| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 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 | ||
| 50 | 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 |
