| 1 | 021433 | 融通债券D | 2024-07-23 | 1.1098 | 1.1618 | 0.06% | 0.19% | 0.51% | -- | -- | -- | -- | 1.04% | 0.19% | 1.20% | 购买 | ||
| 2 | 021434 | 融通通福债券(LOF)D | 2024-07-23 | 1.2992 | 1.3764 | -0.12% | -0.27% | -0.25% | -- | -- | -- | -- | -0.75% | -0.27% | 0.80% | 购买 | ||
| 3 | 021096 | 融通增益债券D | 2024-07-23 | 1.3917 | 1.3917 | 0.04% | 0.08% | 0.28% | 0.59% | -- | -- | -- | 1.02% | 0.08% | 0.80% | 购买 | ||
| 4 | 020889 | 融通通灿债券C | 2024-07-23 | 1.0630 | 1.0630 | 0.08% | 0.26% | 0.58% | 1.73% | -- | -- | -- | 2.85% | 0.26% | 0.0% | 购买 | ||
| 5 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 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 | ||
| 14 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 021635 | 人保沪深300C | 2024-07-22 | 1.1828 | 1.1828 | -0.66% | 1.28% | 1.62% | -- | -- | -- | -- | 0.44% | 1.28% | 0.0% | 购买 | ||
| 19 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | 2.1510 | -2.76% | 0.42% | -9.66% | -16.50% | -18.31% | -26.16% | -28.66% | 6.07% | 0.42% | 0.0% | 购买 | ||
| 20 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | 2.1960 | -2.75% | 0.41% | -9.63% | -16.41% | -18.12% | -25.81% | -28.47% | 119.60% | 0.41% | 0.15% | 购买 | ||
| 21 | 018378 | 融通远见价值一年持有期混合C | 2024-07-23 | 0.7990 | 0.7990 | -2.96% | -0.16% | -8.91% | -14.14% | -16.76% | -19.80% | -27.59% | -20.10% | -0.16% | 0.0% | 购买 | ||
| 22 | 018377 | 融通远见价值一年持有期混合A | 2024-07-23 | 0.8031 | 0.8031 | -2.96% | -0.14% | -8.87% | -14.02% | -16.55% | -19.39% | -27.38% | -19.69% | -0.14% | 0.15% | 购买 | ||
| 23 | 011404 | 融通鑫新成长混合C | 2024-07-23 | 0.8779 | 0.8779 | -2.50% | 0.60% | -8.58% | -13.90% | -16.45% | -27.54% | -27.45% | -12.21% | 0.60% | 0.0% | 购买 | ||
| 24 | 011403 | 融通鑫新成长混合A | 2024-07-23 | 0.8902 | 0.8902 | -2.50% | 0.61% | -8.55% | -13.79% | -16.24% | -27.18% | -27.25% | -10.98% | 0.61% | 0.15% | 购买 | ||
| 25 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | 0.8066 | -2.76% | 0.35% | -9.34% | -14.70% | -15.84% | -21.39% | -25.90% | -19.34% | 0.35% | 0.0% | 购买 | ||
| 26 | 009275 | 融通医疗保健行业混合C | 2024-07-23 | 1.4070 | 1.4070 | -2.56% | 0.64% | -7.50% | -13.04% | -15.75% | -21.26% | -26.60% | -21.00% | 0.64% | 0.0% | 购买 | ||
| 27 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | 0.8147 | -2.77% | 0.34% | -9.31% | -14.59% | -15.64% | -21.00% | -25.71% | -18.53% | 0.34% | 0.15% | 购买 | ||
| 28 | 161616 | 融通医疗保健行业混合A/B | 2024-07-23 | 1.4380 | 1.8020 | -2.51% | 0.70% | -7.41% | -12.90% | -15.46% | -20.86% | -26.37% | 99.01% | 0.70% | 0.15% | 购买 | ||
| 29 | 019951 | 融通消费升级混合C | 2024-07-23 | 1.5263 | 1.5263 | -2.29% | -3.51% | -8.51% | -13.87% | -7.64% | -- | -11.62% | -14.33% | -3.51% | 0.0% | 购买 | ||
| 30 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | 0.6010 | -3.84% | -5.21% | -8.80% | -5.06% | -7.54% | -27.33% | -22.15% | -39.90% | -5.21% | 0.15% | 购买 | ||
| 31 | 007261 | 融通消费升级混合A | 2024-07-23 | 1.5371 | 1.5671 | -2.29% | -3.50% | -8.46% | -13.60% | -7.20% | -20.59% | -11.07% | 58.33% | -3.50% | 0.15% | 购买 | ||
| 32 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-23 | 0.8059 | 0.8059 | -3.44% | -2.32% | -5.24% | -6.24% | -7.18% | -18.91% | -17.48% | -19.41% | -2.32% | 0.0% | 购买 | ||
