| 1 | 014648 | 融通先进制造混合C | 2024-07-23 | 0.6587 | 0.7607 | -2.56% | -0.53% | -4.27% | -5.98% | -0.53% | -28.21% | -14.89% | -27.65% | -0.53% | 0.0% | 购买 | ||
| 2 | 009277 | 融通行业景气混合C | 2024-07-23 | 1.2550 | 1.2750 | -2.56% | -3.76% | -12.79% | -12.73% | -3.09% | -26.51% | -9.19% | -38.77% | -3.76% | 0.0% | 购买 | ||
| 3 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | 1.4070 | -2.56% | 0.64% | -7.50% | -13.04% | -15.75% | -21.26% | -26.60% | -21.00% | 0.64% | 0.0% | 购买 | ||
| 4 | 009241 | 融通领先成长混合(LOF)C | 2024-07-23 | 1.1020 | 1.1020 | -2.56% | -4.26% | -6.05% | -7.78% | 1.10% | -19.62% | -7.47% | -12.19% | -4.26% | 0.0% | 购买 | ||
| 5 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | 0.6396 | -2.55% | -3.71% | -12.68% | -12.50% | -2.83% | -25.91% | -8.94% | -38.69% | -3.71% | 0.15% | 购买 | ||
| 6 | 161616 | 融通医疗保健行业混合A/B | 2024-07-23 | 1.4380 | 1.8020 | -2.51% | 0.70% | -7.41% | -12.90% | -15.46% | -20.86% | -26.37% | 99.01% | 0.70% | 0.15% | 购买 | ||
| 7 | 161606 | 融通行业景气混合A | 2024-07-23 | 1.2820 | 3.2420 | -2.51% | -3.68% | -12.73% | -12.61% | -2.81% | -26.10% | -8.95% | 340.92% | -3.68% | 0.15% | 购买 | ||
| 8 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | 0.8902 | -2.50% | 0.61% | -8.55% | -13.79% | -16.24% | -27.18% | -27.25% | -10.98% | 0.61% | 0.15% | 购买 | ||
| 9 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | 0.8779 | -2.50% | 0.60% | -8.58% | -13.90% | -16.45% | -27.54% | -27.45% | -12.21% | 0.60% | 0.0% | 购买 | ||
| 10 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | 0.8843 | -2.49% | -1.81% | -7.22% | -3.05% | 1.41% | -25.63% | -12.11% | -19.97% | -1.81% | 0.0% | 购买 | ||
| 11 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | 0.6660 | -2.49% | -1.80% | -7.19% | -2.95% | 1.61% | -25.33% | -11.91% | -33.75% | -1.80% | 0.12% | 购买 | ||
| 12 | 161609 | 融通动力先锋混合A/B | 2024-07-23 | 1.1880 | 2.5310 | -2.46% | -3.73% | -8.26% | -12.78% | -6.01% | -20.28% | -10.54% | 186.81% | -3.73% | 0.15% | 购买 | ||
| 13 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | 1.4770 | -2.44% | -3.72% | -8.26% | -13.37% | -6.87% | -19.51% | -10.43% | 47.70% | -3.72% | 0.15% | 购买 | ||
| 14 | 011813 | 融通创新动力混合A | 2024-07-23 | 0.5147 | 0.5147 | -2.43% | -0.56% | -1.79% | -4.24% | 2.10% | -25.61% | -11.59% | -48.53% | -0.56% | 0.15% | 购买 | ||
| 15 | 011814 | 融通创新动力混合C | 2024-07-23 | 0.5073 | 0.5073 | -2.42% | -0.57% | -1.84% | -4.37% | 1.85% | -25.98% | -11.84% | -49.27% | -0.57% | 0.0% | 购买 | ||
| 16 | 019978 | 融通动力先锋混合C | 2024-07-23 | 1.1780 | 1.5580 | -2.40% | -3.76% | -8.26% | -12.87% | -6.28% | -- | -10.76% | -14.57% | -3.76% | 0.0% | 购买 | ||
