| 1 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-30 | 1.4496 | 1.4496 | 0.06% | 2.82% | 1.28% | 15.34% | 3.15% | -12.43% | 0.32% | 44.96% | 2.82% | 0.0% | 购买 | ||
| 2 | 009891 | 融通产业趋势臻选股票A | 2024-04-30 | 0.9312 | 0.9312 | 0.46% | 6.63% | 7.72% | 28.87% | 12.71% | -12.76% | 4.41% | -6.88% | 6.63% | 0.15% | 购买 | ||
| 3 | 161612 | 融通深证成份指数A | 2024-04-30 | 0.9020 | 0.9850 | -0.88% | 4.16% | 2.04% | 16.09% | -2.06% | -12.93% | 1.12% | -3.48% | 4.16% | 0.12% | 购买 | ||
| 4 | 004875 | 融通深证成份指数C | 2024-04-30 | 0.9090 | 0.9300 | -0.76% | 4.24% | 2.13% | 16.09% | -2.15% | -13.26% | 1.00% | 6.83% | 4.24% | 0.0% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-04-30 | 1.2247 | 1.2247 | -0.37% | 8.98% | 2.68% | 25.62% | 4.00% | -13.50% | 1.47% | 22.47% | 8.98% | 0.12% | 购买 | ||
| 6 | 009239 | 融通人工智能指数(LOF)C | 2024-04-30 | 1.2054 | 1.2054 | -0.37% | 8.98% | 2.65% | 25.51% | 3.80% | -13.84% | 1.34% | -1.33% | 8.98% | 0.0% | 购买 | ||
| 7 | 161601 | 融通新蓝筹混合 | 2024-04-30 | 0.7911 | 3.1061 | -0.03% | 1.76% | 1.45% | 9.60% | -1.65% | -14.07% | 1.28% | 318.33% | 1.76% | 0.15% | 购买 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-04-30 | 1.2150 | 2.8510 | -0.74% | 3.49% | 1.93% | 14.84% | -2.54% | -14.33% | 2.29% | 340.61% | 3.49% | 0.15% | 购买 | ||
| 9 | 004876 | 融通深证100指数C | 2024-04-30 | 1.1830 | 1.4410 | -0.67% | 3.59% | 1.98% | 14.74% | -2.69% | -14.60% | 2.17% | 4.79% | 3.59% | 0.0% | 购买 | ||
| 10 | 011403 | 融通鑫新成长混合A | 2024-04-30 | 1.0920 | 1.0920 | 0.05% | 5.75% | 1.48% | 12.46% | -9.44% | -15.56% | -10.76% | 9.20% | 5.75% | 0.15% | 购买 | ||
| 11 | 161624 | 融通可转债债券A | 2024-04-30 | 1.1067 | 1.2167 | -0.48% | 0.83% | -0.76% | 4.27% | -8.52% | -15.60% | -4.05% | 19.01% | 0.83% | 0.08% | 购买 | ||
| 12 | 161616 | 融通医疗保健行业混合A/B | 2024-04-30 | 1.7280 | 2.0920 | 0.35% | 4.66% | 1.53% | 10.34% | -9.10% | -15.63% | -11.52% | 139.14% | 4.66% | 0.15% | 购买 | ||
| 13 | 161625 | 融通可转债债券C | 2024-04-30 | 1.0659 | 1.1759 | -0.49% | 0.81% | -0.80% | 4.16% | -8.71% | -15.95% | -4.18% | 14.68% | 0.81% | 0.0% | 购买 | ||
| 14 | 011404 | 融通鑫新成长混合C | 2024-04-30 | 1.0782 | 1.0782 | 0.05% | 5.75% | 1.44% | 12.32% | -9.66% | -15.98% | -10.90% | 7.82% | 5.75% | 0.0% | 购买 | ||
| 15 | 009275 | 融通医疗保健行业混合C | 2024-04-30 | 1.6940 | 1.6940 | 0.36% | 4.70% | 1.50% | 10.21% | -9.31% | -16.06% | -11.63% | -4.88% | 4.70% | 0.0% | 购买 | ||
| 16 | 161610 | 融通领先成长混合(LOF)A | 2024-04-30 | 1.2480 | 3.5870 | -0.08% | 2.38% | 2.46% | 15.77% | -1.65% | -16.13% | 2.89% | 43.98% | 2.38% | 0.15% | 购买 | ||
| 17 | 009241 | 融通领先成长混合(LOF)C | 2024-04-30 | 1.2240 | 1.2240 | -0.08% | 2.43% | 2.43% | 15.58% | -1.92% | -16.56% | 2.77% | -2.47% | 2.43% | 0.0% | 购买 | ||
