| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 011403 | 融通鑫新成长混合A | 2024-07-19 | 0.9068 | 0.9068 | 0.22% | -0.47% | -8.01% | -10.43% | -19.01% | -26.23% | -25.90% | -9.32% | -0.47% | 0.15% | 购买 | ||
| 5 | 006573 | 人保行业轮动混合A | 2024-07-19 | 0.9275 | 0.9275 | 0.08% | -0.42% | -3.99% | -9.10% | -3.82% | -30.75% | -11.81% | -7.25% | -0.42% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-19 | 1.7990 | 1.7990 | -0.61% | -0.33% | 0.45% | -1.80% | 11.39% | -9.10% | 7.27% | 79.90% | -0.33% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-19 | 1.3134 | 1.3134 | -0.64% | -0.27% | 0.21% | -2.04% | 12.04% | -9.92% | 7.02% | 8.53% | -0.27% | 0.0% | 购买 | ||
| 11 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-19 | 1.3418 | 1.3818 | -0.63% | -0.26% | 0.25% | -1.91% | 12.31% | -9.46% | 7.32% | 39.61% | -0.26% | 0.15% | 购买 | ||
| 12 | 018495 | 融通产业趋势臻选股票C | 2024-07-19 | 0.9630 | 0.9630 | 0.09% | -0.24% | 0.41% | 9.30% | 20.63% | -11.44% | 8.41% | -8.52% | -0.24% | 0.0% | 购买 | ||
| 13 | 009891 | 融通产业趋势臻选股票A | 2024-07-19 | 0.9699 | 0.9699 | 0.09% | -0.24% | 0.45% | 9.46% | 20.97% | -10.90% | 8.75% | -3.01% | -0.24% | 0.15% | 购买 | ||
| 14 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-19 | 1.0356 | 1.0516 | -0.08% | -0.18% | -0.15% | 1.84% | 5.03% | -- | 4.18% | 5.18% | -0.18% | 0.0% | 购买 | ||
| 15 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-19 | 1.0382 | 1.0542 | -0.08% | -0.18% | -0.13% | 1.92% | 5.20% | -- | 4.35% | 5.44% | -0.18% | 0.60% | 购买 | ||
| 16 | 020571 | 融通中国概念债券(QDII)C | 2024-07-18 | 1.1537 | 1.1537 | -0.13% | -0.15% | -0.76% | 0.62% | 0.37% | -- | -- | 0.39% | -0.15% | 0.0% | 购买 | ||
| 17 | 005243 | 融通中国概念债券(QDII)A | 2024-07-18 | 1.1544 | 1.2144 | -0.13% | -0.15% | -0.73% | 0.70% | 0.44% | 1.82% | 0.21% | 21.41% | -0.15% | 0.08% | 购买 | ||
| 18 | 009274 | 融通健康产业灵活配置混合C | 2024-07-19 | 2.1960 | 2.1960 | 0.41% | -0.14% | -8.04% | -13.92% | -20.98% | -24.35% | -27.16% | 8.28% | -0.14% | 0.0% | 购买 | ||
| 19 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-19 | 2.2420 | 2.2420 | 0.40% | -0.13% | -8.04% | -13.80% | -20.78% | -23.97% | -26.97% | 124.20% | -0.13% | 0.15% | 购买 | ||
| 20 | 161627 | 融通通福债券(LOF)C | 2024-07-19 | 1.2520 | 1.5312 | 0.03% | -0.12% | -0.61% | 0.30% | 2.57% | -1.61% | 1.96% | 53.24% | -0.12% | 0.0% | 购买 | ||
| 21 | 021434 | 融通通福债券(LOF)D | 2024-07-19 | 1.3009 | 1.3781 | 0.04% | -0.11% | -0.58% | -- | -- | -- | -- | -0.62% | -0.11% | 0.80% | 购买 | ||
| 22 | 161626 | 融通通福债券(LOF)A | 2024-07-19 | 1.2266 | 2.1947 | 0.04% | -0.11% | -0.58% | 0.41% | 2.78% | -1.22% | 2.18% | 116.52% | -0.11% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-18 | 0.9634 | 0.9634 | 0.06% | -0.03% | -0.43% | 0.34% | 3.08% | -0.85% | 1.38% | -3.66% | -0.03% | 0.80% | 购买 | ||
| 25 | 006855 | 人保鑫泽纯债C | 2024-07-19 | 1.0720 | 1.0720 | 0.02% | -0.03% | 0.17% | 0.66% | 1.53% | -1.18% | -0.20% | 7.20% | -0.03% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 006854 | 人保鑫泽纯债A | 2024-07-19 | 1.0757 | 1.0757 | 0.02% | -0.02% | 0.18% | 0.68% | 1.59% | -1.09% | -0.15% | 7.57% | -0.02% | 0.80% | 购买 | ||
| 28 | 006459 | 人保鑫裕增强债券A | 2024-07-19 | 1.0804 | 1.1004 | -0.01% | -0.01% | -0.76% | -1.23% | 1.88% | -1.99% | 0.76% | 10.01% | -0.01% | 0.80% | 购买 | ||
