.17% | 47.49% | -0.08% | 0.15% | 购买 | ||
| 44 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-26 | 0.9623 | 4.3154 | 1.51% | -4.34% | 1.84% | 6.40% | -1.90% | -17.73% | 5.13% | 21.09% | -4.34% | 0.15% | 购买 | ||
| 45 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-26 | 1.4402 | 1.4402 | 1.52% | -0.10% | 0.69% | 6.32% | 2.95% | -12.48% | -0.33% | 44.02% | -0.10% | 0.0% | 购买 | ||
| 46 | 161606 | 融通行业景气混合A | 2024-04-26 | 1.4770 | 3.4370 | 1.44% | -4.40% | 1.72% | 6.18% | -2.48% | -19.18% | 4.90% | 407.98% | -4.40% | 0.15% | 购买 | ||
| 47 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-26 | 1.0085 | 1.0085 | 0.17% | -1.05% | 0.11% | 6.17% | 4.23% | 0.28% | 4.41% | 0.85% | -1.05% | 0.12% | 购买 | ||
| 48 | 009277 | 融通行业景气混合C | 2024-04-26 | 1.4490 | 1.4690 | 1.54% | -4.36% | 1.76% | 6.15% | -2.66% | -19.52% | 4.85% | -29.31% | -4.36% | 0.0% | 购买 | ||
| 49 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-26 | 1.9580 | 1.9880 | 1.50% | -4.35% | 1.66% | 6.12% | -2.64% | -19.26% | 4.82% | 101.43% | -4.35% | 0.15% | 购买 | ||
| 50 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-26 | 1.0036 | 1.0036 | 0.17% | -1.05% | 0.09% | 6.11% | 4.12% | 0.07% | 4.35% | 0.36% | -1.05% | 0.0% | 购买 |
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