| 1 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-19 | 0.8639 | 4.2205 | -1.00% | -4.02% | -10.47% | -14.13% | -1.97% | -23.15% | -5.62% | 8.71% | -4.02% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-19 | 1.7560 | 1.7860 | -1.01% | -3.99% | -10.55% | -14.22% | -2.34% | -24.34% | -6.00% | 80.65% | -3.99% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 161606 | 融通行业景气混合A | 2024-07-19 | 1.3250 | 3.2850 | -0.97% | -3.99% | -10.53% | -14.24% | -2.21% | -24.19% | -5.89% | 355.70% | -3.99% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-19 | 2.1640 | 2.1640 | -0.28% | -2.65% | -3.82% | -3.65% | 8.09% | -21.28% | 0.56% | 116.40% | -2.65% | 0.15% | 购买 | ||
| 11 | 004026 | 融通收益增强债券C | 2024-07-19 | 1.0843 | 1.2413 | -0.27% | -1.76% | -3.93% | -3.10% | -1.37% | -6.93% | -2.49% | 25.18% | -1.76% | 0.0% | 购买 | ||
| 12 | 004025 | 融通收益增强债券A | 2024-07-19 | 1.1010 | 1.2730 | -0.27% | -1.75% | -3.89% | -3.01% | -1.17% | -6.56% | -2.28% | 28.72% | -1.75% | 0.08% | 购买 | ||
| 13 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-19 | 1.4132 | 1.4132 | -0.74% | -1.71% | -1.61% | -1.97% | 2.77% | -11.71% | -2.20% | 41.32% | -1.71% | 0.0% | 购买 | ||
| 14 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-19 | 1.4489 | 1.4489 | -0.73% | -1.70% | -1.56% | -1.84% | 3.03% | -11.27% | -1.93% | 44.89% | -1.70% | 0.15% | 购买 | ||
| 15 | 002415 | 融通通盈灵活配置混合 | 2024-07-19 | 1.1748 | 1.1748 | -0.69% | -1.57% | -1.67% | -9.64% | -1.83% | -20.33% | -7.79% | 17.48% | -1.57% | 0.15% | 购买 | ||
| 16 | 007119 | 睿远成长价值混合A | 2024-07-19 | 1.0907 | 1.0907 | -0.22% | -1.52% | -4.72% | 1.94% | -0.52% | -21.11% | -7.07% | 9.07% | -1.52% | 1.50% | 购买 | ||
| 17 | 007120 | 睿远成长价值混合C | 2024-07-19 | 1.0678 | 1.0678 | -0.21% | -1.52% | -4.75% | 1.85% | -0.71% | -21.42% | -7.27% | 6.78% | -1.52% | 0.0% | 购买 | ||
| 18 | 161625 | 融通可转债债券C | 2024-07-19 | 1.0086 | 1.1186 | -0.52% | -1.48% | -2.39% | -8.08% | -3.50% | -20.81% | -9.33% | 8.51% | -1.48% | 0.0% | 购买 | ||
| 19 | 161624 | 融通可转债债券A | 2024-07-19 | 1.0481 | 1.1581 | -0.52% | -1.48% | -2.36% | -7.99% | -3.30% | -20.48% | -9.13% | 12.71% | -1.48% | 0.08% | 购买 | ||
| 20 | 161609 | 融通动力先锋混合A/B | 2024-07-19 | 1.2200 | 2.5630 | -0.73% | -1.45% | -6.94% | -11.01% | -5.86% | -18.52% | -8.13% | 194.54% | -1.45% | 0.15% | 购买 | ||
| 21 | 161610 | 融通领先成长混合(LOF)A | 2024-07-19 | 1.1610 | 3.3630 | -0.26% | -1.44% | -3.65% | -6.37% | 1.49% | -18.35% | -4.29% | 33.95% | -1.44% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 009241 | 融通领先成长混合(LOF)C | 2024-07-19 | 1.1380 | 1.1380 | -0.26% | -1.39% | -3.64% | -6.41% | 1.34% | -18.71% | -4.45% | -9.32% | -1.39% | 0.0% | 购买 | ||
| 24 | 002605 | 融通新消费灵活配置混合 | 2024-07-19 | 1.5200 | 1.5200 | -0.52% | -1.36% | -6.81% | -11.16% | -7.03% | -17.12% | -7.82% | 52.00% | -1.36% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 019194 | 融通产业趋势精选混合C | 2024-07-19 | 0.6780 | 0.6780 | -1.37% | -1.35% | -0.96% | -1.99% | 14.41% | -- | 13.53% | 7.11% | -1.35% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 007261 | 融通消费升级混合A | 2024-07-19 | 1.5791 | 1.6091 | -0.49% | -1.26% | -7.15% | -11.51% | -7.44% | -18.49% | -8.64% | 62.65% | -1.26% | 0.15% | 购买 | ||
