| 1 | 011011 | 融通产业趋势精选混合A | 2024-05-15 | 0.7056 | 0.7056 | -1.08% | 2.92% | 0.84% | 17.13% | 16.80% | 5.57% | 17.88% | -29.44% | 2.92% | 0.15% | 购买 | ||
| 2 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-05-15 | 1.0513 | 4.4013 | 0.08% | 7.28% | 5.99% | 13.08% | 7.54% | -6.42% | 14.86% | 32.29% | 7.28% | 0.15% | 购买 | ||
| 3 | 161606 | 融通行业景气混合A | 2024-05-15 | 1.6130 | 3.5730 | 0.00% | 7.25% | 5.91% | 12.80% | 6.99% | -8.18% | 14.56% | 454.76% | 7.25% | 0.15% | 购买 | ||
| 4 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-05-15 | 2.1390 | 2.1690 | 0.14% | 7.33% | 6.00% | 12.76% | 6.84% | -8.20% | 14.51% | 120.05% | 7.33% | 0.15% | 购买 | ||
| 5 | 009277 | 融通行业景气混合C | 2024-05-15 | 1.5820 | 1.6020 | 0.06% | 7.25% | 5.96% | 12.76% | 6.78% | -8.54% | 14.48% | -22.82% | 7.25% | 0.0% | 购买 | ||
| 6 | 009273 | 融通中国风1号灵活配置混合C | 2024-05-15 | 2.0960 | 2.0960 | 0.10% | 7.27% | 5.91% | 12.63% | 6.61% | -8.63% | 14.29% | 6.88% | 7.27% | 0.0% | 购买 | ||
| 7 | 010646 | 融通价值趋势混合A | 2024-05-15 | 0.5932 | 0.5932 | -1.28% | 1.78% | 7.04% | 22.66% | 13.88% | -17.67% | 10.01% | -40.68% | 1.78% | 0.15% | 购买 | ||
| 8 | 010647 | 融通价值趋势混合C | 2024-05-15 | 0.5844 | 0.5844 | -1.28% | 1.78% | 6.99% | 22.52% | 13.59% | -18.08% | 9.81% | -41.56% | 1.78% | 0.0% | 购买 | ||
| 9 | 005067 | 融通逆向策略灵活配置混合A | 2024-05-15 | 1.3689 | 1.4089 | -0.72% | 0.89% | 0.51% | 10.04% | 6.31% | -5.29% | 9.49% | 42.43% | 0.89% | 0.15% | 购买 | ||
| 10 | 009270 | 融通逆向策略灵活配置混合C | 2024-05-15 | 1.3412 | 1.3412 | -0.72% | 0.88% | 0.46% | 9.90% | 6.05% | -5.77% | 9.28% | 10.82% | 0.88% | 0.0% | 购买 | ||
| 11 | 001830 | 融通跨界成长灵活配置混合 | 2024-05-15 | 1.8300 | 1.8300 | -0.65% | 0.83% | 0.27% | 9.12% | 6.03% | -4.69% | 9.12% | 83.00% | 0.83% | 0.15% | 购买 | ||
| 12 | 161611 | 融通内需驱动混合A | 2024-05-15 | 2.8710 | 2.9910 | -0.49% | 1.45% | -0.07% | 12.72% | 9.00% | 4.70% | 8.14% | 220.13% | 1.45% | 0.15% | 购买 | ||
| 13 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-15 | 2.6680 | 2.6680 | -0.41% | 1.48% | -0.11% | 12.01% | 8.85% | 4.34% | 8.02% | 166.80% | 1.48% | 0.15% | 购买 | ||
| 14 | 014109 | 融通内需驱动混合C | 2024-05-15 | 2.8360 | 2.8360 | -0.49% | 1.43% | -0.14% | 12.58% | 8.74% | 4.15% | 7.96% | 12.05% | 1.43% | 0.0% | 购买 | ||
| 15 | 014106 | 融通成长30灵活配置混合C | 2024-05-15 | 2.6370 | 2.6370 | -0.38% | 1.46% | -0.15% | 11.88% | 8.61% | 3.82% | 7.85% | 15.46% | 1.46% | 0.0% | 购买 | ||
| 16 | 017735 | 融通明锐混合A | 2024-05-15 | 1.0419 | 1.0419 | -0.41% | 1.31% | -1.56% | 10.79% | 8.35% | 4.51% | 7.39% | 4.19% | 1.31% | 0.15% | 购买 | ||