| 17 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | 0.7320 | -2.40% | -3.68% | -7.92% | -12.65% | -5.67% | -19.82% | -9.85% | -26.80% | -3.68% | 0.15% | 购买 | ||
| 18 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | 0.5417 | -2.36% | -2.83% | -6.57% | -10.03% | -5.59% | -15.43% | -10.18% | -45.83% | -2.83% | 1.20% | 购买 | ||
| 19 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | 0.5336 | -2.36% | -2.84% | -6.60% | -10.14% | -5.82% | -15.84% | -10.42% | -46.64% | -2.84% | 0.0% | 购买 | ||
| 20 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | 1.5263 | -2.29% | -3.51% | -8.51% | -13.87% | -7.64% | -- | -11.62% | -14.33% | -3.51% | 0.0% | 购买 | ||
| 21 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | 1.5671 | -2.29% | -3.50% | -8.46% | -13.60% | -7.20% | -20.59% | -11.07% | 58.33% | -3.50% | 0.15% | 购买 | ||
| 22 | 006574 | 人保行业轮动混合C | 2024-07-23 | 0.8780 | 0.8780 | -2.24% | -3.94% | -5.83% | -8.33% | -5.01% | -31.74% | -14.24% | -12.20% | -3.94% | 0.0% | 购买 | ||
| 23 | 006573 | 人保行业轮动混合A | 2024-07-23 | 0.9045 | 0.9045 | -2.24% | -3.92% | -5.78% | -8.22% | -4.77% | -31.38% | -14.00% | -9.55% | -3.92% | 1.50% | 购买 | ||
| 24 | 009835 | 融通新能源汽车主题精选C | 2024-07-23 | 1.7292 | 1.7292 | -2.22% | -0.60% | -0.75% | 2.69% | 3.55% | -20.44% | -10.23% | -6.53% | -0.60% | 0.0% | 购买 | ||
| 25 | 005668 | 融通新能源汽车主题精选A | 2024-07-23 | 1.7634 | 1.7634 | -2.22% | -0.59% | -0.71% | 2.82% | 3.80% | -20.03% | -9.98% | 76.34% | -0.59% | 0.15% | 购买 | ||
| 26 | 007119 | 睿远成长价值混合A | 2024-07-23 | 1.0639 | 1.0639 | -2.20% | -3.26% | -5.86% | -0.74% | -0.91% | -22.76% | -9.36% | 6.39% | -3.26% | 1.50% | 购买 | ||
| 27 | 007120 | 睿远成长价值混合C | 2024-07-23 | 1.0414 | 1.0414 | -2.20% | -3.28% | -5.89% | -0.84% | -1.11% | -23.08% | -9.56% | 4.14% | -3.28% | 0.0% | 购买 | ||
| 28 | 017738 | 融通慧心混合C | 2024-07-23 | 1.0373 | 1.0373 | -2.17% | -3.09% | 0.84% | 1.43% | 12.31% | 5.46% | 5.70% | 3.73% | -3.09% | 0.0% | 购买 | ||
| 29 | 017737 | 融通慧心混合A | 2024-07-23 | 1.0446 | 1.0446 | -2.16% | -3.08% | 0.88% | 1.56% | 12.59% | 5.99% | 5.99% | 4.46% | -3.08% | 0.15% | 购买 | ||
| 30 | 019971 | 融通蓝筹成长混合C | 2024-07-23 | 1.2350 | 1.2400 | -2.14% | -3.44% | -6.72% | -9.92% | -3.14% | -- | -6.37% | -9.45% | -3.44% | 0.0% | 购买 | ||
| 31 | 161605 | 融通蓝筹成长混合A/B | 2024-07-23 | 1.2400 | 2.9830 | -2.13% | -3.43% | -6.70% | -9.82% | -2.90% | -15.33% | -6.13% | 373.14% | -3.43% | 0.16% | 购买 | ||
| 32 | 001471 | 融通新能源灵活配置混合A | 2024-07-23 | 1.6110 | 1.7310 | -2.13% | -1.23% | -3.94% | 1.96% | 4.41% | -18.35% | -3.01% | 79.17% | -1.23% | 0.15% | 购买 | ||
| 33 | 002955 | 融通新趋势灵活配置混合 | 2024-07-23 | 1.2610 | 1.2610 | -2.10% | -3.81% | -4.61% | -5.05% | -1.33% | -19.27% | -10.12% | 26.10% | -3.81% | 0.15% | 购买 | ||
