| 1 | 019971 | 融通蓝筹成长混合C | 2024-07-17 | 1.2690 | 1.2740 | -0.78% | -0.31% | -6.07% | -7.44% | -2.83% | -- | -3.79% | -6.95% | -0.31% | 0.0% | 购买 | ||
| 2 | 019951 | 融通消费升级混合C | 2024-07-17 | 1.5724 | 1.5724 | -0.59% | -0.37% | -8.23% | -11.14% | -7.83% | -- | -8.95% | -11.74% | -0.37% | 0.0% | 购买 | ||
| 3 | 019978 | 融通动力先锋混合C | 2024-07-17 | 1.2140 | 1.5940 | -0.82% | -0.74% | -7.82% | -10.27% | -6.18% | -- | -8.03% | -11.96% | -0.74% | 0.0% | 购买 | ||
| 4 | 018377 | 融通远见价值一年持有期混合A | 2024-07-17 | 0.8123 | 0.8123 | 1.01% | 1.56% | -10.03% | -12.37% | -21.55% | -- | -26.55% | -18.77% | 1.56% | 0.15% | 购买 | ||
| 5 | 018378 | 融通远见价值一年持有期混合C | 2024-07-17 | 0.8083 | 0.8083 | 1.00% | 1.56% | -10.07% | -12.48% | -21.74% | -- | -26.74% | -19.17% | 1.56% | 0.0% | 购买 | ||
| 6 | 014648 | 融通先进制造混合C | 2024-07-17 | 0.6577 | 0.7597 | -0.68% | 1.48% | -6.83% | -4.85% | -3.19% | -30.12% | -15.01% | -27.76% | 1.48% | 0.0% | 购买 | ||
| 7 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-17 | 0.8920 | 0.8920 | -0.95% | -0.56% | -7.06% | -6.89% | 2.68% | -29.90% | -11.34% | -19.27% | -0.56% | 0.0% | 购买 | ||
| 8 | 014647 | 融通先进制造混合A | 2024-07-17 | 0.6662 | 0.7682 | -0.69% | 1.49% | -6.79% | -4.73% | -2.96% | -29.76% | -14.79% | -26.86% | 1.49% | 0.15% | 购买 | ||
| 9 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 10 | 011814 | 融通创新动力混合C | 2024-07-17 | 0.5043 | 0.5043 | -1.16% | 2.06% | -4.34% | -4.23% | -0.18% | -28.48% | -12.36% | -49.57% | 2.06% | 0.0% | 购买 | ||
| 11 | 011404 | 融通鑫新成长混合C | 2024-07-17 | 0.8864 | 0.8864 | 1.57% | 2.20% | -10.81% | -12.27% | -20.78% | -28.26% | -26.75% | -11.36% | 2.20% | 0.0% | 购买 | ||
| 12 | 011813 | 融通创新动力混合A | 2024-07-17 | 0.5116 | 0.5116 | -1.16% | 2.08% | -4.30% | -4.12% | 0.06% | -28.12% | -12.13% | -48.84% | 2.08% | 0.15% | 购买 | ||
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-17 | 0.6230 | 0.6230 | -1.74% | 0.32% | -6.60% | -3.11% | -7.01% | -27.98% | -19.30% | -37.70% | 0.32% | 0.15% | 购买 | ||
| 14 | 011403 | 融通鑫新成长混合A | 2024-07-17 | 0.8987 | 0.8987 | 1.57% | 2.21% | -10.77% | -12.17% | -20.58% | -27.91% | -26.56% | -10.13% | 2.21% | 0.15% | 购买 | ||
| 15 | 009274 | 融通健康产业灵活配置混合C | 2024-07-17 | 2.1750 | 2.1750 | 1.54% | 2.26% | -10.93% | -15.50% | -22.63% | -25.79% | -27.86% | 7.25% | 2.26% | 0.0% | 购买 | ||
| 16 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-17 | 2.2200 | 2.2200 | 1.51% | 2.21% | -10.91% | -15.43% | -22.46% | -25.45% | -27.69% | 122.00% | 2.21% | 0.15% | 购买 | ||
| 17 | 014948 | 融通新能源灵活配置混合C | 2024-07-17 | 1.5770 | 1.5770 | -1.99% | 0.25% | -4.60% | -1.99% | 1.28% | -24.15% | -4.08% | -34.37% | 0.25% | 0.0% | 购买 | ||
