| 1 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 4 | 019971 | 融通蓝筹成长混合C | 2024-06-07 | 1.3740 | 1.3790 | -0.07% | -0.36% | -1.01% | 1.18% | 3.31% | -- | 4.17% | 0.75% | -0.36% | 0.0% | 购买 | ||
| 5 | 019978 | 融通动力先锋混合C | 2024-06-07 | 1.3490 | 1.7290 | -0.22% | -0.59% | -1.75% | 0.37% | 0.37% | -- | 2.20% | -2.17% | -0.59% | 0.0% | 购买 | ||
| 6 | 019951 | 融通消费升级混合C | 2024-06-07 | 1.7571 | 1.7571 | -0.10% | -0.86% | -2.54% | -0.63% | 0.13% | -- | 1.75% | -1.38% | -0.86% | 0.0% | 购买 | ||
| 7 | 019194 | 融通产业趋势精选混合C | 2024-06-07 | 0.7038 | 0.7038 | 0.96% | 3.02% | 2.77% | 9.99% | 17.81% | -- | 17.85% | 11.18% | 3.02% | 0.0% | 购买 | ||
| 8 | 018378 | 融通远见价值一年持有期混合C | 2024-06-07 | 0.9058 | 0.9058 | 0.57% | -7.20% | -10.87% | -2.22% | -17.96% | -- | -17.91% | -9.42% | -7.20% | 0.0% | 购买 | ||
| 9 | 018377 | 融通远见价值一年持有期混合A | 2024-06-07 | 0.9099 | 0.9099 | 0.57% | -7.19% | -10.83% | -2.09% | -17.75% | -- | -17.72% | -9.01% | -7.19% | 0.15% | 购买 | ||
| 10 | 006574 | 人保行业轮动混合C | 2024-06-07 | 0.9434 | 0.9434 | -0.04% | -1.63% | -3.80% | -0.90% | -8.73% | -29.10% | -7.85% | -5.66% | -1.63% | 0.0% | 购买 | ||
| 11 | 006573 | 人保行业轮动混合A | 2024-06-07 | 0.9712 | 0.9712 | -0.04% | -1.62% | -3.77% | -0.79% | -8.51% | -28.75% | -7.65% | -2.88% | -1.62% | 1.50% | 购买 | ||
| 12 | 005042 | 人保精选混合C | 2024-06-07 | 1.1144 | 1.1144 | 0.02% | -1.85% | -6.38% | -4.87% | -13.77% | -28.03% | -11.62% | 11.44% | -1.85% | 0.0% | 购买 | ||
| 13 | 005041 | 人保精选混合A | 2024-06-07 | 1.1514 | 1.1514 | 0.02% | -1.84% | -6.34% | -4.75% | -13.56% | -27.67% | -11.43% | 15.14% | -1.84% | 1.50% | 购买 | ||
| 14 | 010647 | 融通价值趋势混合C | 2024-06-07 | 0.5531 | 0.5531 | -2.62% | -0.18% | -4.74% | 8.01% | 9.09% | -23.82% | 3.93% | -44.69% | -0.18% | 0.0% | 购买 | ||
| 15 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-07 | 0.6410 | 0.6410 | -0.47% | -2.58% | -5.32% | -6.56% | -16.32% | -23.60% | -16.97% | -35.90% | -2.58% | 0.15% | 购买 | ||
| 16 | 010646 | 融通价值趋势混合A | 2024-06-07 | 0.5617 | 0.5617 | -2.62% | -0.16% | -4.68% | 8.16% | 9.37% | -23.42% | 4.17% | -43.83% | -0.16% | 0.15% | 购买 | ||
| 17 | 014648 | 融通先进制造混合C | 2024-06-07 | 0.7101 | 0.8121 | -2.10% | -1.53% | -8.01% | 4.70% | -8.62% | -22.04% | -8.24% | -22.01% | -1.53% | 0.0% | 购买 | ||
| 18 | 005954 | 人保转型混合C | 2024-06-07 | 0.7583 | 0.8330 | -0.25% | -0.60% | -1.94% | 0.09% | -12.61% | -21.98% | -11.27% | -20.65% | -0.60% | 0.0% | 购买 | ||
| 19 | 015694 | 瑞达策略优选混合发起A | 2024-06-07 | 0.5887 | 0.5887 | -0.46% | -1.18% | -6.24% | -6.27% | -14.59% | -21.88% | -14.31% | -41.13% | -1.18% | 1.50% | 购买 | ||
