| 1 | 161612 | 融通深证成份指数A | 2024-07-17 | 0.8500 | 0.9330 | -0.58% | 1.43% | -3.63% | -3.85% | 3.16% | -16.75% | -4.71% | -9.04% | 1.43% | 0.12% | 购买 | ||
| 2 | 004876 | 融通深证100指数C | 2024-07-17 | 1.1290 | 1.3870 | 0.00% | 2.36% | -2.84% | -2.92% | 5.61% | -16.57% | -2.49% | 0.01% | 2.36% | 0.0% | 购买 | ||
| 3 | 002605 | 融通新消费灵活配置混合 | 2024-07-17 | 1.5250 | 1.5250 | -0.59% | -0.33% | -7.80% | -10.40% | -6.84% | -16.53% | -7.52% | 52.50% | -0.33% | 0.15% | 购买 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-07-17 | 1.1610 | 2.7970 | 0.00% | 2.38% | -2.85% | -2.85% | 5.83% | -16.25% | -2.26% | 321.03% | 2.38% | 0.15% | 购买 | ||
| 5 | 161601 | 融通新蓝筹混合 | 2024-07-17 | 0.7505 | 3.0655 | -1.11% | -0.49% | -3.14% | -4.83% | -0.16% | -16.23% | -3.92% | 296.86% | -0.49% | 0.15% | 购买 | ||
| 6 | 009891 | 融通产业趋势臻选股票A | 2024-07-17 | 0.9611 | 0.9611 | -1.70% | 2.29% | 0.84% | 6.87% | 19.87% | -14.49% | 7.76% | -3.89% | 2.29% | 0.15% | 购买 | ||
| 7 | 161605 | 融通蓝筹成长混合A/B | 2024-07-17 | 1.2750 | 3.0180 | -0.70% | -0.23% | -5.97% | -7.27% | -2.52% | -13.47% | -3.48% | 386.49% | -0.23% | 0.16% | 购买 | ||
| 8 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-17 | 1.4201 | 1.4201 | -2.04% | -1.35% | -0.87% | -2.18% | 2.36% | -12.78% | -1.72% | 42.01% | -1.35% | 0.0% | 购买 | ||
| 9 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-17 | 1.4559 | 1.4559 | -2.04% | -1.35% | -0.83% | -2.05% | 2.62% | -12.33% | -1.46% | 45.59% | -1.35% | 0.15% | 购买 | ||
| 10 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-17 | 1.3132 | 1.3132 | -1.04% | -0.34% | 0.80% | -1.99% | 11.61% | -10.33% | 7.00% | 8.51% | -0.34% | 0.0% | 购买 | ||
| 11 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-17 | 1.3415 | 1.3815 | -1.03% | -0.33% | 0.84% | -1.87% | 11.88% | -9.88% | 7.29% | 39.58% | -0.33% | 0.15% | 购买 | ||
| 12 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-17 | 1.7990 | 1.7990 | -0.99% | -0.39% | 1.01% | -1.75% | 11.05% | -9.46% | 7.27% | 79.90% | -0.39% | 0.15% | 购买 | ||
| 13 | 008445 | 融通产业趋势先锋股票 | 2024-07-17 | 1.2316 | 1.2316 | -0.98% | -0.57% | -0.13% | -4.97% | 9.52% | -6.87% | 5.04% | 23.16% | -0.57% | 0.15% | 购买 | ||
| 14 | 004026 | 融通收益增强债券C | 2024-07-17 | 1.0898 | 1.2468 | -1.43% | -1.78% | -2.45% | -2.77% | -0.92% | -6.61% | -1.99% | 25.82% | -1.78% | 0.0% | 购买 | ||
| 15 | 004025 | 融通收益增强债券A | 2024-07-17 | 1.1066 | 1.2786 | -1.43% | -1.77% | -2.42% | -2.68% | -0.72% | -6.24% | -1.78% | 29.38% | -1.77% | 0.08% | 购买 | ||
| 16 | 004874 | 融通巨潮100指数C | 2024-07-17 | 0.7700 | 1.4950 | 0.26% | 2.67% | 1.18% | 0.92% | 11.76% | -4.82% | 6.06% | 26.53% | 2.67% | 0.0% | 购买 | ||
