| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-07-22 | 1.1690 | 2.8050 | -0.51% | 1.56% | -0.26% | -0.85% | 7.64% | -14.44% | -1.59% | 323.93% | 1.56% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 161611 | 融通内需驱动混合A | 2024-07-22 | 2.9070 | 3.0270 | -0.14% | -0.07% | 2.76% | 2.07% | 18.22% | 7.87% | 9.49% | 224.14% | -0.07% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 161603 | 融通债券A/B | 2024-07-22 | 1.1090 | 2.1840 | 0.10% | 0.14% | 0.45% | 1.01% | 2.50% | 3.67% | 2.74% | 188.05% | 0.14% | 0.12% | 购买 | ||
| 9 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-22 | 2.7290 | 2.7290 | -0.15% | -0.22% | 3.10% | 3.06% | 18.65% | 9.20% | 10.49% | 172.90% | -0.22% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-22 | 2.1740 | 2.1740 | 0.46% | -1.90% | -3.21% | -1.23% | 10.97% | -16.64% | 1.02% | 117.40% | -1.90% | 0.15% | 购买 | ||
| 12 | 161626 | 融通通福债券(LOF)A | 2024-07-22 | 1.2265 | 2.1945 | -0.01% | -0.15% | -0.14% | 0.44% | 2.57% | -1.01% | 2.17% | 116.50% | -0.15% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.7062 | 0.04% | 0.08% | 0.28% | 0.63% | 1.74% | 2.88% | 1.96% | 94.29% | 0.08% | 0.08% | 购买 | ||
| 16 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-22 | 1.2157 | 1.7250 | 0.11% | 0.07% | 0.44% | 0.70% | 2.24% | 3.04% | 2.48% | 92.86% | 0.07% | 0.06% | 购买 | ||
| 17 | 002049 | 融通新机遇灵活配置混合 | 2024-07-22 | 1.7780 | 1.8190 | 0.00% | 0.06% | 0.23% | 0.34% | 2.54% | -2.25% | 0.68% | 85.13% | 0.06% | 0.15% | 购买 | ||
| 18 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-22 | 1.2140 | 1.6781 | 0.11% | 0.07% | 0.42% | 0.61% | 2.05% | 2.67% | 2.28% | 85.11% | 0.07% | 0.0% | 购买 | ||
| 19 | 001471 | 融通新能源灵活配置混合A | 2024-07-22 | 1.6460 | 1.7660 | 1.23% | 1.67% | -1.85% | 3.65% | 8.72% | -16.57% | -0.90% | 83.06% | 1.67% | 0.15% | 购买 | ||
| 20 | 161693 | 融通债券C | 2024-07-22 | 1.0955 | 2.1265 | 0.09% | 0.13% | 0.42% | 0.91% | 2.32% | 3.32% | 2.54% | 82.45% | 0.13% | 0.0% | 购买 | ||
| 21 | 001470 | 融通通鑫灵活配置混合 | 2024-07-22 | 1.7090 | 1.7680 | 0.00% | 0.06% | 0.18% | 0.41% | 2.52% | -1.44% | 1.00% | 81.09% | 0.06% | 1.50% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-22 | 1.7880 | 1.7880 | -0.61% | -1.16% | 0.34% | -1.00% | 13.16% | -6.24% | 6.62% | 78.80% | -1.16% | 0.15% | 购买 | ||
| 25 | 000142 | 融通增强收益债券A | 2024-07-22 | 1.1202 | 1.6759 | 0.08% | 0.21% | 0.38% | 0.36% | 4.22% | 3.82% | 2.81% | 68.72% | 0.21% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 002612 | 融通通慧混合A/B | 2024-07-22 | 1.5909 | 1.5909 | 0.04% | 0.04% | -0.02% | 0.24% | 2.25% | -2.01% | 0.91% | 59.09% | 0.04% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 161627 | 融通通福债券(LOF)C | 2024-07-22 | 1.2518 | 1.5310 | -0.02% | -0.15% | -0.18% | 0.34% | 2.36% | -1.42% | 1.94% | 53.21% | -0.15% | 0.0% | 购买 | ||