| 17 | 017736 | 融通明锐混合C | 2024-05-15 | 1.0363 | 1.0363 | -0.41% | 1.30% | -1.60% | 10.66% | 8.08% | 3.99% | 7.20% | 3.63% | 1.30% | 0.0% | 购买 | ||
| 18 | 161605 | 融通蓝筹成长混合A/B | 2024-05-15 | 1.4160 | 3.1590 | -0.21% | 1.94% | 2.53% | 6.87% | 4.28% | -3.96% | 7.19% | 440.29% | 1.94% | 0.16% | 购买 | ||
| 19 | 002605 | 融通新消费灵活配置混合 | 2024-05-15 | 1.7650 | 1.7650 | -0.34% | 2.08% | 2.98% | 6.84% | 4.44% | -2.97% | 7.03% | 76.50% | 2.08% | 0.15% | 购买 | ||
| 20 | 019971 | 融通蓝筹成长混合C | 2024-05-15 | 1.4110 | 1.4160 | -0.28% | 1.88% | 2.47% | 6.73% | 3.91% | -- | 6.98% | 3.46% | 1.88% | 0.0% | 购买 | ||
| 21 | 007261 | 融通消费升级混合A | 2024-05-15 | 1.8437 | 1.8737 | -0.30% | 1.99% | 3.09% | 6.96% | 3.79% | -6.63% | 6.67% | 89.91% | 1.99% | 0.15% | 购买 | ||
| 22 | 001152 | 融通新区域新经济灵活配置混合 | 2024-05-15 | 0.8660 | 0.8660 | -0.35% | 2.00% | 2.73% | 7.58% | 3.46% | -6.28% | 6.65% | -13.40% | 2.00% | 0.15% | 购买 | ||
| 23 | 018340 | 融通致远混合A | 2024-05-15 | 1.0764 | 1.0764 | -0.67% | 0.75% | 9.10% | 12.54% | 7.64% | -- | 6.43% | 7.64% | 0.75% | 0.15% | 购买 | ||
| 24 | 019951 | 融通消费升级混合C | 2024-05-15 | 1.8359 | 1.8359 | -0.31% | 1.97% | 3.04% | 6.79% | 3.36% | -- | 6.31% | 3.05% | 1.97% | 0.0% | 购买 | ||
| 25 | 017737 | 融通慧心混合A | 2024-05-15 | 1.0475 | 1.0475 | -0.34% | 1.19% | -0.70% | 10.53% | 7.56% | 4.77% | 6.28% | 4.75% | 1.19% | 0.15% | 购买 | ||
| 26 | 018341 | 融通致远混合C | 2024-05-15 | 1.0731 | 1.0731 | -0.68% | 0.74% | 9.01% | 12.33% | 7.31% | -- | 6.17% | 7.31% | 0.74% | 0.0% | 购买 | ||
| 27 | 017738 | 融通慧心混合C | 2024-05-15 | 1.0411 | 1.0411 | -0.34% | 1.18% | -0.74% | 10.38% | 7.29% | 4.25% | 6.08% | 4.11% | 1.18% | 0.0% | 购买 | ||
| 28 | 161609 | 融通动力先锋混合A/B | 2024-05-15 | 1.4060 | 2.7490 | -0.35% | 2.03% | 2.48% | 6.92% | 2.35% | -6.78% | 5.87% | 239.44% | 2.03% | 0.15% | 购买 | ||
| 29 | 019978 | 融通动力先锋混合C | 2024-05-15 | 1.3960 | 1.7760 | -0.36% | 2.05% | 2.50% | 6.73% | 1.70% | -- | 5.76% | 1.23% | 2.05% | 0.0% | 购买 | ||
| 30 | 161610 | 融通领先成长混合(LOF)A | 2024-05-15 | 1.2660 | 3.6330 | -0.63% | 0.88% | 2.10% | 10.76% | 0.16% | -10.85% | 4.37% | 46.06% | 0.88% | 0.15% | 购买 | ||
| 31 | 009241 | 融通领先成长混合(LOF)C | 2024-05-15 | 1.2420 | 1.2420 | -0.56% | 0.98% | 2.14% | 10.70% | -0.08% | -11.22% | 4.28% | -1.04% | 0.98% | 0.0% | 购买 | ||
| 32 | 013985 | 融通稳健增利6个月持有期混合A | 2024-05-15 | 1.0051 | 1.0051 | -0.25% | 0.29% | -1.93% | 5.05% | 1.91% | 0.03% | 4.06% | 0.51% | 0.29% | 0.12% | 购买 | ||
| 33 | 013986 | 融通稳健增利6个月持有期混合C | 2024-05-15 | 1.0001 | 1.0001 | -0.25% | 0.28% | -1.95% | 4.99% | 1.80% | -0.17% | 3.98% | 0.01% | 0.28% | 0.0% | 购买 | ||
| 34 | 000717 | 融通转型三动力灵活配置混合A | 2024-05-15 | 2.2310 | 2.2310 | -0.71% | 1.73% | -1.76% | 10.50% | -0.49% | -12.95% | 3.67% | 123.10% | 1.73% | 0.15% | 购买 | ||
