| 1 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-24 | 0.9534 | 0.9534 | 4.53% | -0.48% | -10.75% | 8.43% | 0.26% | -25.87% | -5.24% | -13.71% | -0.48% | 0.0% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-24 | 0.9625 | 0.7113 | 4.53% | -0.47% | -10.71% | 8.54% | 0.47% | -25.57% | -5.12% | -28.64% | -0.47% | 0.12% | 购买 | ||
| 3 | 018341 | 融通致远混合C | 2024-04-24 | 0.9967 | 0.9967 | 1.75% | 2.52% | -2.59% | 3.75% | -- | -- | -1.39% | -0.33% | 2.52% | 0.0% | 购买 | ||
| 4 | 018340 | 融通致远混合A | 2024-04-24 | 0.9990 | 0.9990 | 1.74% | 2.52% | -2.56% | 3.88% | -- | -- | -1.23% | -0.10% | 2.52% | 0.15% | 购买 | ||
| 5 | 002635 | 融通增鑫债券A | 2024-04-24 | 1.0863 | 1.2553 | -0.09% | 0.15% | 0.77% | 1.73% | 3.02% | 4.93% | 2.09% | 28.34% | 0.15% | 0.08% | 购买 | ||
| 6 | 009828 | 融通转型三动力灵活配置混合C | 2024-04-24 | 2.1460 | 2.1460 | 1.08% | -4.15% | -2.85% | 10.28% | 1.04% | -20.58% | 1.37% | -31.04% | -4.15% | 0.0% | 购买 | ||
| 7 | 000717 | 融通转型三动力灵活配置混合A | 2024-04-24 | 2.1840 | 2.1840 | 1.06% | -4.17% | -2.85% | 10.41% | 1.30% | -20.20% | 1.49% | 118.40% | -4.17% | 0.15% | 购买 | ||
| 8 | 001124 | 融通增强收益债券C | 2024-04-24 | 1.0484 | 1.5644 | 0.03% | -0.08% | 1.47% | 3.24% | 3.71% | 4.03% | 2.13% | 35.98% | -0.08% | 0.0% | 购买 | ||
| 9 | 000142 | 融通增强收益债券A | 2024-04-24 | 1.1140 | 1.6681 | 0.04% | -0.06% | 1.51% | 3.33% | 3.90% | 4.40% | 2.24% | 67.78% | -0.06% | 0.08% | 购买 | ||
| 10 | 161693 | 融通债券C | 2024-04-24 | 1.1371 | 2.1161 | -0.05% | 0.11% | 0.56% | 1.38% | 2.65% | 3.63% | 1.60% | 80.77% | 0.11% | 0.0% | 购买 | ||
| 11 | 161603 | 融通债券A/B | 2024-04-24 | 1.1495 | 2.1725 | -0.05% | 0.12% | 0.58% | 1.46% | 2.83% | 3.98% | 1.70% | 185.15% | 0.12% | 0.12% | 购买 | ||
| 12 | 005243 | 融通中国概念债券(QDII)A | 2024-04-23 | 1.1474 | 1.2074 | 0.06% | 0.23% | -0.41% | -0.31% | 3.05% | 2.25% | -0.40% | 20.67% | 0.23% | 0.08% | 购买 | ||
| 13 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-24 | 1.9180 | 1.9180 | 0.63% | -4.91% | 4.58% | 9.41% | -2.94% | -20.91% | 4.58% | -2.19% | -4.91% | 0.0% | 购买 | ||
| 14 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-24 | 1.9560 | 1.9860 | 0.62% | -4.91% | 4.60% | 9.52% | -2.73% | -20.55% | 4.71% | 101.23% | -4.91% | 0.15% | 购买 | ||
| 15 | 009275 | 融通医疗保健行业混合C | 2024-04-24 | 1.6140 | 1.6140 | -0.25% | -0.12% | -5.00% | -3.35% | -7.67% | -19.06% | -15.81% | -9.38% | -0.12% | 0.0% | 购买 | ||
| 16 | 161616 | 融通医疗保健行业混合A/B | 2024-04-24 | 1.6470 | 2.0110 | -0.24% | -0.12% | -4.96% | -3.17% | -7.42% | -18.63% | -15.67% | 127.93% | -0.12% | 0.15% | 购买 | ||
| 17 | 018378 | 融通远见价值一年持有期混合C | 2024-04-24 | 0.9322 | 0.9322 | 0.17% | 0.93% | -5.60% | -2.88% | -6.03% | -- | -15.52% | -6.78% | 0.93% | 0.0% | 购买 | ||