| 20 | 014647 | 融通先进制造混合A | 2024-06-07 | 0.7190 | 0.8210 | -2.08% | -1.51% | -7.96% | 4.84% | -8.36% | -21.63% | -8.03% | -21.07% | -1.51% | 0.15% | 购买 | ||
| 21 | 005953 | 人保转型混合A | 2024-06-07 | 0.7796 | 0.8552 | -0.24% | -0.60% | -1.90% | 0.22% | -12.39% | -21.59% | -11.08% | -18.42% | -0.60% | 1.50% | 购买 | ||
| 22 | 015695 | 瑞达策略优选混合发起C | 2024-06-07 | 0.6099 | 0.6099 | -0.46% | -1.20% | -6.27% | -6.27% | -14.41% | -21.49% | -14.12% | -39.01% | -1.20% | 0.0% | 购买 | ||
| 23 | 011814 | 融通创新动力混合C | 2024-06-07 | 0.5318 | 0.5318 | -2.08% | -1.86% | -8.26% | 3.18% | -7.59% | -20.70% | -7.58% | -46.82% | -1.86% | 0.0% | 购买 | ||
| 24 | 014948 | 融通新能源灵活配置混合C | 2024-06-07 | 1.6000 | 1.6000 | -1.78% | -0.87% | -2.38% | 2.56% | 1.01% | -20.67% | -2.68% | -33.42% | -0.87% | 0.0% | 购买 | ||
| 25 | 011813 | 融通创新动力混合A | 2024-06-07 | 0.5392 | 0.5392 | -2.09% | -1.86% | -8.24% | 3.30% | -7.37% | -20.30% | -7.39% | -46.08% | -1.86% | 0.15% | 购买 | ||
| 26 | 001471 | 融通新能源灵活配置混合A | 2024-06-07 | 1.6200 | 1.7400 | -1.82% | -0.86% | -2.35% | 2.66% | 1.25% | -20.20% | -2.47% | 80.17% | -0.86% | 0.15% | 购买 | ||
| 27 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-07 | 2.1210 | 2.1210 | -1.67% | 1.14% | -2.17% | -2.26% | 0.71% | -19.14% | 0.19% | -31.84% | 1.14% | 0.0% | 购买 | ||
| 28 | 006420 | 人保优势产业混合C | 2024-06-07 | 0.8017 | 0.8017 | 0.35% | -1.16% | -4.32% | -0.07% | -11.76% | -18.89% | -10.77% | -19.83% | -1.16% | 0.0% | 购买 | ||
| 29 | 009274 | 融通健康产业灵活配置混合C | 2024-06-07 | 2.4710 | 2.4710 | 0.57% | -5.69% | -11.62% | -4.34% | -18.69% | -18.72% | -18.04% | 21.84% | -5.69% | 0.0% | 购买 | ||
| 30 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-07 | 2.1610 | 2.1610 | -1.64% | 1.22% | -2.08% | -2.13% | 0.98% | -18.70% | 0.42% | 116.10% | 1.22% | 0.15% | 购买 | ||
| 31 | 006419 | 人保优势产业混合A | 2024-06-07 | 0.8244 | 0.8244 | 0.35% | -1.15% | -4.27% | 0.05% | -11.54% | -18.48% | -10.59% | -17.56% | -1.15% | 1.50% | 购买 | ||
| 32 | 005619 | 融通红利机会主题精选C | 2024-06-07 | 1.5937 | 1.5937 | 0.48% | 1.02% | 0.04% | -0.15% | -3.87% | -18.37% | -1.80% | 59.37% | 1.02% | 0.0% | 购买 | ||
| 33 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-07 | 2.5210 | 2.5210 | 0.56% | -5.69% | -11.61% | -4.25% | -18.49% | -18.31% | -17.88% | 152.10% | -5.69% | 0.15% | 购买 | ||
| 34 | 005618 | 融通红利机会主题精选A | 2024-06-07 | 1.6463 | 1.6463 | 0.48% | 1.02% | 0.09% | -0.02% | -3.63% | -17.96% | -1.59% | 64.63% | 1.02% | 0.15% | 购买 | ||
