| 1 | 011813 | 融通创新动力混合A | 2024-07-22 | 0.5275 | 0.5275 | 1.11% | 2.99% | 0.65% | -1.03% | 5.82% | -23.76% | -9.40% | -47.25% | 2.99% | 0.15% | 购买 | ||
| 2 | 011814 | 融通创新动力混合C | 2024-07-22 | 0.5199 | 0.5199 | 1.09% | 2.97% | 0.60% | -1.16% | 5.56% | -24.15% | -9.65% | -48.01% | 2.97% | 0.0% | 购买 | ||
| 3 | 161613 | 融通创业板指数A | 2024-07-22 | 0.6250 | 2.2370 | -0.16% | 2.63% | -1.57% | 0.00% | 3.82% | -19.25% | -7.68% | 98.33% | 2.63% | 0.12% | 购买 | ||
| 4 | 004870 | 融通创业板指数C | 2024-07-22 | 0.5850 | 0.9770 | 0.00% | 2.63% | -1.52% | 0.00% | 3.72% | -19.53% | -7.73% | -9.66% | 2.63% | 0.0% | 购买 | ||
| 5 | 008382 | 融通产业趋势股票 | 2024-07-22 | 0.5999 | 0.6549 | -0.73% | -3.40% | -10.40% | -12.50% | 0.65% | -23.97% | -6.56% | -37.09% | -3.40% | 0.15% | 购买 | ||
| 6 | 011011 | 融通产业趋势精选混合A | 2024-07-22 | 0.6799 | 0.6799 | -0.18% | -2.33% | -1.62% | -0.07% | 19.11% | 3.91% | 13.58% | -32.01% | -2.33% | 0.15% | 购买 | ||
| 7 | 008445 | 融通产业趋势先锋股票 | 2024-07-22 | 1.2287 | 1.2287 | -0.24% | -1.29% | -0.61% | -3.03% | 13.92% | -3.67% | 4.79% | 22.87% | -1.29% | 0.15% | 购买 | ||
| 8 | 009891 | 融通产业趋势臻选股票A | 2024-07-22 | 0.9837 | 0.9837 | 1.42% | 1.60% | 3.61% | 12.90% | 25.74% | -2.58% | 10.29% | -1.63% | 1.60% | 0.15% | 购买 | ||
| 9 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-22 | 2.7290 | 2.7290 | -0.15% | -0.22% | 3.10% | 3.06% | 18.65% | 9.20% | 10.49% | 172.90% | -0.22% | 0.15% | 购买 | ||
| 10 | 014106 | 融通成长30灵活配置混合C | 2024-07-22 | 2.6950 | 2.6950 | -0.15% | -0.22% | 3.06% | 2.98% | 18.36% | 8.67% | 10.22% | 17.99% | -0.22% | 0.0% | 购买 | ||
| 11 | 161609 | 融通动力先锋混合A/B | 2024-07-22 | 1.2180 | 2.5610 | -0.16% | -1.69% | -5.95% | -11.48% | -2.72% | -18.27% | -8.28% | 194.06% | -1.69% | 0.15% | 购买 | ||
| 12 | 019978 | 融通动力先锋混合C | 2024-07-22 | 1.2070 | 1.5870 | -0.25% | -1.71% | -6.00% | -11.64% | -3.05% | -- | -8.56% | -12.47% | -1.71% | 0.0% | 购买 | ||
| 13 | 011816 | 融通多元收益一年持有期混合 | 2024-07-22 | 0.9755 | 0.9755 | -0.41% | -1.41% | -0.72% | -2.24% | 2.98% | -3.64% | 1.32% | -2.45% | -1.41% | 0.12% | 购买 | ||
| 14 | 005618 | 融通红利机会主题精选A | 2024-07-22 | 1.5848 | 1.5848 | -0.45% | -2.09% | -1.46% | -4.80% | -2.29% | -19.00% | -5.27% | 58.48% | -2.09% | 0.15% | 购买 | ||
| 15 | 005619 | 融通红利机会主题精选C | 2024-07-22 | 1.5332 | 1.5332 | -0.45% | -2.10% | -1.50% | -4.92% | -2.54% | -19.41% | -5.53% | 53.32% | -2.10% | 0.0% | 购买 | ||