| 18 | 018377 | 融通远见价值一年持有期混合A | 2024-04-24 | 0.9358 | 0.9358 | 0.18% | 0.95% | -5.56% | -2.75% | -5.79% | -- | -15.38% | -6.42% | 0.95% | 0.15% | 购买 | ||
| 19 | 002605 | 融通新消费灵活配置混合 | 2024-04-24 | 1.7040 | 1.7040 | -0.06% | 0.12% | 1.13% | 6.10% | 1.91% | -6.48% | 3.34% | 70.40% | 0.12% | 0.15% | 购买 | ||
| 20 | 011404 | 融通鑫新成长混合C | 2024-04-24 | 1.0227 | 1.0227 | 0.30% | 1.22% | -5.53% | -2.71% | -9.66% | -17.89% | -15.49% | 2.27% | 1.22% | 0.0% | 购买 | ||
| 21 | 011403 | 融通鑫新成长混合A | 2024-04-24 | 1.0358 | 1.0358 | 0.31% | 1.23% | -5.49% | -2.59% | -9.43% | -17.47% | -15.36% | 3.58% | 1.23% | 0.15% | 购买 | ||
| 22 | 001152 | 融通新区域新经济灵活配置混合 | 2024-04-24 | 0.8370 | 0.8370 | -0.12% | -0.12% | 1.58% | 6.76% | 1.33% | -8.72% | 3.08% | -16.30% | -0.12% | 0.15% | 购买 | ||
| 23 | 002955 | 融通新趋势灵活配置混合 | 2024-04-24 | 1.3390 | 1.3390 | 0.83% | -0.81% | 1.98% | 3.32% | -4.56% | -18.70% | -4.56% | 33.90% | -0.81% | 0.15% | 购买 | ||
| 24 | 009835 | 融通新能源汽车主题精选C | 2024-04-24 | 1.7007 | 1.7007 | 1.00% | -1.07% | -5.70% | 2.83% | -8.88% | -20.21% | -11.71% | -8.07% | -1.07% | 0.0% | 购买 | ||
| 25 | 005668 | 融通新能源汽车主题精选A | 2024-04-24 | 1.7322 | 1.7322 | 1.00% | -1.06% | -5.66% | 2.96% | -8.66% | -19.82% | -11.57% | 73.22% | -1.06% | 0.15% | 购买 | ||
| 26 | 014948 | 融通新能源灵活配置混合C | 2024-04-24 | 1.5700 | 1.5700 | 0.58% | -2.42% | -3.56% | 3.63% | -3.68% | -27.28% | -4.50% | -34.67% | -2.42% | 0.0% | 购买 | ||
| 27 | 001471 | 融通新能源灵活配置混合A | 2024-04-24 | 1.5890 | 1.7090 | 0.57% | -2.46% | -3.52% | 3.72% | -3.40% | -26.88% | -4.33% | 76.72% | -2.46% | 0.15% | 购买 | ||
| 28 | 161601 | 融通新蓝筹混合 | 2024-04-24 | 0.7827 | 3.0977 | 0.68% | -0.75% | 0.76% | 6.13% | -1.56% | -14.42% | 0.20% | 313.89% | -0.75% | 0.15% | 购买 | ||
| 29 | 014648 | 融通先进制造混合C | 2024-04-24 | 0.7134 | 0.8154 | 1.83% | 3.21% | -0.79% | 6.99% | -10.39% | -23.72% | -7.82% | -21.65% | 3.21% | 0.0% | 购买 | ||
| 30 | 014647 | 融通先进制造混合A | 2024-04-24 | 0.7219 | 0.8239 | 1.83% | 3.23% | -0.74% | 7.12% | -10.14% | -23.32% | -7.66% | -20.75% | 3.23% | 0.15% | 购买 | ||
| 31 | 002049 | 融通新机遇灵活配置混合 | 2024-04-24 | 1.7710 | 1.8120 | 0.00% | -0.06% | 0.91% | 1.90% | -0.17% | -2.32% | 0.28% | 84.40% | -0.06% | 0.15% | 购买 | ||
| 32 | 019951 | 融通消费升级混合C | 2024-04-24 | 1.7717 | 1.7717 | -0.02% | 0.12% | 0.99% | 5.78% | -- | -- | 2.59% | -0.56% | 0.12% | 0.0% | 购买 | ||
| 33 | 007261 | 融通消费升级混合A | 2024-04-24 | 1.7786 | 1.8086 | -0.02% | 0.14% | 1.04% | 5.94% | 1.88% | -9.06% | 2.90% | 83.20% | 0.14% | 0.15% | 购买 | ||
