| 1 | 161612 | 融通深证成份指数A | 2024-05-14 | 0.9110 | 0.9940 | 0.00% | -0.87% | 4.83% | 9.36% | -2.46% | -9.35% | 2.13% | -2.51% | -0.87% | 0.12% | 购买 | ||
| 2 | 002635 | 融通增鑫债券A | 2024-05-14 | 1.0866 | 1.2556 | 0.04% | 0.11% | 0.32% | 1.39% | 2.67% | 4.45% | 2.11% | 28.37% | 0.11% | 0.08% | 购买 | ||
| 3 | 003650 | 融通通润债券 | 2024-05-14 | 1.0734 | 1.2776 | 0.04% | 0.01% | 0.26% | 1.38% | 2.81% | 3.97% | 2.01% | 30.71% | 0.01% | 0.07% | 购买 | ||
| 4 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-14 | 1.5060 | 1.5060 | 0.17% | 0.58% | 2.53% | 11.28% | 2.64% | -4.74% | 1.94% | 50.60% | 0.58% | 0.15% | 购买 | ||
| 5 | 004875 | 融通深证成份指数C | 2024-05-14 | 0.9170 | 0.9380 | 0.00% | -0.86% | 4.80% | 9.30% | -2.65% | -9.74% | 1.89% | 7.77% | -0.86% | 0.0% | 购买 | ||
| 6 | 161603 | 融通债券A/B | 2024-05-14 | 1.1501 | 2.1731 | 0.03% | 0.06% | 0.24% | 1.11% | 2.45% | 3.68% | 1.76% | 185.30% | 0.06% | 0.12% | 购买 | ||
| 7 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-14 | 1.4703 | 1.4703 | 0.16% | 0.57% | 2.49% | 11.13% | 2.40% | -5.22% | 1.75% | 47.03% | 0.57% | 0.0% | 购买 | ||
| 8 | 004025 | 融通收益增强债券A | 2024-05-14 | 1.1680 | 1.3180 | 0.05% | -1.26% | 1.08% | 3.01% | 1.19% | -1.97% | 1.72% | 33.99% | -1.26% | 0.08% | 购买 | ||
| 9 | 002807 | 融通通安债券 | 2024-05-14 | 1.0260 | 1.3100 | 0.00% | 0.00% | 0.20% | 0.98% | 2.29% | 3.82% | 1.68% | 35.57% | 0.00% | 0.08% | 购买 | ||
| 10 | 161693 | 融通债券C | 2024-05-14 | 1.1374 | 2.1164 | 0.03% | 0.04% | 0.21% | 1.01% | 2.28% | 3.32% | 1.62% | 80.82% | 0.04% | 0.0% | 购买 | ||
| 11 | 004026 | 融通收益增强债券C | 2024-05-14 | 1.1475 | 1.2865 | 0.06% | -1.26% | 1.06% | 2.91% | 0.99% | -2.36% | 1.58% | 30.41% | -1.26% | 0.0% | 购买 | ||
| 12 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-14 | 1.6977 | 1.6977 | 0.14% | 3.21% | 2.01% | 3.77% | -4.86% | -15.78% | 1.48% | 69.77% | 3.21% | 0.15% | 购买 | ||
| 13 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-14 | 0.9896 | 0.9896 | 0.07% | 0.69% | 0.37% | 1.28% | 0.50% | -1.85% | 1.48% | -1.04% | 0.69% | 0.10% | 购买 | ||
| 14 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.6998 | 0.03% | 0.05% | 0.26% | 0.91% | 1.92% | 2.90% | 1.38% | 93.18% | 0.05% | 0.08% | 购买 | ||
| 15 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-14 | 0.9805 | 0.9805 | 0.06% | 0.68% | 0.33% | 1.18% | 0.29% | -2.25% | 1.32% | -1.95% | 0.68% | 0.0% | 购买 | ||
| 16 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-05-14 | 1.6439 | 1.6439 | 0.13% | 3.20% | 1.96% | 3.63% | -5.10% | -16.21% | 1.29% | 64.39% | 3.20% | 0.0% | 购买 | ||
| 17 | 000673 | 融通四季添利债券(LOF)C | 2024-05-14 | 1.1115 | 1.2375 | 0.02% | 0.05% | 0.22% | 0.82% | 1.77% | 2.58% | 1.26% | 17.79% | 0.05% | 0.0% | 购买 | ||
