| 1 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 011814 | 融通创新动力混合C | 2024-07-19 | 0.5143 | 0.5143 | 0.43% | 0.96% | -1.93% | -0.98% | 0.86% | -26.21% | -10.62% | -48.57% | 0.96% | 0.0% | 购买 | ||
| 14 | 011813 | 融通创新动力混合A | 2024-07-19 | 0.5217 | 0.5217 | 0.40% | 0.95% | -1.90% | -0.86% | 1.10% | -25.85% | -10.39% | -47.83% | 0.95% | 0.15% | 购买 | ||
| 15 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-19 | 0.5493 | 0.5493 | -0.13% | -0.04% | -5.78% | -10.17% | -4.98% | -14.17% | -7.79% | -45.07% | -0.04% | 0.0% | 购买 | ||
| 16 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-19 | 0.5577 | 0.5577 | -0.13% | -0.02% | -5.73% | -10.05% | -4.75% | -13.74% | -7.53% | -44.23% | -0.02% | 1.20% | 购买 | ||
| 17 | 010647 | 融通价值趋势混合C | 2024-07-19 | 0.5915 | 0.5915 | -0.03% | -0.49% | -0.22% | 8.49% | 21.51% | -15.61% | 11.14% | -40.85% | -0.49% | 0.0% | 购买 | ||
| 18 | 015694 | 瑞达策略优选混合发起A | 2024-07-19 | 0.5916 | 0.5916 | 0.34% | 0.39% | -0.59% | 1.27% | -2.62% | -25.03% | -13.89% | -40.84% | 0.39% | 1.50% | 购买 | ||
| 19 | 010646 | 融通价值趋势混合A | 2024-07-19 | 0.6009 | 0.6009 | -0.05% | -0.48% | -0.18% | 8.62% | 21.79% | -15.20% | 11.44% | -39.91% | -0.48% | 0.15% | 购买 | ||
| 20 | 015695 | 瑞达策略优选混合发起C | 2024-07-19 | 0.6129 | 0.6129 | 0.34% | 0.39% | -0.58% | 1.26% | -2.39% | -24.89% | -13.70% | -38.71% | 0.39% | 0.0% | 购买 | ||
| 21 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-19 | 0.6250 | 0.6250 | 0.48% | 0.00% | -6.30% | -0.64% | -7.27% | -26.81% | -19.04% | -37.50% | 0.00% | 0.15% | 购买 | ||
| 22 | 009277 | 融通行业景气混合C | 2024-07-19 | 1.2980 | 1.3180 | -0.99% | -3.99% | -10.54% | -14.32% | -2.41% | -24.52% | -6.08% | -36.68% | -3.99% | 0.0% | 购买 | ||
| 23 | 008382 | 融通产业趋势股票 | 2024-07-19 | 0.6043 | 0.6593 | -1.00% | -4.00% | -10.46% | -14.14% | -2.20% | -23.94% | -5.87% | -36.63% | -4.00% | 0.15% | 购买 | ||
| 24 | 159808 | 融通创业板ETF | 2024-07-19 | 0.6508 | 0.6508 | 0.45% | 2.46% | -3.47% | -0.99% | 1.20% | -20.38% | -8.21% | -34.92% | 2.46% | -- | 购买 | ||
| 25 | 014948 | 融通新能源灵活配置混合C | 2024-07-19 | 1.6040 | 1.6040 | 0.19% | 0.19% | -3.55% | 1.52% | 4.16% | -21.02% | -2.43% | -33.25% | 0.19% | 0.0% | 购买 | ||
| 26 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-19 | 0.9068 | 0.6747 | 1.10% | 0.37% | -7.70% | -3.17% | 2.57% | -27.62% | -10.61% | -32.77% | 0.37% | 0.12% | 购买 | ||
| 27 | 014127 | 融通核心价值混合(QDII)C | 2024-07-18 | 0.7091 | 0.7091 | 0.35% | -3.19% | -5.55% | 6.84% | 10.01% | -6.69% | 5.38% | -32.72% | -3.19% | 0.0% | 购买 | ||
| 28 | 011011 | 融通产业趋势精选混合A | 2024-07-19 | 0.6811 | 0.6811 | -1.38% | -1.35% | -0.93% | -1.86% | 14.64% | 2.34% | 13.78% | -31.89% | -1.35% | 0.15% | 购买 | ||
| 29 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-19 | 2.1230 | 2.1230 | -0.28% | -2.66% | -3.89% | -3.81% | 7.82% | -21.69% | 0.28% | -31.78% | -2.66% | 0.0% | 购买 | ||
| 30 | 161620 | 融通核心价值混合(QDII)A | 2024-07-18 | 0.7197 | 0.7197 | 0.35% | -3.18% | -5.51% | 7.00% | 10.32% | -6.19% | 5.70% | -28.03% | -3.18% | 0.15% | 购买 | ||
| 31 | 014648 | 融通先进制造混合C | 2024-07-19 | 0.6684 | 0.7704 | 0.09% | -0.33% | -4.61% | -1.91% | -1.68% | -28.04% | -13.63% | -26.59% | -0.33% | 0.0% | 购买 | ||
