| 1 | 161611 | 融通内需驱动混合A | 2024-04-19 | 2.8830 | 3.0030 | 0.77% | 1.19% | 7.41% | 12.71% | 10.63% | 7.45% | 8.59% | 221.47% | 1.19% | 0.15% | 购买 | ||
| 2 | 014109 | 融通内需驱动混合C | 2024-04-19 | 2.8500 | 2.8500 | 0.78% | 1.21% | 7.39% | 12.60% | 10.38% | 6.94% | 8.49% | 12.60% | 1.21% | 0.0% | 购买 | ||
| 3 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-19 | 2.6810 | 2.6810 | 0.68% | 1.25% | 7.41% | 12.08% | 10.60% | 6.47% | 8.54% | 168.10% | 1.25% | 0.15% | 购买 | ||
| 4 | 014106 | 融通成长30灵活配置混合C | 2024-04-19 | 2.6510 | 2.6510 | 0.68% | 1.26% | 7.37% | 12.00% | 10.32% | 5.96% | 8.43% | 16.07% | 1.26% | 0.0% | 购买 | ||
| 5 | 017735 | 融通明锐混合A | 2024-04-19 | 1.0591 | 1.0591 | 0.80% | 0.94% | 6.42% | 12.42% | 10.56% | 5.91% | 9.16% | 5.91% | 0.94% | 0.15% | 购买 | ||
| 6 | 017737 | 融通慧心混合A | 2024-04-19 | 1.0587 | 1.0587 | 0.74% | 1.22% | 6.48% | 11.27% | 9.87% | 5.39% | 7.42% | 5.87% | 1.22% | 0.15% | 购买 | ||
| 7 | 017736 | 融通明锐混合C | 2024-04-19 | 1.0538 | 1.0538 | 0.80% | 0.94% | 6.38% | 12.29% | 10.29% | 5.38% | 9.01% | 5.38% | 0.94% | 0.0% | 购买 | ||
| 8 | 002635 | 融通增鑫债券A | 2024-04-19 | 1.0858 | 1.2548 | 0.05% | 0.25% | 0.77% | 1.74% | 2.95% | 4.98% | 2.04% | 28.28% | 0.25% | 0.08% | 购买 | ||
| 9 | 017738 | 融通慧心混合C | 2024-04-19 | 1.0527 | 1.0527 | 0.74% | 1.21% | 6.44% | 11.13% | 9.60% | 4.86% | 7.27% | 5.27% | 1.21% | 0.0% | 购买 | ||
| 10 | 000142 | 融通增强收益债券A | 2024-04-19 | 1.1175 | 1.6725 | 0.16% | 0.39% | 1.89% | 3.41% | 4.19% | 4.67% | 2.56% | 68.31% | 0.39% | 0.08% | 购买 | ||
| 11 | 003650 | 融通通润债券 | 2024-04-19 | 1.0729 | 1.2771 | 0.05% | 0.21% | 0.76% | 1.74% | 3.24% | 4.58% | 1.96% | 30.65% | 0.21% | 0.07% | 购买 | ||
| 12 | 002807 | 融通通安债券 | 2024-04-19 | 1.0280 | 1.3120 | 0.10% | 0.39% | 0.69% | 1.58% | 2.79% | 4.43% | 1.88% | 35.83% | 0.39% | 0.08% | 购买 | ||
| 13 | 001124 | 融通增强收益债券C | 2024-04-19 | 1.0518 | 1.5687 | 0.16% | 0.38% | 1.86% | 3.32% | 4.02% | 4.30% | 2.46% | 36.42% | 0.38% | 0.0% | 购买 | ||
| 14 | 161603 | 融通债券A/B | 2024-04-19 | 1.1490 | 2.1720 | 0.03% | 0.15% | 0.53% | 1.45% | 2.78% | 3.85% | 1.66% | 185.03% | 0.15% | 0.12% | 购买 | ||
| 15 | 161614 | 融通四季添利债券(LOF)A | 2024-04-19 | 1.1119 | 1.6986 | 0.04% | 0.15% | 0.51% | 1.10% | 2.06% | 3.60% | 1.27% | 92.97% | 0.15% | 0.08% | 购买 | ||
| 16 | 161693 | 融通债券C | 2024-04-19 | 1.1367 | 2.1157 | 0.04% | 0.15% | 0.50% | 1.37% | 2.62% | 3.49% | 1.56% | 80.71% | 0.15% | 0.0% | 购买 | ||
| 17 | 000673 | 融通四季添利债券(LOF)C | 2024-04-19 | 1.1106 | 1.2366 | 0.04% | 0.14% | 0.48% | 1.02% | 1.91% | 3.29% | 1.18% | 17.70% | 0.14% | 0.0% | 购买 | ||
| 18 | 000394 | 融通通源短融债券A | 2024-04-19 | 1.1542 | 1.3652 | 0.03% | 0.16% | 0.34% | 0.71% | 1.16% | 2.11% | 0.84% | 40.60% | 0.16% | 0.0% | 购买 | ||
