| 1 | 009274 | 融通健康产业灵活配置混合C | 2024-08-16 | 2.1440 | 2.1440 | 0.66% | -2.19% | 0.09% | -21.18% | -16.41% | -26.15% | -28.89% | 5.72% | -2.19% | 0.0% | 购买 | ||
| 2 | 000727 | 融通健康产业灵活配置混合A/B | 2024-08-16 | 2.1900 | 2.1900 | 0.64% | -2.19% | 0.14% | -21.08% | -16.22% | -25.76% | -28.66% | 119.00% | -2.19% | 0.15% | 购买 | ||
| 3 | 009275 | 融通医疗保健行业混合C | 2024-08-16 | 1.4040 | 1.4040 | 0.21% | -0.71% | 0.43% | -18.32% | -13.60% | -22.09% | -26.76% | -21.17% | -0.71% | 0.0% | 购买 | ||
| 4 | 161616 | 融通医疗保健行业混合A/B | 2024-08-16 | 1.4350 | 1.7990 | 0.21% | -0.69% | 0.49% | -18.19% | -13.35% | -21.71% | -26.52% | 98.59% | -0.69% | 0.15% | 购买 | ||
| 5 | 009273 | 融通中国风1号灵活配置混合C | 2024-08-16 | 1.6140 | 1.6140 | -1.10% | -2.48% | -6.60% | -22.70% | -13.27% | -31.29% | -12.00% | -17.70% | -2.48% | 0.0% | 购买 | ||
| 6 | 019951 | 融通消费升级混合C | 2024-08-16 | 1.4921 | 1.4921 | -0.10% | -0.97% | -5.67% | -18.19% | -13.20% | -- | -13.60% | -16.25% | -0.97% | 0.0% | 购买 | ||
| 7 | 009277 | 融通行业景气混合C | 2024-08-16 | 1.2180 | 1.2380 | -1.14% | -2.48% | -6.60% | -22.72% | -13.19% | -31.09% | -11.86% | -40.58% | -2.48% | 0.0% | 购买 | ||
| 8 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-08-16 | 1.6490 | 1.6790 | -1.08% | -2.48% | -6.52% | -22.62% | -13.07% | -30.95% | -11.72% | 69.64% | -2.48% | 0.15% | 购买 | ||
| 9 | 002605 | 融通新消费灵活配置混合 | 2024-08-16 | 1.4370 | 1.4370 | -0.21% | -1.51% | -6.32% | -18.03% | -13.01% | -20.74% | -12.86% | 43.70% | -1.51% | 0.15% | 购买 | ||
| 10 | 161606 | 融通行业景气混合A | 2024-08-16 | 1.2450 | 3.2050 | -1.03% | -2.43% | -6.46% | -22.57% | -12.94% | -30.70% | -11.57% | 328.19% | -2.43% | 0.15% | 购买 | ||
| 11 | 008382 | 融通产业趋势股票 | 2024-08-16 | 0.5677 | 0.6227 | -1.10% | -2.47% | -6.49% | -22.45% | -12.85% | -30.51% | -11.57% | -40.46% | -2.47% | 0.15% | 购买 | ||
| 12 | 007261 | 融通消费升级混合A | 2024-08-16 | 1.5033 | 1.5333 | -0.09% | -0.96% | -5.62% | -17.92% | -12.79% | -20.72% | -13.02% | 54.85% | -0.96% | 0.15% | 购买 | ||
| 13 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-08-16 | 0.8121 | 4.1705 | -1.07% | -2.44% | -6.44% | -22.43% | -12.65% | -29.94% | -11.27% | 2.19% | -2.44% | 0.15% | 购买 | ||
| 14 | 161609 | 融通动力先锋混合A/B | 2024-08-16 | 1.1630 | 2.5060 | -0.17% | -1.11% | -5.75% | -16.69% | -11.56% | -20.33% | -12.42% | 180.78% | -1.11% | 0.15% | 购买 | ||
| 15 | 019978 | 融通动力先锋混合C | 2024-08-16 | 1.1620 | 1.5420 | -0.26% | -0.34% | -5.07% | -16.16% | -11.16% | -- | -11.97% | -15.73% | -0.34% | 0.0% | 购买 | ||
| 16 | 001152 | 融通新区域新经济灵活配置混合 | 2024-08-16 | 0.7180 | 0.7180 | -0.14% | -1.24% | -5.53% | -16.51% | -10.81% | -19.87% | -11.58% | -28.20% | -1.24% | 0.15% | 购买 | ||
| 17 | 161625 | 融通可转债债券C | 2024-08-16 | 0.9319 | 1.0419 | -1.43% | -2.61% | -9.47% | -12.15% | -10.20% | -25.09% | -16.23% | 0.26% | -2.61% | 0.0% | 购买 | ||
