| 1 | 161616 | 融通医疗保健行业混合A/B | 2024-05-17 | 1.7520 | 2.1160 | -0.11% | -1.68% | 6.25% | 5.80% | -12.18% | -11.92% | -10.29% | 142.46% | -1.68% | 0.15% | 购买 | ||
| 2 | 161611 | 融通内需驱动混合A | 2024-05-17 | 2.8350 | 2.9550 | -0.11% | -0.87% | -1.29% | 11.31% | 7.14% | 3.85% | 6.78% | 216.12% | -0.87% | 0.15% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-05-17 | 1.2650 | 3.6310 | 0.16% | -0.71% | 2.02% | 10.67% | 0.72% | -10.35% | 4.29% | 45.94% | -0.71% | 0.15% | 购买 | ||
| 4 | 161609 | 融通动力先锋混合A/B | 2024-05-17 | 1.3980 | 2.7410 | 0.14% | 0.29% | 2.64% | 6.31% | 2.06% | -5.49% | 5.27% | 237.51% | 0.29% | 0.15% | 购买 | ||
| 5 | 161606 | 融通行业景气混合A | 2024-05-17 | 1.6050 | 3.5650 | -0.19% | 0.94% | 3.35% | 12.24% | 7.81% | -7.32% | 14.00% | 452.00% | 0.94% | 0.15% | 购买 | ||
| 6 | 161605 | 融通蓝筹成长混合A/B | 2024-05-17 | 1.4090 | 3.1520 | 0.07% | 0.43% | 2.47% | 6.34% | 4.00% | -2.86% | 6.66% | 437.62% | 0.43% | 0.16% | 购买 | ||
| 7 | 161601 | 融通新蓝筹混合 | 2024-05-17 | 0.7997 | 3.1147 | 0.13% | -0.58% | 1.41% | 6.67% | 0.14% | -9.99% | 2.38% | 322.88% | -0.58% | 0.15% | 购买 | ||
| 8 | 019978 | 融通动力先锋混合C | 2024-05-17 | 1.3880 | 1.7680 | 0.14% | 0.29% | 2.59% | 6.12% | 1.34% | -- | 5.15% | 0.65% | 0.29% | 0.0% | 购买 | ||
| 9 | 019971 | 融通蓝筹成长混合C | 2024-05-17 | 1.4050 | 1.4100 | 0.07% | 0.43% | 2.48% | 6.28% | 3.70% | -- | 6.52% | 3.02% | 0.43% | 0.0% | 购买 | ||
| 10 | 019951 | 融通消费升级混合C | 2024-05-17 | 1.8233 | 1.8233 | -0.03% | 0.30% | 3.04% | 6.06% | 2.91% | -- | 5.58% | 2.34% | 0.30% | 0.0% | 购买 | ||
| 11 | 018378 | 融通远见价值一年持有期混合C | 2024-05-17 | 0.9937 | 0.9937 | 0.39% | -1.74% | 7.59% | 11.70% | -10.89% | -- | -9.94% | -0.63% | -1.74% | 0.0% | 购买 | ||
| 12 | 018377 | 融通远见价值一年持有期混合A | 2024-05-17 | 0.9978 | 0.9978 | 0.39% | -1.73% | 7.64% | 11.85% | -10.68% | -- | -9.77% | -0.22% | -1.73% | 0.15% | 购买 | ||
| 13 | 018341 | 融通致远混合C | 2024-05-17 | 1.0708 | 1.0708 | -0.18% | -1.60% | 10.14% | 12.09% | 7.08% | -- | 5.95% | 7.08% | -1.60% | 0.0% | 购买 | ||
| 14 | 018340 | 融通致远混合A | 2024-05-17 | 1.0741 | 1.0741 | -0.18% | -1.59% | 10.23% | 12.29% | 7.40% | -- | 6.20% | 7.41% | -1.59% | 0.15% | 购买 | ||
| 15 | 017738 | 融通慧心混合C | 2024-05-17 | 1.0278 | 1.0278 | -0.27% | -1.16% | -1.91% | 8.97% | 5.43% | 2.97% | 4.73% | 2.78% | -1.16% | 0.0% | 购买 | ||
| 16 | 017737 | 融通慧心混合A | 2024-05-17 | 1.0341 | 1.0341 | -0.27% | -1.16% | -1.87% | 9.12% | 5.69% | 3.48% | 4.92% | 3.41% | -1.16% | 0.15% | 购买 | ||
| 17 | 017736 | 融通明锐混合C | 2024-05-17 | 1.0203 | 1.0203 | -0.36% | -1.10% | -2.87% | 8.95% | 5.92% | 2.44% | 5.54% | 2.03% | -1.10% | 0.0% | 购买 | ||
| 18 | 017735 | 融通明锐混合A | 2024-05-17 | 1.0258 | 1.0258 | -0.37% | -1.09% | -2.83% | 9.08% | 6.17% | 2.95% | 5.73% | 2.58% | -1.09% | 0.15% | 购买 | ||
