| 1 | 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 | ||
| 2 | 002049 | 融通新机遇灵活配置混合 | 2024-07-19 | 1.7780 | 1.8190 | 0.00% | 0.11% | 0.17% | 0.28% | 1.89% | -2.36% | 0.68% | 85.13% | 0.11% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-19 | 0.9807 | 0.9807 | -0.07% | 0.06% | 0.86% | -0.47% | 1.53% | -0.86% | 1.34% | -1.93% | 0.06% | 0.0% | 购买 | ||
| 6 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-19 | 0.9905 | 0.9905 | -0.07% | 0.06% | 0.90% | -0.37% | 1.74% | -0.46% | 1.57% | -0.95% | 0.06% | 0.10% | 购买 | ||
| 7 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-19 | 1.0221 | 1.0221 | -0.01% | 0.06% | 0.11% | 0.22% | 1.54% | -1.23% | 0.97% | 2.21% | 0.06% | 0.0% | 购买 | ||
| 8 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-19 | 1.0279 | 1.0279 | -0.01% | 0.07% | 0.12% | 0.26% | 1.63% | -1.03% | 1.08% | 2.79% | 0.07% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-19 | 1.0223 | 1.1212 | 0.01% | 0.09% | 0.28% | 0.92% | 2.41% | 4.22% | 2.72% | 12.67% | 0.09% | 0.70% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 002869 | 融通通裕定开债券发起式 | 2024-07-19 | 1.0932 | 1.3827 | 0.02% | 0.08% | 0.31% | 0.97% | 2.73% | 3.97% | 3.02% | 43.21% | 0.08% | 0.80% | 购买 | ||
| 18 | 003674 | 融通通玺债券 | 2024-07-19 | 1.0509 | 1.2605 | 0.01% | 0.06% | 0.28% | 0.84% | 1.95% | 3.07% | 2.09% | 28.80% | 0.06% | 0.80% | 购买 | ||
| 19 | 001470 | 融通通鑫灵活配置混合 | 2024-07-19 | 1.7090 | 1.7680 | 0.00% | 0.12% | 0.12% | 0.35% | 1.97% | -1.56% | 1.00% | 81.09% | 0.12% | 1.50% | 购买 | ||
| 20 | 003650 | 融通通润债券 | 2024-07-19 | 1.0812 | 1.2854 | 0.02% | 0.08% | 0.31% | 0.77% | 2.53% | 3.89% | 2.75% | 31.66% | 0.08% | 0.07% | 购买 | ||
| 21 | 018606 | 融通通祺债券C | 2024-07-19 | 1.0649 | 1.0649 | 0.02% | 0.07% | 0.27% | 0.84% | 2.68% | 3.92% | 2.84% | 4.11% | 0.07% | 0.0% | 购买 | ||
| 22 | 003648 | 融通通祺债券A | 2024-07-19 | 1.0681 | 1.3021 | 0.02% | 0.07% | 0.29% | 0.89% | 2.76% | 4.20% | 2.95% | 33.80% | 0.07% | 0.80% | 购买 | ||
| 23 | 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 | ||
| 24 | 002825 | 融通通和债券 | 2024-07-19 | 1.0620 | 1.2680 | 0.09% | 0.09% | 0.38% | 0.66% | 2.12% | 3.28% | 2.31% | 28.99% | 0.09% | 0.80% | 购买 | ||
| 25 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.0341 | 0.05% | 0.05% | 0.28% | 0.70% | 1.41% | 2.83% | 1.56% | 3.45% | 0.05% | 0.0% | 购买 | ||
| 26 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.0347 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.62% | 3.51% | 0.06% | 1.00% | 购买 | ||
| 27 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-19 | 1.0296 | 1.2772 | 0.02% | 0.07% | 0.27% | 0.84% | 2.58% | 3.94% | 2.74% | 31.22% | 0.07% | 0.70% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 007988 | 融通通恒63个月定开债券A | 2024-07-19 | 1.0061 | 1.1489 | 0.01% | 0.07% | 0.32% | 1.00% | 1.97% | 3.90% | 2.17% | 15.93% | 0.07% | 1.00% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 020590 | 融通通宸债券C | 2024-07-19 | 1.0906 | 1.0906 | 0.03% | 0.08% | 0.37% | 0.90% | 2.62% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 36 | 020889 | 融通通灿债券C | 2024-07-19 | 1.0604 | 1.0604 | 0.04% | 0.08% | 0.31% | 1.66% | -- | -- | -- | 2.60% | 0.08% | 0.0% | 购买 | ||
| 37 | 003728 | 融通通宸债券A | 2024-07-19 | 1.0921 | 1.3681 | 0.03% | 0.08% | 0.39% | 0.95% | 2.76% | 4.01% | 2.84% | 40.11% | 0.08% | 0.80% | 购买 | ||
| 38 | 016148 | 融通通灿债券A | 2024-07-19 | 1.0514 | 1.0514 | 0.05% | 0.09% | 0.33% | 0.80% | 2.66% | 3.73% | 2.88% | 5.14% | 0.09% | 0.80% | 购买 | ||
| 39 | 002807 | 融通通安债券 | 2024-07-19 | 1.0170 | 1.3180 | 0.00% | 0.10% | 0.20% | 0.57% | 2.16% | 3.69% | 2.46% | 36.60% | 0.10% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 161614 | 融通四季添利债券(LOF)A | 2024-07-19 | 1.1191 | 1.7058 | 0.00% | 0.06% | 0.24% | 0.65% | 1.75% | 2.87% | 1.93% | 94.22% | 0.06% | 0.08% | 购买 | ||
| 50 | 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 |