| 18 | 161624 | 融通可转债债券A | 2024-08-16 | 0.9687 | 1.0787 | -1.42% | -2.60% | -9.44% | -12.06% | -10.01% | -24.78% | -16.01% | 4.17% | -2.60% | 0.08% | 购买 | ||
| 19 | 011404 | 融通鑫新成长混合C | 2024-08-16 | 0.8963 | 0.8963 | 0.41% | -2.07% | 2.70% | -18.78% | -9.91% | -23.98% | -25.93% | -10.37% | -2.07% | 0.0% | 购买 | ||
| 20 | 011403 | 融通鑫新成长混合A | 2024-08-16 | 0.9092 | 0.9092 | 0.42% | -2.05% | 2.76% | -18.68% | -9.68% | -23.60% | -25.70% | -9.08% | -2.05% | 0.15% | 购买 | ||
| 21 | 015554 | 融通价值成长混合C | 2024-08-16 | 0.8245 | 0.8245 | 1.02% | -1.08% | 2.58% | -17.48% | -9.22% | -17.41% | -24.26% | -17.55% | -1.08% | 0.0% | 购买 | ||
| 22 | 005619 | 融通红利机会主题精选C | 2024-08-16 | 1.4437 | 1.4437 | 0.22% | 0.17% | -8.18% | -10.22% | -8.99% | -24.69% | -11.04% | 44.37% | 0.17% | 0.0% | 购买 | ||
| 23 | 015553 | 融通价值成长混合A | 2024-08-16 | 0.8331 | 0.8331 | 1.02% | -1.07% | 2.61% | -17.37% | -8.98% | -17.01% | -24.03% | -16.69% | -1.07% | 0.15% | 购买 | ||
| 24 | 005618 | 融通红利机会主题精选A | 2024-08-16 | 1.4928 | 1.4928 | 0.21% | 0.18% | -8.14% | -10.11% | -8.76% | -24.31% | -10.77% | 49.28% | 0.18% | 0.15% | 购买 | ||
| 25 | 018378 | 融通远见价值一年持有期混合C | 2024-08-16 | 0.8136 | 0.8136 | 1.04% | -1.07% | 1.66% | -17.80% | -8.54% | -16.80% | -26.26% | -18.64% | -1.07% | 0.0% | 购买 | ||
| 26 | 018377 | 融通远见价值一年持有期混合A | 2024-08-16 | 0.8180 | 0.8180 | 1.05% | -1.05% | 1.72% | -17.70% | -8.31% | -16.39% | -26.03% | -18.20% | -1.05% | 0.15% | 购买 | ||
| 27 | 161605 | 融通蓝筹成长混合A/B | 2024-08-16 | 1.2190 | 2.9620 | -0.25% | -1.06% | -5.06% | -13.42% | -8.00% | -15.14% | -7.72% | 365.12% | -1.06% | 0.16% | 购买 | ||
| 28 | 002415 | 融通通盈灵活配置混合 | 2024-08-16 | 1.0998 | 1.0998 | -0.58% | -0.12% | -8.65% | -10.51% | -7.56% | -22.07% | -13.67% | 9.98% | -0.12% | 0.15% | 购买 | ||
| 29 | 019971 | 融通蓝筹成长混合C | 2024-08-16 | 1.2250 | 1.2300 | -0.16% | -1.05% | -4.22% | -12.75% | -7.34% | -- | -7.13% | -10.18% | -1.05% | 0.0% | 购买 | ||
| 30 | 004026 | 融通收益增强债券C | 2024-08-16 | 1.0306 | 1.1876 | -0.43% | -1.66% | -6.78% | -9.02% | -6.11% | -9.88% | -7.31% | 18.98% | -1.66% | 0.0% | 购买 | ||
| 31 | 004025 | 融通收益增强债券A | 2024-08-16 | 1.0468 | 1.2188 | -0.43% | -1.65% | -6.75% | -8.93% | -5.91% | -9.53% | -7.09% | 22.39% | -1.65% | 0.08% | 购买 | ||
| 32 | 014648 | 融通先进制造混合C | 2024-08-16 | 0.6219 | 0.7239 | 0.39% | -1.30% | -6.09% | -18.85% | -5.64% | -30.29% | -19.64% | -31.70% | -1.30% | 0.0% | 购买 | ||
| 33 | 004870 | 融通创业板指数C | 2024-08-16 | 0.5440 | 0.9360 | 0.18% | 0.00% | -5.72% | -12.12% | -5.56% | -24.02% | -14.20% | -15.99% | 0.00% | 0.0% | 购买 | ||
| 34 | 014647 | 融通先进制造混合A | 2024-08-16 | 0.6302 | 0.7322 | 0.38% | -1.30% | -6.05% | -18.76% | -5.40% | -29.93% | -19.39% | -30.81% | -1.30% | 0.15% | 购买 | ||
