| 1 | 009274 | 融通健康产业灵活配置混合C | 2024-08-23 | 1.9820 | 1.9820 | -1.44% | -7.56% | -7.86% | -25.54% | -24.70% | -27.29% | -34.26% | -2.27% | -7.56% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 018378 | 融通远见价值一年持有期混合C | 2024-08-23 | 0.7594 | 0.7594 | -1.24% | -6.66% | -4.96% | -22.23% | -19.45% | -19.66% | -31.18% | -24.06% | -6.66% | 0.0% | 购买 | ||
| 4 | 018377 | 融通远见价值一年持有期混合A | 2024-08-23 | 0.7636 | 0.7636 | -1.23% | -6.65% | -4.92% | -22.14% | -19.26% | -19.26% | -30.95% | -23.64% | -6.65% | 0.15% | 购买 | ||
| 5 | 015554 | 融通价值成长混合C | 2024-08-23 | 0.7712 | 0.7712 | -1.51% | -6.46% | -4.39% | -21.73% | -19.42% | -19.83% | -29.16% | -22.88% | -6.46% | 0.0% | 购买 | ||
| 6 | 015553 | 融通价值成长混合A | 2024-08-23 | 0.7793 | 0.7793 | -1.50% | -6.46% | -4.35% | -21.63% | -19.23% | -19.43% | -28.93% | -22.07% | -6.46% | 0.15% | 购买 | ||
| 7 | 011403 | 融通鑫新成长混合A | 2024-08-23 | 0.8556 | 0.8556 | -1.43% | -5.90% | -3.89% | -21.88% | -18.87% | -24.32% | -30.08% | -14.44% | -5.90% | 0.15% | 购买 | ||
| 8 | 011404 | 融通鑫新成长混合C | 2024-08-23 | 0.8434 | 0.8434 | -1.43% | -5.90% | -3.93% | -21.99% | -19.08% | -24.70% | -30.30% | -15.66% | -5.90% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 009275 | 融通医疗保健行业混合C | 2024-08-23 | 1.3330 | 1.3330 | -0.74% | -5.06% | -5.26% | -20.84% | -20.04% | -21.59% | -30.46% | -25.15% | -5.06% | 0.0% | 购买 | ||
| 11 | 001150 | 融通互联网传媒灵活配置混合 | 2024-08-23 | 0.5570 | 0.5570 | 0.00% | -3.13% | -7.32% | -15.48% | -15.22% | -25.93% | -27.85% | -44.30% | -3.13% | 0.15% | 购买 | ||
| 12 | 004870 | 融通创业板指数C | 2024-08-23 | 0.5290 | 0.9210 | 0.00% | -2.76% | -6.87% | -14.68% | -9.88% | -23.11% | -16.56% | -18.30% | -2.76% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-23 | 0.8171 | 0.8171 | 1.13% | -2.07% | -7.60% | -14.33% | -13.42% | -26.21% | -18.79% | -26.05% | -2.07% | 0.0% | 购买 | ||
| 15 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 16 | 009239 | 融通人工智能指数(LOF)C | 2024-08-23 | 1.0259 | 1.0259 | 0.31% | -2.03% | -8.48% | -11.63% | -8.24% | -18.33% | -13.75% | -16.03% | -2.03% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 004875 | 融通深证成份指数C | 2024-08-23 | 0.7980 | 0.8190 | 0.25% | -1.72% | -4.32% | -12.02% | -7.32% | -16.79% | -11.33% | -6.21% | -1.72% | 0.0% | 购买 | ||
| 19 | 161612 | 融通深证成份指数A | 2024-08-23 | 0.7940 | 0.8770 | 0.25% | -1.61% | -4.22% | -11.88% | -7.03% | -16.42% | -10.99% | -15.03% | -1.61% | 0.12% | 购买 | ||
| 20 | 010647 | 融通价值趋势混合C | 2024-08-23 | 0.5453 | 0.5453 | -0.53% | -1.52% | -7.09% | -4.83% | 9.23% | -3.76% | 2.46% | -45.47% | -1.52% | 0.0% | 购买 | ||
| 21 | 009891 | 融通产业趋势臻选股票A | 2024-08-23 | 0.8963 | 0.8963 | -0.53% | -1.51% | -7.03% | -4.25% | 9.75% | -1.82% | 0.49% | -10.37% | -1.51% | 0.15% | 购买 | ||