| 18 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-30 | 2.7480 | 2.7480 | 0.22% | 4.61% | 1.36% | 11.44% | -9.66% | -16.70% | -10.49% | 174.80% | 4.61% | 0.15% | 购买 | ||
| 19 | 005668 | 融通新能源汽车主题精选A | 2024-04-30 | 1.8560 | 1.8560 | -0.24% | 8.22% | 2.31% | 20.12% | -5.48% | -16.78% | -5.25% | 85.60% | 8.22% | 0.15% | 购买 | ||
| 20 | 009274 | 融通健康产业灵活配置混合C | 2024-04-30 | 2.6950 | 2.6950 | 0.26% | 4.62% | 1.35% | 11.32% | -9.87% | -17.10% | -10.61% | 32.89% | 4.62% | 0.0% | 购买 | ||
| 21 | 009835 | 融通新能源汽车主题精选C | 2024-04-30 | 1.8221 | 1.8221 | -0.24% | 8.21% | 2.27% | 19.98% | -5.72% | -17.20% | -5.40% | -1.51% | 8.21% | 0.0% | 购买 | ||
| 22 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-30 | 2.2180 | 2.2180 | -0.18% | 2.64% | 0.05% | 18.04% | 3.40% | -17.24% | 3.07% | 121.80% | 2.64% | 0.15% | 购买 | ||
| 23 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-30 | 2.1780 | 2.1780 | -0.23% | 2.59% | -0.05% | 17.92% | 3.13% | -17.69% | 2.88% | -30.01% | 2.59% | 0.0% | 购买 | ||
| 24 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-30 | 0.9627 | 4.3158 | -0.09% | 0.75% | 3.40% | 12.44% | -1.92% | -17.79% | 5.18% | 21.14% | 0.75% | 0.15% | 购买 | ||
| 25 | 011813 | 融通创新动力混合A | 2024-04-30 | 0.5702 | 0.5702 | -0.71% | 6.08% | 3.52% | 22.12% | -7.31% | -18.34% | -2.06% | -42.98% | 6.08% | 0.15% | 购买 | ||
| 26 | 002955 | 融通新趋势灵活配置混合 | 2024-04-30 | 1.3530 | 1.3530 | 0.15% | 1.88% | 2.81% | 8.50% | -5.45% | -18.40% | -3.56% | 35.30% | 1.88% | 0.15% | 购买 | ||
| 27 | 011814 | 融通创新动力混合C | 2024-04-30 | 0.5626 | 0.5626 | -0.72% | 6.05% | 3.48% | 21.96% | -7.56% | -18.76% | -2.22% | -43.74% | 6.05% | 0.0% | 购买 | ||
| 28 | 008382 | 融通产业趋势股票 | 2024-04-30 | 0.6731 | 0.7281 | -0.10% | 0.75% | 3.30% | 12.09% | -2.62% | -18.87% | 4.84% | -29.41% | 0.75% | 0.15% | 购买 | ||
| 29 | 161606 | 融通行业景气混合A | 2024-04-30 | 1.4780 | 3.4380 | -0.07% | 0.75% | 3.36% | 12.22% | -2.41% | -19.21% | 4.98% | 408.33% | 0.75% | 0.15% | 购买 | ||
| 30 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-30 | 1.9580 | 1.9880 | -0.10% | 0.72% | 3.27% | 12.08% | -2.64% | -19.36% | 4.82% | 101.43% | 0.72% | 0.15% | 购买 | ||
| 31 | 161613 | 融通创业板指数A | 2024-04-30 | 0.6650 | 2.2770 | -0.89% | 6.23% | 2.78% | 16.67% | -5.41% | -19.59% | -1.77% | 111.03% | 6.23% | 0.12% | 购买 | ||
| 32 | 009277 | 融通行业景气混合C | 2024-04-30 | 1.4490 | 1.4690 | -0.07% | 0.76% | 3.28% | 12.15% | -2.66% | -19.61% | 4.85% | -29.31% | 0.76% | 0.0% | 购买 | ||
| 33 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-30 | 1.9200 | 1.9200 | -0.05% | 0.73% | 3.28% | 12.02% | -2.83% | -19.70% | 4.69% | -2.09% | 0.73% | 0.0% | 购买 | ||