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-22 | 0.6250 | 0.6250 | 0.00% | 0.81% | -5.16% | -0.32% | -2.80% | -24.43% | -19.04% | -37.50% | 0.81% | 0.15% | 购买 | ||
| 17 | 017737 | 融通慧心混合A | 2024-07-22 | 1.0677 | 1.0677 | -0.05% | 0.20% | 3.11% | 2.03% | 16.04% | 8.33% | 8.33% | 6.77% | 0.20% | 0.15% | 购买 | ||
| 18 | 017738 | 融通慧心混合C | 2024-07-22 | 1.0603 | 1.0603 | -0.05% | 0.19% | 3.07% | 1.90% | 15.75% | 7.80% | 8.04% | 6.03% | 0.19% | 0.0% | 购买 | ||
| 19 | 161620 | 融通核心价值混合(QDII)A | 2024-07-19 | 0.7153 | 0.7153 | -0.61% | -3.97% | -6.44% | 8.79% | 10.06% | -6.58% | 5.05% | -28.47% | -3.97% | 0.15% | 购买 | ||
| 20 | 014127 | 融通核心价值混合(QDII)C | 2024-07-19 | 0.7047 | 0.7047 | -0.62% | -3.98% | -6.48% | 8.62% | 9.75% | -7.08% | 4.73% | -33.14% | -3.98% | 0.0% | 购买 | ||
| 21 | 161606 | 融通行业景气混合A | 2024-07-22 | 1.3150 | 3.2750 | -0.75% | -3.45% | -10.48% | -12.62% | 0.61% | -24.20% | -6.60% | 352.27% | -3.45% | 0.15% | 购买 | ||
| 22 | 009277 | 融通行业景气混合C | 2024-07-22 | 1.2880 | 1.3080 | -0.77% | -3.45% | -10.49% | -12.74% | 0.39% | -24.58% | -6.80% | -37.16% | -3.45% | 0.0% | 购买 | ||
| 23 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 | ||
| 24 | 004874 | 融通巨潮100指数C | 2024-07-22 | 0.7720 | 1.4970 | -0.77% | 1.05% | 2.12% | 1.71% | 11.56% | -3.50% | 6.34% | 26.86% | 1.05% | 0.0% | 购买 | ||
| 25 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-22 | 2.2580 | 2.2580 | 0.71% | 2.78% | -7.08% | -13.95% | -15.65% | -23.72% | -26.45% | 125.80% | 2.78% | 0.15% | 购买 | ||
| 26 | 009274 | 融通健康产业灵活配置混合C | 2024-07-22 | 2.2120 | 2.2120 | 0.73% | 2.84% | -7.10% | -14.03% | -15.83% | -24.06% | -26.63% | 9.07% | 2.84% | 0.0% | 购买 | ||
| 27 | 015553 | 融通价值成长混合A | 2024-07-22 | 0.8379 | 0.8379 | 1.06% | 2.84% | -6.72% | -11.73% | -12.80% | -18.75% | -23.59% | -16.21% | 2.84% | 0.15% | 购买 | ||
| 28 | 015554 | 融通价值成长混合C | 2024-07-22 | 0.8295 | 0.8295 | 1.06% | 2.83% | -6.77% | -11.85% | -13.02% | -19.16% | -23.80% | -17.05% | 2.83% | 0.0% | 购买 | ||
| 29 | 010646 | 融通价值趋势混合A | 2024-07-22 | 0.6087 | 0.6087 | 1.30% | 1.18% | 2.86% | 11.89% | 26.02% | -6.17% | 12.89% | -39.13% | 1.18% | 0.15% | 购买 | ||
| 30 | 010647 | 融通价值趋势混合C | 2024-07-22 | 0.5991 | 0.5991 | 1.28% | 1.18% | 2.81% | 11.75% | 25.73% | -6.64% | 12.57% | -40.09% | 1.18% | 0.0% | 购买 | ||
| 31 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-22 | 1.7880 | 1.7880 | -0.61% | -1.16% | 0.34% | -1.00% | 13.16% | -6.24% | 6.62% | 78.80% | -1.16% | 0.15% | 购买 | ||
