| 1 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 10 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 14 | 009274 | 融通健康产业灵活配置混合C | 2024-06-30 | 2.2580 | 2.2580 | 0.00% | -5.17% | -13.82% | -15.08% | -25.11% | -24.83% | -25.11% | 11.34% | -5.17% | 0.0% | 购买 | ||
| 15 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-30 | 2.3050 | 2.3050 | 0.00% | -5.14% | -13.77% | -14.98% | -24.92% | -24.45% | -24.92% | 130.50% | -5.14% | 0.15% | 购买 | ||
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-30 | 0.6280 | 0.6280 | 0.00% | -4.70% | -4.56% | -10.03% | -18.65% | -28.06% | -18.65% | -37.20% | -4.70% | 0.15% | 购买 | ||
| 17 | 018378 | 融通远见价值一年持有期混合C | 2024-06-30 | 0.8404 | 0.8404 | -0.01% | -4.20% | -13.90% | -13.24% | -23.84% | -- | -23.84% | -15.96% | -4.20% | 0.0% | 购买 | ||
| 18 | 018377 | 融通远见价值一年持有期混合A | 2024-06-30 | 0.8444 | 0.8444 | -0.01% | -4.19% | -13.87% | -13.13% | -23.65% | -- | -23.65% | -15.56% | -4.19% | 0.15% | 购买 | ||
| 19 | 159808 | 融通创业板ETF | 2024-06-30 | 0.6348 | 0.6348 | -0.05% | -4.11% | -6.72% | -6.76% | -10.47% | -23.67% | -10.47% | -36.52% | -4.11% | -- | 购买 | ||
| 20 | 011403 | 融通鑫新成长混合A | 2024-06-30 | 0.9341 | 0.9341 | -0.01% | -4.04% | -14.31% | -13.20% | -23.67% | -26.10% | -23.67% | -6.59% | -4.04% | 0.15% | 购买 | ||
| 21 | 011404 | 融通鑫新成长混合C | 2024-06-30 | 0.9215 | 0.9215 | -0.01% | -4.04% | -14.34% | -13.30% | -23.85% | -26.47% | -23.85% | -7.85% | -4.04% | 0.0% | 购买 | ||
| 22 | 004870 | 融通创业板指数C | 2024-06-30 | 0.5720 | 0.9640 | 0.00% | -3.70% | -5.77% | -5.61% | -9.78% | -23.43% | -9.78% | -11.66% | -3.70% | 0.0% | 购买 | ||
| 23 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-01 | 0.8214 | 0.8214 | 0.17% | -3.67% | -4.21% | -9.22% | -16.09% | -17.60% | -16.09% | -18.00% | -3.67% | 1.50% | 购买 | ||
| 24 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-01 | 0.8207 | 0.8207 | 0.17% | -3.67% | -4.22% | -9.27% | -16.11% | -17.67% | -16.11% | -18.07% | -3.67% | 0.0% | 购买 | ||
| 25 | 161613 | 融通创业板指数A | 2024-06-30 | 0.6120 | 2.2240 | 0.00% | -3.62% | -5.70% | -5.41% | -9.60% | -23.02% | -9.60% | 94.21% | -3.62% | 0.12% | 购买 | ||
| 26 | 010647 | 融通价值趋势混合C | 2024-06-30 | 0.5623 | 0.5623 | -0.02% | -3.50% | 1.48% | 5.56% | 5.66% | -24.89% | 5.66% | -43.77% | -3.50% | 0.0% | 购买 | ||
| 27 | 010646 | 融通价值趋势混合A | 2024-06-30 | 0.5712 | 0.5712 | 0.00% | -3.48% | 1.53% | 5.72% | 5.93% | -24.50% | 5.93% | -42.88% | -3.48% | 0.15% | 购买 | ||
| 28 | 018495 | 融通产业趋势臻选股票C | 2024-06-30 | 0.9104 | 0.9104 | -0.01% | -3.46% | 1.62% | 5.86% | 2.49% | -20.97% | 2.49% | -13.52% | -3.46% | 0.0% | 购买 | ||
| 29 | 009239 | 融通人工智能指数(LOF)C | 2024-06-30 | 1.1427 | 1.1427 | -0.01% | -3.45% | 0.70% | -2.69% | -3.93% | -19.50% | -3.93% | -6.47% | -3.45% | 0.0% | 购买 | ||
| 30 | 009891 | 融通产业趋势臻选股票A | 2024-06-30 | 0.9167 | 0.9167 | -0.01% | -3.44% | 1.67% | 6.04% | 2.78% | -20.47% | 2.78% | -8.33% | -3.44% | 0.15% | 购买 | ||
| 31 | 161631 | 融通人工智能指数(LOF)A | 2024-06-30 | 1.1618 | 1.1618 | -0.01% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 | ||