| 19 | 015554 | 融通价值成长混合C | 2024-05-17 | 1.0016 | 1.0016 | 0.25% | -2.35% | 6.47% | 10.28% | -9.48% | -4.45% | -7.99% | 0.16% | -2.35% | 0.0% | 购买 | ||
| 20 | 015553 | 融通价值成长混合A | 2024-05-17 | 1.0108 | 1.0108 | 0.26% | -2.34% | 6.52% | 10.43% | -9.26% | -3.97% | -7.82% | 1.08% | -2.34% | 0.15% | 购买 | ||
| 21 | 014948 | 融通新能源灵活配置混合C | 2024-05-17 | 1.6440 | 1.6440 | -0.90% | -1.38% | 2.18% | 11.31% | -2.95% | -21.38% | 0.00% | -31.59% | -1.38% | 0.0% | 购买 | ||
| 22 | 014648 | 融通先进制造混合C | 2024-05-17 | 0.7655 | 0.8675 | -0.12% | -1.10% | 10.75% | 16.14% | -8.35% | -18.52% | -1.09% | -15.92% | -1.10% | 0.0% | 购买 | ||
| 23 | 014647 | 融通先进制造混合A | 2024-05-17 | 0.7748 | 0.8768 | -0.12% | -1.10% | 10.80% | 16.30% | -8.10% | -18.11% | -0.90% | -14.94% | -1.10% | 0.15% | 购买 | ||
| 24 | 014109 | 融通内需驱动混合C | 2024-05-17 | 2.8000 | 2.8000 | -0.14% | -0.92% | -1.34% | 11.16% | 6.83% | 3.32% | 6.59% | 10.63% | -0.92% | 0.0% | 购买 | ||
| 25 | 014106 | 融通成长30灵活配置混合C | 2024-05-17 | 2.6030 | 2.6030 | -0.19% | -0.72% | -1.55% | 10.44% | 6.81% | 2.97% | 6.46% | 13.97% | -0.72% | 0.0% | 购买 | ||
| 26 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-17 | 0.9968 | 0.9968 | 0.02% | -0.45% | -2.03% | 4.64% | 1.39% | -0.44% | 3.64% | -0.32% | -0.45% | 0.0% | 购买 | ||
| 27 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-17 | 1.0018 | 1.0018 | 0.02% | -0.45% | -2.01% | 4.70% | 1.50% | -0.23% | 3.72% | 0.18% | -0.45% | 0.12% | 购买 | ||
| 28 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-17 | 0.9749 | 0.9749 | 0.02% | -0.27% | -0.94% | 0.60% | -0.20% | -2.51% | 0.74% | -2.51% | -0.27% | 0.0% | 购买 | ||
| 29 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-17 | 1.0218 | 1.0218 | 0.13% | 0.07% | 0.23% | 1.33% | 0.80% | -0.86% | 0.94% | 2.18% | 0.07% | 0.0% | 购买 | ||
| 30 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-17 | 1.0272 | 1.0272 | 0.12% | 0.07% | 0.23% | 1.37% | 0.88% | -0.67% | 1.01% | 2.72% | 0.07% | 0.12% | 购买 | ||
| 31 | 011816 | 融通多元收益一年持有期混合 | 2024-05-17 | 0.9872 | 0.9872 | 0.02% | -0.30% | -2.27% | 3.50% | -0.17% | -3.52% | 2.53% | -1.28% | -0.30% | 0.12% | 购买 | ||
| 32 | 011814 | 融通创新动力混合C | 2024-05-17 | 0.5732 | 0.5732 | -0.02% | -1.19% | 8.85% | 15.15% | -7.23% | -15.38% | -0.38% | -42.68% | -1.19% | 0.0% | 购买 | ||
| 33 | 011813 | 融通创新动力混合A | 2024-05-17 | 0.5811 | 0.5811 | -0.02% | -1.17% | 8.90% | 15.32% | -6.99% | -14.93% | -0.19% | -41.89% | -1.17% | 0.15% | 购买 | ||
| 34 | 011404 | 融通鑫新成长混合C | 2024-05-17 | 1.1027 | 1.1027 | -0.08% | -1.64% | 9.13% | 10.84% | -12.08% | -12.21% | -8.88% | 10.27% | -1.64% | 0.0% | 购买 | ||