| 18 | 001471 | 融通新能源灵活配置混合A | 2024-07-17 | 1.5990 | 1.7190 | -1.96% | 0.31% | -4.54% | -1.84% | 1.59% | -23.64% | -3.73% | 77.84% | 0.31% | 0.15% | 购买 | ||
| 19 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-17 | 2.1120 | 2.1120 | -3.47% | -4.13% | -3.65% | -5.67% | 7.37% | -23.48% | -0.24% | -32.13% | -4.13% | 0.0% | 购买 | ||
| 20 | 005619 | 融通红利机会主题精选C | 2024-07-17 | 1.5434 | 1.5434 | -1.84% | -0.86% | 0.88% | -5.80% | -2.67% | -23.48% | -4.90% | 54.34% | -0.86% | 0.0% | 购买 | ||
| 21 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-17 | 1.7100 | 1.7100 | -1.04% | -2.95% | -10.94% | -15.22% | -4.31% | -23.39% | -6.76% | -12.80% | -2.95% | 0.0% | 购买 | ||
| 22 | 009277 | 融通行业景气混合C | 2024-07-17 | 1.2900 | 1.3100 | -1.07% | -2.93% | -10.97% | -15.30% | -4.23% | -23.25% | -6.65% | -37.07% | -2.93% | 0.0% | 购买 | ||
| 23 | 009835 | 融通新能源汽车主题精选C | 2024-07-17 | 1.7196 | 1.7196 | -1.15% | 3.20% | -2.27% | 0.03% | 1.11% | -23.22% | -10.73% | -7.05% | 3.20% | 0.0% | 购买 | ||
| 24 | 005618 | 融通红利机会主题精选A | 2024-07-17 | 1.5953 | 1.5953 | -1.83% | -0.85% | 0.93% | -5.68% | -2.42% | -23.09% | -4.64% | 59.53% | -0.85% | 0.15% | 购买 | ||
| 25 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-17 | 2.1520 | 2.1520 | -3.50% | -4.14% | -3.63% | -5.57% | 7.60% | -23.09% | 0.00% | 115.20% | -4.14% | 0.15% | 购买 | ||
| 26 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-17 | 1.7460 | 1.7760 | -1.02% | -2.95% | -10.92% | -15.12% | -4.12% | -23.02% | -6.53% | 79.62% | -2.95% | 0.15% | 购买 | ||
| 27 | 005668 | 融通新能源汽车主题精选A | 2024-07-17 | 1.7535 | 1.7535 | -1.14% | 3.22% | -2.23% | 0.15% | 1.36% | -22.83% | -10.48% | 75.35% | 3.22% | 0.15% | 购买 | ||
| 28 | 161606 | 融通行业景气混合A | 2024-07-17 | 1.3180 | 3.2780 | -0.98% | -2.87% | -10.89% | -15.13% | -3.94% | -22.83% | -6.39% | 353.30% | -2.87% | 0.15% | 购买 | ||
| 29 | 008382 | 融通产业趋势股票 | 2024-07-17 | 0.6009 | 0.6559 | -1.02% | -2.91% | -10.85% | -15.04% | -3.95% | -22.60% | -6.40% | -36.98% | -2.91% | 0.15% | 购买 | ||
| 30 | 004870 | 融通创业板指数C | 2024-07-17 | 0.5760 | 0.9680 | -0.17% | 2.31% | -5.26% | -3.84% | 0.17% | -22.58% | -9.15% | -11.05% | 2.31% | 0.0% | 购买 | ||
| 31 | 015554 | 融通价值成长混合C | 2024-07-17 | 0.8139 | 0.8139 | 1.26% | 1.57% | -11.04% | -13.48% | -19.97% | -22.54% | -25.23% | -18.61% | 1.57% | 0.0% | 购买 | ||
| 32 | 161613 | 融通创业板指数A | 2024-07-17 | 0.6160 | 2.2280 | -0.16% | 2.33% | -5.23% | -3.75% | 0.33% | -22.32% | -9.01% | 95.48% | 2.33% | 0.12% | 购买 | ||
| 33 | 015553 | 融通价值成长混合A | 2024-07-17 | 0.8221 | 0.8221 | 1.26% | 1.58% | -11.00% | -13.36% | -19.76% | -22.16% | -25.03% | -17.79% | 1.58% | 0.15% | 购买 | ||
| 34 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-17 | 0.8591 | 4.2159 | -1.03% | -2.93% | -10.84% | -15.03% | -3.69% | -21.79% | -6.14% | 8.11% | -2.93% | 0.15% | 购买 | ||
