| 1 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-21 | 0.6650 | 0.6650 | -0.15% | 1.53% | 5.72% | 6.40% | -15.72% | -20.83% | -13.86% | -33.50% | 1.53% | 0.15% | 购买 | ||
| 2 | 009274 | 融通健康产业灵活配置混合C | 2024-05-21 | 2.7140 | 2.7140 | -0.55% | -1.99% | 6.39% | 4.18% | -13.57% | -14.14% | -9.98% | 33.83% | -1.99% | 0.0% | 购买 | ||
| 3 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-21 | 2.7680 | 2.7680 | -0.57% | -2.02% | 6.42% | 4.26% | -13.36% | -13.74% | -9.84% | 176.80% | -2.02% | 0.15% | 购买 | ||
| 4 | 011404 | 融通鑫新成长混合C | 2024-05-21 | 1.0976 | 1.0976 | -0.62% | -2.10% | 9.79% | 7.65% | -13.24% | -13.32% | -9.30% | 9.76% | -2.10% | 0.0% | 购买 | ||
| 5 | 009275 | 融通医疗保健行业混合C | 2024-05-21 | 1.7170 | 1.7170 | -0.23% | -2.11% | 6.71% | 4.12% | -13.11% | -12.49% | -10.43% | -3.59% | -2.11% | 0.0% | 购买 | ||
| 6 | 011403 | 融通鑫新成长混合A | 2024-05-21 | 1.1120 | 1.1120 | -0.63% | -2.10% | 9.84% | 7.78% | -13.02% | -12.89% | -9.13% | 11.20% | -2.10% | 0.15% | 购买 | ||
| 7 | 161616 | 融通医疗保健行业混合A/B | 2024-05-21 | 1.7530 | 2.1170 | -0.17% | -2.07% | 6.83% | 4.28% | -12.83% | -12.00% | -10.24% | 142.60% | -2.07% | 0.15% | 购买 | ||
| 8 | 018378 | 融通远见价值一年持有期混合C | 2024-05-21 | 0.9917 | 0.9917 | -0.89% | -1.33% | 7.99% | 7.92% | -11.94% | -- | -10.12% | -0.83% | -1.33% | 0.0% | 购买 | ||
| 9 | 018377 | 融通远见价值一年持有期混合A | 2024-05-21 | 0.9959 | 0.9959 | -0.89% | -1.32% | 8.05% | 8.06% | -11.73% | -- | -9.95% | -0.41% | -1.32% | 0.15% | 购买 | ||
| 10 | 015554 | 融通价值成长混合C | 2024-05-21 | 0.9992 | 0.9992 | -0.76% | -1.64% | 7.13% | 6.89% | -11.01% | -6.15% | -8.21% | -0.08% | -1.64% | 0.0% | 购买 | ||
| 11 | 015553 | 融通价值成长混合A | 2024-05-21 | 1.0084 | 1.0084 | -0.76% | -1.64% | 7.17% | 7.01% | -10.79% | -5.69% | -8.04% | 0.84% | -1.64% | 0.15% | 购买 | ||
| 12 | 009835 | 融通新能源汽车主题精选C | 2024-05-21 | 1.8061 | 1.8061 | -1.65% | -2.04% | 7.72% | 10.84% | -10.63% | -17.05% | -6.24% | -2.37% | -2.04% | 0.0% | 购买 | ||
| 13 | 005668 | 融通新能源汽车主题精选A | 2024-05-21 | 1.8403 | 1.8403 | -1.65% | -2.03% | 7.77% | 10.98% | -10.40% | -16.63% | -6.05% | 84.03% | -2.03% | 0.15% | 购买 | ||
| 14 | 014648 | 融通先进制造混合C | 2024-05-21 | 0.7540 | 0.8560 | -1.55% | -2.08% | 10.65% | 12.64% | -10.37% | -19.62% | -2.57% | -17.19% | -2.08% | 0.0% | 购买 | ||
| 15 | 014647 | 融通先进制造混合A | 2024-05-21 | 0.7632 | 0.8652 | -1.56% | -2.07% | 10.69% | 12.77% | -10.14% | -19.20% | -2.38% | -16.21% | -2.07% | 0.15% | 购买 | ||
| 16 | 161625 | 融通可转债债券C | 2024-05-21 | 1.0633 | 1.1733 | -0.86% | -1.13% | -3.10% | -1.13% | -9.93% | -15.30% | -4.41% | 14.40% | -1.13% | 0.0% | 购买 | ||
| 17 | 161624 | 融通可转债债券A | 2024-05-21 | 1.1042 | 1.2142 | -0.85% | -1.12% | -3.06% | -1.04% | -9.75% | -14.95% | -4.27% | 18.75% | -1.12% | 0.08% | 购买 | ||
