| 1 | 011011 | 融通产业趋势精选混合A | 2024-06-30 | 0.6854 | 0.6854 | -0.01% | -0.82% | -0.04% | 3.75% | 14.50% | 2.87% | 14.50% | -31.46% | -0.82% | 0.15% | 购买 | ||
| 2 | 011403 | 融通鑫新成长混合A | 2024-06-30 | 0.9341 | 0.9341 | -0.01% | -4.04% | -14.31% | -13.20% | -23.67% | -26.10% | -23.67% | -6.59% | -4.04% | 0.15% | 购买 | ||
| 3 | 011404 | 融通鑫新成长混合C | 2024-06-30 | 0.9215 | 0.9215 | -0.01% | -4.04% | -14.34% | -13.30% | -23.85% | -26.47% | -23.85% | -7.85% | -4.04% | 0.0% | 购买 | ||
| 4 | 011813 | 融通创新动力混合A | 2024-06-30 | 0.5066 | 0.5066 | -0.02% | -3.34% | -7.79% | -8.02% | -12.99% | -29.61% | -12.99% | -49.34% | -3.34% | 0.15% | 购买 | ||
| 5 | 011814 | 融通创新动力混合C | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -3.35% | -7.82% | -8.13% | -13.19% | -29.96% | -13.19% | -50.05% | -3.35% | 0.0% | 购买 | ||
| 6 | 011816 | 融通多元收益一年持有期混合 | 2024-06-30 | 0.9879 | 0.9879 | 0.00% | 0.54% | 1.26% | -1.81% | 2.61% | -4.44% | 2.61% | -1.21% | 0.54% | 0.12% | 购买 | ||
| 7 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-30 | 1.0266 | 1.0266 | 0.01% | 0.04% | 0.04% | 0.66% | 0.95% | -1.21% | 0.95% | 2.66% | 0.04% | 0.12% | 购买 | ||
| 8 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-30 | 1.0209 | 1.0209 | 0.01% | 0.03% | 0.03% | 0.61% | 0.85% | -1.40% | 0.85% | 2.09% | 0.03% | 0.0% | 购买 | ||
| 9 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-30 | 0.9779 | 0.9779 | 0.00% | 0.40% | 0.46% | 0.48% | 1.05% | -1.32% | 1.05% | -2.21% | 0.40% | 0.0% | 购买 | ||
| 10 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-30 | 1.0007 | 1.0007 | 0.01% | 0.61% | 1.19% | -1.51% | 3.60% | -2.99% | 3.60% | 0.07% | 0.61% | 0.12% | 购买 | ||
| 11 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-30 | 0.9954 | 0.9954 | 0.00% | 0.60% | 1.17% | -1.57% | 3.49% | -3.20% | 3.49% | -0.46% | 0.60% | 0.0% | 购买 | ||
| 12 | 014106 | 融通成长30灵活配置混合C | 2024-06-30 | 2.6020 | 2.6020 | 0.00% | -0.50% | 0.27% | 3.42% | 6.42% | 3.01% | 6.42% | 13.92% | -0.50% | 0.0% | 购买 | ||
| 13 | 014109 | 融通内需驱动混合C | 2024-06-30 | 2.7740 | 2.7740 | 0.00% | -0.68% | -0.57% | 2.55% | 5.60% | 2.02% | 5.60% | 9.60% | -0.68% | 0.0% | 购买 | ||
| 14 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-30 | 0.9204 | 0.9204 | -0.01% | -3.43% | 0.04% | -6.78% | -8.52% | -29.60% | -8.52% | -16.70% | -3.43% | 0.0% | 购买 | ||
| 15 | 014647 | 融通先进制造混合A | 2024-06-30 | 0.6678 | 0.7698 | 0.00% | -4.16% | -8.52% | -7.75% | -14.58% | -30.57% | -14.58% | -26.69% | -4.16% | 0.15% | 购买 | ||
| 16 | 014648 | 融通先进制造混合C | 2024-06-30 | 0.6594 | 0.7614 | 0.00% | -4.17% | -8.56% | -7.87% | -14.80% | -30.92% | -14.80% | -27.58% | -4.17% | 0.0% | 购买 | ||