| 35 | 011404 | 融通鑫新成长混合C | 2024-06-07 | 1.0100 | 1.0100 | 0.33% | -6.12% | -9.61% | -1.27% | -17.87% | -17.40% | -16.54% | 1.00% | -6.12% | 0.0% | 购买 | ||
| 36 | 002415 | 融通通盈灵活配置混合 | 2024-06-07 | 1.1950 | 1.1950 | 0.46% | 1.13% | -4.14% | -7.93% | -7.81% | -17.38% | -6.20% | 19.50% | 1.13% | 0.15% | 购买 | ||
| 37 | 009835 | 融通新能源汽车主题精选C | 2024-06-07 | 1.7447 | 1.7447 | -1.80% | -1.17% | -6.96% | 2.13% | -8.56% | -17.07% | -9.42% | -5.69% | -1.17% | 0.0% | 购买 | ||
| 38 | 011403 | 融通鑫新成长混合A | 2024-06-07 | 1.0235 | 1.0235 | 0.33% | -6.11% | -9.57% | -1.15% | -17.67% | -16.98% | -16.36% | 2.35% | -6.11% | 0.15% | 购买 | ||
| 39 | 002955 | 融通新趋势灵活配置混合 | 2024-06-07 | 1.3240 | 1.3240 | -0.15% | -0.15% | -3.22% | 1.22% | -5.56% | -16.73% | -5.63% | 32.40% | -0.15% | 0.15% | 购买 | ||
| 40 | 005668 | 融通新能源汽车主题精选A | 2024-06-07 | 1.7781 | 1.7781 | -1.79% | -1.16% | -6.92% | 2.26% | -8.34% | -16.65% | -9.23% | 77.81% | -1.16% | 0.15% | 购买 | ||
| 41 | 018227 | 瑞达先进制造混合型发起式C | 2024-06-07 | 0.8424 | 0.8424 | -0.74% | -1.52% | -5.99% | -5.26% | -12.95% | -15.47% | -13.74% | -15.76% | -1.52% | 0.0% | 购买 | ||
| 42 | 018226 | 瑞达先进制造混合型发起式A | 2024-06-07 | 0.8430 | 0.8430 | -0.74% | -1.52% | -5.98% | -5.27% | -12.92% | -15.41% | -13.73% | -15.70% | -1.52% | 1.50% | 购买 | ||
| 43 | 007120 | 睿远成长价值混合C | 2024-06-07 | 1.1157 | 1.1157 | -0.86% | -0.61% | -0.43% | 5.17% | -2.21% | -14.98% | -3.11% | 11.57% | -0.61% | 0.0% | 购买 | ||
| 44 | 007119 | 睿远成长价值混合A | 2024-06-07 | 1.1392 | 1.1392 | -0.86% | -0.60% | -0.39% | 5.28% | -2.01% | -14.63% | -2.94% | 13.92% | -0.60% | 1.50% | 购买 | ||
| 45 | 009241 | 融通领先成长混合(LOF)C | 2024-06-07 | 1.1920 | 1.1920 | -0.25% | -0.08% | -3.79% | 1.71% | 0.08% | -14.31% | 0.08% | -5.02% | -0.08% | 0.0% | 购买 | ||
| 46 | 009275 | 融通医疗保健行业混合C | 2024-06-07 | 1.5980 | 1.5980 | 0.31% | -3.91% | -8.79% | -1.90% | -17.29% | -14.18% | -16.64% | -10.28% | -3.91% | 0.0% | 购买 | ||
| 47 | 161610 | 融通领先成长混合(LOF)A | 2024-06-07 | 1.2160 | 3.5040 | -0.33% | -0.08% | -3.80% | 1.84% | 0.33% | -13.88% | 0.25% | 40.29% | -0.08% | 0.15% | 购买 | ||
| 48 | 161616 | 融通医疗保健行业混合A/B | 2024-06-07 | 1.6310 | 1.9950 | 0.31% | -3.95% | -8.78% | -1.81% | -17.08% | -13.79% | -16.49% | 125.72% | -3.95% | 0.15% | 购买 | ||
| 49 | 161601 | 融通新蓝筹混合 | 2024-06-07 | 0.7770 | 3.0920 | -0.21% | -0.04% | -2.83% | 0.63% | -0.44% | -12.71% | -0.52% | 310.87% | -0.04% | 0.15% | 购买 | ||
| 50 | 007528 | 融通量化多策略灵活配置混合C | 2024-06-07 | 1.4191 | 1.4191 | -0.51% | 0.24% | -2.93% | 0.88% | -1.39% | -12.01% | -1.79% | 41.91% | 0.24% | 0.0% | 购买 |
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