| 1 | 161605 | 融通蓝筹成长混合A/B | 2024-04-29 | 1.3780 | 3.1210 | 0.36% | -0.58% | 0.88% | 6.08% | -0.06% | -8.52% | 4.32% | 425.79% | -0.58% | 0.16% | 购买 | ||
| 2 | 161606 | 融通行业景气混合A | 2024-04-29 | 1.4790 | 3.4390 | 0.14% | -1.73% | 3.43% | 7.80% | -3.68% | -19.16% | 5.05% | 408.67% | -1.73% | 0.15% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-29 | 0.8890 | 3.0640 | 0.79% | 2.30% | 2.77% | 9.21% | 3.37% | -5.63% | 7.11% | 391.04% | 2.30% | 0.15% | 购买 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-04-29 | 1.2240 | 2.8600 | 1.92% | 3.82% | 2.68% | 12.29% | -0.95% | -13.69% | 3.05% | 343.87% | 3.82% | 0.15% | 购买 | ||
| 5 | 161601 | 融通新蓝筹混合 | 2024-04-29 | 0.7913 | 3.1063 | 0.64% | 0.89% | 1.47% | 6.92% | -1.31% | -14.05% | 1.31% | 318.43% | 0.89% | 0.15% | 购买 | ||
| 6 | 161609 | 融通动力先锋混合A/B | 2024-04-29 | 1.3620 | 2.7050 | 0.37% | -1.02% | 0.37% | 5.91% | -1.91% | -12.33% | 2.56% | 228.82% | -1.02% | 0.15% | 购买 | ||
| 7 | 161611 | 融通内需驱动混合A | 2024-04-29 | 2.8090 | 2.9290 | -1.23% | -1.37% | 2.67% | 10.24% | 6.97% | 1.04% | 5.80% | 213.22% | -1.37% | 0.15% | 购买 | ||
| 8 | 161603 | 融通债券A/B | 2024-04-29 | 1.1471 | 2.1701 | -0.12% | -0.22% | 0.28% | 1.14% | 2.47% | 3.46% | 1.49% | 184.55% | -0.22% | 0.12% | 购买 | ||
| 9 | 000727 | 融通健康产业灵活配置混合A/B | 2024-04-29 | 2.7420 | 2.7420 | 2.58% | 4.50% | 1.14% | 3.43% | -8.78% | -16.88% | -10.68% | 174.20% | 4.50% | 0.15% | 购买 | ||
| 10 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-29 | 2.6080 | 2.6080 | -1.32% | -1.51% | 2.52% | 9.40% | 6.80% | 0.69% | 5.59% | 160.80% | -1.51% | 0.15% | 购买 | ||
| 11 | 161616 | 融通医疗保健行业混合A/B | 2024-04-29 | 1.7220 | 2.0860 | 2.14% | 2.74% | -1.17% | -1.29% | -5.60% | -16.20% | -13.67% | 133.33% | 2.74% | 0.15% | 购买 | ||
| 12 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-29 | 2.2220 | 2.2220 | -0.13% | 0.95% | 0.23% | 16.52% | 2.35% | -17.09% | 3.25% | 122.20% | 0.95% | 0.15% | 购买 | ||
| 13 | 161626 | 融通通福债券(LOF)A | 2024-04-29 | 1.3728 | 2.1861 | 0.01% | 0.09% | 0.38% | 2.11% | 1.39% | 0.34% | 1.81% | 115.73% | 0.09% | 0.08% | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-04-29 | 0.6710 | 2.2830 | 3.23% | 7.36% | 3.71% | 14.12% | -2.75% | -18.86% | -0.89% | 112.93% | 7.36% | 0.12% | 购买 | ||
| 15 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-29 | 1.9600 | 1.9900 | 0.10% | -1.75% | 3.38% | 7.63% | -3.83% | -19.28% | 4.93% | 101.64% | -1.75% | 0.15% | 购买 | ||
| 16 | 161614 | 融通四季添利债券(LOF)A | 2024-04-29 | 1.1109 | 1.6976 | -0.07% | -0.14% | 0.36% | 0.89% | 1.92% | 3.36% | 1.18% | 92.80% | -0.14% | 0.08% | 购买 | ||
