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1000142融通增强收益债券A2024-06-301.11591.67050.01%-0.01%0.20%1.22%2.41%3.43%2.41%68.07%-0.01%0.08%购买
2000394融通通源短融债券A2024-06-301.15981.37080.01%0.11%0.25%0.78%1.33%2.02%1.33%41.28%0.11%0.0%购买
3000673融通四季添利债券(LOF)C2024-06-301.11561.24160.00%0.10%0.24%0.88%1.64%2.64%1.64%18.22%0.10%0.0%购买
4000717融通转型三动力灵活配置混合A2024-06-302.21902.21900.00%-1.20%3.93%0.09%3.11%-20.66%3.11%121.90%-1.20%0.15%购买
5000727融通健康产业灵活配置混合A/B2024-06-302.30502.30500.00%-5.14%-13.77%-14.98%-24.92%-24.45%-24.92%130.50%-5.14%0.15%购买
6001124融通增强收益债券C2024-06-301.04971.56600.01%-0.01%0.17%1.15%2.26%3.08%2.26%36.15%-0.01%0.0%购买
7001150融通互联网传媒灵活配置混合2024-06-300.62800.62800.00%-4.70%-4.56%-10.03%-18.65%-28.06%-18.65%-37.20%-4.70%0.15%购买
8001152融通新区域新经济灵活配置混合2024-06-300.78100.78100.00%-1.76%-7.02%-6.35%-3.82%-15.84%-3.82%-21.90%-1.76%0.15%购买
9001471融通新能源灵活配置混合A2024-06-301.62501.7450-0.06%-3.10%-0.55%0.56%-2.17%-25.56%-2.17%80.73%-3.10%0.15%购买
10001830融通跨界成长灵活配置混合2024-06-301.78801.7880-0.06%0.34%0.39%0.79%6.62%-9.92%6.62%78.80%0.34%0.15%购买
11001852融通中国风1号灵活配置混合A/B2024-06-301.91601.94600.00%-1.54%-2.74%1.05%2.57%-16.95%2.57%97.11%-1.54%0.15%购买
12002049融通新机遇灵活配置混合2024-06-301.77601.81700.06%0.11%0.11%1.08%0.57%-2.68%0.57%84.92%0.11%0.15%购买
13002252融通成长30灵活配置混合A/B2024-06-302.63402.6340-0.04%-0.49%0.30%3.54%6.64%3.50%6.64%163.40%-0.49%0.15%购买
14002415融通通盈灵活配置混合2024-06-301.20021.2002-0.01%0.65%1.57%-6.45%-5.79%-20.22%-5.79%20.02%0.65%0.15%购买
15002605融通新消费灵活配置混合2024-06-301.57801.57800.00%-1.99%-7.72%-7.34%-4.31%-13.77%-4.31%57.80%-1.99%0.15%购买
16002612融通通慧混合A/B2024-06-301.59191.59190.01%0.04%0.06%0.91%0.98%-2.34%0.98%59.19%0.04%0.15%购买
17002635融通增鑫债券A2024-06-301.09371.26270.01%0.10%0.42%1.37%2.78%4.66%2.78%29.21%0.10%0.08%购买
18002807融通通安债券2024-06-301.01601.31700.00%0.10%0.47%1.16%2.36%3.89%2.36%36.47%0.10%0.08%购买
19002955融通新趋势灵活配置混合2024-06-301.31701.31700.00%-0.38%-0.68%0.08%-6.13%-18.40%-6.13%31.70%-0.38%0.15%购买
20002989融通通乾研究精选灵活配置混合2024-06-300.94264.2964-0.01%-1.53%-2.58%1.25%2.98%-15.56%2.98%18.61%-1.53%0.15%购买
21003650融通通润债券2024-06-301.08021.28440.01%0.23%0.47%1.31%2.65%4.11%2.65%31.54%0.23%0.07%购买
22004025融通收益增强债券A2024-06-301.12081.29280.00%-0.81%-1.07%-2.21%-0.52%-5.39%-0.52%31.04%-0.81%0.08%购买
23004026融通收益增强债券C2024-06-301.10401.26100.00%-0.83%-1.10%-2.31%-0.71%-5.77%-0.71%27.46%-0.83%0.0%购买
24004870融通创业板指数C2024-06-300.57200.96400.00%-3.70%-5.77%-5.61%-9.78%-23.43%-9.78%-11.66%-3.70%0.0%购买
25004874融通巨潮100指数C2024-06-300.75301.47800.00%-0.40%-2.33%-0.26%3.72%-5.87%3.72%23.73%-0.40%0.0%购买
