| 1 | 009891 | 融通产业趋势臻选股票A | 2024-07-22 | 0.9837 | 0.9837 | 1.42% | 1.60% | 3.61% | 12.90% | 25.74% | -2.58% | 10.29% | -1.63% | 1.60% | 0.15% | 购买 | ||
| 2 | 018495 | 融通产业趋势臻选股票C | 2024-07-22 | 0.9766 | 0.9766 | 1.41% | 1.59% | 3.56% | 12.72% | 25.38% | -3.19% | 9.94% | -7.23% | 1.59% | 0.0% | 购买 | ||
| 3 | 010646 | 融通价值趋势混合A | 2024-07-22 | 0.6087 | 0.6087 | 1.30% | 1.18% | 2.86% | 11.89% | 26.02% | -6.17% | 12.89% | -39.13% | 1.18% | 0.15% | 购买 | ||
| 4 | 010647 | 融通价值趋势混合C | 2024-07-22 | 0.5991 | 0.5991 | 1.28% | 1.18% | 2.81% | 11.75% | 25.73% | -6.64% | 12.57% | -40.09% | 1.18% | 0.0% | 购买 | ||
| 5 | 001471 | 融通新能源灵活配置混合A | 2024-07-22 | 1.6460 | 1.7660 | 1.23% | 1.67% | -1.85% | 3.65% | 8.72% | -16.57% | -0.90% | 83.06% | 1.67% | 0.15% | 购买 | ||
| 6 | 014948 | 融通新能源灵活配置混合C | 2024-07-22 | 1.6230 | 1.6230 | 1.18% | 1.63% | -1.93% | 3.44% | 8.34% | -17.11% | -1.28% | -32.46% | 1.63% | 0.0% | 购买 | ||
| 7 | 014647 | 融通先进制造混合A | 2024-07-22 | 0.6848 | 0.7868 | 1.14% | 2.78% | -1.72% | -2.17% | 4.07% | -25.95% | -12.41% | -24.82% | 2.78% | 0.15% | 购买 | ||
| 8 | 014648 | 融通先进制造混合C | 2024-07-22 | 0.6760 | 0.7780 | 1.14% | 2.77% | -1.76% | -2.28% | 3.81% | -26.33% | -12.65% | -25.75% | 2.77% | 0.0% | 购买 | ||
| 9 | 011813 | 融通创新动力混合A | 2024-07-22 | 0.5275 | 0.5275 | 1.11% | 2.99% | 0.65% | -1.03% | 5.82% | -23.76% | -9.40% | -47.25% | 2.99% | 0.15% | 购买 | ||
| 10 | 011814 | 融通创新动力混合C | 2024-07-22 | 0.5199 | 0.5199 | 1.09% | 2.97% | 0.60% | -1.16% | 5.56% | -24.15% | -9.65% | -48.01% | 2.97% | 0.0% | 购买 | ||
| 11 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-22 | 0.9164 | 0.6810 | 1.06% | 2.83% | -4.82% | -0.65% | 7.75% | -23.42% | -9.66% | -32.06% | 2.83% | 0.12% | 购买 | ||
| 12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-22 | 0.9069 | 0.9069 | 1.06% | 2.82% | -4.85% | -0.74% | 7.54% | -23.73% | -9.86% | -17.92% | 2.82% | 0.0% | 购买 | ||
| 13 | 015554 | 融通价值成长混合C | 2024-07-22 | 0.8295 | 0.8295 | 1.06% | 2.83% | -6.77% | -11.85% | -13.02% | -19.16% | -23.80% | -17.05% | 2.83% | 0.0% | 购买 | ||
| 14 | 015553 | 融通价值成长混合A | 2024-07-22 | 0.8379 | 0.8379 | 1.06% | 2.84% | -6.72% | -11.73% | -12.80% | -18.75% | -23.59% | -16.21% | 2.84% | 0.15% | 购买 | ||
| 15 | 005668 | 融通新能源汽车主题精选A | 2024-07-22 | 1.8035 | 1.8035 | 0.91% | 3.25% | 1.55% | 5.76% | 7.59% | -18.22% | -7.93% | 80.35% | 3.25% | 0.15% | 购买 | ||
| 16 | 009835 | 融通新能源汽车主题精选C | 2024-07-22 | 1.7685 | 1.7685 | 0.91% | 3.23% | 1.50% | 5.63% | 7.33% | -18.63% | -8.19% | -4.41% | 3.23% | 0.0% | 购买 | ||
| 17 | 018377 | 融通远见价值一年持有期混合A | 2024-07-22 | 0.8276 | 0.8276 | 0.88% | 2.39% | -6.09% | -11.14% | -13.97% | -16.93% | -25.17% | -17.24% | 2.39% | 0.15% | 购买 | ||