| 18 | 011814 | 融通创新动力混合C | 2024-05-21 | 0.5658 | 0.5658 | -1.50% | -1.79% | 8.93% | 11.44% | -9.25% | -16.63% | -1.67% | -43.42% | -1.79% | 0.0% | 购买 | ||
| 19 | 011813 | 融通创新动力混合A | 2024-05-21 | 0.5736 | 0.5736 | -1.49% | -1.76% | 9.01% | 11.60% | -9.02% | -16.20% | -1.48% | -42.64% | -1.76% | 0.15% | 购买 | ||
| 20 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-21 | 0.9732 | 0.9732 | -0.53% | 2.66% | 4.90% | 7.11% | -7.71% | -18.73% | -3.27% | -11.92% | 2.66% | 0.0% | 购买 | ||
| 21 | 002415 | 融通通盈灵活配置混合 | 2024-05-21 | 1.2408 | 1.2408 | -0.74% | -0.46% | -4.57% | 0.15% | -7.60% | -16.57% | -2.61% | 24.08% | -0.46% | 0.15% | 购买 | ||
| 22 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-21 | 0.9827 | 0.7246 | -0.54% | 2.66% | 4.93% | 7.21% | -7.53% | -18.41% | -3.12% | -27.14% | 2.66% | 0.12% | 购买 | ||
| 23 | 004870 | 融通创业板指数C | 2024-05-21 | 0.6240 | 1.0160 | -0.64% | 0.32% | 6.48% | 6.67% | -5.74% | -18.00% | -1.58% | -3.63% | 0.32% | 0.0% | 购买 | ||
| 24 | 161613 | 融通创业板指数A | 2024-05-21 | 0.6670 | 2.2790 | -0.60% | 0.45% | 6.55% | 6.89% | -5.66% | -17.65% | -1.48% | 111.66% | 0.45% | 0.12% | 购买 | ||
| 25 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-21 | 1.6221 | 1.6221 | -1.33% | -1.33% | -1.63% | 1.90% | -5.05% | -17.39% | -0.05% | 62.21% | -1.33% | 0.0% | 购买 | ||
| 26 | 002955 | 融通新趋势灵活配置混合 | 2024-05-21 | 1.3590 | 1.3590 | -0.22% | -1.09% | 0.59% | 6.09% | -4.97% | -15.85% | -3.14% | 35.90% | -1.09% | 0.15% | 购买 | ||
| 27 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-21 | 1.6752 | 1.6752 | -1.34% | -1.33% | -1.59% | 2.02% | -4.82% | -16.98% | 0.14% | 67.52% | -1.33% | 0.15% | 购买 | ||
| 28 | 009239 | 融通人工智能指数(LOF)C | 2024-05-21 | 1.1795 | 1.1795 | -0.56% | 1.17% | 5.31% | 8.59% | -4.40% | -13.53% | -0.84% | -3.45% | 1.17% | 0.0% | 购买 | ||
| 29 | 161631 | 融通人工智能指数(LOF)A | 2024-05-21 | 1.1987 | 1.1987 | -0.56% | 1.17% | 5.35% | 8.70% | -4.21% | -13.18% | -0.69% | 19.87% | 1.17% | 0.12% | 购买 | ||
| 30 | 004875 | 融通深证成份指数C | 2024-05-21 | 0.9190 | 0.9400 | -0.65% | 0.22% | 4.43% | 7.74% | -2.23% | -10.43% | 2.11% | 8.01% | 0.22% | 0.0% | 购买 | ||
| 31 | 161612 | 融通深证成份指数A | 2024-05-21 | 0.9130 | 0.9960 | -0.65% | 0.22% | 4.46% | 7.79% | -2.14% | -10.14% | 2.35% | -2.30% | 0.22% | 0.12% | 购买 | ||
| 32 | 014948 | 融通新能源灵活配置混合C | 2024-05-21 | 1.6480 | 1.6480 | -0.72% | -2.14% | 4.30% | 10.23% | -1.96% | -20.50% | 0.24% | -31.42% | -2.14% | 0.0% | 购买 | ||
| 33 | 001471 | 融通新能源灵活配置混合A | 2024-05-21 | 1.6690 | 1.7890 | -0.71% | -2.11% | 4.38% | 10.38% | -1.65% | -20.03% | 0.48% | 85.62% | -2.11% | 0.15% | 购买 | ||
| 34 | 004876 | 融通深证100指数C | 2024-05-21 | 1.2000 | 1.4580 | -0.33% | 0.42% | 4.44% | 7.24% | -1.29% | -11.39% | 3.64% | 6.30% | 0.42% | 0.0% | 购买 | ||
