| 1 | 002612 | 融通通慧混合A/B | 2024-07-19 | 1.5903 | 1.5903 | 0.01% | 0.01% | -0.13% | 0.11% | 1.81% | -2.18% | 0.88% | 59.03% | 0.01% | 0.15% | 购买 | ||
| 2 | 006639 | 人保鑫盛纯债C | 2024-07-19 | 1.0227 | 1.0227 | 0.00% | 0.01% | 0.23% | 0.43% | 1.68% | -0.18% | 0.40% | 2.27% | 0.01% | 0.0% | 购买 | ||
| 3 | 007387 | 融通通慧混合C | 2024-07-19 | 1.5661 | 1.5661 | 0.01% | 0.01% | -0.16% | 0.04% | 1.66% | -2.47% | 0.71% | 35.08% | 0.01% | 0.0% | 购买 | ||
| 4 | 008431 | 人保利丰纯债C | 2024-07-19 | 1.0203 | 1.0203 | 0.00% | 0.01% | -0.02% | -0.55% | -0.23% | 2.02% | -0.08% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 5 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-19 | 0.6250 | 0.6250 | 0.48% | 0.00% | -6.30% | -0.64% | -7.27% | -26.81% | -19.04% | -37.50% | 0.00% | 0.15% | 购买 | ||
| 6 | 006114 | 人保鑫利债券A | 2024-07-19 | 1.0762 | 1.1012 | -0.01% | 0.00% | -0.82% | -1.17% | 1.86% | -2.31% | 0.79% | 10.08% | 0.00% | 0.80% | 购买 | ||
| 7 | 006115 | 人保鑫利债券C | 2024-07-19 | 1.0533 | 1.0783 | -0.01% | -0.01% | -0.86% | -1.26% | 1.65% | -2.70% | 0.57% | 7.77% | -0.01% | 0.0% | 购买 | ||
| 8 | 006459 | 人保鑫裕增强债券A | 2024-07-19 | 1.0804 | 1.1004 | -0.01% | -0.01% | -0.76% | -1.23% | 1.88% | -1.99% | 0.76% | 10.01% | -0.01% | 0.80% | 购买 | ||
| 9 | 006460 | 人保鑫裕增强债券C | 2024-07-19 | 1.0695 | 1.0895 | 0.00% | -0.01% | -0.79% | -1.33% | 1.68% | -2.37% | 0.55% | 8.91% | -0.01% | 0.0% | 购买 | ||
| 10 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-19 | 0.5577 | 0.5577 | -0.13% | -0.02% | -5.73% | -10.05% | -4.75% | -13.74% | -7.53% | -44.23% | -0.02% | 1.20% | 购买 | ||
| 11 | 006854 | 人保鑫泽纯债A | 2024-07-19 | 1.0757 | 1.0757 | 0.02% | -0.02% | 0.18% | 0.68% | 1.59% | -1.09% | -0.15% | 7.57% | -0.02% | 0.80% | 购买 | ||
| 12 | 006855 | 人保鑫泽纯债C | 2024-07-19 | 1.0720 | 1.0720 | 0.02% | -0.03% | 0.17% | 0.66% | 1.53% | -1.18% | -0.20% | 7.20% | -0.03% | 0.0% | 购买 | ||
| 13 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-18 | 0.9634 | 0.9634 | 0.06% | -0.03% | -0.43% | 0.34% | 3.08% | -0.85% | 1.38% | -3.66% | -0.03% | 0.80% | 购买 | ||
| 14 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-19 | 0.5493 | 0.5493 | -0.13% | -0.04% | -5.78% | -10.17% | -4.98% | -14.17% | -7.79% | -45.07% | -0.04% | 0.0% | 购买 | ||
| 15 | 161626 | 融通通福债券(LOF)A | 2024-07-19 | 1.2266 | 2.1947 | 0.04% | -0.11% | -0.58% | 0.41% | 2.78% | -1.22% | 2.18% | 116.52% | -0.11% | 0.08% | 购买 | ||
| 16 | 021434 | 融通通福债券(LOF)D | 2024-07-19 | 1.3009 | 1.3781 | 0.04% | -0.11% | -0.58% | -- | -- | -- | -- | -0.62% | -0.11% | 0.80% | 购买 | ||
| 17 | 161627 | 融通通福债券(LOF)C | 2024-07-19 | 1.2520 | 1.5312 | 0.03% | -0.12% | -0.61% | 0.30% | 2.57% | -1.61% | 1.96% | 53.24% | -0.12% | 0.0% | 购买 | ||
