| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 | ||
| 2 | 161605 | 融通蓝筹成长混合A/B | 2024-08-23 | 1.2160 | 2.9590 | 0.16% | -0.25% | -1.94% | -12.77% | -8.91% | -13.37% | -7.95% | 363.98% | -0.25% | 0.16% | 购买 | ||
| 3 | 161606 | 融通行业景气混合A | 2024-08-23 | 1.2470 | 3.2070 | 0.73% | 0.16% | -2.73% | -19.13% | -13.82% | -27.79% | -11.43% | 328.88% | 0.16% | 0.15% | 购买 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-08-23 | 1.0830 | 2.7190 | 0.46% | -1.19% | -4.75% | -11.45% | -6.15% | -16.41% | -8.83% | 292.74% | -1.19% | 0.15% | 购买 | ||
| 5 | 161601 | 融通新蓝筹混合 | 2024-08-23 | 0.7162 | 3.0312 | 0.17% | -0.76% | -2.57% | -8.95% | -5.97% | -15.09% | -8.31% | 278.72% | -0.76% | 0.15% | 购买 | ||
| 6 | 161611 | 融通内需驱动混合A | 2024-08-23 | 2.8080 | 2.9280 | -0.67% | 0.18% | -1.44% | 0.32% | 7.13% | 5.96% | 5.76% | 213.11% | 0.18% | 0.15% | 购买 | ||
| 7 | 161603 | 融通债券A/B | 2024-08-23 | 1.1142 | 2.1892 | -0.01% | 0.00% | 0.41% | 1.38% | 2.24% | 3.87% | 3.22% | 189.40% | 0.00% | 0.12% | 购买 | ||
| 8 | 161609 | 融通动力先锋混合A/B | 2024-08-23 | 1.1620 | 2.5050 | 0.26% | -0.09% | -2.19% | -15.67% | -12.30% | -18.25% | -12.50% | 180.54% | -0.09% | 0.15% | 购买 | ||
| 9 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-23 | 2.6440 | 2.6440 | -0.71% | 0.34% | -1.27% | 1.61% | 7.92% | 7.57% | 7.04% | 164.40% | 0.34% | 0.15% | 购买 | ||
| 10 | 161626 | 融通通福债券(LOF)A | 2024-08-23 | 1.2157 | 2.1773 | 0.05% | -0.02% | -0.76% | -1.33% | 0.17% | -1.13% | 1.27% | 114.60% | -0.02% | 0.08% | 购买 | ||
| 11 | 000717 | 融通转型三动力灵活配置混合A | 2024-08-23 | 2.0470 | 2.0470 | -0.15% | -0.34% | -3.99% | -5.67% | -2.01% | -12.71% | -4.88% | 104.70% | -0.34% | 0.15% | 购买 | ||
| 12 | 000727 | 融通健康产业灵活配置混合A/B | 2024-08-23 | 2.0250 | 2.0250 | -1.41% | -7.53% | -7.79% | -25.44% | -24.50% | -26.92% | -34.04% | 102.50% | -7.53% | 0.15% | 购买 | ||
| 13 | 161614 | 融通四季添利债券(LOF)A | 2024-08-23 | 1.1217 | 1.7084 | -0.01% | -0.02% | 0.15% | 0.71% | 1.49% | 2.81% | 2.16% | 94.67% | -0.02% | 0.08% | 购买 | ||
| 14 | 161616 | 融通医疗保健行业混合A/B | 2024-08-23 | 1.3620 | 1.7260 | -0.73% | -5.09% | -5.29% | -20.72% | -19.84% | -21.18% | -30.26% | 88.49% | -5.09% | 0.15% | 购买 | ||
| 15 | 002049 | 融通新机遇灵活配置混合 | 2024-08-23 | 1.7740 | 1.8150 | 0.06% | 0.00% | 0.06% | -0.11% | 1.08% | -1.39% | 0.45% | 84.72% | 0.00% | 0.15% | 购买 | ||
| 16 | 161693 | 融通债券C | 2024-08-23 | 1.1003 | 2.1313 | -0.01% | -0.01% | 0.37% | 1.28% | 2.07% | 3.51% | 2.99% | 83.25% | -0.01% | 0.0% | 购买 | ||
| 17 | 161613 | 融通创业板指数A | 2024-08-23 | 0.5660 | 2.1780 | 0.00% | -2.75% | -6.91% | -14.63% | -9.58% | -22.78% | -16.40% | 79.61% | -2.75% | 0.12% | 购买 | ||
