| 1 | 009274 | 融通健康产业灵活配置混合C | 2024-07-22 | 2.2120 | 2.2120 | 0.73% | 2.84% | -7.10% | -14.03% | -15.83% | -24.06% | -26.63% | 9.07% | 2.84% | 0.0% | 购买 | ||
| 2 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-22 | 2.2580 | 2.2580 | 0.71% | 2.78% | -7.08% | -13.95% | -15.65% | -23.72% | -26.45% | 125.80% | 2.78% | 0.15% | 购买 | ||
| 3 | 011404 | 融通鑫新成长混合C | 2024-07-22 | 0.9004 | 0.9004 | 0.68% | 2.84% | -6.24% | -10.88% | -13.94% | -25.68% | -25.59% | -9.96% | 2.84% | 0.0% | 购买 | ||
| 4 | 011403 | 融通鑫新成长混合A | 2024-07-22 | 0.9130 | 0.9130 | 0.68% | 2.85% | -6.21% | -10.77% | -13.72% | -25.31% | -25.39% | -8.70% | 2.85% | 0.15% | 购买 | ||
| 5 | 018378 | 融通远见价值一年持有期混合C | 2024-07-22 | 0.8234 | 0.8234 | 0.87% | 2.37% | -6.13% | -11.25% | -14.18% | -17.35% | -25.38% | -17.66% | 2.37% | 0.0% | 购买 | ||
| 6 | 018377 | 融通远见价值一年持有期混合A | 2024-07-22 | 0.8276 | 0.8276 | 0.88% | 2.39% | -6.09% | -11.14% | -13.97% | -16.93% | -25.17% | -17.24% | 2.39% | 0.15% | 购买 | ||
| 7 | 009275 | 融通医疗保健行业混合C | 2024-07-22 | 1.4440 | 1.4440 | 0.70% | 2.85% | -5.06% | -10.75% | -13.33% | -19.19% | -24.67% | -18.92% | 2.85% | 0.0% | 购买 | ||
| 8 | 161616 | 融通医疗保健行业混合A/B | 2024-07-22 | 1.4750 | 1.8390 | 0.75% | 2.86% | -5.02% | -10.61% | -13.08% | -18.82% | -24.48% | 104.13% | 2.86% | 0.15% | 购买 | ||
| 9 | 015554 | 融通价值成长混合C | 2024-07-22 | 0.8295 | 0.8295 | 1.06% | 2.83% | -6.77% | -11.85% | -13.02% | -19.16% | -23.80% | -17.05% | 2.83% | 0.0% | 购买 | ||
| 10 | 015553 | 融通价值成长混合A | 2024-07-22 | 0.8379 | 0.8379 | 1.06% | 2.84% | -6.72% | -11.73% | -12.80% | -18.75% | -23.59% | -16.21% | 2.84% | 0.15% | 购买 | ||
| 11 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-22 | 0.6250 | 0.6250 | 0.00% | 0.81% | -5.16% | -0.32% | -2.80% | -24.43% | -19.04% | -37.50% | 0.81% | 0.15% | 购买 | ||
| 12 | 014648 | 融通先进制造混合C | 2024-07-22 | 0.6760 | 0.7780 | 1.14% | 2.77% | -1.76% | -2.28% | 3.81% | -26.33% | -12.65% | -25.75% | 2.77% | 0.0% | 购买 | ||
| 13 | 014647 | 融通先进制造混合A | 2024-07-22 | 0.6848 | 0.7868 | 1.14% | 2.78% | -1.72% | -2.17% | 4.07% | -25.95% | -12.41% | -24.82% | 2.78% | 0.15% | 购买 | ||
| 14 | 161625 | 融通可转债债券C | 2024-07-22 | 0.9925 | 1.1025 | -1.60% | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% | -3.53% | 0.0% | 购买 | ||
| 15 | 161624 | 融通可转债债券A | 2024-07-22 | 1.0314 | 1.1414 | -1.59% | -3.53% | -3.62% | -7.16% | -3.76% | -21.67% | -10.58% | 10.92% | -3.53% | 0.08% | 购买 | ||
| 16 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-22 | 0.9069 | 0.9069 | 1.06% | 2.82% | -4.85% | -0.74% | 7.54% | -23.73% | -9.86% | -17.92% | 2.82% | 0.0% | 购买 | ||
| 17 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-22 | 0.9164 | 0.6810 | 1.06% | 2.83% | -4.82% | -0.65% | 7.75% | -23.42% | -9.66% | -32.06% | 2.83% | 0.12% | 购买 | ||