| 35 | 161604 | 融通深证100指数A/B | 2024-05-21 | 1.2330 | 2.8690 | -0.40% | 0.33% | 4.40% | 7.31% | -1.10% | -11.06% | 3.80% | 347.14% | 0.33% | 0.15% | 购买 | ||
| 36 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-21 | 2.1750 | 2.1750 | -0.73% | -1.45% | -1.45% | 6.57% | -0.55% | -15.86% | 2.74% | -30.11% | -1.45% | 0.0% | 购买 | ||
| 37 | 161601 | 融通新蓝筹混合 | 2024-05-21 | 0.7975 | 3.1125 | -0.52% | -0.88% | 1.05% | 4.92% | -0.39% | -10.68% | 2.10% | 321.71% | -0.88% | 0.15% | 购买 | ||
| 38 | 009241 | 融通领先成长混合(LOF)C | 2024-05-21 | 1.2350 | 1.2350 | -0.72% | -1.12% | 1.56% | 8.14% | -0.32% | -11.72% | 3.69% | -1.59% | -1.12% | 0.0% | 购买 | ||
| 39 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-21 | 2.2150 | 2.2150 | -0.72% | -1.42% | -1.38% | 6.70% | -0.27% | -15.43% | 2.93% | 121.50% | -1.42% | 0.15% | 购买 | ||
| 40 | 161610 | 融通领先成长混合(LOF)A | 2024-05-21 | 1.2590 | 3.6150 | -0.79% | -1.18% | 1.53% | 8.16% | -0.08% | -11.34% | 3.79% | 45.25% | -1.18% | 0.15% | 购买 | ||
| 41 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-21 | 0.9763 | 0.9763 | -0.19% | -0.43% | -0.91% | 0.60% | 0.03% | -2.39% | 0.89% | -2.37% | -0.43% | 0.0% | 购买 | ||
| 42 | 002049 | 融通新机遇灵活配置混合 | 2024-05-21 | 1.7810 | 1.8220 | 0.00% | 0.28% | 0.45% | 1.66% | 0.06% | -1.87% | 0.85% | 85.44% | 0.28% | 0.15% | 购买 | ||
| 43 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-21 | 1.4621 | 1.4621 | -0.16% | -0.56% | 1.42% | 7.93% | 0.19% | -8.44% | 1.18% | 46.21% | -0.56% | 0.0% | 购买 | ||
| 44 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-21 | 0.9854 | 0.9854 | -0.20% | -0.42% | -0.89% | 0.69% | 0.22% | -2.00% | 1.05% | -1.46% | -0.42% | 0.10% | 购买 | ||
| 45 | 011816 | 融通多元收益一年持有期混合 | 2024-05-21 | 0.9872 | 0.9872 | -0.31% | -0.41% | -1.96% | 0.87% | 0.26% | -3.73% | 2.53% | -1.28% | -0.41% | 0.12% | 购买 | ||
| 46 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-21 | 1.4977 | 1.4977 | -0.17% | -0.55% | 1.46% | 8.06% | 0.43% | -7.98% | 1.37% | 49.77% | -0.55% | 0.15% | 购买 | ||
| 47 | 007387 | 融通通慧混合C | 2024-05-21 | 1.5747 | 1.5747 | -0.07% | 0.35% | 0.59% | 1.83% | 0.68% | -1.58% | 1.27% | 35.82% | 0.35% | 0.0% | 购买 | ||
| 48 | 002612 | 融通通慧混合A/B | 2024-05-21 | 1.5983 | 1.5983 | -0.07% | 0.36% | 0.62% | 1.91% | 0.83% | -1.27% | 1.38% | 59.83% | 0.36% | 0.15% | 购买 | ||
| 49 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-21 | 1.0232 | 1.0232 | -0.05% | 0.24% | 0.32% | 1.08% | 0.91% | -0.68% | 1.08% | 2.32% | 0.24% | 0.0% | 购买 | ||
| 50 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-21 | 1.0287 | 1.0287 | -0.05% | 0.23% | 0.34% | 1.12% | 1.00% | -0.48% | 1.16% | 2.87% | 0.23% | 0.12% | 购买 |
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