| 29 | 006115 | 人保鑫利债券C | 2024-07-19 | 1.0533 | 1.0783 | -0.01% | -0.01% | -0.86% | -1.26% | 1.65% | -2.70% | 0.57% | 7.77% | -0.01% | 0.0% | 购买 | ||
| 30 | 006460 | 人保鑫裕增强债券C | 2024-07-19 | 1.0695 | 1.0895 | 0.00% | -0.01% | -0.79% | -1.33% | 1.68% | -2.37% | 0.55% | 8.91% | -0.01% | 0.0% | 购买 | ||
| 31 | 006114 | 人保鑫利债券A | 2024-07-19 | 1.0762 | 1.1012 | -0.01% | 0.00% | -0.82% | -1.17% | 1.86% | -2.31% | 0.79% | 10.08% | 0.00% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 008431 | 人保利丰纯债C | 2024-07-19 | 1.0203 | 1.0203 | 0.00% | 0.01% | -0.02% | -0.55% | -0.23% | 2.02% | -0.08% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 34 | 006639 | 人保鑫盛纯债C | 2024-07-19 | 1.0227 | 1.0227 | 0.00% | 0.01% | 0.23% | 0.43% | 1.68% | -0.18% | 0.40% | 2.27% | 0.01% | 0.0% | 购买 | ||
| 35 | 007387 | 融通通慧混合C | 2024-07-19 | 1.5661 | 1.5661 | 0.01% | 0.01% | -0.16% | 0.04% | 1.66% | -2.47% | 0.71% | 35.08% | 0.01% | 0.0% | 购买 | ||
| 36 | 002612 | 融通通慧混合A/B | 2024-07-19 | 1.5903 | 1.5903 | 0.01% | 0.01% | -0.13% | 0.11% | 1.81% | -2.18% | 0.88% | 59.03% | 0.01% | 0.15% | 购买 | ||
| 37 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-19 | 1.2127 | 1.6768 | 0.00% | 0.02% | 0.22% | 0.66% | 2.04% | 2.58% | 2.17% | 84.92% | 0.02% | 0.0% | 购买 | ||
| 38 | 006638 | 人保鑫盛纯债A | 2024-07-19 | 1.0352 | 1.0352 | 0.00% | 0.02% | 0.25% | 0.50% | 1.84% | 0.01% | 0.57% | 3.52% | 0.02% | 0.80% | 购买 | ||
| 39 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-19 | 1.2144 | 1.7237 | 0.00% | 0.03% | 0.25% | 0.75% | 2.22% | 2.94% | 2.37% | 92.66% | 0.03% | 0.06% | 购买 | ||
| 40 | 008430 | 人保利丰纯债A | 2024-07-19 | 1.0399 | 1.0399 | 0.01% | 0.03% | 0.01% | -0.47% | -0.08% | 2.55% | 0.09% | 3.99% | 0.03% | 0.80% | 购买 | ||
| 41 | 000394 | 融通通源短融债券A | 2024-07-19 | 1.1608 | 1.3718 | 0.01% | 0.03% | 0.21% | 0.57% | 1.28% | 1.95% | 1.42% | 41.40% | 0.03% | 0.0% | 购买 | ||
| 42 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.0463 | 0.03% | 0.03% | 0.28% | 0.64% | 2.02% | 3.08% | 2.22% | 4.70% | 0.03% | 0.60% | 购买 | ||
| 43 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-19 | 1.0305 | 1.0445 | 0.00% | 0.04% | 0.25% | 0.79% | 2.02% | 3.22% | 2.15% | 4.49% | 0.04% | 0.50% | 购买 | ||
| 44 | 006074 | 人保鑫瑞中短债债券C | 2024-07-19 | 1.1165 | 1.1365 | 0.01% | 0.04% | 0.20% | 0.67% | 1.75% | 2.91% | 1.96% | 13.75% | 0.04% | 0.0% | 购买 | ||
| 45 | 001941 | 融通通源短融债券B | 2024-07-19 | 1.1831 | 1.3201 | 0.01% | 0.04% | 0.21% | 0.58% | 1.36% | 2.18% | 1.51% | 29.07% | 0.04% | 0.0% | 购买 | ||
| 46 | 006073 | 人保鑫瑞中短债债券A | 2024-07-19 | 1.1332 | 1.1532 | 0.02% | 0.04% | 0.22% | 0.74% | 1.88% | 3.18% | 2.11% | 15.43% | 0.04% | 0.40% | 购买 | ||
| 47 | 020382 | 人保民享利率债债券C | 2024-07-19 | 1.0226 | 1.0226 | 0.03% | 0.04% | 0.29% | 0.70% | 2.05% | -- | 2.23% | 2.26% | 0.04% | 0.0% | 购买 | ||
| 48 | 021096 | 融通增益债券D | 2024-07-19 | 1.3908 | 1.3908 | 0.00% | 0.05% | 0.23% | 0.59% | -- | -- | -- | 0.96% | 0.05% | 0.80% | 购买 | ||
| 49 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-19 | 1.0457 | 1.0457 | 0.00% | 0.05% | 0.26% | 0.72% | 1.90% | 3.37% | 2.03% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 50 | 000673 | 融通四季添利债券(LOF)C | 2024-07-19 | 1.1169 | 1.2429 | 0.00% | 0.05% | 0.21% | 0.57% | 1.59% | 2.56% | 1.76% | 18.36% | 0.05% | 0.0% | 购买 |