| 18 | 011814 | 融通创新动力混合C | 2024-07-22 | 0.5199 | 0.5199 | 1.09% | 2.97% | 0.60% | -1.16% | 5.56% | -24.15% | -9.65% | -48.01% | 2.97% | 0.0% | 购买 | ||
| 19 | 019951 | 融通消费升级混合C | 2024-07-22 | 1.5621 | 1.5621 | -0.38% | -1.71% | -6.37% | -12.69% | -4.67% | -- | -9.54% | -12.32% | -1.71% | 0.0% | 购买 | ||
| 20 | 011813 | 融通创新动力混合A | 2024-07-22 | 0.5275 | 0.5275 | 1.11% | 2.99% | 0.65% | -1.03% | 5.82% | -23.76% | -9.40% | -47.25% | 2.99% | 0.15% | 购买 | ||
| 21 | 007261 | 融通消费升级混合A | 2024-07-22 | 1.5732 | 1.6032 | -0.37% | -1.69% | -6.31% | -12.41% | -4.23% | -18.73% | -8.98% | 62.05% | -1.69% | 0.15% | 购买 | ||
| 22 | 002415 | 融通通盈灵活配置混合 | 2024-07-22 | 1.1636 | 1.1636 | -0.95% | -3.06% | -2.42% | -8.56% | -2.00% | -20.13% | -8.67% | 16.36% | -3.06% | 0.15% | 购买 | ||
| 23 | 019978 | 融通动力先锋混合C | 2024-07-22 | 1.2070 | 1.5870 | -0.25% | -1.71% | -6.00% | -11.64% | -3.05% | -- | -8.56% | -12.47% | -1.71% | 0.0% | 购买 | ||
| 24 | 161609 | 融通动力先锋混合A/B | 2024-07-22 | 1.2180 | 2.5610 | -0.16% | -1.69% | -5.95% | -11.48% | -2.72% | -18.27% | -8.28% | 194.06% | -1.69% | 0.15% | 购买 | ||
| 25 | 002955 | 融通新趋势灵活配置混合 | 2024-07-22 | 1.2880 | 1.2880 | -1.00% | -1.90% | -2.57% | -4.24% | 0.55% | -17.54% | -8.20% | 28.80% | -1.90% | 0.15% | 购买 | ||
| 26 | 009835 | 融通新能源汽车主题精选C | 2024-07-22 | 1.7685 | 1.7685 | 0.91% | 3.23% | 1.50% | 5.63% | 7.33% | -18.63% | -8.19% | -4.41% | 3.23% | 0.0% | 购买 | ||
| 27 | 002605 | 融通新消费灵活配置混合 | 2024-07-22 | 1.5140 | 1.5140 | -0.39% | -1.75% | -5.96% | -12.08% | -3.75% | -17.49% | -8.19% | 51.40% | -1.75% | 0.15% | 购买 | ||
| 28 | 005668 | 融通新能源汽车主题精选A | 2024-07-22 | 1.8035 | 1.8035 | 0.91% | 3.25% | 1.55% | 5.76% | 7.59% | -18.22% | -7.93% | 80.35% | 3.25% | 0.15% | 购买 | ||
| 29 | 004870 | 融通创业板指数C | 2024-07-22 | 0.5850 | 0.9770 | 0.00% | 2.63% | -1.52% | 0.00% | 3.72% | -19.53% | -7.73% | -9.66% | 2.63% | 0.0% | 购买 | ||
| 30 | 161613 | 融通创业板指数A | 2024-07-22 | 0.6250 | 2.2370 | -0.16% | 2.63% | -1.57% | 0.00% | 3.82% | -19.25% | -7.68% | 98.33% | 2.63% | 0.12% | 购买 | ||
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-22 | 0.7500 | 0.7500 | -0.13% | -1.45% | -5.66% | -11.35% | -2.34% | -17.85% | -7.64% | -25.00% | -1.45% | 0.15% | 购买 | ||
| 32 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-22 | 1.7070 | 1.7070 | -0.76% | -3.45% | -10.44% | -12.73% | 0.29% | -24.74% | -6.92% | -12.95% | -3.45% | 0.0% | 购买 | ||
| 33 | 009277 | 融通行业景气混合C | 2024-07-22 | 1.2880 | 1.3080 | -0.77% | -3.45% | -10.49% | -12.74% | 0.39% | -24.58% | -6.80% | -37.16% | -3.45% | 0.0% | 购买 | ||
| 34 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-22 | 1.7430 | 1.7730 | -0.74% | -3.43% | -10.43% | -12.63% | 0.52% | -24.38% | -6.69% | 79.31% | -3.43% | 0.15% | 购买 | ||