| 19 | 005243 | 融通中国概念债券(QDII)A | 2024-04-18 | 1.1464 | 1.2064 | -0.01% | 0.08% | -0.19% | -0.26% | 2.93% | 1.57% | -0.49% | 20.57% | 0.08% | 0.08% | 购买 | ||
| 20 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-19 | 1.0192 | 1.0192 | -0.08% | -0.50% | -0.33% | 7.36% | 5.56% | 0.49% | 5.52% | 1.92% | -0.50% | 0.12% | 购买 | ||
| 21 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-19 | 1.0142 | 1.0142 | -0.09% | -0.51% | -0.35% | 7.30% | 5.45% | 0.28% | 5.45% | 1.42% | -0.51% | 0.0% | 购买 | ||
| 22 | 161626 | 融通通福债券(LOF)A | 2024-04-19 | 1.3722 | 2.1851 | 0.03% | -0.17% | -0.15% | 2.36% | 2.08% | -0.21% | 1.77% | 115.64% | -0.17% | 0.08% | 购买 | ||
| 23 | 161627 | 融通通福债券(LOF)C | 2024-04-19 | 1.3428 | 1.5263 | 0.03% | -0.17% | -0.18% | 2.26% | 1.88% | -0.60% | 1.65% | 52.78% | -0.17% | 0.0% | 购买 | ||
| 24 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-19 | 0.9942 | 0.9942 | 0.38% | 0.83% | 1.49% | 2.12% | 0.95% | -1.21% | 1.95% | -0.58% | 0.83% | 0.10% | 购买 | ||
| 25 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-19 | 1.0252 | 1.0252 | 0.04% | 0.27% | 0.53% | 1.36% | 0.99% | -1.57% | 0.82% | 2.52% | 0.27% | 0.12% | 购买 | ||
| 26 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-19 | 0.9853 | 0.9853 | 0.38% | 0.82% | 1.45% | 2.01% | 0.75% | -1.62% | 1.82% | -1.47% | 0.82% | 0.0% | 购买 | ||
| 27 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-19 | 1.0199 | 1.0199 | 0.04% | 0.27% | 0.51% | 1.32% | 0.89% | -1.76% | 0.75% | 1.99% | 0.27% | 0.0% | 购买 | ||
| 28 | 002612 | 融通通慧混合A/B | 2024-04-19 | 1.5885 | 1.5885 | 0.04% | 0.28% | 0.65% | 1.70% | 0.42% | -2.56% | 0.76% | 58.85% | 0.28% | 0.15% | 购买 | ||
| 29 | 007387 | 融通通慧混合C | 2024-04-19 | 1.5654 | 1.5654 | 0.03% | 0.28% | 0.62% | 1.62% | 0.26% | -2.86% | 0.67% | 35.02% | 0.28% | 0.0% | 购买 | ||
| 30 | 002049 | 融通新机遇灵活配置混合 | 2024-04-19 | 1.7730 | 1.8140 | 0.06% | 0.34% | 0.74% | 1.60% | -0.45% | -2.90% | 0.40% | 84.61% | 0.34% | 0.15% | 购买 | ||
| 31 | 011816 | 融通多元收益一年持有期混合 | 2024-04-19 | 1.0069 | 1.0069 | -0.13% | -0.47% | -0.69% | 6.22% | 4.87% | -3.60% | 4.58% | 0.69% | -0.47% | 0.12% | 购买 | ||
| 32 | 008445 | 融通产业趋势先锋股票 | 2024-04-19 | 1.2896 | 1.2896 | 0.30% | 0.31% | 5.77% | 15.83% | 9.35% | -4.15% | 9.99% | 28.96% | 0.31% | 0.15% | 购买 | ||
| 33 | 011011 | 融通产业趋势精选混合A | 2024-04-19 | 0.6940 | 0.6940 | 0.48% | 0.12% | 7.98% | 16.82% | 17.63% | -4.50% | 15.94% | -30.60% | 0.12% | 0.15% | 购买 | ||
| 34 | 004025 | 融通收益增强债券A | 2024-04-19 | 1.1569 | 1.3069 | -0.42% | 0.12% | -3.15% | 1.89% | 1.29% | -6.38% | 0.76% | 32.72% | 0.12% | 0.08% | 购买 | ||