| 32 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-30 | 0.9204 | 0.9204 | -0.01% | -3.43% | 0.04% | -6.78% | -8.52% | -29.60% | -8.52% | -16.70% | -3.43% | 0.0% | 购买 | ||
| 33 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-30 | 0.9299 | 0.6899 | -0.01% | -3.42% | 0.08% | -6.67% | -8.33% | -29.32% | -8.33% | -31.06% | -3.42% | 0.12% | 购买 | ||
| 34 | 014647 | 融通先进制造混合A | 2024-07-01 | 0.6666 | 0.7686 | -0.18% | -3.17% | -8.68% | -9.67% | -14.74% | -30.69% | -14.74% | -26.82% | -3.17% | 0.15% | 购买 | ||
| 35 | 014648 | 融通先进制造混合C | 2024-07-01 | 0.6582 | 0.7602 | -0.18% | -3.16% | -8.72% | -9.79% | -14.95% | -31.05% | -14.95% | -27.71% | -3.16% | 0.0% | 购买 | ||
| 36 | 001471 | 融通新能源灵活配置混合A | 2024-06-30 | 1.6250 | 1.7450 | -0.06% | -3.10% | -0.55% | 0.56% | -2.17% | -25.56% | -2.17% | 80.73% | -3.10% | 0.15% | 购买 | ||
| 37 | 014948 | 融通新能源灵活配置混合C | 2024-06-30 | 1.6040 | 1.6040 | 0.00% | -3.08% | -0.62% | 0.44% | -2.43% | -25.98% | -2.43% | -33.25% | -3.08% | 0.0% | 购买 | ||
| 38 | 006611 | 人保中证500 | 2024-06-30 | 1.2677 | 1.2677 | 0.00% | -2.77% | -5.80% | -5.11% | -7.64% | -15.58% | -7.64% | 26.77% | -2.77% | 0.60% | 购买 | ||
| 39 | 006574 | 人保行业轮动混合C | 2024-06-30 | 0.9066 | 0.9066 | -0.01% | -2.77% | -5.46% | -5.31% | -11.45% | -33.02% | -11.45% | -9.34% | -2.77% | 0.0% | 购买 | ||
| 40 | 006573 | 人保行业轮动混合A | 2024-06-30 | 0.9336 | 0.9336 | -0.01% | -2.75% | -5.43% | -5.18% | -11.23% | -32.68% | -11.23% | -6.64% | -2.75% | 1.50% | 购买 | ||
| 41 | 009835 | 融通新能源汽车主题精选C | 2024-06-30 | 1.6952 | 1.6952 | -0.01% | -2.70% | -3.98% | -4.85% | -11.99% | -27.18% | -11.99% | -8.37% | -2.70% | 0.0% | 购买 | ||
| 42 | 005668 | 融通新能源汽车主题精选A | 2024-06-30 | 1.7282 | 1.7282 | -0.01% | -2.69% | -3.94% | -4.74% | -11.77% | -26.82% | -11.77% | 72.82% | -2.69% | 0.15% | 购买 | ||
| 43 | 007120 | 睿远成长价值混合C | 2024-06-30 | 1.0823 | 1.0823 | -0.01% | -2.20% | -3.59% | 1.56% | -6.01% | -20.50% | -6.01% | 8.23% | -2.20% | 0.0% | 购买 | ||
| 44 | 007119 | 睿远成长价值混合A | 2024-06-30 | 1.1053 | 1.1053 | -0.01% | -2.19% | -3.56% | 1.66% | -5.83% | -20.18% | -5.83% | 10.53% | -2.19% | 1.50% | 购买 | ||
| 45 | 161612 | 融通深证成份指数A | 2024-06-30 | 0.8480 | 0.9310 | -0.12% | -2.08% | -4.50% | -4.07% | -4.93% | -17.03% | -4.93% | -9.26% | -2.08% | 0.12% | 购买 | ||
| 46 | 002605 | 融通新消费灵活配置混合 | 2024-06-30 | 1.5780 | 1.5780 | 0.00% | -1.99% | -7.72% | -7.34% | -4.31% | -13.77% | -4.31% | 57.80% | -1.99% | 0.15% | 购买 | ||
| 47 | 008969 | 睿远均衡价值三年持有混合A | 2024-06-30 | 1.1949 | 1.1949 | -0.01% | -1.98% | -4.51% | 4.12% | 5.07% | -7.13% | 5.07% | 19.48% | -1.98% | 1.20% | 购买 | ||
| 48 | 008970 | 睿远均衡价值三年持有混合C | 2024-06-30 | 1.1795 | 1.1795 | -0.01% | -1.98% | -4.53% | 4.05% | 4.93% | -7.40% | 4.93% | 17.94% | -1.98% | 0.0% | 购买 | ||
| 49 | 011814 | 融通创新动力混合C | 2024-07-01 | 0.5001 | 0.5001 | 0.12% | -1.96% | -7.71% | -10.02% | -13.09% | -29.88% | -13.09% | -49.99% | -1.96% | 0.0% | 购买 | ||
| 50 | 011813 | 融通创新动力混合A | 2024-07-01 | 0.5072 | 0.5072 | 0.12% | -1.95% | -7.68% | -9.91% | -12.88% | -29.53% | -12.88% | -49.28% | -1.95% | 0.15% | 购买 |
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