26004875融通深证成份指数C2024-06-300.85400.87500.00%-1.95%-4.37%-4.04%-5.11%-17.25%-5.11%0.37%-1.95%0.0%购买
27004876融通深证100指数C2024-06-301.12001.37800.00%-1.75%-3.70%-3.45%-3.27%-16.87%-3.27%-0.79%-1.75%0.0%购买
28005067融通逆向策略灵活配置混合A2024-06-301.33321.3732-0.01%0.17%0.14%0.62%6.63%-10.34%6.63%38.72%0.17%0.15%购买
29005618融通红利机会主题精选A2024-06-301.61441.6144-0.01%0.39%-0.93%-1.35%-3.50%-21.95%-3.50%61.44%0.39%0.15%购买
30005619融通红利机会主题精选C2024-06-301.56231.5623-0.01%0.37%-0.97%-1.48%-3.73%-22.34%-3.73%56.23%0.37%0.0%购买
31005668融通新能源汽车主题精选A2024-06-301.72821.7282-0.01%-2.69%-3.94%-4.74%-11.77%-26.82%-11.77%72.82%-2.69%0.15%购买
32007261融通消费升级混合A2024-06-301.64671.6767-0.01%-1.94%-7.67%-7.43%-4.73%-16.37%-4.73%69.62%-1.94%0.15%购买
33007387融通通慧混合C2024-06-301.56791.56790.01%0.04%0.04%0.84%0.83%-2.63%0.83%35.23%0.04%0.0%购买
34007527融通量化多策略灵活配置混合A2024-06-301.46111.4611-0.01%-0.51%0.74%-0.28%-1.10%-14.80%-1.10%46.11%-0.51%0.15%购买
35007528融通量化多策略灵活配置混合C2024-06-301.42551.4255-0.01%-0.52%0.69%-0.41%-1.35%-15.23%-1.35%42.55%-0.52%0.0%购买
36008382融通产业趋势股票2024-06-300.65930.71430.00%-1.52%-2.56%1.18%2.69%-16.52%2.69%-30.86%-1.52%0.15%购买
37008445融通产业趋势先锋股票2024-06-301.23421.2342-0.01%-0.16%-1.26%0.41%5.26%-6.53%5.26%23.42%-0.16%0.15%购买
38009239融通人工智能指数(LOF)C2024-06-301.14271.1427-0.01%-3.45%0.70%-2.69%-3.93%-19.50%-3.93%-6.47%-3.45%0.0%购买
39009241融通领先成长混合(LOF)C2024-06-301.15301.15300.00%-1.71%-3.35%-3.51%-3.19%-19.26%-3.19%-8.13%-1.71%0.0%购买
40009270融通逆向策略灵活配置混合C2024-06-301.30531.3053-0.02%0.16%0.08%0.48%6.36%-10.79%6.36%7.86%0.16%0.0%购买
41009273融通中国风1号灵活配置混合C2024-06-301.87601.8760-0.05%-1.57%-2.80%0.91%2.29%-17.39%2.29%-4.33%-1.57%0.0%购买
42009274融通健康产业灵活配置混合C2024-06-302.25802.25800.00%-5.17%-13.82%-15.08%-25.11%-24.83%-25.11%11.34%-5.17%0.0%购买
43009275融通医疗保健行业混合C2024-06-301.46601.46600.00%-3.62%-11.85%-12.16%-23.53%-20.54%-23.53%-17.69%-3.62%0.0%购买
44009277融通行业景气混合C2024-06-301.41601.43600.00%-1.60%-2.75%0.93%2.46%-17.28%2.46%-30.92%-1.60%0.0%购买
45009828融通转型三动力灵活配置混合C2024-06-302.17802.17800.00%-1.18%3.86%-0.05%2.88%-21.06%2.88%-30.01%-1.18%0.0%购买
46009835融通新能源汽车主题精选C2024-06-301.69521.6952-0.01%-2.70%-3.98%-4.85%-11.99%-27.18%-11.99%-8.37%-2.70%0.0%购买
47009891融通产业趋势臻选股票A2024-06-300.91670.9167-0.01%-3.44%1.67%6.04%2.78%-20.47%2.78%-8.33%-3.44%0.15%购买
48010646融通价值趋势混合A2024-06-300.57120.57120.00%-3.48%1.53%5.72%5.93%-24.50%5.93%-42.88%-3.48%0.15%购买
49010647融通价值趋势混合C2024-06-300.56230.5623-0.02%-3.50%1.48%5.56%5.66%-24.89%5.66%-43.77%-3.50%0.0%购买
50010807融通稳信增益6个月持有期混合A2024-06-300.98740.98740.00%0.41%0.49%0.58%1.25%-0.92%1.25%-1.26%0.41%0.10%购买
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