| 18 | 001830 | 融通跨界成长灵活配置混合 | 2024-08-23 | 1.7330 | 1.7330 | 0.23% | 1.05% | -1.76% | -3.94% | 0.93% | -5.15% | 3.34% | 73.30% | 1.05% | 0.15% | 购买 | ||
| 19 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-08-23 | 1.6520 | 1.6820 | 0.67% | 0.18% | -2.71% | -19.18% | -13.96% | -28.08% | -11.56% | 69.95% | 0.18% | 0.15% | 购买 | ||
| 20 | 001471 | 融通新能源灵活配置混合A | 2024-08-23 | 1.5250 | 1.6450 | 0.26% | -1.17% | -5.34% | -7.01% | -0.46% | -13.35% | -8.19% | 69.61% | -1.17% | 0.15% | 购买 | ||
| 21 | 000142 | 融通增强收益债券A | 2024-08-23 | 1.1192 | 1.6747 | -0.07% | 0.11% | 0.17% | 0.70% | 2.90% | 3.48% | 2.72% | 68.57% | 0.11% | 0.08% | 购买 | ||
| 22 | 005668 | 融通新能源汽车主题精选A | 2024-08-23 | 1.6444 | 1.6444 | 0.29% | -0.81% | -6.75% | -9.81% | -2.36% | -19.51% | -16.05% | 64.44% | -0.81% | 0.15% | 购买 | ||
| 23 | 002612 | 融通通慧混合A/B | 2024-08-23 | 1.5943 | 1.5943 | 0.00% | 0.03% | 0.19% | 0.06% | 1.45% | -0.64% | 1.13% | 59.43% | 0.03% | 0.15% | 购买 | ||
| 24 | 007261 | 融通消费升级混合A | 2024-08-23 | 1.4975 | 1.5275 | 0.27% | -0.39% | -2.58% | -16.92% | -13.83% | -19.01% | -13.36% | 54.25% | -0.39% | 0.15% | 购买 | ||
| 25 | 161627 | 融通通福债券(LOF)C | 2024-08-23 | 1.2404 | 1.5180 | 0.05% | -0.03% | -0.80% | -1.42% | -0.04% | -1.53% | 1.01% | 51.82% | -0.03% | 0.0% | 购买 | ||
| 26 | 005618 | 融通红利机会主题精选A | 2024-08-23 | 1.5004 | 1.5004 | -0.52% | 0.51% | -4.07% | -8.04% | -8.78% | -20.53% | -10.31% | 50.04% | 0.51% | 0.15% | 购买 | ||
| 27 | 005619 | 融通红利机会主题精选C | 2024-08-23 | 1.4509 | 1.4509 | -0.52% | 0.50% | -4.11% | -8.15% | -9.01% | -20.92% | -10.60% | 45.09% | 0.50% | 0.0% | 购买 | ||
| 28 | 002605 | 融通新消费灵活配置混合 | 2024-08-23 | 1.4250 | 1.4250 | 0.42% | -0.84% | -3.52% | -17.44% | -14.26% | -19.58% | -13.58% | 42.50% | -0.84% | 0.15% | 购买 | ||
| 29 | 000394 | 融通通源短融债券A | 2024-08-23 | 1.1628 | 1.3738 | 0.00% | 0.00% | 0.14% | 0.59% | 1.15% | 1.93% | 1.59% | 41.64% | 0.00% | 0.0% | 购买 | ||
| 30 | 002807 | 融通通安债券 | 2024-08-23 | 1.0200 | 1.3210 | 0.00% | 0.10% | 0.29% | 1.06% | 1.86% | 3.58% | 2.77% | 37.01% | 0.10% | 0.08% | 购买 | ||
| 31 | 007527 | 融通量化多策略灵活配置混合A | 2024-08-23 | 1.3676 | 1.3676 | -0.17% | -0.12% | -3.61% | -6.83% | -2.30% | -6.70% | -7.43% | 36.76% | -0.12% | 0.15% | 购买 | ||
| 32 | 001124 | 融通增强收益债券C | 2024-08-23 | 1.0522 | 1.5691 | -0.07% | 0.10% | 0.14% | 0.62% | 2.72% | 3.12% | 2.50% | 36.47% | 0.10% | 0.0% | 购买 | ||
| 33 | 007387 | 融通通慧混合C | 2024-08-23 | 1.5696 | 1.5696 | 0.00% | 0.02% | 0.17% | -0.01% | 1.30% | -0.93% | 0.94% | 35.38% | 0.02% | 0.0% | 购买 | ||
| 34 | 005067 | 融通逆向策略灵活配置混合A | 2024-08-23 | 1.2861 | 1.3261 | 0.21% | 0.70% | -2.05% | -4.54% | 0.66% | -5.77% | 2.86% | 33.82% | 0.70% | 0.15% | 购买 | ||
