| 1 | 002415 | 融通通盈灵活配置混合 | 2024-07-02 | 1.2227 | 1.2227 | -0.03% | 3.67% | 3.48% | -4.83% | -3.77% | -18.72% | -4.03% | 22.27% | 3.67% | 0.15% | 购买 | ||
| 2 | 017735 | 融通明锐混合A | 2024-07-02 | 1.0509 | 1.0509 | 0.15% | 2.69% | 2.84% | 3.04% | 7.55% | 6.10% | 8.32% | 5.09% | 2.69% | 0.15% | 购买 | ||
| 3 | 017736 | 融通明锐混合C | 2024-07-02 | 1.0445 | 1.0445 | 0.15% | 2.67% | 2.78% | 2.91% | 7.28% | 5.56% | 8.05% | 4.45% | 2.67% | 0.0% | 购买 | ||
| 4 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-02 | 2.1880 | 2.1880 | -1.71% | -0.23% | 2.48% | -2.84% | 3.11% | -21.77% | 1.67% | 118.80% | -0.23% | 0.15% | 购买 | ||
| 5 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-02 | 2.1470 | 2.1470 | -1.74% | -0.28% | 2.38% | -2.98% | 2.83% | -22.18% | 1.42% | -31.01% | -0.28% | 0.0% | 购买 | ||
| 6 | 009891 | 融通产业趋势臻选股票A | 2024-07-02 | 0.9209 | 0.9209 | -0.98% | -0.26% | 2.14% | 4.43% | 6.02% | -20.11% | 3.25% | -7.91% | -0.26% | 0.15% | 购买 | ||
| 7 | 010646 | 融通价值趋势混合A | 2024-07-02 | 0.5741 | 0.5741 | -0.95% | -0.24% | 2.04% | 4.08% | 9.48% | -24.12% | 6.47% | -42.59% | -0.24% | 0.15% | 购买 | ||
| 8 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-02 | 2.6790 | 2.6790 | -0.19% | 2.29% | 2.02% | 4.12% | 7.33% | 5.27% | 8.46% | 167.90% | 2.29% | 0.15% | 购买 | ||
| 9 | 011816 | 融通多元收益一年持有期混合 | 2024-07-02 | 0.9952 | 0.9952 | -0.05% | 1.94% | 2.01% | -1.03% | 3.46% | -3.73% | 3.37% | -0.48% | 1.94% | 0.12% | 购买 | ||
| 10 | 010647 | 融通价值趋势混合C | 2024-07-02 | 0.5652 | 0.5652 | -0.95% | -0.25% | 2.00% | 3.95% | 9.20% | -24.50% | 6.20% | -43.48% | -0.25% | 0.0% | 购买 | ||
| 11 | 014106 | 融通成长30灵活配置混合C | 2024-07-02 | 2.6460 | 2.6460 | -0.19% | 2.28% | 1.97% | 3.97% | 7.08% | 4.75% | 8.22% | 15.85% | 2.28% | 0.0% | 购买 | ||
| 12 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-02 | 1.0073 | 1.0073 | -0.03% | 1.93% | 1.86% | -0.89% | 4.42% | -2.35% | 4.29% | 0.73% | 1.93% | 0.12% | 购买 | ||
| 13 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-02 | 1.0020 | 1.0020 | -0.04% | 1.92% | 1.84% | -0.94% | 4.31% | -2.56% | 4.18% | 0.20% | 1.92% | 0.0% | 购买 | ||
| 14 | 017737 | 融通慧心混合A | 2024-07-02 | 1.0474 | 1.0474 | -0.10% | 2.00% | 1.56% | 2.93% | 5.38% | 5.29% | 6.27% | 4.74% | 2.00% | 0.15% | 购买 | ||
| 15 | 017738 | 融通慧心混合C | 2024-07-02 | 1.0404 | 1.0404 | -0.11% | 1.99% | 1.52% | 2.81% | 5.12% | 4.76% | 6.01% | 4.04% | 1.99% | 0.0% | 购买 | ||
| 16 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-02 | 1.4711 | 1.4711 | -0.41% | 1.83% | 1.43% | -1.27% | -0.70% | -14.22% | -0.43% | 47.11% | 1.83% | 0.15% | 购买 | ||
| 17 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-02 | 1.8060 | 1.8060 | -0.06% | 2.56% | 1.40% | 0.44% | 7.82% | -9.02% | 7.69% | 80.60% | 2.56% | 0.15% | 购买 | ||