| 30 | 008445 | 融通产业趋势先锋股票 | 2024-07-19 | 1.2316 | 1.2316 | -0.83% | -1.21% | -0.65% | -4.50% | 10.62% | -7.01% | 5.04% | 23.16% | -1.21% | 0.15% | 购买 | ||
| 31 | 019971 | 融通蓝筹成长混合C | 2024-07-19 | 1.2640 | 1.2690 | -0.63% | -1.17% | -5.53% | -8.07% | -2.99% | -- | -4.17% | -7.32% | -1.17% | 0.0% | 购买 | ||
| 32 | 161605 | 融通蓝筹成长混合A/B | 2024-07-19 | 1.2700 | 3.0130 | -0.55% | -1.09% | -5.44% | -7.90% | -2.68% | -13.75% | -3.86% | 384.58% | -1.09% | 0.16% | 购买 | ||
| 33 | 005619 | 融通红利机会主题精选C | 2024-07-19 | 1.5401 | 1.5401 | -1.22% | -0.99% | -0.44% | -6.60% | -2.47% | -22.58% | -5.10% | 54.01% | -0.99% | 0.0% | 购买 | ||
| 34 | 161601 | 融通新蓝筹混合 | 2024-07-19 | 0.7523 | 3.0673 | -0.20% | -0.99% | -2.58% | -4.68% | 0.48% | -15.68% | -3.69% | 297.81% | -0.99% | 0.15% | 购买 | ||
| 35 | 005618 | 融通红利机会主题精选A | 2024-07-19 | 1.5919 | 1.5919 | -1.21% | -0.98% | -0.40% | -6.49% | -2.22% | -22.19% | -4.84% | 59.19% | -0.98% | 0.15% | 购买 | ||
| 36 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-19 | 1.1782 | 1.1782 | -0.60% | -0.96% | -3.51% | 2.48% | 11.50% | -6.85% | 4.81% | 17.81% | -0.96% | 0.0% | 购买 | ||
| 37 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-19 | 1.1938 | 1.1938 | -0.60% | -0.95% | -3.50% | 2.55% | 11.66% | -6.57% | 4.98% | 19.37% | -0.95% | 1.20% | 购买 | ||
| 38 | 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 | ||
| 39 | 006611 | 人保中证500 | 2024-07-19 | 1.2538 | 1.2538 | -0.10% | -0.85% | -4.96% | -6.55% | -1.59% | -16.58% | -8.65% | 25.38% | -0.85% | 0.60% | 购买 | ||
| 40 | 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 | ||
| 41 | 002955 | 融通新趋势灵活配置混合 | 2024-07-19 | 1.3010 | 1.3010 | -0.23% | -0.84% | -1.59% | -3.70% | -2.77% | -17.61% | -7.27% | 30.10% | -0.84% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-19 | 0.9860 | 0.9860 | -0.24% | -0.55% | -0.43% | -2.78% | 4.32% | -3.02% | 2.52% | -1.40% | -0.55% | 0.0% | 购买 | ||
| 45 | 005042 | 人保精选混合C | 2024-07-19 | 1.0733 | 1.0733 | -0.26% | -0.54% | -3.32% | -8.78% | -4.83% | -28.86% | -14.88% | 7.33% | -0.54% | 0.0% | 购买 | ||
| 46 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-19 | 0.9913 | 0.9913 | -0.23% | -0.54% | -0.41% | -2.74% | 4.42% | -2.81% | 2.63% | -0.87% | -0.54% | 0.12% | 购买 | ||
| 47 | 005041 | 人保精选混合A | 2024-07-19 | 1.1096 | 1.1096 | -0.26% | -0.53% | -3.28% | -8.67% | -4.59% | -28.50% | -14.65% | 10.96% | -0.53% | 1.50% | 购买 | ||
| 48 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-19 | 0.9939 | 0.9939 | -0.23% | -0.52% | -0.70% | 3.07% | 8.72% | 3.95% | 7.32% | -0.61% | -0.52% | 0.80% | 购买 | ||
| 49 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-19 | 0.9861 | 0.9861 | -0.23% | -0.52% | -0.72% | 2.99% | 8.55% | 3.64% | 7.14% | -1.39% | -0.52% | 0.0% | 购买 | ||
| 50 | 011816 | 融通多元收益一年持有期混合 | 2024-07-19 | 0.9795 | 0.9795 | -0.21% | -0.52% | -0.18% | -2.72% | 3.33% | -4.04% | 1.73% | -2.05% | -0.52% | 0.12% | 购买 |
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