| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 004875 | 融通深证成份指数C | 2024-07-19 | 0.8610 | 0.8820 | 0.12% | 0.47% | -2.49% | -2.16% | 3.11% | -15.92% | -4.33% | 1.19% | 0.47% | 0.0% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-07-19 | 0.8560 | 0.9390 | 0.23% | 0.47% | -2.51% | -2.06% | 3.38% | -15.58% | -4.04% | -8.40% | 0.47% | 0.12% | 购买 | ||
| 6 | 161616 | 融通医疗保健行业混合A/B | 2024-07-19 | 1.4640 | 1.8280 | 0.07% | 0.55% | -6.45% | -10.79% | -18.44% | -19.34% | -25.04% | 102.61% | 0.55% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 009239 | 融通人工智能指数(LOF)C | 2024-07-19 | 1.1577 | 1.1577 | 0.92% | 0.70% | -3.38% | 3.37% | 10.27% | -18.33% | -2.67% | -5.24% | 0.70% | 0.0% | 购买 | ||
| 9 | 161631 | 融通人工智能指数(LOF)A | 2024-07-19 | 1.1774 | 1.1774 | 0.93% | 0.72% | -3.34% | 3.48% | 10.49% | -18.00% | -2.45% | 17.74% | 0.72% | 0.12% | 购买 | ||
| 10 | 017735 | 融通明锐混合A | 2024-07-19 | 1.0675 | 1.0675 | -1.21% | 0.80% | 3.81% | 0.79% | 13.31% | 8.57% | 10.03% | 6.75% | 0.80% | 0.15% | 购买 | ||
| 11 | 017736 | 融通明锐混合C | 2024-07-19 | 1.0608 | 1.0608 | -1.21% | 0.80% | 3.78% | 0.66% | 13.03% | 8.04% | 9.73% | 6.08% | 0.80% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 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 | ||
| 16 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-19 | 2.7330 | 2.7330 | -1.12% | 1.11% | 3.41% | 1.94% | 14.26% | 8.19% | 10.65% | 173.30% | 1.11% | 0.15% | 购买 | ||
| 17 | 014106 | 融通成长30灵活配置混合C | 2024-07-19 | 2.6990 | 2.6990 | -1.10% | 1.12% | 3.37% | 1.81% | 14.03% | 7.70% | 10.39% | 18.17% | 1.12% | 0.0% | 购买 | ||
| 18 | 014109 | 融通内需驱动混合C | 2024-07-19 | 2.8730 | 2.8730 | -1.07% | 1.13% | 2.97% | 0.81% | 13.51% | 6.33% | 9.36% | 13.51% | 1.13% | 0.0% | 购买 | ||
| 19 | 161611 | 融通内需驱动混合A | 2024-07-19 | 2.9110 | 3.0310 | -1.05% | 1.15% | 3.01% | 0.97% | 13.80% | 6.86% | 9.64% | 224.59% | 1.15% | 0.15% | 购买 | ||
| 20 | 017738 | 融通慧心混合C | 2024-07-19 | 1.0608 | 1.0608 | -1.08% | 1.42% | 3.30% | 0.77% | 11.98% | 7.49% | 8.09% | 6.08% | 1.42% | 0.0% | 购买 | ||
| 21 | 017737 | 融通慧心混合A | 2024-07-19 | 1.0682 | 1.0682 | -1.08% | 1.44% | 3.35% | 0.90% | 12.26% | 8.02% | 8.38% | 6.82% | 1.44% | 0.15% | 购买 | ||
| 22 | 004876 | 融通深证100指数C | 2024-07-19 | 1.1420 | 1.4000 | 0.53% | 1.78% | -1.21% | -0.61% | 5.64% | -14.99% | -1.37% | 1.16% | 1.78% | 0.0% | 购买 | ||
| 23 | 161604 | 融通深证100指数A/B | 2024-07-19 | 1.1750 | 2.8110 | 0.51% | 1.82% | -1.18% | -0.51% | 5.86% | -14.69% | -1.08% | 326.10% | 1.82% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 009835 | 融通新能源汽车主题精选C | 2024-07-19 | 1.7526 | 1.7526 | 0.50% | 1.94% | -0.44% | 4.53% | 3.04% | -21.13% | -9.01% | -5.26% | 1.94% | 0.0% | 购买 | ||
| 27 | 005668 | 融通新能源汽车主题精选A | 2024-07-19 | 1.7872 | 1.7872 | 0.50% | 1.95% | -0.40% | 4.66% | 3.30% | -20.73% | -8.76% | 78.72% | 1.95% | 0.15% | 购买 | ||
| 28 | 004874 | 融通巨潮100指数C | 2024-07-19 | 0.7780 | 1.5030 | 0.39% | 1.97% | 2.10% | 2.37% | 11.30% | -3.35% | 7.16% | 27.84% | 1.97% | 0.0% | 购买 | ||
| 29 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-19 | 0.8920 | 3.0670 | 0.45% | 2.06% | 2.29% | 2.53% | 11.64% | -2.83% | 7.47% | 392.70% | 2.06% | 0.15% | 购买 | ||
| 30 | 021635 | 人保沪深300C | 2024-07-19 | 1.1906 | 1.1906 | 0.56% | 2.06% | 1.44% | -- | -- | -- | -- | 1.10% | 2.06% | 0.0% | 购买 | ||
| 31 | 006600 | 人保沪深300A | 2024-07-19 | 1.1909 | 1.1909 | 0.56% | 2.07% | 1.47% | 1.69% | 9.62% | -5.19% | 4.86% | 19.09% | 2.07% | 0.60% | 购买 | ||
| 32 | 004870 | 融通创业板指数C | 2024-07-19 | 0.5850 | 0.9770 | 0.34% | 2.09% | -3.15% | -0.17% | 1.04% | -20.30% | -7.73% | -9.66% | 2.09% | 0.0% | 购买 | ||
| 33 | 161613 | 融通创业板指数A | 2024-07-19 | 0.6260 | 2.2380 | 0.48% | 2.12% | -3.10% | 0.00% | 1.29% | -19.95% | -7.53% | 98.65% | 2.12% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 39 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 40 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 41 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 46 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 48 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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