| 32 | 014647 | 融通先进制造混合A | 2024-07-19 | 0.6771 | 0.7791 | 0.09% | -0.31% | -4.57% | -1.80% | -1.44% | -27.67% | -13.39% | -25.67% | -0.31% | 0.15% | 购买 | ||
| 33 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-19 | 0.7510 | 0.7510 | -0.66% | -1.31% | -6.59% | -10.70% | -5.53% | -18.19% | -7.51% | -24.90% | -1.31% | 0.15% | 购买 | ||
| 34 | 005954 | 人保转型混合C | 2024-07-19 | 0.7429 | 0.8176 | 0.04% | 1.05% | -0.92% | -1.93% | -3.42% | -23.05% | -13.07% | -22.26% | 1.05% | 0.0% | 购买 | ||
| 35 | 012222 | 瑞达行业轮动C | 2024-07-19 | 0.7906 | 0.7906 | 0.53% | 1.92% | 2.97% | 5.64% | 8.20% | -3.77% | 4.59% | -20.94% | 1.92% | 0.0% | 购买 | ||
| 36 | 005953 | 人保转型混合A | 2024-07-19 | 0.7642 | 0.8398 | 0.04% | 1.06% | -0.88% | -1.80% | -3.18% | -22.66% | -12.83% | -20.03% | 1.06% | 1.50% | 购买 | ||
| 37 | 009275 | 融通医疗保健行业混合C | 2024-07-19 | 1.4340 | 1.4340 | 0.07% | 0.63% | -6.46% | -10.88% | -18.62% | -19.71% | -25.20% | -19.48% | 0.63% | 0.0% | 购买 | ||
| 38 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-19 | 0.8974 | 0.8974 | 1.10% | 0.36% | -7.72% | -3.27% | 2.36% | -27.91% | -10.80% | -18.78% | 0.36% | 0.0% | 购买 | ||
| 39 | 018378 | 融通远见价值一年持有期混合C | 2024-07-19 | 0.8163 | 0.8163 | 0.41% | -0.57% | -7.86% | -11.11% | -19.92% | -18.35% | -26.02% | -18.37% | -0.57% | 0.0% | 购买 | ||
| 40 | 018377 | 融通远见价值一年持有期混合A | 2024-07-19 | 0.8204 | 0.8204 | 0.40% | -0.57% | -7.82% | -10.99% | -19.72% | -17.94% | -25.82% | -17.96% | -0.57% | 0.15% | 购买 | ||
| 41 | 015554 | 融通价值成长混合C | 2024-07-19 | 0.8208 | 0.8208 | 0.33% | -0.86% | -8.62% | -12.00% | -18.45% | -20.60% | -24.60% | -17.92% | -0.86% | 0.0% | 购买 | ||
| 42 | 012221 | 瑞达行业轮动A | 2024-07-19 | 0.8224 | 0.8224 | 0.53% | 1.92% | 2.98% | 5.68% | 8.30% | -3.60% | 4.70% | -17.76% | 1.92% | 1.50% | 购买 | ||
| 43 | 015553 | 融通价值成长混合A | 2024-07-19 | 0.8291 | 0.8291 | 0.34% | -0.85% | -8.57% | -11.88% | -18.25% | -20.19% | -24.39% | -17.09% | -0.85% | 0.15% | 购买 | ||
| 44 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-19 | 0.8328 | 0.8328 | 0.42% | 2.23% | -2.79% | -2.97% | -6.17% | -16.21% | -14.72% | -16.72% | 2.23% | 0.0% | 购买 | ||
| 45 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-19 | 0.8336 | 0.8336 | 0.42% | 2.23% | -2.78% | -2.92% | -6.15% | -16.13% | -14.70% | -16.64% | 2.23% | 1.50% | 购买 | ||
| 46 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-19 | 1.7200 | 1.7200 | -0.98% | -4.02% | -10.56% | -14.30% | -2.55% | -24.69% | -6.22% | -12.29% | -4.02% | 0.0% | 购买 | ||
| 47 | 019978 | 融通动力先锋混合C | 2024-07-19 | 1.2100 | 1.5900 | -0.74% | -1.39% | -6.92% | -11.09% | -6.13% | -- | -8.33% | -12.25% | -1.39% | 0.0% | 购买 | ||
| 48 | 019951 | 融通消费升级混合C | 2024-07-19 | 1.5681 | 1.5681 | -0.49% | -1.27% | -7.20% | -11.80% | -7.88% | -- | -9.20% | -11.98% | -1.27% | 0.0% | 购买 | ||
| 49 | 011404 | 融通鑫新成长混合C | 2024-07-19 | 0.8943 | 0.8943 | 0.22% | -0.48% | -8.05% | -10.54% | -19.21% | -26.61% | -26.10% | -10.57% | -0.48% | 0.0% | 购买 | ||
| 50 | 006574 | 人保行业轮动混合C | 2024-07-19 | 0.9005 | 0.9005 | 0.09% | -0.42% | -4.02% | -9.21% | -4.05% | -31.09% | -12.04% | -9.95% | -0.42% | 0.0% | 购买 |
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