| 18 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-19 | 2.2420 | 2.2420 | 0.40% | -0.13% | -8.04% | -13.80% | -20.78% | -23.97% | -26.97% | 124.20% | -0.13% | 0.15% | 购买 | ||
| 19 | 009274 | 融通健康产业灵活配置混合C | 2024-07-19 | 2.1960 | 2.1960 | 0.41% | -0.14% | -8.04% | -13.92% | -20.98% | -24.35% | -27.16% | 8.28% | -0.14% | 0.0% | 购买 | ||
| 20 | 005243 | 融通中国概念债券(QDII)A | 2024-07-18 | 1.1544 | 1.2144 | -0.13% | -0.15% | -0.73% | 0.70% | 0.44% | 1.82% | 0.21% | 21.41% | -0.15% | 0.08% | 购买 | ||
| 21 | 020571 | 融通中国概念债券(QDII)C | 2024-07-18 | 1.1537 | 1.1537 | -0.13% | -0.15% | -0.76% | 0.62% | 0.37% | -- | -- | 0.39% | -0.15% | 0.0% | 购买 | ||
| 22 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-19 | 1.0382 | 1.0542 | -0.08% | -0.18% | -0.13% | 1.92% | 5.20% | -- | 4.35% | 5.44% | -0.18% | 0.60% | 购买 | ||
| 23 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-19 | 1.0356 | 1.0516 | -0.08% | -0.18% | -0.15% | 1.84% | 5.03% | -- | 4.18% | 5.18% | -0.18% | 0.0% | 购买 | ||
| 24 | 009891 | 融通产业趋势臻选股票A | 2024-07-19 | 0.9699 | 0.9699 | 0.09% | -0.24% | 0.45% | 9.46% | 20.97% | -10.90% | 8.75% | -3.01% | -0.24% | 0.15% | 购买 | ||
| 25 | 018495 | 融通产业趋势臻选股票C | 2024-07-19 | 0.9630 | 0.9630 | 0.09% | -0.24% | 0.41% | 9.30% | 20.63% | -11.44% | 8.41% | -8.52% | -0.24% | 0.0% | 购买 | ||
| 26 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-19 | 1.3418 | 1.3818 | -0.63% | -0.26% | 0.25% | -1.91% | 12.31% | -9.46% | 7.32% | 39.61% | -0.26% | 0.15% | 购买 | ||
| 27 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-19 | 1.3134 | 1.3134 | -0.64% | -0.27% | 0.21% | -2.04% | 12.04% | -9.92% | 7.02% | 8.53% | -0.27% | 0.0% | 购买 | ||
| 28 | 014647 | 融通先进制造混合A | 2024-07-19 | 0.6771 | 0.7791 | 0.09% | -0.31% | -4.57% | -1.80% | -1.44% | -27.67% | -13.39% | -25.67% | -0.31% | 0.15% | 购买 | ||
| 29 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-19 | 1.7990 | 1.7990 | -0.61% | -0.33% | 0.45% | -1.80% | 11.39% | -9.10% | 7.27% | 79.90% | -0.33% | 0.15% | 购买 | ||
| 30 | 014648 | 融通先进制造混合C | 2024-07-19 | 0.6684 | 0.7704 | 0.09% | -0.33% | -4.61% | -1.91% | -1.68% | -28.04% | -13.63% | -26.59% | -0.33% | 0.0% | 购买 | ||
| 31 | 006573 | 人保行业轮动混合A | 2024-07-19 | 0.9275 | 0.9275 | 0.08% | -0.42% | -3.99% | -9.10% | -3.82% | -30.75% | -11.81% | -7.25% | -0.42% | 1.50% | 购买 | ||
| 32 | 006574 | 人保行业轮动混合C | 2024-07-19 | 0.9005 | 0.9005 | 0.09% | -0.42% | -4.02% | -9.21% | -4.05% | -31.09% | -12.04% | -9.95% | -0.42% | 0.0% | 购买 | ||
| 33 | 011403 | 融通鑫新成长混合A | 2024-07-19 | 0.9068 | 0.9068 | 0.22% | -0.47% | -8.01% | -10.43% | -19.01% | -26.23% | -25.90% | -9.32% | -0.47% | 0.15% | 购买 | ||
| 34 | 010646 | 融通价值趋势混合A | 2024-07-19 | 0.6009 | 0.6009 | -0.05% | -0.48% | -0.18% | 8.62% | 21.79% | -15.20% | 11.44% | -39.91% | -0.48% | 0.15% | 购买 | ||