| 17 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-17 | 0.8830 | 3.0580 | 0.46% | 2.79% | 1.26% | 1.03% | 12.20% | -4.33% | 6.39% | 387.73% | 2.79% | 0.15% | 购买 | ||
| 18 | 011816 | 融通多元收益一年持有期混合 | 2024-07-17 | 0.9792 | 0.9792 | -1.19% | -1.27% | 0.11% | -3.06% | 3.48% | -4.25% | 1.70% | -2.08% | -1.27% | 0.12% | 购买 | ||
| 19 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-17 | 0.9858 | 0.9858 | -1.20% | -1.26% | -0.11% | -3.12% | 4.43% | -3.30% | 2.50% | -1.42% | -1.26% | 0.0% | 购买 | ||
| 20 | 014127 | 融通核心价值混合(QDII)C | 2024-07-16 | 0.7281 | 0.7281 | -0.75% | -1.74% | -1.81% | 8.90% | 11.16% | -3.18% | 8.20% | -30.92% | -1.74% | 0.0% | 购买 | ||
| 21 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-17 | 0.9911 | 0.9911 | -1.20% | -1.26% | -0.09% | -3.06% | 4.54% | -3.09% | 2.61% | -0.89% | -1.26% | 0.12% | 购买 | ||
| 22 | 161620 | 融通核心价值混合(QDII)A | 2024-07-16 | 0.7390 | 0.7390 | -0.74% | -1.73% | -1.77% | 9.08% | 11.48% | -2.66% | 8.53% | -26.10% | -1.73% | 0.15% | 购买 | ||
| 23 | 002049 | 融通新机遇灵活配置混合 | 2024-07-17 | 1.7760 | 1.8170 | -0.11% | 0.11% | 0.06% | 0.23% | 1.66% | -2.63% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
| 24 | 007387 | 融通通慧混合C | 2024-07-17 | 1.5661 | 1.5661 | 0.00% | 0.04% | -0.12% | -0.01% | 1.58% | -2.62% | 0.71% | 35.08% | 0.04% | 0.0% | 购买 | ||
| 25 | 002612 | 融通通慧混合A/B | 2024-07-17 | 1.5903 | 1.5903 | 0.00% | 0.04% | -0.10% | 0.06% | 1.73% | -2.33% | 0.88% | 59.03% | 0.04% | 0.15% | 购买 | ||
| 26 | 161627 | 融通通福债券(LOF)C | 2024-07-17 | 1.2518 | 1.5310 | -0.16% | -0.06% | -0.55% | 0.34% | 2.46% | -1.48% | 1.94% | 53.21% | -0.06% | 0.0% | 购买 | ||
| 27 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-17 | 1.0212 | 1.0212 | -0.10% | 0.11% | 0.00% | 0.17% | 1.43% | -1.47% | 0.88% | 2.12% | 0.11% | 0.0% | 购买 | ||
| 28 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-17 | 1.0270 | 1.0270 | -0.10% | 0.11% | 0.02% | 0.21% | 1.53% | -1.27% | 0.99% | 2.70% | 0.11% | 0.12% | 购买 | ||
| 29 | 161626 | 融通通福债券(LOF)A | 2024-07-17 | 1.2263 | 2.1942 | -0.16% | -0.06% | -0.53% | 0.44% | 2.66% | -1.09% | 2.16% | 116.47% | -0.06% | 0.08% | 购买 | ||
| 30 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-17 | 0.9805 | 0.9805 | -0.15% | 0.09% | 1.05% | -0.38% | 1.51% | -1.01% | 1.32% | -1.95% | 0.09% | 0.0% | 购买 | ||
| 31 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-17 | 0.9903 | 0.9903 | -0.15% | 0.10% | 1.08% | -0.27% | 1.72% | -0.60% | 1.55% | -0.97% | 0.10% | 0.10% | 购买 | ||
| 32 | 000394 | 融通通源短融债券A | 2024-07-17 | 1.1608 | 1.3718 | 0.01% | 0.05% | 0.22% | 0.63% | 1.30% | 1.96% | 1.42% | 41.40% | 0.05% | 0.0% | 购买 | ||
| 33 | 005243 | 融通中国概念债券(QDII)A | 2024-07-16 | 1.1562 | 1.2162 | 0.10% | -0.24% | -0.62% | 1.00% | 0.50% | 1.98% | 0.36% | 21.60% | -0.24% | 0.08% | 购买 | ||