| 35 | 161613 | 融通创业板指数A | 2024-08-16 | 0.5820 | 2.1940 | 0.17% | 0.00% | -5.67% | -11.95% | -5.37% | -23.72% | -14.03% | 84.69% | 0.00% | 0.12% | 购买 | ||
| 36 | 009241 | 融通领先成长混合(LOF)C | 2024-08-16 | 1.0730 | 1.0730 | -0.28% | -0.74% | -6.78% | -13.33% | -4.37% | -19.69% | -9.91% | -14.50% | -0.74% | 0.0% | 购买 | ||
| 37 | 161610 | 融通领先成长混合(LOF)A | 2024-08-16 | 1.0960 | 3.1950 | -0.18% | -0.72% | -6.72% | -13.22% | -4.11% | -19.23% | -9.65% | 26.45% | -0.72% | 0.15% | 购买 | ||
| 38 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-16 | 0.8344 | 0.8344 | 0.04% | -0.31% | -7.35% | -12.23% | -3.94% | -27.09% | -17.07% | -24.48% | -0.31% | 0.0% | 购买 | ||
| 39 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-16 | 0.8434 | 0.6330 | 0.04% | -0.30% | -7.32% | -12.15% | -3.73% | -26.79% | -16.86% | -37.47% | -0.30% | 0.12% | 购买 | ||
| 40 | 161601 | 融通新蓝筹混合 | 2024-08-16 | 0.7217 | 3.0367 | -0.14% | -0.56% | -4.90% | -9.64% | -3.73% | -16.28% | -7.60% | 281.63% | -0.56% | 0.15% | 购买 | ||
| 41 | 001150 | 融通互联网传媒灵活配置混合 | 2024-08-16 | 0.5750 | 0.5750 | 0.17% | -0.35% | -9.31% | -11.81% | -3.36% | -25.42% | -25.52% | -42.50% | -0.35% | 0.15% | 购买 | ||
| 42 | 011814 | 融通创新动力混合C | 2024-08-16 | 0.4812 | 0.4812 | 0.12% | -0.72% | -5.68% | -16.06% | -3.33% | -28.51% | -16.37% | -51.88% | -0.72% | 0.0% | 购买 | ||
| 43 | 004875 | 融通深证成份指数C | 2024-08-16 | 0.8120 | 0.8330 | 0.00% | -0.25% | -5.58% | -10.96% | -3.22% | -18.39% | -9.78% | -4.57% | -0.25% | 0.0% | 购买 | ||
| 44 | 161612 | 融通深证成份指数A | 2024-08-16 | 0.8070 | 0.8900 | 0.00% | -0.25% | -5.61% | -10.93% | -3.12% | -18.07% | -9.53% | -13.64% | -0.25% | 0.12% | 购买 | ||
| 45 | 011813 | 融通创新动力混合A | 2024-08-16 | 0.4884 | 0.4884 | 0.12% | -0.71% | -5.64% | -15.97% | -3.08% | -28.14% | -16.11% | -51.16% | -0.71% | 0.15% | 购买 | ||
| 46 | 004876 | 融通深证100指数C | 2024-08-16 | 1.0650 | 1.3230 | 0.00% | -0.28% | -5.67% | -10.80% | -2.65% | -19.04% | -8.02% | -5.66% | -0.28% | 0.0% | 购买 | ||
| 47 | 161604 | 融通深证100指数A/B | 2024-08-16 | 1.0960 | 2.7320 | 0.00% | -0.27% | -5.60% | -10.68% | -2.40% | -18.72% | -7.73% | 297.45% | -0.27% | 0.15% | 购买 | ||
| 48 | 002955 | 融通新趋势灵活配置混合 | 2024-08-16 | 1.2330 | 1.2330 | 0.33% | 0.49% | -5.95% | -8.94% | -2.38% | -18.07% | -12.12% | 23.30% | 0.49% | 0.15% | 购买 | ||
| 49 | 009835 | 融通新能源汽车主题精选C | 2024-08-16 | 1.6251 | 1.6251 | -0.10% | -1.02% | -6.58% | -10.82% | -0.64% | -22.45% | -15.63% | -12.16% | -1.02% | 0.0% | 购买 | ||
| 50 | 012525 | 融通稳信增益6个月持有期混合C | 2024-08-16 | 0.9652 | 0.9652 | 0.00% | -0.26% | -1.71% | -0.97% | -0.40% | -2.95% | -0.26% | -3.48% | -0.26% | 0.0% | 购买 |
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