| 22 | 010646 | 融通价值趋势混合A | 2024-08-23 | 0.5543 | 0.5543 | -0.52% | -1.51% | -7.04% | -4.71% | 9.50% | -3.26% | 2.80% | -44.57% | -1.51% | 0.15% | 购买 | ||
| 23 | 004876 | 融通深证100指数C | 2024-08-23 | 1.0520 | 1.3100 | 0.38% | -1.22% | -4.88% | -11.60% | -6.32% | -16.81% | -9.14% | -6.81% | -1.22% | 0.0% | 购买 | ||
| 24 | 009241 | 融通领先成长混合(LOF)C | 2024-08-23 | 1.0600 | 1.0600 | 0.19% | -1.21% | -3.81% | -12.54% | -7.42% | -18.40% | -11.00% | -15.54% | -1.21% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 014948 | 融通新能源灵活配置混合C | 2024-08-23 | 1.5040 | 1.5040 | 0.27% | -1.12% | -5.41% | -7.10% | -0.73% | -13.86% | -8.52% | -37.41% | -1.12% | 0.0% | 购买 | ||
| 29 | 011813 | 融通创新动力混合A | 2024-08-23 | 0.4830 | 0.4830 | 0.48% | -1.11% | -6.16% | -14.77% | -6.92% | -26.95% | -17.04% | -51.70% | -1.11% | 0.15% | 购买 | ||
| 30 | 011814 | 融通创新动力混合C | 2024-08-23 | 0.4759 | 0.4759 | 0.49% | -1.10% | -6.19% | -14.87% | -7.14% | -27.31% | -17.29% | -52.41% | -1.10% | 0.0% | 购买 | ||
| 31 | 161625 | 融通可转债债券C | 2024-08-23 | 0.9227 | 1.0327 | -0.13% | -0.99% | -5.79% | -11.95% | -15.55% | -24.24% | -17.05% | -0.73% | -0.99% | 0.0% | 购买 | ||
| 32 | 161624 | 融通可转债债券A | 2024-08-23 | 0.9592 | 1.0692 | -0.12% | -0.98% | -5.75% | -11.85% | -15.38% | -23.93% | -16.84% | 3.15% | -0.98% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 014648 | 融通先进制造混合C | 2024-08-23 | 0.6166 | 0.7186 | 0.83% | -0.85% | -6.39% | -17.41% | -8.85% | -28.86% | -20.33% | -32.28% | -0.85% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 014647 | 融通先进制造混合A | 2024-08-23 | 0.6250 | 0.7270 | 0.86% | -0.83% | -6.34% | -17.31% | -8.61% | -28.49% | -20.06% | -31.38% | -0.83% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 009835 | 融通新能源汽车主题精选C | 2024-08-23 | 1.6119 | 1.6119 | 0.30% | -0.81% | -6.78% | -9.91% | -2.60% | -19.91% | -16.32% | -12.87% | -0.81% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 019951 | 融通消费升级混合C | 2024-08-23 | 1.4862 | 1.4862 | 0.26% | -0.40% | -2.63% | -17.18% | -14.24% | -- | -13.94% | -16.58% | -0.40% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 009828 | 融通转型三动力灵活配置混合C | 2024-08-23 | 2.0080 | 2.0080 | -0.15% | -0.35% | -4.02% | -5.77% | -2.24% | -13.11% | -5.15% | -35.48% | -0.35% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 011011 | 融通产业趋势精选混合A | 2024-08-23 | 0.6484 | 0.6484 | -1.04% | -0.25% | -2.85% | -4.45% | 3.36% | 3.96% | 8.32% | -35.16% | -0.25% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 019971 | 融通蓝筹成长混合C | 2024-08-23 | 1.2220 | 1.2270 | 0.25% | -0.24% | -1.05% | -12.02% | -8.26% | -- | -7.35% | -10.40% | -0.24% | 0.0% | 购买 | ||
| 50 | 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 |
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