| 18 | 002612 | 融通通慧混合A/B | 2024-05-14 | 1.5926 | 1.5926 | -0.07% | -0.08% | 0.54% | 2.02% | 0.45% | -1.65% | 1.02% | 59.26% | -0.08% | 0.15% | 购买 | ||
| 19 | 000394 | 融通通源短融债券A | 2024-05-14 | 1.1554 | 1.3664 | 0.01% | 0.04% | 0.27% | 0.61% | 1.15% | 1.88% | 0.94% | 40.74% | 0.04% | 0.0% | 购买 | ||
| 20 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-14 | 1.0263 | 1.0263 | -0.02% | 0.00% | 0.38% | 1.28% | 0.81% | -0.71% | 0.92% | 2.63% | 0.00% | 0.12% | 购买 | ||
| 21 | 007387 | 融通通慧混合C | 2024-05-14 | 1.5692 | 1.5692 | -0.07% | -0.09% | 0.52% | 1.94% | 0.29% | -1.95% | 0.91% | 35.35% | -0.09% | 0.0% | 购买 | ||
| 22 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-14 | 1.0208 | 1.0208 | -0.03% | -0.01% | 0.35% | 1.23% | 0.70% | -0.91% | 0.84% | 2.08% | -0.01% | 0.0% | 购买 | ||
| 23 | 002049 | 融通新机遇灵活配置混合 | 2024-05-14 | 1.7760 | 1.8170 | -0.06% | 0.06% | 0.51% | 2.07% | -0.28% | -2.20% | 0.57% | 84.92% | 0.06% | 0.15% | 购买 | ||
| 24 | 011813 | 融通创新动力混合A | 2024-05-14 | 0.5839 | 0.5839 | 0.02% | -0.63% | 9.14% | 15.88% | -7.07% | -13.06% | 0.29% | -41.61% | -0.63% | 0.15% | 购买 | ||
| 25 | 011814 | 融通创新动力混合C | 2024-05-14 | 0.5761 | 0.5761 | 0.03% | -0.62% | 9.09% | 15.73% | -7.29% | -13.49% | 0.12% | -42.39% | -0.62% | 0.0% | 购买 | ||
| 26 | 014647 | 融通先进制造混合A | 2024-05-14 | 0.7793 | 0.8813 | 0.06% | -0.24% | 10.81% | 16.98% | -7.97% | -15.92% | -0.32% | -14.45% | -0.24% | 0.15% | 购买 | ||
| 27 | 014648 | 融通先进制造混合C | 2024-05-14 | 0.7700 | 0.8720 | 0.06% | -0.25% | 10.76% | 16.83% | -8.21% | -16.35% | -0.50% | -15.43% | -0.25% | 0.0% | 购买 | ||
| 28 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | 1.1848 | -0.17% | -2.64% | 2.05% | 11.84% | -6.30% | -12.13% | -1.84% | 18.48% | -2.64% | 0.12% | 购买 | ||
| 29 | 004870 | 融通创业板指数C | 2024-05-14 | 0.6220 | 1.0140 | -0.16% | -1.74% | 5.60% | 7.99% | -7.03% | -17.07% | -1.89% | -3.94% | -1.74% | 0.0% | 购买 | ||
| 30 | 161613 | 融通创业板指数A | 2024-05-14 | 0.6640 | 2.2760 | -0.30% | -1.78% | 5.56% | 7.97% | -7.00% | -16.90% | -1.92% | 110.71% | -1.78% | 0.12% | 购买 | ||
| 31 | 009239 | 融通人工智能指数(LOF)C | 2024-05-14 | 1.1659 | 1.1659 | -0.17% | -2.65% | 2.02% | 11.73% | -6.48% | -12.48% | -1.98% | -4.57% | -2.65% | 0.0% | 购买 | ||
| 32 | 002955 | 融通新趋势灵活配置混合 | 2024-05-14 | 1.3740 | 1.3740 | 0.07% | 0.44% | 3.08% | 8.79% | -3.71% | -13.09% | -2.07% | 37.40% | 0.44% | 0.15% | 购买 | ||
| 33 | 002415 | 融通通盈灵活配置混合 | 2024-05-14 | 1.2465 | 1.2465 | 0.11% | -0.01% | -3.51% | 4.77% | -7.70% | -15.77% | -2.16% | 24.65% | -0.01% | 0.15% | 购买 | ||
| 34 | 161624 | 融通可转债债券A | 2024-05-14 | 1.1167 | 1.2267 | 0.04% | 0.54% | -2.18% | 3.73% | -9.37% | -12.04% | -3.18% | 20.09% | 0.54% | 0.08% | 购买 | ||
