| 1 | 017735 | 融通明锐混合A | 2024-07-19 | 1.0675 | 1.0675 | -1.21% | 0.80% | 3.81% | 0.79% | 13.31% | 8.57% | 10.03% | 6.75% | 0.80% | 0.15% | 购买 | ||
| 2 | 017736 | 融通明锐混合C | 2024-07-19 | 1.0608 | 1.0608 | -1.21% | 0.80% | 3.78% | 0.66% | 13.03% | 8.04% | 9.73% | 6.08% | 0.80% | 0.0% | 购买 | ||
| 3 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-19 | 2.7330 | 2.7330 | -1.12% | 1.11% | 3.41% | 1.94% | 14.26% | 8.19% | 10.65% | 173.30% | 1.11% | 0.15% | 购买 | ||
| 4 | 014106 | 融通成长30灵活配置混合C | 2024-07-19 | 2.6990 | 2.6990 | -1.10% | 1.12% | 3.37% | 1.81% | 14.03% | 7.70% | 10.39% | 18.17% | 1.12% | 0.0% | 购买 | ||
| 5 | 017737 | 融通慧心混合A | 2024-07-19 | 1.0682 | 1.0682 | -1.08% | 1.44% | 3.35% | 0.90% | 12.26% | 8.02% | 8.38% | 6.82% | 1.44% | 0.15% | 购买 | ||
| 6 | 017738 | 融通慧心混合C | 2024-07-19 | 1.0608 | 1.0608 | -1.08% | 1.42% | 3.30% | 0.77% | 11.98% | 7.49% | 8.09% | 6.08% | 1.42% | 0.0% | 购买 | ||
| 7 | 161611 | 融通内需驱动混合A | 2024-07-19 | 2.9110 | 3.0310 | -1.05% | 1.15% | 3.01% | 0.97% | 13.80% | 6.86% | 9.64% | 224.59% | 1.15% | 0.15% | 购买 | ||
| 8 | 012221 | 瑞达行业轮动A | 2024-07-19 | 0.8224 | 0.8224 | 0.53% | 1.92% | 2.98% | 5.68% | 8.30% | -3.60% | 4.70% | -17.76% | 1.92% | 1.50% | 购买 | ||
| 9 | 012222 | 瑞达行业轮动C | 2024-07-19 | 0.7906 | 0.7906 | 0.53% | 1.92% | 2.97% | 5.64% | 8.20% | -3.77% | 4.59% | -20.94% | 1.92% | 0.0% | 购买 | ||
| 10 | 014109 | 融通内需驱动混合C | 2024-07-19 | 2.8730 | 2.8730 | -1.07% | 1.13% | 2.97% | 0.81% | 13.51% | 6.33% | 9.36% | 13.51% | 1.13% | 0.0% | 购买 | ||
| 11 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-19 | 0.8920 | 3.0670 | 0.45% | 2.06% | 2.29% | 2.53% | 11.64% | -2.83% | 7.47% | 392.70% | 2.06% | 0.15% | 购买 | ||
| 12 | 004874 | 融通巨潮100指数C | 2024-07-19 | 0.7780 | 1.5030 | 0.39% | 1.97% | 2.10% | 2.37% | 11.30% | -3.35% | 7.16% | 27.84% | 1.97% | 0.0% | 购买 | ||
| 13 | 006600 | 人保沪深300A | 2024-07-19 | 1.1909 | 1.1909 | 0.56% | 2.07% | 1.47% | 1.69% | 9.62% | -5.19% | 4.86% | 19.09% | 2.07% | 0.60% | 购买 | ||
| 14 | 021635 | 人保沪深300C | 2024-07-19 | 1.1906 | 1.1906 | 0.56% | 2.06% | 1.44% | -- | -- | -- | -- | 1.10% | 2.06% | 0.0% | 购买 | ||
| 15 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-19 | 0.9905 | 0.9905 | -0.07% | 0.06% | 0.90% | -0.37% | 1.74% | -0.46% | 1.57% | -0.95% | 0.06% | 0.10% | 购买 | ||