| 33 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-23 | 0.8067 | 0.8067 | -3.45% | -2.31% | -5.23% | -6.19% | -7.16% | -18.83% | -17.45% | -19.33% | -2.31% | 1.50% | 购买 | ||
| 34 | 002605 | 融通新消费灵活配置混合 | 2024-07-23 | 1.4770 | 1.4770 | -2.44% | -3.72% | -8.26% | -13.37% | -6.87% | -19.51% | -10.43% | 47.70% | -3.72% | 0.15% | 购买 | ||
| 35 | 019978 | 融通动力先锋混合C | 2024-07-23 | 1.1780 | 1.5580 | -2.40% | -3.76% | -8.26% | -12.87% | -6.28% | -- | -10.76% | -14.57% | -3.76% | 0.0% | 购买 | ||
| 36 | 161609 | 融通动力先锋混合A/B | 2024-07-23 | 1.1880 | 2.5310 | -2.46% | -3.73% | -8.26% | -12.78% | -6.01% | -20.28% | -10.54% | 186.81% | -3.73% | 0.15% | 购买 | ||
| 37 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-23 | 0.5336 | 0.5336 | -2.36% | -2.84% | -6.60% | -10.14% | -5.82% | -15.84% | -10.42% | -46.64% | -2.84% | 0.0% | 购买 | ||
| 38 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-23 | 0.7320 | 0.7320 | -2.40% | -3.68% | -7.92% | -12.65% | -5.67% | -19.82% | -9.85% | -26.80% | -3.68% | 0.15% | 购买 | ||
| 39 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | 1.0894 | -1.32% | -4.86% | -4.92% | -7.37% | -5.64% | -23.02% | -11.96% | 5.37% | -4.86% | 0.0% | 购买 | ||
| 40 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-23 | 0.5417 | 0.5417 | -2.36% | -2.83% | -6.57% | -10.03% | -5.59% | -15.43% | -10.18% | -45.83% | -2.83% | 1.20% | 购买 | ||
| 41 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | 1.1277 | -1.33% | -4.86% | -4.90% | -7.28% | -5.45% | -22.71% | -11.77% | 9.44% | -4.86% | 0.08% | 购买 | ||
| 42 | 005042 | 人保精选混合C | 2024-07-22 | 1.0707 | 1.0707 | -0.24% | -4.23% | -5.46% | -9.44% | -5.33% | -30.04% | -17.65% | 3.83% | -4.23% | 0.0% | 购买 | ||
| 43 | 005041 | 人保精选混合A | 2024-07-22 | 1.1070 | 1.1070 | -0.23% | -4.22% | -5.42% | -9.32% | -5.08% | -29.68% | -17.42% | 7.35% | -4.22% | 1.50% | 购买 | ||
| 44 | 006574 | 人保行业轮动混合C | 2024-07-22 | 0.8981 | 0.8981 | -0.27% | -3.94% | -5.83% | -8.33% | -5.01% | -31.74% | -14.24% | -12.20% | -3.94% | 0.0% | 购买 | ||
| 45 | 006573 | 人保行业轮动混合A | 2024-07-22 | 0.9252 | 0.9252 | -0.25% | -3.92% | -5.78% | -8.22% | -4.77% | -31.38% | -14.00% | -9.55% | -3.92% | 1.50% | 购买 | ||
| 46 | 002415 | 融通通盈灵活配置混合 | 2024-07-23 | 1.1454 | 1.1454 | -1.56% | -4.86% | -3.94% | -9.02% | -4.45% | -21.38% | -10.09% | 14.54% | -4.86% | 0.15% | 购买 | ||
| 47 | 005619 | 融通红利机会主题精选C | 2024-07-23 | 1.5131 | 1.5131 | -1.31% | -3.77% | -2.79% | -3.75% | -3.80% | -20.46% | -6.77% | 51.31% | -3.77% | 0.0% | 购买 | ||
| 48 | 005618 | 融通红利机会主题精选A | 2024-07-23 | 1.5640 | 1.5640 | -1.31% | -3.76% | -2.75% | -3.64% | -3.56% | -20.07% | -6.51% | 56.40% | -3.76% | 0.15% | 购买 | ||
| 49 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | 1.6630 | -2.58% | -3.76% | -12.75% | -12.75% | -3.20% | -26.68% | -9.32% | -15.20% | -3.76% | 0.0% | 购买 | ||
| 50 | 019971 | 融通蓝筹成长混合C | 2024-07-23 | 1.2350 | 1.2400 | -2.14% | -3.44% | -6.72% | -9.92% | -3.14% | -- | -6.37% | -9.45% | -3.44% | 0.0% | 购买 |
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