| 35 | 004026 | 融通收益增强债券C | 2024-04-19 | 1.1368 | 1.2758 | -0.42% | 0.11% | -3.18% | 1.79% | 1.08% | -6.75% | 0.64% | 29.19% | 0.11% | 0.0% | 购买 | ||
| 36 | 002605 | 融通新消费灵活配置混合 | 2024-04-19 | 1.7110 | 1.7110 | -0.35% | 0.12% | 0.77% | 4.65% | 1.72% | -6.91% | 3.76% | 71.10% | 0.12% | 0.15% | 购买 | ||
| 37 | 161605 | 融通蓝筹成长混合A/B | 2024-04-19 | 1.3790 | 3.1220 | -0.36% | 0.15% | 0.88% | 5.67% | 1.56% | -8.75% | 4.39% | 426.17% | 0.15% | 0.16% | 购买 | ||
| 38 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-19 | 0.8700 | 3.0450 | -0.68% | 2.59% | 0.23% | 8.89% | 1.99% | -8.90% | 4.82% | 380.54% | 2.59% | 0.15% | 购买 | ||
| 39 | 004874 | 融通巨潮100指数C | 2024-04-19 | 0.7600 | 1.4850 | -0.65% | 2.56% | 0.26% | 8.73% | 1.74% | -9.31% | 4.68% | 24.88% | 2.56% | 0.0% | 购买 | ||
| 40 | 161620 | 融通核心价值混合(QDII)A | 2024-04-18 | 0.6726 | 0.6726 | 0.13% | -4.64% | -2.20% | 3.10% | -4.54% | -9.54% | -1.22% | -32.74% | -4.64% | 0.15% | 购买 | ||
| 41 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-19 | 1.8320 | 1.8320 | 0.22% | 1.50% | 3.04% | 13.44% | 5.41% | -9.89% | 9.24% | 83.20% | 1.50% | 0.15% | 购买 | ||
| 42 | 014127 | 融通核心价值混合(QDII)C | 2024-04-18 | 0.6637 | 0.6637 | 0.12% | -4.65% | -2.24% | 2.96% | -4.79% | -9.98% | -1.37% | -37.03% | -4.65% | 0.0% | 购买 | ||
| 43 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-19 | 1.3679 | 1.4079 | 0.16% | 1.56% | 2.97% | 14.50% | 5.54% | -10.62% | 9.41% | 42.33% | 1.56% | 0.15% | 购买 | ||
| 44 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-19 | 0.8410 | 0.8410 | -0.36% | 0.24% | 0.96% | 5.79% | 0.84% | -10.91% | 3.57% | -15.90% | 0.24% | 0.15% | 购买 | ||
| 45 | 009270 | 融通逆向策略灵活配置混合C | 2024-04-19 | 1.3407 | 1.3407 | 0.16% | 1.55% | 2.93% | 14.36% | 5.28% | -11.07% | 9.24% | 10.78% | 1.55% | 0.0% | 购买 | ||
| 46 | 161609 | 融通动力先锋混合A/B | 2024-04-19 | 1.3710 | 2.7140 | -0.36% | 0.37% | 0.96% | 5.79% | 1.01% | -11.44% | 3.24% | 230.99% | 0.37% | 0.15% | 购买 | ||
| 47 | 007261 | 融通消费升级混合A | 2024-04-19 | 1.7845 | 1.8145 | -0.39% | 0.02% | 0.56% | 4.60% | 1.46% | -11.57% | 3.25% | 83.81% | 0.02% | 0.15% | 购买 | ||
| 48 | 015553 | 融通价值成长混合A | 2024-04-19 | 0.9409 | 0.9409 | -0.84% | -3.50% | -9.08% | -7.23% | -6.38% | -13.64% | -14.20% | -5.91% | -3.50% | 0.15% | 购买 | ||
| 49 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-19 | 1.4761 | 1.4761 | -0.48% | 0.49% | -1.15% | 4.96% | 4.12% | -14.02% | -0.09% | 47.61% | 0.49% | 0.15% | 购买 | ||
| 50 | 015554 | 融通价值成长混合C | 2024-04-19 | 0.9327 | 0.9327 | -0.84% | -3.51% | -9.12% | -7.33% | -6.61% | -14.07% | -14.32% | -6.73% | -3.51% | 0.0% | 购买 |
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