| 18 | 161611 | 融通内需驱动混合A | 2024-07-02 | 2.8640 | 2.9840 | -0.14% | 2.62% | 1.38% | 3.47% | 6.83% | 4.53% | 7.87% | 219.35% | 2.62% | 0.15% | 购买 | ||
| 19 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-02 | 1.4352 | 1.4352 | -0.42% | 1.82% | 1.38% | -1.39% | -0.95% | -14.65% | -0.68% | 43.52% | 1.82% | 0.0% | 购买 | ||
| 20 | 014109 | 融通内需驱动混合C | 2024-07-02 | 2.8280 | 2.8280 | -0.11% | 2.61% | 1.36% | 3.36% | 6.56% | 4.01% | 7.65% | 11.73% | 2.61% | 0.0% | 购买 | ||
| 21 | 011011 | 融通产业趋势精选混合A | 2024-07-02 | 0.6949 | 0.6949 | -0.11% | 1.85% | 1.34% | 3.78% | 14.27% | 4.29% | 16.09% | -30.51% | 1.85% | 0.15% | 购买 | ||
| 22 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-02 | 1.3464 | 1.3864 | -0.13% | 2.58% | 1.13% | 0.27% | 7.90% | -9.45% | 7.69% | 40.09% | 2.58% | 0.15% | 购买 | ||
| 23 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-02 | 1.3183 | 1.3183 | -0.12% | 2.58% | 1.08% | 0.14% | 7.63% | -9.90% | 7.41% | 8.93% | 2.58% | 0.0% | 购买 | ||
| 24 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-02 | 0.9885 | 0.9885 | 0.00% | 0.59% | 0.60% | 0.65% | 1.51% | -0.81% | 1.36% | -1.15% | 0.59% | 0.10% | 购买 | ||
| 25 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-02 | 0.9789 | 0.9789 | 0.00% | 0.58% | 0.57% | 0.54% | 1.31% | -1.22% | 1.16% | -2.11% | 0.58% | 0.0% | 购买 | ||
| 26 | 161603 | 融通债券A/B | 2024-07-02 | 1.1062 | 2.1812 | 0.07% | 0.11% | 0.56% | 1.21% | 2.47% | 3.86% | 2.48% | 187.32% | 0.11% | 0.12% | 购买 | ||
| 27 | 161693 | 融通债券C | 2024-07-02 | 1.0930 | 2.1240 | 0.07% | 0.11% | 0.54% | 1.13% | 2.31% | 3.51% | 2.31% | 82.04% | 0.11% | 0.0% | 购买 | ||
| 28 | 002807 | 融通通安债券 | 2024-07-02 | 1.0160 | 1.3170 | 0.00% | 0.00% | 0.47% | 1.16% | 2.36% | 3.89% | 2.36% | 36.47% | 0.00% | 0.08% | 购买 | ||
| 29 | 003650 | 融通通润债券 | 2024-07-02 | 1.0800 | 1.2842 | 0.08% | 0.12% | 0.46% | 1.26% | 2.67% | 4.09% | 2.63% | 31.52% | 0.12% | 0.07% | 购买 | ||
| 30 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-02 | 0.9331 | 0.6920 | 0.11% | 2.28% | 0.42% | -6.75% | -6.11% | -29.07% | -8.01% | -30.82% | 2.28% | 0.12% | 购买 | ||
| 31 | 002635 | 融通增鑫债券A | 2024-07-02 | 1.0935 | 1.2625 | 0.05% | 0.06% | 0.40% | 1.30% | 2.74% | 4.64% | 2.76% | 29.19% | 0.06% | 0.08% | 购买 | ||
| 32 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-02 | 0.9236 | 0.9236 | 0.11% | 2.27% | 0.39% | -6.84% | -6.29% | -29.36% | -8.20% | -16.41% | 2.27% | 0.0% | 购买 | ||
| 33 | 161631 | 融通人工智能指数(LOF)A | 2024-07-02 | 1.1578 | 1.1578 | -0.65% | 1.19% | 0.37% | -3.38% | -1.96% | -19.46% | -4.08% | 15.78% | 1.19% | 0.12% | 购买 | ||