| 34 | 011011 | 融通产业趋势精选混合A | 2024-07-17 | 0.6835 | 0.6835 | -2.51% | -2.23% | 0.26% | -1.81% | 12.71% | 2.26% | 14.18% | -31.65% | -2.23% | 0.15% | 购买 | ||
| 35 | 000673 | 融通四季添利债券(LOF)C | 2024-07-17 | 1.1166 | 1.2426 | 0.00% | 0.06% | 0.20% | 0.62% | 1.61% | 2.57% | 1.73% | 18.33% | 0.06% | 0.0% | 购买 | ||
| 36 | 161614 | 融通四季添利债券(LOF)A | 2024-07-17 | 1.1188 | 1.7055 | 0.01% | 0.07% | 0.23% | 0.70% | 1.76% | 2.88% | 1.90% | 94.17% | 0.07% | 0.08% | 购买 | ||
| 37 | 161693 | 融通债券C | 2024-07-17 | 1.0944 | 2.1254 | 0.02% | 0.13% | 0.39% | 0.94% | 2.33% | 3.35% | 2.44% | 82.27% | 0.13% | 0.0% | 购买 | ||
| 38 | 001124 | 融通增强收益债券C | 2024-07-17 | 1.0524 | 1.5694 | -0.09% | 0.28% | 0.47% | 0.30% | 3.35% | 3.38% | 2.52% | 36.50% | 0.28% | 0.0% | 购买 | ||
| 39 | 161603 | 融通债券A/B | 2024-07-17 | 1.1078 | 2.1828 | 0.02% | 0.14% | 0.41% | 1.03% | 2.50% | 3.71% | 2.63% | 187.74% | 0.14% | 0.12% | 购买 | ||
| 40 | 000142 | 融通增强收益债券A | 2024-07-17 | 1.1190 | 1.6744 | -0.10% | 0.28% | 0.49% | 0.39% | 3.52% | 3.73% | 2.70% | 68.54% | 0.28% | 0.08% | 购买 | ||
| 41 | 002807 | 融通通安债券 | 2024-07-17 | 1.0170 | 1.3180 | 0.00% | 0.10% | 0.30% | 0.77% | 2.26% | 3.79% | 2.46% | 36.60% | 0.10% | 0.08% | 购买 | ||
| 42 | 003650 | 融通通润债券 | 2024-07-17 | 1.0811 | 1.2853 | 0.01% | 0.14% | 0.38% | 0.90% | 2.62% | 3.94% | 2.74% | 31.65% | 0.14% | 0.07% | 购买 | ||
| 43 | 002635 | 融通增鑫债券A | 2024-07-17 | 1.0959 | 1.2649 | 0.03% | 0.19% | 0.39% | 1.03% | 2.76% | 4.58% | 2.99% | 29.47% | 0.19% | 0.08% | 购买 | ||
| 44 | 014109 | 融通内需驱动混合C | 2024-07-17 | 2.8750 | 2.8750 | -0.86% | 0.45% | 3.53% | 1.30% | 12.57% | 6.40% | 9.44% | 13.59% | 0.45% | 0.0% | 购买 | ||
| 45 | 161611 | 融通内需驱动混合A | 2024-07-17 | 2.9130 | 3.0330 | -0.85% | 0.48% | 3.59% | 1.43% | 12.86% | 6.98% | 9.72% | 224.81% | 0.48% | 0.15% | 购买 | ||
| 46 | 017738 | 融通慧心混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.84% | 0.48% | 4.04% | 1.30% | 11.23% | 7.44% | 8.15% | 6.14% | 0.48% | 0.0% | 购买 | ||
| 47 | 014106 | 融通成长30灵活配置混合C | 2024-07-17 | 2.7030 | 2.7030 | -0.88% | 0.48% | 4.00% | 2.23% | 13.14% | 7.82% | 10.55% | 18.35% | 0.48% | 0.0% | 购买 | ||
| 48 | 017737 | 融通慧心混合A | 2024-07-17 | 1.0688 | 1.0688 | -0.84% | 0.49% | 4.08% | 1.42% | 11.52% | 7.98% | 8.44% | 6.88% | 0.49% | 0.15% | 购买 | ||
| 49 | 017736 | 融通明锐混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.71% | 0.10% | 4.71% | 1.05% | 12.09% | 8.03% | 9.80% | 6.14% | 0.10% | 0.0% | 购买 | ||
| 50 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-17 | 2.7370 | 2.7370 | -0.91% | 0.44% | 4.03% | 2.36% | 13.43% | 8.35% | 10.81% | 173.70% | 0.44% | 0.15% | 购买 |