| 35 | 009828 | 融通转型三动力灵活配置混合C | 2024-05-15 | 2.1910 | 2.1910 | -0.72% | 1.72% | -1.79% | 10.38% | -0.72% | -13.40% | 3.50% | -29.60% | 1.72% | 0.0% | 购买 | ||
| 36 | 011816 | 融通多元收益一年持有期混合 | 2024-05-15 | 0.9901 | 0.9901 | -0.12% | 0.35% | -2.35% | 3.81% | 0.31% | -3.53% | 2.84% | -0.99% | 0.35% | 0.12% | 购买 | ||
| 37 | 161601 | 融通新蓝筹混合 | 2024-05-15 | 0.8009 | 3.1159 | -0.46% | 0.70% | 1.57% | 6.83% | -0.24% | -10.36% | 2.53% | 323.51% | 0.70% | 0.15% | 购买 | ||
| 38 | 000142 | 融通增强收益债券A | 2024-05-15 | 1.1161 | 1.6708 | -0.04% | 0.29% | 0.16% | 3.42% | 3.34% | 3.73% | 2.43% | 68.10% | 0.29% | 0.08% | 购买 | ||
| 39 | 001124 | 融通增强收益债券C | 2024-05-15 | 1.0503 | 1.5668 | -0.04% | 0.29% | 0.13% | 3.33% | 3.17% | 3.38% | 2.32% | 36.22% | 0.29% | 0.0% | 购买 | ||
| 40 | 001471 | 融通新能源灵活配置混合A | 2024-05-15 | 1.6940 | 1.8140 | -0.65% | 2.98% | 4.25% | 13.46% | -2.25% | -19.14% | 1.99% | 88.40% | 2.98% | 0.15% | 购买 | ||
| 41 | 014948 | 融通新能源灵活配置混合C | 2024-05-15 | 1.6730 | 1.6730 | -0.65% | 2.95% | 4.17% | 13.27% | -2.56% | -19.61% | 1.76% | -30.38% | 2.95% | 0.0% | 购买 | ||
| 42 | 010807 | 融通稳信增益6个月持有期混合A | 2024-05-15 | 0.9873 | 0.9873 | -0.23% | 0.46% | -0.63% | 1.04% | 0.26% | -2.11% | 1.24% | -1.27% | 0.46% | 0.10% | 购买 | ||
| 43 | 007527 | 融通量化多策略灵活配置混合A | 2024-05-15 | 1.4948 | 1.4948 | -0.74% | 0.62% | 1.05% | 10.46% | 1.20% | -6.29% | 1.18% | 49.48% | 0.62% | 0.15% | 购买 | ||
| 44 | 012525 | 融通稳信增益6个月持有期混合C | 2024-05-15 | 0.9783 | 0.9783 | -0.22% | 0.46% | -0.67% | 0.95% | 0.07% | -2.49% | 1.10% | -2.17% | 0.46% | 0.0% | 购买 | ||
| 45 | 007528 | 融通量化多策略灵活配置混合C | 2024-05-15 | 1.4594 | 1.4594 | -0.74% | 0.61% | 1.02% | 10.31% | 0.95% | -6.76% | 1.00% | 45.94% | 0.61% | 0.0% | 购买 | ||
| 46 | 002612 | 融通通慧混合A/B | 2024-05-15 | 1.5914 | 1.5914 | -0.08% | 0.04% | 0.24% | 1.94% | 0.32% | -1.93% | 0.95% | 59.14% | 0.04% | 0.15% | 购买 | ||
| 47 | 012113 | 融通稳健增长一年持有期混合A | 2024-05-15 | 1.0258 | 1.0258 | -0.05% | 0.04% | 0.17% | 1.23% | 0.66% | -0.99% | 0.88% | 2.58% | 0.04% | 0.12% | 购买 | ||
| 48 | 007387 | 融通通慧混合C | 2024-05-15 | 1.5680 | 1.5680 | -0.08% | 0.04% | 0.21% | 1.86% | 0.17% | -2.23% | 0.84% | 35.24% | 0.04% | 0.0% | 购买 | ||
| 49 | 012114 | 融通稳健增长一年持有期混合C | 2024-05-15 | 1.0203 | 1.0203 | -0.05% | 0.03% | 0.15% | 1.18% | 0.55% | -1.20% | 0.79% | 2.03% | 0.03% | 0.0% | 购买 | ||
| 50 | 005618 | 融通红利机会主题精选灵活配置混合A | 2024-05-15 | 1.6826 | 1.6826 | -0.89% | 2.14% | -0.76% | 2.84% | -5.85% | -17.35% | 0.58% | 68.26% | 2.14% | 0.15% | 购买 |
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