| 18 | 018378 | 融通远见价值一年持有期混合C | 2024-07-22 | 0.8234 | 0.8234 | 0.87% | 2.37% | -6.13% | -11.25% | -14.18% | -17.35% | -25.38% | -17.66% | 2.37% | 0.0% | 购买 | ||
| 19 | 161616 | 融通医疗保健行业混合A/B | 2024-07-22 | 1.4750 | 1.8390 | 0.75% | 2.86% | -5.02% | -10.61% | -13.08% | -18.82% | -24.48% | 104.13% | 2.86% | 0.15% | 购买 | ||
| 20 | 009274 | 融通健康产业灵活配置混合C | 2024-07-22 | 2.2120 | 2.2120 | 0.73% | 2.84% | -7.10% | -14.03% | -15.83% | -24.06% | -26.63% | 9.07% | 2.84% | 0.0% | 购买 | ||
| 21 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-22 | 2.2580 | 2.2580 | 0.71% | 2.78% | -7.08% | -13.95% | -15.65% | -23.72% | -26.45% | 125.80% | 2.78% | 0.15% | 购买 | ||
| 22 | 009275 | 融通医疗保健行业混合C | 2024-07-22 | 1.4440 | 1.4440 | 0.70% | 2.85% | -5.06% | -10.75% | -13.33% | -19.19% | -24.67% | -18.92% | 2.85% | 0.0% | 购买 | ||
| 23 | 011403 | 融通鑫新成长混合A | 2024-07-22 | 0.9130 | 0.9130 | 0.68% | 2.85% | -6.21% | -10.77% | -13.72% | -25.31% | -25.39% | -8.70% | 2.85% | 0.15% | 购买 | ||
| 24 | 011404 | 融通鑫新成长混合C | 2024-07-22 | 0.9004 | 0.9004 | 0.68% | 2.84% | -6.24% | -10.88% | -13.94% | -25.68% | -25.59% | -9.96% | 2.84% | 0.0% | 购买 | ||
| 25 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-22 | 1.1995 | 1.1995 | 0.48% | 0.43% | -1.60% | 2.29% | 15.24% | -6.51% | 5.48% | 19.94% | 0.43% | 1.20% | 购买 | ||
| 26 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-22 | 1.1837 | 1.1837 | 0.47% | 0.42% | -1.63% | 2.22% | 15.06% | -6.80% | 5.30% | 18.36% | 0.42% | 0.0% | 购买 | ||
| 27 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-22 | 2.1330 | 2.1330 | 0.47% | -1.89% | -3.22% | -1.34% | 10.69% | -17.07% | 0.76% | -31.46% | -1.89% | 0.0% | 购买 | ||
| 28 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-22 | 2.1740 | 2.1740 | 0.46% | -1.90% | -3.21% | -1.23% | 10.97% | -16.64% | 1.02% | 117.40% | -1.90% | 0.15% | 购买 | ||
| 29 | 161631 | 融通人工智能指数(LOF)A | 2024-07-22 | 1.1819 | 1.1819 | 0.38% | 1.75% | -1.77% | 4.82% | 14.57% | -13.86% | -2.08% | 18.19% | 1.75% | 0.12% | 购买 | ||
| 30 | 009239 | 融通人工智能指数(LOF)C | 2024-07-22 | 1.1621 | 1.1621 | 0.38% | 1.73% | -1.81% | 4.71% | 14.33% | -14.21% | -2.30% | -4.88% | 1.73% | 0.0% | 购买 | ||
| 31 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-22 | 0.8355 | 0.8355 | 0.23% | 2.82% | -1.84% | -2.46% | -2.79% | -15.93% | -14.50% | -16.45% | 2.82% | 1.50% | 购买 | ||
| 32 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-22 | 0.8346 | 0.8346 | 0.22% | 2.81% | -1.87% | -2.52% | -2.83% | -16.02% | -14.54% | -16.54% | 2.81% | 0.0% | 购买 | ||
| 33 | 020889 | 融通通灿债券C | 2024-07-22 | 1.0621 | 1.0621 | 0.16% | 0.19% | 0.49% | 1.74% | -- | -- | -- | 2.77% | 0.19% | 0.0% | 购买 | ||
