| 1 | 011011 | 融通产业趋势精选混合A | 2024-07-01 | 0.6957 | 0.6957 | 1.50% | 1.62% | 1.46% | 4.76% | 16.22% | 4.41% | 16.22% | -30.43% | 1.62% | 0.15% | 购买 | ||
| 2 | 019194 | 融通产业趋势精选混合C | 2024-07-01 | 0.6928 | 0.6928 | 1.51% | 1.61% | 1.41% | 4.72% | 16.01% | -- | 16.01% | 9.45% | 1.61% | 0.0% | 购买 | ||
| 3 | 161620 | 融通核心价值混合(QDII)A | 2024-06-30 | 0.7415 | 0.7415 | -0.01% | -0.71% | 2.01% | 7.96% | 8.90% | -0.22% | 8.90% | -25.85% | -0.71% | 0.15% | 购买 | ||
| 4 | 014127 | 融通核心价值混合(QDII)C | 2024-06-30 | 0.7308 | 0.7308 | 0.00% | -0.72% | 1.97% | 7.80% | 8.60% | -0.73% | 8.60% | -30.66% | -0.72% | 0.0% | 购买 | ||
| 5 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-01 | 0.9961 | 0.9961 | -0.08% | -0.03% | -0.28% | 4.25% | 7.56% | 4.84% | 7.56% | -0.39% | -0.03% | 0.80% | 购买 | ||
| 6 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-01 | 0.9885 | 0.9885 | -0.07% | -0.03% | -0.30% | 4.17% | 7.40% | 4.53% | 7.40% | -1.15% | -0.03% | 0.0% | 购买 | ||
| 7 | 008445 | 融通产业趋势先锋股票 | 2024-07-01 | 1.2509 | 1.2509 | 1.35% | 2.21% | 0.07% | -0.17% | 6.69% | -5.26% | 6.69% | 25.09% | 2.21% | 0.15% | 购买 | ||
| 8 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-30 | 2.6340 | 2.6340 | -0.04% | -0.49% | 0.30% | 3.54% | 6.64% | 3.50% | 6.64% | 163.40% | -0.49% | 0.15% | 购买 | ||
| 9 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-30 | 1.3332 | 1.3732 | -0.01% | 0.17% | 0.14% | 0.62% | 6.63% | -10.34% | 6.63% | 38.72% | 0.17% | 0.15% | 购买 | ||
| 10 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-30 | 1.7880 | 1.7880 | -0.06% | 0.34% | 0.39% | 0.79% | 6.62% | -9.92% | 6.62% | 78.80% | 0.34% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 017737 | 融通慧心混合A | 2024-07-01 | 1.0485 | 1.0485 | 1.45% | 1.94% | 1.67% | 2.89% | 6.38% | 5.40% | 6.38% | 4.85% | 1.94% | 0.15% | 购买 | ||
| 13 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-30 | 1.3053 | 1.3053 | -0.02% | 0.16% | 0.08% | 0.48% | 6.36% | -10.79% | 6.36% | 7.86% | 0.16% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 017738 | 融通慧心混合C | 2024-07-01 | 1.0415 | 1.0415 | 1.45% | 1.94% | 1.63% | 2.76% | 6.12% | 4.87% | 6.12% | 4.15% | 1.94% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 010646 | 融通价值趋势混合A | 2024-06-30 | 0.5712 | 0.5712 | 0.00% | -3.48% | 1.53% | 5.72% | 5.93% | -24.50% | 5.93% | -42.88% | -3.48% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 010647 | 融通价值趋势混合C | 2024-06-30 | 0.5623 | 0.5623 | -0.02% | -3.50% | 1.48% | 5.56% | 5.66% | -24.89% | 5.66% | -43.77% | -3.50% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-01 | 1.1946 | 1.1946 | -0.03% | -1.50% | -4.54% | 3.11% | 5.05% | -7.16% | 5.05% | 19.45% | -1.50% | 1.20% | 购买 | ||
| 22 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-01 | 1.1791 | 1.1791 | -0.03% | -1.50% | -4.56% | 3.02% | 4.89% | -7.43% | 4.89% | 17.90% | -1.50% | 0.0% | 购买 | ||
| 23 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-01 | 1.0076 | 1.0076 | 0.69% | 1.63% | 1.89% | -1.08% | 4.32% | -2.32% | 4.32% | 0.76% | 1.63% | 0.12% | 购买 | ||
| 24 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-01 | 1.0024 | 1.0024 | 0.70% | 1.63% | 1.88% | -1.12% | 4.22% | -2.52% | 4.22% | 0.24% | 1.63% | 0.0% | 购买 | ||
| 25 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-01 | 1.0450 | 1.0530 | -0.06% | 0.00% | 0.05% | 2.37% | 4.22% | -- | 4.22% | 5.32% | 0.00% | 0.60% | 购买 | ||