| 17 | 014948 | 融通新能源灵活配置混合C | 2024-06-30 | 1.6040 | 1.6040 | 0.00% | -3.08% | -0.62% | 0.44% | -2.43% | -25.98% | -2.43% | -33.25% | -3.08% | 0.0% | 购买 | ||
| 18 | 015553 | 融通价值成长混合A | 2024-06-30 | 0.8617 | 0.8617 | -0.01% | -4.07% | -13.81% | -13.58% | -21.42% | -19.38% | -21.42% | -13.83% | -4.07% | 0.15% | 购买 | ||
| 19 | 015554 | 融通价值成长混合C | 2024-06-30 | 0.8534 | 0.8534 | -0.01% | -4.08% | -13.85% | -13.68% | -21.61% | -19.77% | -21.61% | -14.66% | -4.08% | 0.0% | 购买 | ||
| 20 | 017735 | 融通明锐混合A | 2024-06-30 | 1.0319 | 1.0319 | -0.01% | 0.21% | 0.98% | 2.33% | 6.36% | 4.18% | 6.36% | 3.19% | 0.21% | 0.15% | 购买 | ||
| 21 | 017736 | 融通明锐混合C | 2024-06-30 | 1.0257 | 1.0257 | -0.01% | 0.20% | 0.93% | 2.20% | 6.10% | 3.66% | 6.10% | 2.57% | 0.20% | 0.0% | 购买 | ||
| 22 | 017737 | 融通慧心混合A | 2024-06-30 | 1.0335 | 1.0335 | -0.01% | -0.19% | 0.21% | 2.60% | 4.86% | 3.89% | 4.86% | 3.35% | -0.19% | 0.15% | 购买 | ||
| 23 | 017738 | 融通慧心混合C | 2024-06-30 | 1.0266 | 1.0266 | -0.01% | -0.20% | 0.18% | 2.47% | 4.61% | 3.37% | 4.61% | 2.66% | -0.20% | 0.0% | 购买 | ||
| 24 | 018377 | 融通远见价值一年持有期混合A | 2024-06-30 | 0.8444 | 0.8444 | -0.01% | -4.19% | -13.87% | -13.13% | -23.65% | -- | -23.65% | -15.56% | -4.19% | 0.15% | 购买 | ||
| 25 | 018378 | 融通远见价值一年持有期混合C | 2024-06-30 | 0.8404 | 0.8404 | -0.01% | -4.20% | -13.90% | -13.24% | -23.84% | -- | -23.84% | -15.96% | -4.20% | 0.0% | 购买 | ||
| 26 | 019951 | 融通消费升级混合C | 2024-06-30 | 1.6358 | 1.6358 | -0.01% | -1.95% | -7.71% | -7.73% | -5.28% | -- | -5.28% | -8.18% | -1.95% | 0.0% | 购买 | ||
| 27 | 019971 | 融通蓝筹成长混合C | 2024-06-30 | 1.3040 | 1.3090 | 0.00% | -1.51% | -5.44% | -4.33% | -1.14% | -- | -1.14% | -4.39% | -1.51% | 0.0% | 购买 | ||
| 28 | 019978 | 融通动力先锋混合C | 2024-06-30 | 1.2620 | 1.6420 | 0.00% | -1.71% | -7.00% | -6.45% | -4.39% | -- | -4.39% | -8.48% | -1.71% | 0.0% | 购买 | ||
| 29 | 161601 | 融通新蓝筹混合 | 2024-06-30 | 0.7593 | 3.0743 | 0.00% | -1.16% | -2.32% | -2.63% | -2.79% | -16.31% | -2.79% | 301.51% | -1.16% | 0.15% | 购买 | ||
| 30 | 161603 | 融通债券A/B | 2024-06-30 | 1.1065 | 2.1815 | 0.01% | 0.22% | 0.59% | 1.28% | 2.51% | 3.89% | 2.51% | 187.40% | 0.22% | 0.12% | 购买 | ||
| 31 | 161604 | 融通深证100指数A/B | 2024-06-30 | 1.1520 | 2.7880 | 0.00% | -1.71% | -3.68% | -3.36% | -3.02% | -16.54% | -3.02% | 317.76% | -1.71% | 0.15% | 购买 | ||
| 32 | 161605 | 融通蓝筹成长混合A/B | 2024-06-30 | 1.3090 | 3.0520 | 0.00% | -1.50% | -5.42% | -4.17% | -0.91% | -12.23% | -0.91% | 399.46% | -1.50% | 0.16% | 购买 | ||