| 17 | 002049 | 融通新机遇灵活配置混合 | 2024-04-29 | 1.7680 | 1.8090 | -0.06% | -0.23% | 0.63% | 1.55% | -0.84% | -2.75% | 0.11% | 84.09% | -0.23% | 0.15% | 购买 | ||
| 18 | 007261 | 融通消费升级混合A | 2024-04-29 | 1.7831 | 1.8131 | 0.62% | -0.69% | 1.28% | 3.61% | 0.44% | -10.58% | 2.53% | 82.54% | -0.69% | 0.15% | 购买 | ||
| 19 | 001830 | 融通跨界成长灵活配置混合 | 2024-04-29 | 1.8230 | 1.8230 | -0.49% | 0.94% | 2.76% | 11.36% | 5.80% | -7.74% | 8.71% | 82.30% | 0.94% | 0.15% | 购买 | ||
| 20 | 161693 | 融通债券C | 2024-04-29 | 1.1347 | 2.1137 | -0.12% | -0.05% | 0.49% | 1.20% | 2.46% | 3.39% | 1.51% | 80.61% | -0.05% | 0.0% | 购买 | ||
| 21 | 001471 | 融通新能源灵活配置混合A | 2024-04-29 | 1.6510 | 1.7710 | 2.23% | 1.00% | -1.22% | 7.38% | -1.94% | -27.15% | -2.77% | 79.61% | 1.00% | 0.15% | 购买 | ||
| 22 | 005668 | 融通新能源汽车主题精选A | 2024-04-29 | 1.8605 | 1.8605 | 3.99% | 4.78% | -2.46% | 9.27% | -6.47% | -19.32% | -8.66% | 78.92% | 4.78% | 0.15% | 购买 | ||
| 23 | 002605 | 融通新消费灵活配置混合 | 2024-04-29 | 1.7070 | 1.7070 | 0.53% | -0.87% | 0.23% | 5.11% | -0.93% | -6.41% | 3.52% | 70.70% | -0.87% | 0.15% | 购买 | ||
| 24 | 000142 | 融通增强收益债券A | 2024-04-29 | 1.1077 | 1.6602 | -0.41% | -0.76% | 0.48% | 2.75% | 3.00% | 3.10% | 1.66% | 66.83% | -0.76% | 0.08% | 购买 | ||
| 25 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-04-29 | 1.6261 | 1.6261 | -1.80% | -2.73% | 2.42% | 1.06% | -5.38% | -23.76% | -1.02% | 65.59% | -2.73% | 0.15% | 购买 | ||
| 26 | 005619 | 融通红利机会主题精选灵活配置混合C | 2024-04-29 | 1.5749 | 1.5749 | -1.80% | -2.74% | 2.37% | 0.93% | -5.61% | -24.15% | -1.18% | 60.38% | -2.74% | 0.0% | 购买 | ||
| 27 | 002612 | 融通通慧混合A/B | 2024-04-29 | 1.5864 | 1.5864 | 0.06% | -0.04% | 0.56% | 1.61% | 0.09% | -2.23% | 0.63% | 58.64% | -0.04% | 0.15% | 购买 | ||
| 28 | 161627 | 融通通福债券(LOF)C | 2024-04-29 | 1.3431 | 1.5266 | 0.00% | 0.07% | 0.34% | 2.01% | 1.18% | -0.06% | 1.67% | 52.81% | 0.07% | 0.0% | 购买 | ||
| 29 | 007527 | 融通量化多策略灵活配置混合A | 2024-04-29 | 1.4837 | 1.4837 | 0.60% | -0.08% | 0.73% | 6.46% | 3.22% | -12.04% | -0.17% | 47.49% | -0.08% | 0.15% | 购买 | ||
| 30 | 161610 | 融通领先成长混合(LOF)A | 2024-04-29 | 1.2490 | 3.5890 | 0.89% | 1.38% | 2.55% | 11.42% | -1.11% | -16.06% | 2.97% | 44.10% | 1.38% | 0.15% | 购买 | ||
| 31 | 007528 | 融通量化多策略灵活配置混合C | 2024-04-29 | 1.4488 | 1.4488 | 0.60% | -0.10% | 0.69% | 6.32% | 2.95% | -12.48% | -0.33% | 44.02% | -0.10% | 0.0% | 购买 | ||
| 32 | 005067 | 融通逆向策略灵活配置混合A | 2024-04-29 | 1.3623 | 1.4023 | -0.47% | 1.05% | 2.82% | 12.38% | 6.17% | -8.40% | 8.96% | 41.75% | 1.05% | 0.15% | 购买 | ||
| 33 | 000394 | 融通通源短融债券A | 2024-04-29 | 1.1541 | 1.3651 | -0.02% | -0.05% | 0.29% | 0.67% | 1.15% | 1.99% | 0.83% | 40.58% | -0.05% | 0.0% | 购买 | ||