| 35 | 161606 | 融通行业景气混合A | 2024-07-22 | 1.3150 | 3.2750 | -0.75% | -3.45% | -10.48% | -12.62% | 0.61% | -24.20% | -6.60% | 352.27% | -3.45% | 0.15% | 购买 | ||
| 36 | 008382 | 融通产业趋势股票 | 2024-07-22 | 0.5999 | 0.6549 | -0.73% | -3.40% | -10.40% | -12.50% | 0.65% | -23.97% | -6.56% | -37.09% | -3.40% | 0.15% | 购买 | ||
| 37 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-22 | 0.8578 | 4.2146 | -0.71% | -3.39% | -10.38% | -12.50% | 0.92% | -23.17% | -6.28% | 7.94% | -3.39% | 0.15% | 购买 | ||
| 38 | 005619 | 融通红利机会主题精选C | 2024-07-22 | 1.5332 | 1.5332 | -0.45% | -2.10% | -1.50% | -4.92% | -2.54% | -19.41% | -5.53% | 53.32% | -2.10% | 0.0% | 购买 | ||
| 39 | 005618 | 融通红利机会主题精选A | 2024-07-22 | 1.5848 | 1.5848 | -0.45% | -2.09% | -1.46% | -4.80% | -2.29% | -19.00% | -5.27% | 58.48% | -2.09% | 0.15% | 购买 | ||
| 40 | 009241 | 融通领先成长混合(LOF)C | 2024-07-22 | 1.1310 | 1.1310 | -0.62% | -1.65% | -3.58% | -6.37% | 4.63% | -17.51% | -5.04% | -9.88% | -1.65% | 0.0% | 购买 | ||
| 41 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | 3.3470 | -0.52% | -1.62% | -3.51% | -6.25% | 4.90% | -17.09% | -4.78% | 33.25% | -1.62% | 0.15% | 购买 | ||
| 42 | 004875 | 融通深证成份指数C | 2024-07-22 | 0.8580 | 0.8790 | -0.35% | 0.59% | -1.49% | -2.17% | 6.19% | -15.22% | -4.67% | 0.84% | 0.59% | 0.0% | 购买 | ||
| 43 | 161612 | 融通深证成份指数A | 2024-07-22 | 0.8530 | 0.9360 | -0.35% | 0.59% | -1.50% | -2.07% | 6.36% | -14.87% | -4.37% | -8.72% | 0.59% | 0.12% | 购买 | ||
| 44 | 019971 | 融通蓝筹成长混合C | 2024-07-22 | 1.2620 | 1.2670 | -0.16% | -1.41% | -4.68% | -8.68% | -0.08% | -- | -4.32% | -7.47% | -1.41% | 0.0% | 购买 | ||
| 45 | 161605 | 融通蓝筹成长混合A/B | 2024-07-22 | 1.2670 | 3.0100 | -0.24% | -1.48% | -4.67% | -8.59% | 0.16% | -13.48% | -4.09% | 383.44% | -1.48% | 0.16% | 购买 | ||
| 46 | 161601 | 融通新蓝筹混合 | 2024-07-22 | 0.7493 | 3.0643 | -0.40% | -1.15% | -2.46% | -4.46% | 2.93% | -14.64% | -4.07% | 296.22% | -1.15% | 0.15% | 购买 | ||
| 47 | 004026 | 融通收益增强债券C | 2024-07-22 | 1.0826 | 1.2396 | -0.16% | -1.59% | -2.75% | -2.29% | -0.85% | -6.33% | -2.64% | 24.99% | -1.59% | 0.0% | 购买 | ||
| 48 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-22 | 1.4080 | 1.4080 | -0.37% | -2.32% | -1.74% | -1.23% | 7.20% | -9.45% | -2.56% | 40.80% | -2.32% | 0.0% | 购买 | ||
| 49 | 004025 | 融通收益增强债券A | 2024-07-22 | 1.0994 | 1.2714 | -0.15% | -1.58% | -2.71% | -2.20% | -0.64% | -5.95% | -2.42% | 28.54% | -1.58% | 0.08% | 购买 | ||
| 50 | 009239 | 融通人工智能指数(LOF)C | 2024-07-22 | 1.1621 | 1.1621 | 0.38% | 1.73% | -1.81% | 4.71% | 14.33% | -14.21% | -2.30% | -4.88% | 1.73% | 0.0% | 购买 |
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