| 33 | 161606 | 融通行业景气混合A | 2024-06-30 | 1.4460 | 3.4060 | 0.00% | -1.57% | -2.69% | 1.12% | 2.70% | -16.84% | 2.70% | 397.32% | -1.57% | 0.15% | 购买 | ||
| 34 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-30 | 0.8620 | 3.0370 | 0.00% | -0.46% | -2.38% | -0.35% | 3.86% | -5.59% | 3.86% | 376.13% | -0.46% | 0.15% | 购买 | ||
| 35 | 161609 | 融通动力先锋混合A/B | 2024-06-30 | 1.2720 | 2.6150 | 0.00% | -1.78% | -6.95% | -6.26% | -4.22% | -15.88% | -4.22% | 207.09% | -1.78% | 0.15% | 购买 | ||
| 36 | 161610 | 融通领先成长混合(LOF)A | 2024-06-30 | 1.1770 | 3.4040 | 0.00% | -1.67% | -3.29% | -3.37% | -2.97% | -18.83% | -2.97% | 35.79% | -1.67% | 0.15% | 购买 | ||
| 37 | 161611 | 融通内需驱动混合A | 2024-06-30 | 2.8090 | 2.9290 | 0.00% | -0.71% | -0.57% | 2.67% | 5.80% | 2.52% | 5.80% | 213.22% | -0.71% | 0.15% | 购买 | ||
| 38 | 161612 | 融通深证成份指数A | 2024-06-30 | 0.8480 | 0.9310 | -0.12% | -2.08% | -4.50% | -4.07% | -4.93% | -17.03% | -4.93% | -9.26% | -2.08% | 0.12% | 购买 | ||
| 39 | 161613 | 融通创业板指数A | 2024-06-30 | 0.6120 | 2.2240 | 0.00% | -3.62% | -5.70% | -5.41% | -9.60% | -23.02% | -9.60% | 94.21% | -3.62% | 0.12% | 购买 | ||
| 40 | 161614 | 融通四季添利债券(LOF)A | 2024-06-30 | 1.1176 | 1.7043 | 0.01% | 0.11% | 0.27% | 0.96% | 1.79% | 2.94% | 1.79% | 93.96% | 0.11% | 0.08% | 购买 | ||
| 41 | 161616 | 融通医疗保健行业混合A/B | 2024-06-30 | 1.4970 | 1.8610 | 0.00% | -3.61% | -11.84% | -12.04% | -23.35% | -20.12% | -23.35% | 107.17% | -3.61% | 0.15% | 购买 | ||
| 42 | 161624 | 融通可转债债券A | 2024-06-30 | 1.0701 | 1.1801 | -0.01% | 0.00% | -0.84% | -4.04% | -7.22% | -18.45% | -7.22% | 15.08% | 0.00% | 0.08% | 购买 | ||
| 43 | 161625 | 融通可转债债券C | 2024-06-30 | 1.0300 | 1.1400 | -0.01% | -0.01% | -0.88% | -4.14% | -7.41% | -18.78% | -7.41% | 10.81% | -0.01% | 0.0% | 购买 | ||
| 44 | 161626 | 融通通福债券(LOF)A | 2024-06-30 | 1.2320 | 2.2033 | 0.01% | 0.31% | -0.10% | 1.19% | 2.63% | 0.06% | 2.63% | 117.47% | 0.31% | 0.08% | 购买 | ||
| 45 | 161627 | 融通通福债券(LOF)C | 2024-06-30 | 1.2578 | 1.5378 | 0.01% | 0.30% | -0.12% | 1.08% | 2.43% | -0.34% | 2.43% | 53.95% | 0.30% | 0.0% | 购买 | ||
| 46 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-30 | 0.9299 | 0.6899 | -0.01% | -3.42% | 0.08% | -6.67% | -8.33% | -29.32% | -8.33% | -31.06% | -3.42% | 0.12% | 购买 | ||
| 47 | 161631 | 融通人工智能指数(LOF)A | 2024-06-30 | 1.1618 | 1.1618 | -0.01% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 | ||
| 48 | 161693 | 融通债券C | 2024-06-30 | 1.0933 | 2.1243 | 0.01% | 0.22% | 0.57% | 1.20% | 2.34% | 3.54% | 2.34% | 82.09% | 0.22% | 0.0% | 购买 |
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