| 34 | 004025 | 融通收益增强债券A | 2024-04-29 | 1.1820 | 1.3320 | 0.65% | 3.18% | 1.19% | 4.32% | 2.66% | -3.42% | 2.94% | 35.60% | 3.18% | 0.08% | 购买 | ||
| 35 | 002807 | 融通通安债券 | 2024-04-29 | 1.0240 | 1.3080 | -0.19% | -0.19% | 0.69% | 1.28% | 2.49% | 4.23% | 1.68% | 35.57% | -0.19% | 0.08% | 购买 | ||
| 36 | 001124 | 融通增强收益债券C | 2024-04-29 | 1.0425 | 1.5571 | -0.41% | -0.76% | 0.45% | 2.66% | 2.83% | 2.74% | 1.56% | 35.21% | -0.76% | 0.0% | 购买 | ||
| 37 | 002955 | 融通新趋势灵活配置混合 | 2024-04-29 | 1.3510 | 1.3510 | 0.22% | 0.45% | 2.66% | 3.05% | -5.85% | -18.52% | -3.71% | 35.10% | 0.45% | 0.15% | 购买 | ||
| 38 | 007387 | 融通通慧混合C | 2024-04-29 | 1.5633 | 1.5633 | 0.06% | -0.20% | 0.78% | 1.39% | 0.35% | -2.36% | 0.47% | 34.75% | -0.20% | 0.0% | 购买 | ||
| 39 | 004026 | 融通收益增强债券C | 2024-04-29 | 1.1614 | 1.3004 | 0.65% | 3.18% | 1.16% | 4.22% | 2.46% | -3.81% | 2.82% | 31.99% | 3.18% | 0.0% | 购买 | ||
| 40 | 003650 | 融通通润债券 | 2024-04-29 | 1.0699 | 1.2741 | -0.16% | -0.35% | 0.35% | 1.31% | 2.79% | 3.98% | 1.67% | 30.29% | -0.35% | 0.07% | 购买 | ||
| 41 | 009274 | 融通健康产业灵活配置混合C | 2024-04-29 | 2.6880 | 2.6880 | 2.56% | 2.74% | -1.61% | -0.98% | -6.99% | -17.60% | -13.07% | 29.24% | 2.74% | 0.0% | 购买 | ||
| 42 | 002635 | 融通增鑫债券A | 2024-04-29 | 1.0828 | 1.2518 | -0.20% | -0.35% | 0.36% | 1.27% | 2.64% | 4.47% | 1.76% | 27.92% | -0.35% | 0.08% | 购买 | ||
| 43 | 008445 | 融通产业趋势先锋股票 | 2024-04-29 | 1.2609 | 1.2609 | -0.97% | -1.27% | 6.15% | 12.53% | 10.09% | -2.56% | 8.59% | 27.32% | -1.27% | 0.15% | 购买 | ||
| 44 | 002415 | 融通通盈灵活配置混合 | 2024-04-29 | 1.2660 | 1.2660 | 0.69% | -0.51% | -1.33% | 5.62% | -3.82% | -18.91% | -0.63% | 26.60% | -0.51% | 0.15% | 购买 | ||
| 45 | 004874 | 融通巨潮100指数C | 2024-04-29 | 0.7770 | 1.5020 | 0.91% | 1.32% | 1.72% | 7.69% | 3.49% | -5.29% | 6.06% | 26.53% | 1.32% | 0.0% | 购买 | ||
| 46 | 161631 | 融通人工智能指数(LOF)A | 2024-04-29 | 1.2293 | 1.2293 | 2.82% | 9.03% | 3.07% | 19.21% | 5.95% | -13.18% | 1.85% | 22.93% | 9.03% | 0.12% | 购买 | ||
| 47 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-29 | 0.9636 | 4.3167 | 0.14% | -1.70% | 3.50% | 7.98% | -3.08% | -17.71% | 5.28% | 21.25% | -1.70% | 0.15% | 购买 | ||
| 48 | 005243 | 融通中国概念债券(QDII)A | 2024-04-26 | 1.1463 | 1.2063 | 0.03% | -0.03% | -0.46% | -0.42% | 2.83% | 1.87% | -0.49% | 20.56% | -0.03% | 0.08% | 购买 | ||
| 49 | 161624 | 融通可转债债券A | 2024-04-29 | 1.1120 | 1.2220 | 0.40% | 0.10% | -0.29% | 3.47% | -8.18% | -15.19% | -3.59% | 19.58% | 0.10% | 0.08% | 购买 | ||
| 50 | 000673 | 融通四季添利债券(LOF)C | 2024-04-29 | 1.1096 | 1.2356 | -0.06% | -0.03% | 0.45% | 0.91% | 1.86% | 3.18% | 1.15% | 17.66% | -0.03% | 0.0% | 购买 |
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