| 26 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-01 | 1.0426 | 1.0506 | -0.06% | 0.00% | 0.03% | 2.31% | 4.08% | -- | 4.08% | 5.08% | 0.00% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 004874 | 融通巨潮100指数C | 2024-06-30 | 0.7530 | 1.4780 | 0.00% | -0.40% | -2.33% | -0.26% | 3.72% | -5.87% | 3.72% | 23.73% | -0.40% | 0.0% | 购买 | ||
| 29 | 161606 | 融通行业景气混合A | 2024-07-01 | 1.4580 | 3.4180 | 0.83% | 0.69% | -1.88% | -0.82% | 3.55% | -16.15% | 3.55% | 401.45% | 0.69% | 0.15% | 购买 | ||
| 30 | 006163 | 融通增辉定开债券发起式 | 2024-06-30 | 1.0758 | 1.2958 | 0.02% | 0.22% | 0.65% | 1.68% | 3.43% | 5.66% | 3.43% | 32.13% | 0.22% | 0.70% | 购买 | ||
| 31 | 009277 | 融通行业景气混合C | 2024-07-01 | 1.4280 | 1.4480 | 0.85% | 0.63% | -1.92% | -0.97% | 3.33% | -16.58% | 3.33% | -30.33% | 0.63% | 0.0% | 购买 | ||
| 32 | 007546 | 融通增享纯债债券A | 2024-06-30 | 1.1310 | 1.1650 | 0.02% | 0.18% | 0.51% | 1.53% | 3.15% | 5.56% | 3.15% | 16.59% | 0.18% | 0.70% | 购买 | ||
| 33 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-30 | 2.2190 | 2.2190 | 0.00% | -1.20% | 3.93% | 0.09% | 3.11% | -20.66% | 3.11% | 121.90% | -1.20% | 0.15% | 购买 | ||
| 34 | 017555 | 融通增享纯债债券C | 2024-06-30 | 1.1254 | 1.1594 | 0.02% | 0.17% | 0.50% | 1.47% | 3.04% | 5.42% | 3.04% | 6.51% | 0.17% | 0.0% | 购买 | ||
| 35 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-30 | 0.9426 | 4.2964 | -0.01% | -1.53% | -2.58% | 1.25% | 2.98% | -15.56% | 2.98% | 18.61% | -1.53% | 0.15% | 购买 | ||
| 36 | 006206 | 融通增悦债券 | 2024-06-30 | 1.0711 | 1.2180 | 0.02% | 0.37% | 0.70% | 1.37% | 2.96% | 4.72% | 2.96% | 23.43% | 0.37% | 0.70% | 购买 | ||
| 37 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-30 | 2.1780 | 2.1780 | 0.00% | -1.18% | 3.86% | -0.05% | 2.88% | -21.06% | 2.88% | -30.01% | -1.18% | 0.0% | 购买 | ||
| 38 | 003648 | 融通通祺债券A | 2024-06-30 | 1.0671 | 1.3011 | 0.01% | 0.23% | 0.58% | 1.45% | 2.85% | 4.27% | 2.85% | 33.67% | 0.23% | 0.80% | 购买 | ||
| 39 | 016148 | 融通通灿债券A | 2024-06-30 | 1.0505 | 1.0505 | 0.01% | 0.27% | 0.52% | 1.32% | 2.79% | 3.98% | 2.79% | 5.05% | 0.27% | 0.80% | 购买 | ||
| 40 | 002869 | 融通通裕定开债券发起式 | 2024-07-01 | 1.0908 | 1.3803 | -0.06% | 0.09% | 0.41% | 1.39% | 2.79% | 4.00% | 2.79% | 42.89% | 0.09% | 0.80% | 购买 | ||
| 41 | 002635 | 融通增鑫债券A | 2024-06-30 | 1.0937 | 1.2627 | 0.01% | 0.10% | 0.42% | 1.37% | 2.78% | 4.66% | 2.78% | 29.21% | 0.10% | 0.08% | 购买 | ||
| 42 | 009891 | 融通产业趋势臻选股票A | 2024-06-30 | 0.9167 | 0.9167 | -0.01% | -3.44% | 1.67% | 6.04% | 2.78% | -20.47% | 2.78% | -8.33% | -3.44% | 0.15% | 购买 | ||
| 43 | 018606 | 融通通祺债券C | 2024-06-30 | 1.0640 | 1.0640 | 0.01% | 0.22% | 0.57% | 1.40% | 2.75% | 3.97% | 2.75% | 4.02% | 0.22% | 0.0% | 购买 | ||
| 44 | 003728 | 融通通宸债券A | 2024-06-30 | 1.0906 | 1.3666 | 0.01% | 0.26% | 0.60% | 1.49% | 2.70% | 4.12% | 2.70% | 39.92% | 0.26% | 0.80% | 购买 | ||
| 45 | 008382 | 融通产业趋势股票 | 2024-06-30 | 0.6593 | 0.7143 | 0.00% | -1.52% | -2.56% | 1.18% | 2.69% | -16.52% | 2.69% | -30.86% | -1.52% | 0.15% | 购买 | ||
| 46 | 003650 | 融通通润债券 | 2024-06-30 | 1.0802 | 1.2844 | 0.01% | 0.23% | 0.47% | 1.31% | 2.65% | 4.11% | 2.65% | 31.54% | 0.23% | 0.07% | 购买 | ||
| 47 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-06-30 | 1.0287 | 1.2763 | 0.01% | 0.19% | 0.46% | 1.41% | 2.65% | 4.19% | 2.65% | 31.10% | 0.19% | 0.70% | 购买 | ||
| 48 | 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 | ||
| 49 | 017159 | 融通增鑫债券C | 2024-06-30 | 1.0892 | 1.0892 | 0.01% | 0.09% | 0.41% | 1.25% | 2.61% | 4.38% | 2.61% | 7.20% | 0.09% | 0.0% | 购买 | ||
| 50 | 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 |
第1页 共4页
下一页