| 35 | 011403 | 融通鑫新成长混合A | 2024-05-17 | 1.1172 | 1.1172 | -0.08% | -1.63% | 9.19% | 10.99% | -11.85% | -11.76% | -8.70% | 11.72% | -1.63% | 0.15% | 购买 | ||
| 36 | 011011 | 融通产业趋势精选混合A | 2024-05-17 | 0.6918 | 0.6918 | -0.40% | -1.54% | -0.62% | 14.84% | 14.35% | 4.09% | 15.57% | -30.82% | -1.54% | 0.15% | 购买 | ||
| 37 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-17 | 0.9840 | 0.9840 | 0.02% | -0.25% | -0.91% | 0.71% | -0.01% | -2.12% | 0.90% | -1.60% | -0.25% | 0.10% | 购买 | ||
| 38 | 010647 | 融通价值趋势混合C | 2024-05-17 | 0.5779 | 0.5779 | -0.94% | -1.88% | 4.43% | 21.15% | 10.92% | -18.48% | 8.59% | -42.21% | -1.88% | 0.0% | 购买 | ||
| 39 | 010646 | 融通价值趋势混合A | 2024-05-17 | 0.5867 | 0.5867 | -0.93% | -1.87% | 4.49% | 21.32% | 11.22% | -18.06% | 8.81% | -41.33% | -1.87% | 0.15% | 购买 | ||
| 40 | 009835 | 融通新能源汽车主题精选C | 2024-05-17 | 1.8233 | 1.8233 | 0.05% | -2.06% | 6.06% | 11.48% | -9.92% | -17.43% | -5.34% | -1.44% | -2.06% | 0.0% | 购买 | ||
| 41 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-17 | 2.1650 | 2.1650 | -0.96% | -0.82% | -3.31% | 9.07% | -1.99% | -14.43% | 2.27% | -30.43% | -0.82% | 0.0% | 购买 | ||
| 42 | 009277 | 融通行业景气混合C | 2024-05-17 | 1.5730 | 1.5930 | -0.19% | 0.96% | 3.28% | 12.12% | 7.47% | -7.78% | 13.82% | -23.26% | 0.96% | 0.0% | 购买 | ||
| 43 | 009275 | 融通医疗保健行业混合C | 2024-05-17 | 1.7170 | 1.7170 | -0.12% | -1.72% | 6.25% | 5.66% | -12.35% | -12.35% | -10.43% | -3.59% | -1.72% | 0.0% | 购买 | ||
| 44 | 009274 | 融通健康产业灵活配置混合C | 2024-05-17 | 2.7200 | 2.7200 | 0.00% | -2.37% | 5.67% | 6.04% | -12.71% | -13.73% | -9.78% | 34.12% | -2.37% | 0.0% | 购买 | ||
| 45 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-17 | 2.0850 | 2.0850 | -0.14% | 1.02% | 3.37% | 12.04% | 7.36% | -7.82% | 13.69% | 6.32% | 1.02% | 0.0% | 购买 | ||
| 46 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-17 | 1.3412 | 1.3412 | 0.49% | -0.45% | 0.10% | 9.90% | 6.62% | -4.87% | 9.28% | 10.82% | -0.45% | 0.0% | 购买 | ||
| 47 | 009241 | 融通领先成长混合(LOF)C | 2024-05-17 | 1.2400 | 1.2400 | 0.16% | -0.72% | 1.97% | 10.52% | 0.49% | -10.79% | 4.11% | -1.20% | -0.72% | 0.0% | 购买 | ||
| 48 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-17 | 1.4512 | 1.4512 | -0.11% | -0.85% | -0.03% | 9.69% | -0.16% | -6.93% | 0.43% | 45.12% | -0.85% | 0.0% | 购买 | ||
| 49 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-17 | 1.4866 | 1.4866 | -0.10% | -0.83% | 0.01% | 9.85% | 0.09% | -6.46% | 0.62% | 48.66% | -0.83% | 0.15% | 购买 | ||
| 50 | 007387 | 融通通慧混合C | 2024-05-17 | 1.5720 | 1.5720 | 0.20% | 0.06% | 0.36% | 2.12% | 0.51% | -1.76% | 1.09% | 35.59% | 0.06% | 0.0% | 购买 |
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