| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 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 | ||
| 16 | 002344 | 融通增益债券C | 2024-07-19 | 1.4322 | 1.4322 | 0.01% | 0.05% | 0.21% | 0.51% | 1.43% | 2.50% | 1.57% | 33.98% | 0.05% | 0.0% | 购买 | ||
| 17 | 002342 | 融通增益债券A/B | 2024-07-19 | 1.3912 | 1.4912 | 0.01% | 0.05% | 0.24% | 0.59% | 1.60% | 2.86% | 1.76% | 52.37% | 0.05% | 1.00% | 购买 | ||
| 18 | 006206 | 融通增悦债券 | 2024-07-19 | 1.0713 | 1.2182 | 0.04% | 0.06% | 0.35% | 0.90% | 2.81% | 4.46% | 2.98% | 23.45% | 0.06% | 0.70% | 购买 | ||
| 19 | 017159 | 融通增鑫债券C | 2024-07-19 | 1.0913 | 1.0913 | 0.02% | 0.11% | 0.28% | 0.82% | 2.53% | 4.24% | 2.81% | 7.41% | 0.11% | 0.0% | 购买 | ||
| 20 | 002635 | 融通增鑫债券A | 2024-07-19 | 1.0959 | 1.2649 | 0.02% | 0.12% | 0.30% | 0.93% | 2.69% | 4.51% | 2.99% | 29.47% | 0.12% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 017555 | 融通增享纯债债券C | 2024-07-19 | 1.1279 | 1.1619 | 0.01% | 0.11% | 0.42% | 1.12% | 2.88% | 5.39% | 3.27% | 6.74% | 0.11% | 0.0% | 购买 | ||
| 24 | 007546 | 融通增享纯债债券A | 2024-07-19 | 1.1336 | 1.1676 | 0.01% | 0.11% | 0.43% | 1.19% | 3.00% | 5.52% | 3.39% | 16.86% | 0.11% | 0.70% | 购买 | ||
| 25 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-19 | 1.1097 | 1.1676 | 0.02% | 0.09% | 0.28% | 0.93% | 2.47% | 3.82% | 2.69% | 17.47% | 0.09% | 0.70% | 购买 | ||
| 26 | 001124 | 融通增强收益债券C | 2024-07-19 | 1.0526 | 1.5696 | -0.09% | 0.32% | 0.30% | 0.08% | 3.40% | 3.32% | 2.54% | 36.52% | 0.32% | 0.0% | 购买 | ||
| 27 | 000142 | 融通增强收益债券A | 2024-07-19 | 1.1193 | 1.6748 | -0.09% | 0.33% | 0.34% | 0.16% | 3.57% | 3.68% | 2.73% | 68.58% | 0.33% | 0.08% | 购买 | ||
| 28 | 021433 | 融通债券D | 2024-07-19 | 1.1080 | 1.1600 | 0.02% | 0.09% | 0.34% | -- | -- | -- | -- | 0.87% | 0.09% | 1.20% | 购买 | ||
| 29 | 161693 | 融通债券C | 2024-07-19 | 1.0945 | 2.1255 | 0.03% | 0.09% | 0.31% | 0.87% | 2.26% | 3.28% | 2.45% | 82.29% | 0.09% | 0.0% | 购买 | ||
| 30 | 161603 | 融通债券A/B | 2024-07-19 | 1.1079 | 2.1829 | 0.02% | 0.09% | 0.33% | 0.96% | 2.42% | 3.62% | 2.64% | 187.76% | 0.09% | 0.12% | 购买 | ||
| 31 | 006163 | 融通增辉定开债券发起式 | 2024-07-19 | 1.0773 | 1.2973 | 0.03% | 0.09% | 0.34% | 1.14% | 3.18% | 5.56% | 3.58% | 32.31% | 0.09% | 0.70% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 001471 | 融通新能源灵活配置混合A | 2024-07-19 | 1.6260 | 1.7460 | 0.18% | 0.18% | -3.50% | 1.69% | 4.50% | -20.57% | -2.11% | 80.84% | 0.18% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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