| 31 | 002342 | 融通增益债券A/B | 2024-07-22 | 1.3915 | 1.4915 | 0.02% | 0.05% | 0.24% | 0.58% | 1.59% | 2.85% | 1.78% | 52.40% | 0.05% | 1.00% | 购买 | ||
| 32 | 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 | ||
| 33 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-22 | 1.4436 | 1.4436 | -0.37% | -2.31% | -1.70% | -1.10% | 7.47% | -8.99% | -2.29% | 44.36% | -2.31% | 0.15% | 购买 | ||
| 34 | 002869 | 融通通裕定开债券发起式 | 2024-07-22 | 1.0939 | 1.3834 | 0.06% | 0.10% | 0.40% | 0.96% | 2.75% | 4.00% | 3.08% | 43.30% | 0.10% | 0.80% | 购买 | ||
| 35 | 000394 | 融通通源短融债券A | 2024-07-22 | 1.1611 | 1.3721 | 0.03% | 0.04% | 0.22% | 0.55% | 1.30% | 1.96% | 1.44% | 41.44% | 0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 003728 | 融通通宸债券A | 2024-07-22 | 1.0935 | 1.3695 | 0.13% | 0.16% | 0.52% | 1.00% | 2.86% | 4.06% | 2.98% | 40.29% | 0.16% | 0.80% | 购买 | ||
| 38 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-22 | 1.3334 | 1.3734 | -0.63% | -1.13% | 0.19% | -1.10% | 14.38% | -6.61% | 6.65% | 38.74% | -1.13% | 0.15% | 购买 | ||
| 39 | 001124 | 融通增强收益债券C | 2024-07-22 | 1.0534 | 1.5706 | 0.08% | 0.21% | 0.34% | 0.28% | 4.04% | 3.46% | 2.62% | 36.63% | 0.21% | 0.0% | 购买 | ||
| 40 | 002807 | 融通通安债券 | 2024-07-22 | 1.0170 | 1.3180 | 0.00% | 0.00% | 0.20% | 0.47% | 2.16% | 3.69% | 2.46% | 36.60% | 0.00% | 0.08% | 购买 | ||
| 41 | 007387 | 融通通慧混合C | 2024-07-22 | 1.5667 | 1.5667 | 0.04% | 0.03% | -0.04% | 0.17% | 2.11% | -2.29% | 0.75% | 35.13% | 0.03% | 0.0% | 购买 | ||
| 42 | 002344 | 融通增益债券C | 2024-07-22 | 1.4325 | 1.4325 | 0.02% | 0.05% | 0.22% | 0.50% | 1.42% | 2.50% | 1.60% | 34.00% | 0.05% | 0.0% | 购买 | ||
| 43 | 003648 | 融通通祺债券A | 2024-07-22 | 1.0692 | 1.3032 | 0.10% | 0.13% | 0.42% | 0.92% | 2.83% | 4.26% | 3.06% | 33.94% | 0.13% | 0.80% | 购买 | ||
| 44 | 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 | ||
| 45 | 006163 | 融通增辉定开债券发起式 | 2024-07-22 | 1.0784 | 1.2984 | 0.10% | 0.16% | 0.47% | 1.15% | 3.23% | 5.61% | 3.68% | 32.45% | 0.16% | 0.70% | 购买 | ||
| 46 | 003650 | 融通通润债券 | 2024-07-22 | 1.0826 | 1.2868 | 0.13% | 0.16% | 0.45% | 0.83% | 2.59% | 3.96% | 2.88% | 31.83% | 0.16% | 0.07% | 购买 | ||
| 47 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-22 | 1.0305 | 1.2781 | 0.09% | 0.12% | 0.36% | 0.85% | 2.62% | 3.97% | 2.83% | 31.33% | 0.12% | 0.70% | 购买 | ||
| 48 | 002635 | 融通增鑫债券A | 2024-07-22 | 1.0969 | 1.2659 | 0.09% | 0.15% | 0.39% | 0.95% | 2.74% | 4.54% | 3.08% | 29.59% | 0.15% | 0.08% | 购买 | ||
| 49 | 002825 | 融通通和债券 | 2024-07-22 | 1.0630 | 1.2690 | 0.09% | 0.19% | 0.47% | 0.66% | 2.11% | 3.28% | 2.41% | 29.11% | 0.19% | 0.80% | 购买 | ||
| 50 | 001941 | 融通通源短融债券B | 2024-07-22 | 1.1833 | 1.3203 | 0.02% | 0.03% | 0.22% | 0.55% | 1.36% | 2.18% | 1.53% | 29.09% | 0.03% | 0.0% | 购买 |
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