| 16 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-19 | 0.9807 | 0.9807 | -0.07% | 0.06% | 0.86% | -0.47% | 1.53% | -0.86% | 1.34% | -1.93% | 0.06% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 007546 | 融通增享纯债债券A | 2024-07-19 | 1.1336 | 1.1676 | 0.01% | 0.11% | 0.43% | 1.19% | 3.00% | 5.52% | 3.39% | 16.86% | 0.11% | 0.70% | 购买 | ||
| 20 | 017555 | 融通增享纯债债券C | 2024-07-19 | 1.1279 | 1.1619 | 0.01% | 0.11% | 0.42% | 1.12% | 2.88% | 5.39% | 3.27% | 6.74% | 0.11% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 003728 | 融通通宸债券A | 2024-07-19 | 1.0921 | 1.3681 | 0.03% | 0.08% | 0.39% | 0.95% | 2.76% | 4.01% | 2.84% | 40.11% | 0.08% | 0.80% | 购买 | ||
| 23 | 002825 | 融通通和债券 | 2024-07-19 | 1.0620 | 1.2680 | 0.09% | 0.09% | 0.38% | 0.66% | 2.12% | 3.28% | 2.31% | 28.99% | 0.09% | 0.80% | 购买 | ||
| 24 | 020590 | 融通通宸债券C | 2024-07-19 | 1.0906 | 1.0906 | 0.03% | 0.08% | 0.37% | 0.90% | 2.62% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 25 | 006206 | 融通增悦债券 | 2024-07-19 | 1.0713 | 1.2182 | 0.04% | 0.06% | 0.35% | 0.90% | 2.81% | 4.46% | 2.98% | 23.45% | 0.06% | 0.70% | 购买 | ||
| 26 | 000142 | 融通增强收益债券A | 2024-07-19 | 1.1193 | 1.6748 | -0.09% | 0.33% | 0.34% | 0.16% | 3.57% | 3.68% | 2.73% | 68.58% | 0.33% | 0.08% | 购买 | ||
| 27 | 021433 | 融通债券D | 2024-07-19 | 1.1080 | 1.1600 | 0.02% | 0.09% | 0.34% | -- | -- | -- | -- | 0.87% | 0.09% | 1.20% | 购买 | ||
| 28 | 006163 | 融通增辉定开债券发起式 | 2024-07-19 | 1.0773 | 1.2973 | 0.03% | 0.09% | 0.34% | 1.14% | 3.18% | 5.56% | 3.58% | 32.31% | 0.09% | 0.70% | 购买 | ||
| 29 | 161603 | 融通债券A/B | 2024-07-19 | 1.1079 | 2.1829 | 0.02% | 0.09% | 0.33% | 0.96% | 2.42% | 3.62% | 2.64% | 187.76% | 0.09% | 0.12% | 购买 | ||
| 30 | 016148 | 融通通灿债券A | 2024-07-19 | 1.0514 | 1.0514 | 0.05% | 0.09% | 0.33% | 0.80% | 2.66% | 3.73% | 2.88% | 5.14% | 0.09% | 0.80% | 购买 | ||
| 31 | 007988 | 融通通恒63个月定开债券A | 2024-07-19 | 1.0061 | 1.1489 | 0.01% | 0.07% | 0.32% | 1.00% | 1.97% | 3.90% | 2.17% | 15.93% | 0.07% | 1.00% | 购买 | ||
| 32 | 161693 | 融通债券C | 2024-07-19 | 1.0945 | 2.1255 | 0.03% | 0.09% | 0.31% | 0.87% | 2.26% | 3.28% | 2.45% | 82.29% | 0.09% | 0.0% | 购买 | ||
| 33 | 002869 | 融通通裕定开债券发起式 | 2024-07-19 | 1.0932 | 1.3827 | 0.02% | 0.08% | 0.31% | 0.97% | 2.73% | 3.97% | 3.02% | 43.21% | 0.08% | 0.80% | 购买 | ||
| 34 | 003650 | 融通通润债券 | 2024-07-19 | 1.0812 | 1.2854 | 0.02% | 0.08% | 0.31% | 0.77% | 2.53% | 3.89% | 2.75% | 31.66% | 0.08% | 0.07% | 购买 | ||
| 35 | 020381 | 人保民享利率债债券A | 2024-07-19 | 1.0240 | 1.0240 | 0.03% | 0.05% | 0.31% | 0.77% | 2.20% | -- | 2.37% | 2.40% | 0.05% | 0.40% | 购买 | ||