| 35 | 009275 | 融通医疗保健行业混合C | 2024-07-17 | 1.4200 | 1.4200 | 1.57% | 1.72% | -9.44% | -12.13% | -20.36% | -21.33% | -25.93% | -20.27% | 1.72% | 0.0% | 购买 | ||
| 36 | 161625 | 融通可转债债券C | 2024-07-17 | 1.0064 | 1.1164 | -2.23% | -1.85% | -2.47% | -9.06% | -3.96% | -21.11% | -9.53% | 8.27% | -1.85% | 0.0% | 购买 | ||
| 37 | 161616 | 融通医疗保健行业混合A/B | 2024-07-17 | 1.4500 | 1.8140 | 1.54% | 1.68% | -9.37% | -12.07% | -20.15% | -20.94% | -25.76% | 100.67% | 1.68% | 0.15% | 购买 | ||
| 38 | 161624 | 融通可转债债券A | 2024-07-17 | 1.0458 | 1.1558 | -2.23% | -1.84% | -2.43% | -8.97% | -3.76% | -20.78% | -9.33% | 12.46% | -1.84% | 0.08% | 购买 | ||
| 39 | 002415 | 融通通盈灵活配置混合 | 2024-07-17 | 1.1765 | 1.1765 | -2.28% | -2.59% | -1.24% | -9.60% | -1.89% | -20.62% | -7.65% | 17.65% | -2.59% | 0.15% | 购买 | ||
| 40 | 009239 | 融通人工智能指数(LOF)C | 2024-07-17 | 1.1537 | 1.1537 | -1.22% | 0.57% | -3.01% | -0.41% | 11.79% | -19.90% | -3.01% | -5.57% | 0.57% | 0.0% | 购买 | ||
| 41 | 161631 | 融通人工智能指数(LOF)A | 2024-07-17 | 1.1733 | 1.1733 | -1.21% | 0.58% | -2.97% | -0.31% | 12.02% | -19.58% | -2.79% | 17.33% | 0.58% | 0.12% | 购买 | ||
| 42 | 009241 | 融通领先成长混合(LOF)C | 2024-07-17 | 1.1340 | 1.1340 | -1.48% | -0.79% | -4.47% | -6.74% | 0.44% | -19.40% | -4.79% | -9.64% | -0.79% | 0.0% | 购买 | ||
| 43 | 010647 | 融通价值趋势混合C | 2024-07-17 | 0.5881 | 0.5881 | -1.85% | 1.92% | 0.51% | 6.27% | 21.66% | -19.16% | 10.50% | -41.19% | 1.92% | 0.0% | 购买 | ||
| 44 | 161610 | 融通领先成长混合(LOF)A | 2024-07-17 | 1.1580 | 3.3550 | -1.45% | -0.77% | -4.46% | -6.61% | 0.78% | -18.96% | -4.53% | 33.60% | -0.77% | 0.15% | 购买 | ||
| 45 | 010646 | 融通价值趋势混合A | 2024-07-17 | 0.5975 | 0.5975 | -1.86% | 1.95% | 0.56% | 6.41% | 21.96% | -18.75% | 10.81% | -40.25% | 1.95% | 0.15% | 购买 | ||
| 46 | 002955 | 融通新趋势灵活配置混合 | 2024-07-17 | 1.2950 | 1.2950 | -1.22% | -0.61% | -1.89% | -4.07% | -4.92% | -18.55% | -7.70% | 29.50% | -0.61% | 0.15% | 购买 | ||
| 47 | 007261 | 融通消费升级混合A | 2024-07-17 | 1.5834 | 1.6134 | -0.59% | -0.36% | -8.18% | -10.85% | -7.39% | -18.30% | -8.39% | 63.10% | -0.36% | 0.15% | 购买 | ||
| 48 | 161609 | 融通动力先锋混合A/B | 2024-07-17 | 1.2250 | 2.5680 | -0.73% | -0.65% | -7.69% | -10.06% | -5.91% | -18.23% | -7.76% | 195.75% | -0.65% | 0.15% | 购买 | ||
| 49 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-17 | 0.7540 | 0.7540 | -0.79% | -0.53% | -7.37% | -10.02% | -5.51% | -17.95% | -7.14% | -24.60% | -0.53% | 0.15% | 购买 | ||
| 50 | 004875 | 融通深证成份指数C | 2024-07-17 | 0.8550 | 0.8760 | -0.58% | 1.42% | -3.72% | -3.93% | 2.89% | -17.07% | -5.00% | 0.49% | 1.42% | 0.0% | 购买 |
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