| 34 | 012525 | 融通稳信增益6个月持有期混合C | 2024-04-24 | 0.9745 | 0.9745 | 0.26% | -0.99% | 0.31% | 0.87% | -0.15% | -2.29% | 0.70% | -2.55% | -0.99% | 0.0% | 购买 | ||
| 35 | 010807 | 融通稳信增益6个月持有期混合A | 2024-04-24 | 0.9833 | 0.9833 | 0.25% | -0.98% | 0.35% | 0.98% | 0.05% | -1.90% | 0.83% | -1.67% | -0.98% | 0.10% | 购买 | ||
| 36 | 012114 | 融通稳健增长一年持有期混合C | 2024-04-24 | 1.0191 | 1.0191 | -0.02% | -0.04% | 0.57% | 1.32% | 1.08% | -0.99% | 0.67% | 1.91% | -0.04% | 0.0% | 购买 | ||
| 37 | 012113 | 融通稳健增长一年持有期混合A | 2024-04-24 | 1.0244 | 1.0244 | -0.02% | -0.04% | 0.59% | 1.37% | 1.18% | -0.79% | 0.74% | 2.44% | -0.04% | 0.12% | 购买 | ||
| 38 | 013986 | 融通稳健增利6个月持有期混合C | 2024-04-24 | 1.0022 | 1.0022 | 0.00% | -1.50% | -1.13% | 5.84% | 4.49% | -0.52% | 4.20% | 0.22% | -1.50% | 0.0% | 购买 | ||
| 39 | 013985 | 融通稳健增利6个月持有期混合A | 2024-04-24 | 1.0071 | 1.0071 | 0.01% | -1.50% | -1.12% | 5.89% | 4.60% | -0.31% | 4.27% | 0.71% | -1.50% | 0.12% | 购买 | ||
| 40 | 002415 | 融通通盈灵活配置混合 | 2024-04-24 | 1.2580 | 1.2580 | -0.07% | -3.33% | -3.37% | 5.53% | -2.44% | -18.45% | -1.26% | 25.80% | -3.33% | 0.15% | 购买 | ||
| 41 | 000394 | 融通通源短融债券A | 2024-04-24 | 1.1544 | 1.3654 | -0.05% | 0.08% | 0.34% | 0.70% | 1.20% | 2.10% | 0.86% | 40.62% | 0.08% | 0.0% | 购买 | ||
| 42 | 003650 | 融通通润债券 | 2024-04-24 | 1.0727 | 1.2769 | -0.16% | 0.11% | 0.73% | 1.66% | 3.18% | 4.46% | 1.94% | 30.63% | 0.11% | 0.07% | 购买 | ||
| 43 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-24 | 0.9616 | 4.3147 | 0.64% | -4.90% | 4.76% | 9.88% | -1.89% | -19.13% | 5.06% | 21.00% | -4.90% | 0.15% | 购买 | ||
| 44 | 007387 | 融通通慧混合C | 2024-04-24 | 1.5626 | 1.5626 | 0.01% | -0.24% | 0.68% | 1.67% | 0.37% | -2.37% | 0.49% | 34.78% | -0.24% | 0.0% | 购买 | ||
| 45 | 002612 | 融通通慧混合A/B | 2024-04-24 | 1.5856 | 1.5856 | 0.01% | -0.23% | 0.70% | 1.74% | 0.52% | -2.08% | 0.58% | 58.56% | -0.23% | 0.15% | 购买 | ||
| 46 | 161627 | 融通通福债券(LOF)C | 2024-04-24 | 1.3407 | 1.5239 | -0.12% | -0.10% | -0.19% | 1.86% | 1.76% | 0.54% | 1.49% | 52.54% | -0.10% | 0.0% | 购买 | ||
| 47 | 161626 | 融通通福债券(LOF)A | 2024-04-24 | 1.3701 | 2.1818 | -0.12% | -0.10% | -0.16% | 1.96% | 1.96% | 0.94% | 1.61% | 115.31% | -0.10% | 0.08% | 购买 | ||
| 48 | 002807 | 融通通安债券 | 2024-04-24 | 1.0270 | 1.3110 | -0.29% | 0.10% | 0.69% | 1.38% | 2.69% | 4.33% | 1.78% | 35.70% | 0.10% | 0.08% | 购买 | ||
| 49 | 004875 | 融通深证成份指数C | 2024-04-24 | 0.8780 | 0.8990 | 0.69% | -1.35% | -2.98% | 6.42% | -2.01% | -16.06% | -2.44% | 3.19% | -1.35% | 0.0% | 购买 | ||
| 50 | 161612 | 融通深证成份指数A | 2024-04-24 | 0.8720 | 0.9550 | 0.69% | -1.36% | -2.90% | 6.47% | -1.80% | -15.75% | -2.24% | -6.69% | -1.36% | 0.12% | 购买 |
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