| 34 | 009239 | 融通人工智能指数(LOF)C | 2024-07-02 | 1.1387 | 1.1387 | -0.65% | 1.18% | 0.34% | -3.48% | -2.15% | -19.78% | -4.27% | -6.79% | 1.18% | 0.0% | 购买 | ||
| 35 | 000142 | 融通增强收益债券A | 2024-07-02 | 1.1171 | 1.6720 | 0.01% | 0.28% | 0.31% | 1.10% | 2.45% | 3.54% | 2.52% | 68.25% | 0.28% | 0.08% | 购买 | ||
| 36 | 001124 | 融通增强收益债券C | 2024-07-02 | 1.0508 | 1.5674 | 0.01% | 0.28% | 0.28% | 1.03% | 2.29% | 3.19% | 2.37% | 36.29% | 0.28% | 0.0% | 购买 | ||
| 37 | 161614 | 融通四季添利债券(LOF)A | 2024-07-02 | 1.1176 | 1.7043 | 0.03% | 0.08% | 0.27% | 0.92% | 1.79% | 2.94% | 1.79% | 93.96% | 0.08% | 0.08% | 购买 | ||
| 38 | 000394 | 融通通源短融债券A | 2024-07-02 | 1.1598 | 1.3708 | 0.01% | 0.05% | 0.25% | 0.76% | 1.32% | 2.02% | 1.33% | 41.28% | 0.05% | 0.0% | 购买 | ||
| 39 | 000673 | 融通四季添利债券(LOF)C | 2024-07-02 | 1.1156 | 1.2416 | 0.02% | 0.07% | 0.24% | 0.85% | 1.63% | 2.64% | 1.64% | 18.22% | 0.07% | 0.0% | 购买 | ||
| 40 | 161624 | 融通可转债债券A | 2024-07-02 | 1.0806 | 1.1906 | -0.54% | 2.72% | 0.13% | -3.60% | -6.38% | -17.65% | -6.31% | 16.21% | 2.72% | 0.08% | 购买 | ||
| 41 | 002049 | 融通新机遇灵活配置混合 | 2024-07-02 | 1.7760 | 1.8170 | -0.06% | 0.23% | 0.11% | 0.79% | 0.57% | -2.68% | 0.57% | 84.92% | 0.23% | 0.15% | 购买 | ||
| 42 | 161625 | 融通可转债债券C | 2024-07-02 | 1.0401 | 1.1501 | -0.55% | 2.72% | 0.10% | -3.69% | -6.56% | -17.98% | -6.50% | 11.90% | 2.72% | 0.0% | 购买 | ||
| 43 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-02 | 1.0267 | 1.0267 | -0.08% | 0.19% | 0.05% | 0.56% | 0.97% | -1.20% | 0.96% | 2.67% | 0.19% | 0.12% | 购买 | ||
| 44 | 002612 | 融通通慧混合A/B | 2024-07-02 | 1.5915 | 1.5915 | -0.06% | 0.18% | 0.04% | 0.65% | 0.98% | -2.36% | 0.95% | 59.15% | 0.18% | 0.15% | 购买 | ||
| 45 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-02 | 1.0210 | 1.0210 | -0.08% | 0.18% | 0.04% | 0.50% | 0.87% | -1.39% | 0.86% | 2.10% | 0.18% | 0.0% | 购买 | ||
| 46 | 005618 | 融通红利机会主题精选A | 2024-07-02 | 1.6299 | 1.6299 | -0.08% | 2.40% | 0.02% | -0.95% | -2.04% | -21.20% | -2.57% | 62.99% | 2.40% | 0.15% | 购买 | ||
| 47 | 007387 | 融通通慧混合C | 2024-07-02 | 1.5675 | 1.5675 | -0.06% | 0.17% | 0.01% | 0.58% | 0.84% | -2.65% | 0.80% | 35.20% | 0.17% | 0.0% | 购买 | ||
| 48 | 008445 | 融通产业趋势先锋股票 | 2024-07-02 | 1.2500 | 1.2500 | -0.07% | 2.22% | 0.00% | -0.71% | 6.23% | -5.33% | 6.61% | 25.00% | 2.22% | 0.15% | 购买 | ||
| 49 | 005619 | 融通红利机会主题精选C | 2024-07-02 | 1.5772 | 1.5772 | -0.08% | 2.38% | -0.03% | -1.08% | -2.29% | -21.60% | -2.82% | 57.72% | 2.38% | 0.0% | 购买 | ||
| 50 | 161626 | 融通通福债券(LOF)A | 2024-07-02 | 1.2323 | 2.2037 | 0.01% | 0.39% | -0.07% | 0.95% | 2.56% | 0.08% | 2.66% | 117.53% | 0.39% | 0.08% | 购买 |
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