| 34 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 0.5963 | -2.04% | -2.05% | 0.76% | 9.49% | 21.35% | -8.08% | 10.59% | -40.37% | -2.05% | 0.15% | 购买 | ||
| 35 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 0.5869 | -2.04% | -2.05% | 0.72% | 9.35% | 21.06% | -8.54% | 10.28% | -41.31% | -2.05% | 0.0% | 购买 | ||
| 36 | 014948 | 融通新能源灵活配置混合C | 2024-07-23 | 1.5900 | 1.5900 | -2.03% | -1.18% | -3.93% | 1.86% | 4.19% | -18.79% | -3.28% | -33.83% | -1.18% | 0.0% | 购买 | ||
| 37 | 006600 | 人保沪深300A | 2024-07-23 | 1.1593 | 1.1593 | -2.01% | -1.45% | -0.40% | -0.08% | 7.88% | -7.13% | 2.08% | 15.93% | -1.45% | 0.60% | 购买 | ||
| 38 | 021635 | 人保沪深300C | 2024-07-23 | 1.1590 | 1.1590 | -2.01% | -1.45% | -0.43% | -- | -- | -- | -- | -1.58% | -1.45% | 0.0% | 购买 | ||
| 39 | 161611 | 融通内需驱动混合A | 2024-07-23 | 2.8490 | 2.9690 | -2.00% | -3.03% | 0.71% | 1.64% | 14.74% | 5.71% | 7.31% | 217.68% | -3.03% | 0.15% | 购买 | ||
| 40 | 018495 | 融通产业趋势臻选股票C | 2024-07-23 | 0.9572 | 0.9572 | -1.99% | -1.39% | 1.51% | 10.24% | 20.71% | -5.11% | 7.76% | -9.07% | -1.39% | 0.0% | 购买 | ||
| 41 | 014109 | 融通内需驱动混合C | 2024-07-23 | 2.8120 | 2.8120 | -1.99% | -3.03% | 0.68% | 1.52% | 14.45% | 5.16% | 7.04% | 11.10% | -3.03% | 0.0% | 购买 | ||
| 42 | 009891 | 融通产业趋势臻选股票A | 2024-07-23 | 0.9641 | 0.9641 | -1.99% | -1.39% | 1.55% | 10.40% | 21.04% | -4.53% | 8.10% | -3.59% | -1.39% | 0.15% | 购买 | ||
| 43 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-23 | 2.1320 | 2.1320 | -1.93% | -4.39% | -5.08% | -1.34% | 7.51% | -18.25% | -0.93% | 113.20% | -4.39% | 0.15% | 购买 | ||
| 44 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-23 | 2.0920 | 2.0920 | -1.92% | -4.39% | -5.08% | -1.46% | 7.28% | -18.66% | -1.18% | -32.78% | -4.39% | 0.0% | 购买 | ||
| 45 | 161601 | 融通新蓝筹混合 | 2024-07-23 | 0.7351 | 3.0501 | -1.90% | -3.14% | -4.31% | -5.44% | 0.35% | -16.26% | -5.89% | 288.72% | -3.14% | 0.15% | 购买 | ||
| 46 | 014106 | 融通成长30灵活配置混合C | 2024-07-23 | 2.6440 | 2.6440 | -1.89% | -3.04% | 1.11% | 2.64% | 14.96% | 6.61% | 8.14% | 15.76% | -3.04% | 0.0% | 购买 | ||
| 47 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-23 | 2.6780 | 2.6780 | -1.87% | -3.04% | 1.17% | 2.76% | 15.28% | 7.16% | 8.42% | 167.80% | -3.04% | 0.15% | 购买 | ||
| 48 | 011011 | 融通产业趋势精选混合A | 2024-07-23 | 0.6674 | 0.6674 | -1.84% | -4.81% | -3.43% | 0.60% | 15.37% | 2.00% | 11.49% | -33.26% | -4.81% | 0.15% | 购买 | ||
| 49 | 019194 | 融通产业趋势精选混合C | 2024-07-23 | 0.6643 | 0.6643 | -1.83% | -4.81% | -3.47% | 0.45% | 15.13% | -- | 11.24% | 4.94% | -4.81% | 0.0% | 购买 | ||
| 50 | 005954 | 人保转型混合C | 2024-07-23 | 0.7243 | 0.7990 | -1.75% | -2.46% | -2.79% | -3.50% | -2.16% | -23.63% | -15.25% | -24.20% | -2.46% | 0.0% | 购买 |