| 34 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-22 | 0.9876 | 0.9876 | 0.15% | -0.23% | -0.27% | 2.80% | 9.54% | 3.86% | 7.30% | -1.24% | -0.23% | 0.0% | 购买 | ||
| 35 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-22 | 0.9954 | 0.9954 | 0.15% | -0.23% | -0.25% | 2.87% | 9.70% | 4.16% | 7.48% | -0.46% | -0.23% | 0.80% | 购买 | ||
| 36 | 016148 | 融通通灿债券A | 2024-07-22 | 1.0530 | 1.0530 | 0.15% | 0.19% | 0.51% | 0.87% | 2.71% | 3.82% | 3.03% | 5.30% | 0.19% | 0.80% | 购买 | ||
| 37 | 020382 | 人保民享利率债债券C | 2024-07-22 | 1.0240 | 1.0240 | 0.14% | 0.14% | 0.44% | 0.77% | 2.14% | -- | 2.37% | 2.40% | 0.14% | 0.0% | 购买 | ||
| 38 | 020381 | 人保民享利率债债券A | 2024-07-22 | 1.0254 | 1.0254 | 0.14% | 0.15% | 0.46% | 0.85% | 2.29% | -- | 2.51% | 2.54% | 0.15% | 0.40% | 购买 | ||
| 39 | 003728 | 融通通宸债券A | 2024-07-22 | 1.0935 | 1.3695 | 0.13% | 0.16% | 0.52% | 1.00% | 2.86% | 4.06% | 2.98% | 40.29% | 0.16% | 0.80% | 购买 | ||
| 40 | 003650 | 融通通润债券 | 2024-07-22 | 1.0826 | 1.2868 | 0.13% | 0.16% | 0.45% | 0.83% | 2.59% | 3.96% | 2.88% | 31.83% | 0.16% | 0.07% | 购买 | ||
| 41 | 020590 | 融通通宸债券C | 2024-07-22 | 1.0920 | 1.0920 | 0.13% | 0.17% | 0.51% | 0.94% | 2.72% | -- | -- | 2.80% | 0.17% | 0.0% | 购买 | ||
| 42 | 006206 | 融通增悦债券 | 2024-07-22 | 1.0727 | 1.2196 | 0.13% | 0.16% | 0.52% | 0.96% | 2.89% | 4.51% | 3.11% | 23.61% | 0.16% | 0.70% | 购买 | ||
| 43 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-22 | 1.0163 | 1.0163 | 0.12% | 0.13% | 0.39% | 0.84% | 2.33% | -- | 2.43% | 1.63% | 0.13% | 0.0% | 购买 | ||
| 44 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-22 | 1.0333 | 1.0333 | 0.12% | 0.13% | 0.40% | 0.85% | 2.36% | -- | 2.47% | 3.33% | 0.13% | 0.50% | 购买 | ||
| 45 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-22 | 1.0393 | 1.0553 | 0.11% | 0.01% | 0.17% | 1.82% | 5.72% | -- | 4.46% | 5.55% | 0.01% | 0.60% | 购买 | ||
| 46 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-22 | 1.2157 | 1.7250 | 0.11% | 0.07% | 0.44% | 0.70% | 2.24% | 3.04% | 2.48% | 92.86% | 0.07% | 0.06% | 购买 | ||
| 47 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-22 | 1.2140 | 1.6781 | 0.11% | 0.07% | 0.42% | 0.61% | 2.05% | 2.67% | 2.28% | 85.11% | 0.07% | 0.0% | 购买 | ||
| 48 | 161603 | 融通债券A/B | 2024-07-22 | 1.1090 | 2.1840 | 0.10% | 0.14% | 0.45% | 1.01% | 2.50% | 3.67% | 2.74% | 188.05% | 0.14% | 0.12% | 购买 | ||
| 49 | 003648 | 融通通祺债券A | 2024-07-22 | 1.0692 | 1.3032 | 0.10% | 0.13% | 0.42% | 0.92% | 2.83% | 4.26% | 3.06% | 33.94% | 0.13% | 0.80% | 购买 | ||
| 50 | 018606 | 融通通祺债券C | 2024-07-22 | 1.0660 | 1.0660 | 0.10% | 0.13% | 0.41% | 0.86% | 2.74% | 3.98% | 2.95% | 4.21% | 0.13% | 0.0% | 购买 |
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