| 35 | 011404 | 融通鑫新成长混合C | 2024-07-19 | 0.8943 | 0.8943 | 0.22% | -0.48% | -8.05% | -10.54% | -19.21% | -26.61% | -26.10% | -10.57% | -0.48% | 0.0% | 购买 | ||
| 36 | 010647 | 融通价值趋势混合C | 2024-07-19 | 0.5915 | 0.5915 | -0.03% | -0.49% | -0.22% | 8.49% | 21.51% | -15.61% | 11.14% | -40.85% | -0.49% | 0.0% | 购买 | ||
| 37 | 011816 | 融通多元收益一年持有期混合 | 2024-07-19 | 0.9795 | 0.9795 | -0.21% | -0.52% | -0.18% | -2.72% | 3.33% | -4.04% | 1.73% | -2.05% | -0.52% | 0.12% | 购买 | ||
| 38 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-19 | 0.9861 | 0.9861 | -0.23% | -0.52% | -0.72% | 2.99% | 8.55% | 3.64% | 7.14% | -1.39% | -0.52% | 0.0% | 购买 | ||
| 39 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-19 | 0.9939 | 0.9939 | -0.23% | -0.52% | -0.70% | 3.07% | 8.72% | 3.95% | 7.32% | -0.61% | -0.52% | 0.80% | 购买 | ||
| 40 | 005041 | 人保精选混合A | 2024-07-19 | 1.1096 | 1.1096 | -0.26% | -0.53% | -3.28% | -8.67% | -4.59% | -28.50% | -14.65% | 10.96% | -0.53% | 1.50% | 购买 | ||
| 41 | 005042 | 人保精选混合C | 2024-07-19 | 1.0733 | 1.0733 | -0.26% | -0.54% | -3.32% | -8.78% | -4.83% | -28.86% | -14.88% | 7.33% | -0.54% | 0.0% | 购买 | ||
| 42 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-19 | 0.9913 | 0.9913 | -0.23% | -0.54% | -0.41% | -2.74% | 4.42% | -2.81% | 2.63% | -0.87% | -0.54% | 0.12% | 购买 | ||
| 43 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-19 | 0.9860 | 0.9860 | -0.24% | -0.55% | -0.43% | -2.78% | 4.32% | -3.02% | 2.52% | -1.40% | -0.55% | 0.0% | 购买 | ||
| 44 | 018377 | 融通远见价值一年持有期混合A | 2024-07-19 | 0.8204 | 0.8204 | 0.40% | -0.57% | -7.82% | -10.99% | -19.72% | -17.94% | -25.82% | -17.96% | -0.57% | 0.15% | 购买 | ||
| 45 | 018378 | 融通远见价值一年持有期混合C | 2024-07-19 | 0.8163 | 0.8163 | 0.41% | -0.57% | -7.86% | -11.11% | -19.92% | -18.35% | -26.02% | -18.37% | -0.57% | 0.0% | 购买 | ||
| 46 | 002955 | 融通新趋势灵活配置混合 | 2024-07-19 | 1.3010 | 1.3010 | -0.23% | -0.84% | -1.59% | -3.70% | -2.77% | -17.61% | -7.27% | 30.10% | -0.84% | 0.15% | 购买 | ||
| 47 | 006611 | 人保中证500 | 2024-07-19 | 1.2538 | 1.2538 | -0.10% | -0.85% | -4.96% | -6.55% | -1.59% | -16.58% | -8.65% | 25.38% | -0.85% | 0.60% | 购买 | ||
| 48 | 015553 | 融通价值成长混合A | 2024-07-19 | 0.8291 | 0.8291 | 0.34% | -0.85% | -8.57% | -11.88% | -18.25% | -20.19% | -24.39% | -17.09% | -0.85% | 0.15% | 购买 | ||
| 49 | 015554 | 融通价值成长混合C | 2024-07-19 | 0.8208 | 0.8208 | 0.33% | -0.86% | -8.62% | -12.00% | -18.45% | -20.60% | -24.60% | -17.92% | -0.86% | 0.0% | 购买 | ||
| 50 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-19 | 1.1938 | 1.1938 | -0.60% | -0.95% | -3.50% | 2.55% | 11.66% | -6.57% | 4.98% | 19.37% | -0.95% | 1.20% | 购买 |