| 34 | 004870 | 融通创业板指数C | 2024-04-30 | 0.6220 | 1.0140 | -0.96% | 6.14% | 2.64% | 16.48% | -5.61% | -19.95% | -1.89% | -3.94% | 6.14% | 0.0% | 购买 | ||
| 35 | 002415 | 融通通盈灵活配置混合 | 2024-04-30 | 1.2487 | 1.2487 | -1.37% | -0.81% | -2.67% | 3.87% | -5.74% | -20.02% | -1.99% | 24.87% | -0.81% | 0.15% | 购买 | ||
| 36 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-30 | 1.0048 | 0.7392 | -0.81% | 9.12% | 0.84% | 24.40% | 3.23% | -20.10% | -0.95% | -25.50% | 9.12% | 0.12% | 购买 | ||
| 37 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-30 | 0.9952 | 0.9952 | -0.82% | 9.11% | 0.80% | 24.28% | 3.01% | -20.43% | -1.08% | -9.93% | 9.11% | 0.0% | 购买 | ||
| 38 | 001150 | 融通互联网传媒灵活配置混合 | 2024-04-30 | 0.6680 | 0.6680 | -1.62% | 5.53% | -4.30% | 16.38% | -10.58% | -20.76% | -13.47% | -33.20% | 5.53% | 0.15% | 购买 | ||
| 39 | 014647 | 融通先进制造混合A | 2024-04-30 | 0.7534 | 0.8554 | -0.72% | 6.28% | 4.08% | 21.34% | -9.40% | -22.21% | -3.63% | -17.29% | 6.28% | 0.15% | 购买 | ||
| 40 | 014648 | 融通先进制造混合C | 2024-04-30 | 0.7446 | 0.8466 | -0.72% | 6.28% | 4.04% | 21.21% | -9.64% | -22.61% | -3.79% | -18.22% | 6.28% | 0.0% | 购买 | ||
| 41 | 010646 | 融通价值趋势混合A | 2024-04-30 | 0.5811 | 0.5811 | 0.47% | 6.70% | 7.55% | 30.70% | 18.54% | -23.70% | 7.77% | -41.89% | 6.70% | 0.15% | 购买 | ||
| 42 | 010647 | 融通价值趋势混合C | 2024-04-30 | 0.5726 | 0.5726 | 0.47% | 6.69% | 7.49% | 30.55% | 18.26% | -24.08% | 7.59% | -42.74% | 6.69% | 0.0% | 购买 | ||
| 43 | 001471 | 融通新能源灵活配置混合A | 2024-04-30 | 1.6400 | 1.7600 | -0.67% | 3.80% | 1.49% | 16.48% | -1.62% | -24.63% | -1.26% | 82.40% | 3.80% | 0.15% | 购买 | ||
| 44 | 014948 | 融通新能源灵活配置混合C | 2024-04-30 | 1.6200 | 1.6200 | -0.67% | 3.78% | 1.44% | 16.30% | -1.94% | -25.07% | -1.46% | -32.58% | 3.78% | 0.0% | 购买 | ||
| 45 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-30 | 1.6343 | 1.6343 | 0.50% | 0.70% | -0.13% | -0.15% | -6.40% | -26.75% | -2.31% | 63.43% | 0.70% | 0.15% | 购买 | ||
| 46 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-30 | 1.5829 | 1.5829 | 0.51% | 0.69% | -0.18% | -0.26% | -6.63% | -27.12% | -2.46% | 58.29% | 0.69% | 0.0% | 购买 | ||
| 47 | 018377 | 融通远见价值一年持有期混合A | 2024-04-30 | 0.9836 | 0.9836 | 0.14% | 5.30% | 1.19% | 11.76% | -6.94% | -- | -11.06% | -1.64% | 5.30% | 0.15% | 购买 | ||
| 48 | 018378 | 融通远见价值一年持有期混合C | 2024-04-30 | 0.9798 | 0.9798 | 0.15% | 5.29% | 1.15% | 11.62% | -7.16% | -- | -11.20% | -2.02% | 5.29% | 0.0% | 购买 | ||
| 49 | 019971 | 融通蓝筹成长混合C | 2024-04-30 | 1.3760 | 1.3810 | 0.15% | 0.36% | 0.95% | 8.95% | -- | -- | 4.32% | 0.89% | 0.36% | 0.0% | 购买 | ||
| 50 | 019951 | 融通消费升级混合C | 2024-04-30 | 1.7813 | 1.7813 | 0.29% | 0.52% | 0.48% | 8.56% | -- | -- | 3.15% | -0.02% | 0.52% | 0.0% | 购买 |