| 36 | 020889 | 融通通灿债券C | 2024-07-19 | 1.0604 | 1.0604 | 0.04% | 0.08% | 0.31% | 1.66% | -- | -- | -- | 2.60% | 0.08% | 0.0% | 购买 | ||
| 37 | 001124 | 融通增强收益债券C | 2024-07-19 | 1.0526 | 1.5696 | -0.09% | 0.32% | 0.30% | 0.08% | 3.40% | 3.32% | 2.54% | 36.52% | 0.32% | 0.0% | 购买 | ||
| 38 | 002635 | 融通增鑫债券A | 2024-07-19 | 1.0959 | 1.2649 | 0.02% | 0.12% | 0.30% | 0.93% | 2.69% | 4.51% | 2.99% | 29.47% | 0.12% | 0.08% | 购买 | ||
| 39 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 1.0530 | 0.06% | 0.06% | 0.30% | 0.64% | 2.01% | 3.58% | 2.26% | 5.30% | 0.06% | 0.60% | 购买 | ||
| 40 | 003648 | 融通通祺债券A | 2024-07-19 | 1.0681 | 1.3021 | 0.02% | 0.07% | 0.29% | 0.89% | 2.76% | 4.20% | 2.95% | 33.80% | 0.07% | 0.80% | 购买 | ||
| 41 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.0347 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.62% | 3.51% | 0.06% | 1.00% | 购买 | ||
| 42 | 020382 | 人保民享利率债债券C | 2024-07-19 | 1.0226 | 1.0226 | 0.03% | 0.04% | 0.29% | 0.70% | 2.05% | -- | 2.23% | 2.26% | 0.04% | 0.0% | 购买 | ||
| 43 | 003674 | 融通通玺债券 | 2024-07-19 | 1.0509 | 1.2605 | 0.01% | 0.06% | 0.28% | 0.84% | 1.95% | 3.07% | 2.09% | 28.80% | 0.06% | 0.80% | 购买 | ||
| 44 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-19 | 1.0223 | 1.1212 | 0.01% | 0.09% | 0.28% | 0.92% | 2.41% | 4.22% | 2.72% | 12.67% | 0.09% | 0.70% | 购买 | ||
| 45 | 017159 | 融通增鑫债券C | 2024-07-19 | 1.0913 | 1.0913 | 0.02% | 0.11% | 0.28% | 0.82% | 2.53% | 4.24% | 2.81% | 7.41% | 0.11% | 0.0% | 购买 | ||
| 46 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.0463 | 0.03% | 0.03% | 0.28% | 0.64% | 2.02% | 3.08% | 2.22% | 4.70% | 0.03% | 0.60% | 购买 | ||
| 47 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.0341 | 0.05% | 0.05% | 0.28% | 0.70% | 1.41% | 2.83% | 1.56% | 3.45% | 0.05% | 0.0% | 购买 | ||
| 48 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-19 | 1.1097 | 1.1676 | 0.02% | 0.09% | 0.28% | 0.93% | 2.47% | 3.82% | 2.69% | 17.47% | 0.09% | 0.70% | 购买 | ||
| 49 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-19 | 1.0296 | 1.2772 | 0.02% | 0.07% | 0.27% | 0.84% | 2.58% | 3.94% | 2.74% | 31.22% | 0.07% | 0.70% | 购买 | ||
| 50 | 018606 | 融通通祺债券C | 2024-07-19 | 1.0649 | 1.0649 | 0.02% | 0.07% | 0.27% | 0.84% | 2.68% | 3.92% | 2.84% | 4.11% | 0.07% | 0.0% | 购买 |
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