| 35 | 007528 | 融通量化多策略灵活配置混合C | 2024-08-23 | 1.3333 | 1.3333 | -0.17% | -0.13% | -3.65% | -6.95% | -2.54% | -7.17% | -7.73% | 33.33% | -0.13% | 0.0% | 购买 | ||
| 36 | 003650 | 融通通润债券 | 2024-08-23 | 1.0554 | 1.2896 | 0.02% | 0.05% | 0.18% | 1.04% | 2.19% | 3.87% | 3.15% | 32.18% | 0.05% | 0.07% | 购买 | ||
| 37 | 002635 | 融通增鑫债券A | 2024-08-23 | 1.0989 | 1.2679 | -0.02% | -0.02% | 0.13% | 1.01% | 2.31% | 4.11% | 3.27% | 29.82% | -0.02% | 0.08% | 购买 | ||
| 38 | 161610 | 融通领先成长混合(LOF)A | 2024-08-23 | 1.0830 | 3.1620 | 0.19% | -1.19% | -3.73% | -12.38% | -7.12% | -17.95% | -10.72% | 24.95% | -1.19% | 0.15% | 购买 | ||
| 39 | 004874 | 融通巨潮100指数C | 2024-08-23 | 0.7460 | 1.4710 | 0.54% | 0.40% | -1.71% | -4.97% | -0.53% | -4.11% | 2.75% | 22.58% | 0.40% | 0.0% | 购买 | ||
| 40 | 002955 | 融通新趋势灵活配置混合 | 2024-08-23 | 1.2250 | 1.2250 | 0.25% | -0.65% | -2.85% | -8.03% | -5.48% | -16.55% | -12.69% | 22.50% | -0.65% | 0.15% | 购买 | ||
| 41 | 005243 | 融通中国概念债券(QDII)A | 2024-08-22 | 1.1541 | 1.2141 | -0.16% | -0.04% | 0.02% | -0.24% | 0.70% | 3.27% | 0.18% | 21.38% | -0.04% | 0.08% | 购买 | ||
| 42 | 004025 | 融通收益增强债券A | 2024-08-23 | 1.0368 | 1.2088 | -0.22% | -0.96% | -4.43% | -9.84% | -8.21% | -9.51% | -7.97% | 21.22% | -0.96% | 0.08% | 购买 | ||
| 43 | 000673 | 融通四季添利债券(LOF)C | 2024-08-23 | 1.1192 | 1.2452 | -0.01% | -0.03% | 0.13% | 0.63% | 1.34% | 2.51% | 1.97% | 18.61% | -0.03% | 0.0% | 购买 | ||
| 44 | 004026 | 融通收益增强债券C | 2024-08-23 | 1.0207 | 1.1777 | -0.22% | -0.96% | -4.46% | -9.92% | -8.39% | -9.86% | -8.20% | 17.84% | -0.96% | 0.0% | 购买 | ||
| 45 | 008445 | 融通产业趋势先锋股票 | 2024-08-23 | 1.1592 | 1.1592 | -0.58% | -0.41% | -3.98% | -7.87% | -1.55% | -5.55% | -1.13% | 15.92% | -0.41% | 0.15% | 购买 | ||
| 46 | 014106 | 融通成长30灵活配置混合C | 2024-08-23 | 2.6100 | 2.6100 | -0.72% | 0.35% | -1.29% | 1.52% | 7.67% | 7.01% | 6.75% | 14.27% | 0.35% | 0.0% | 购买 | ||
| 47 | 002415 | 融通通盈灵活配置混合 | 2024-08-23 | 1.0975 | 1.0975 | -0.32% | -0.21% | -4.18% | -9.68% | -13.19% | -20.74% | -13.85% | 9.75% | -0.21% | 0.15% | 购买 | ||
| 48 | 014109 | 融通内需驱动混合C | 2024-08-23 | 2.7700 | 2.7700 | -0.68% | 0.18% | -1.49% | 0.18% | 6.83% | 5.40% | 5.44% | 9.44% | 0.18% | 0.0% | 购买 | ||
| 49 | 161631 | 融通人工智能指数(LOF)A | 2024-08-23 | 1.0437 | 1.0437 | 0.32% | -2.03% | -8.45% | -11.54% | -8.05% | -18.00% | -13.53% | 4.37% | -2.03% | 0.12% | 购买 | ||
| 50 | 009270 | 融通逆向策略灵活配置混合C | 2024-08-23 | 1.2583 | 1.2583 | 0.21% | 0.70% | -2.09% | -4.66% | 0.41% | -6.24% | 2.53% | 3.97% | 0.70% | 0.0% | 购买 |
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