| 35 | 161625 | 融通可转债债券C | 2024-05-14 | 1.0754 | 1.1854 | 0.04% | 0.53% | -2.22% | 3.62% | -9.55% | -12.39% | -3.33% | 15.70% | 0.53% | 0.0% | 购买 | ||
| 36 | 005668 | 融通新能源汽车主题精选A | 2024-05-14 | 1.8784 | 1.8784 | -0.14% | -1.67% | 7.07% | 12.87% | -7.45% | -13.33% | -4.10% | 87.84% | -1.67% | 0.15% | 购买 | ||
| 37 | 009835 | 融通新能源汽车主题精选C | 2024-05-14 | 1.8437 | 1.8437 | -0.14% | -1.68% | 7.02% | 12.72% | -7.68% | -13.77% | -4.28% | -0.34% | -1.68% | 0.0% | 购买 | ||
| 38 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -3.90% | 0.22% | 9.26% | -10.71% | -19.54% | -5.64% | -29.03% | -3.90% | 0.12% | 购买 | ||
| 39 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-14 | 0.9480 | 0.9480 | -0.08% | -3.90% | 0.19% | 9.14% | -10.89% | -19.86% | -5.77% | -14.20% | -3.90% | 0.0% | 购买 | ||
| 40 | 015553 | 融通价值成长混合A | 2024-05-14 | 1.0252 | 1.0252 | 0.70% | -1.33% | 5.15% | 12.01% | -6.98% | -0.21% | -6.51% | 2.52% | -1.33% | 0.15% | 购买 | ||
| 41 | 015554 | 融通价值成长混合C | 2024-05-14 | 1.0159 | 1.0159 | 0.69% | -1.34% | 5.10% | 11.86% | -7.22% | -0.71% | -6.68% | 1.59% | -1.34% | 0.0% | 购买 | ||
| 42 | 011403 | 融通鑫新成长混合A | 2024-05-14 | 1.1358 | 1.1358 | 0.75% | 0.35% | 7.76% | 12.84% | -9.87% | -8.34% | -7.18% | 13.58% | 0.35% | 0.15% | 购买 | ||
| 43 | 011404 | 融通鑫新成长混合C | 2024-05-14 | 1.1212 | 1.1212 | 0.75% | 0.34% | 7.72% | 12.69% | -10.10% | -8.81% | -7.35% | 12.12% | 0.34% | 0.0% | 购买 | ||
| 44 | 000727 | 融通健康产业灵活配置混合A/B | 2024-05-14 | 2.8250 | 2.8250 | 0.61% | -0.95% | 4.98% | 8.07% | -10.97% | -10.86% | -7.98% | 182.50% | -0.95% | 0.15% | 购买 | ||
| 45 | 009274 | 融通健康产业灵活配置混合C | 2024-05-14 | 2.7690 | 2.7690 | 0.58% | -0.97% | 4.93% | 7.95% | -11.22% | -11.31% | -8.16% | 36.54% | -0.97% | 0.0% | 购买 | ||
| 46 | 161616 | 融通医疗保健行业混合A/B | 2024-05-14 | 1.7900 | 2.1540 | 1.02% | 0.11% | 6.48% | 8.09% | -10.05% | -9.32% | -8.35% | 147.72% | 0.11% | 0.15% | 购买 | ||
| 47 | 009275 | 融通医疗保健行业混合C | 2024-05-14 | 1.7540 | 1.7540 | 0.98% | 0.11% | 6.43% | 7.94% | -10.28% | -9.77% | -8.50% | -1.52% | 0.11% | 0.0% | 购买 | ||
| 48 | 018377 | 融通远见价值一年持有期混合A | 2024-05-14 | 1.0092 | 1.0092 | 0.79% | -1.10% | 5.54% | 13.13% | -8.00% | -- | -8.74% | 0.92% | -1.10% | 0.15% | 购买 | ||
| 49 | 018378 | 融通远见价值一年持有期混合C | 2024-05-14 | 1.0051 | 1.0051 | 0.79% | -1.10% | 5.50% | 12.98% | -8.22% | -- | -8.91% | 0.51% | -1.10% | 0.0% | 购买 | ||
| 50 | 001150 | 融通互联网传媒灵活配置混合 | 2024-05-14 | 0.6550 | 0.6550 | 0.31% | -3.25% | 1.24% | 10.08% | -17.51% | -18.33% | -15.16% | -34.50% | -3.25% | 0.15% | 购买 |
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