| 32 | 161624 | 融通可转债债券A | 2024-07-22 | 1.0314 | 1.1414 | -1.59% | -3.53% | -3.62% | -7.16% | -3.76% | -21.67% | -10.58% | 10.92% | -3.53% | 0.08% | 购买 | ||
| 33 | 161625 | 融通可转债债券C | 2024-07-22 | 0.9925 | 1.1025 | -1.60% | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% | -3.53% | 0.0% | 购买 | ||
| 34 | 161605 | 融通蓝筹成长混合A/B | 2024-07-22 | 1.2670 | 3.0100 | -0.24% | -1.48% | -4.67% | -8.59% | 0.16% | -13.48% | -4.09% | 383.44% | -1.48% | 0.16% | 购买 | ||
| 35 | 019971 | 融通蓝筹成长混合C | 2024-07-22 | 1.2620 | 1.2670 | -0.16% | -1.41% | -4.68% | -8.68% | -0.08% | -- | -4.32% | -7.47% | -1.41% | 0.0% | 购买 | ||
| 36 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-22 | 1.4436 | 1.4436 | -0.37% | -2.31% | -1.70% | -1.10% | 7.47% | -8.99% | -2.29% | 44.36% | -2.31% | 0.15% | 购买 | ||
| 37 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-22 | 1.4080 | 1.4080 | -0.37% | -2.32% | -1.74% | -1.23% | 7.20% | -9.45% | -2.56% | 40.80% | -2.32% | 0.0% | 购买 | ||
| 38 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | 3.3470 | -0.52% | -1.62% | -3.51% | -6.25% | 4.90% | -17.09% | -4.78% | 33.25% | -1.62% | 0.15% | 购买 | ||
| 39 | 009241 | 融通领先成长混合(LOF)C | 2024-07-22 | 1.1310 | 1.1310 | -0.62% | -1.65% | -3.58% | -6.37% | 4.63% | -17.51% | -5.04% | -9.88% | -1.65% | 0.0% | 购买 | ||
| 40 | 017735 | 融通明锐混合A | 2024-07-22 | 1.0634 | 1.0634 | -0.38% | -0.47% | 3.27% | 1.78% | 16.93% | 8.51% | 9.61% | 6.34% | -0.47% | 0.15% | 购买 | ||
| 41 | 017736 | 融通明锐混合C | 2024-07-22 | 1.0567 | 1.0567 | -0.39% | -0.47% | 3.22% | 1.65% | 16.65% | 7.97% | 9.31% | 5.67% | -0.47% | 0.0% | 购买 | ||
| 42 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-22 | 1.3334 | 1.3734 | -0.63% | -1.13% | 0.19% | -1.10% | 14.38% | -6.61% | 6.65% | 38.74% | -1.13% | 0.15% | 购买 | ||
| 43 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-22 | 1.3052 | 1.3052 | -0.62% | -1.14% | 0.15% | -1.22% | 14.09% | -7.08% | 6.35% | 7.85% | -1.14% | 0.0% | 购买 | ||
| 44 | 161611 | 融通内需驱动混合A | 2024-07-22 | 2.9070 | 3.0270 | -0.14% | -0.07% | 2.76% | 2.07% | 18.22% | 7.87% | 9.49% | 224.14% | -0.07% | 0.15% | 购买 | ||
| 45 | 014109 | 融通内需驱动混合C | 2024-07-22 | 2.8690 | 2.8690 | -0.14% | -0.07% | 2.72% | 1.92% | 17.92% | 7.29% | 9.21% | 13.35% | -0.07% | 0.0% | 购买 | ||
| 46 | 161631 | 融通人工智能指数(LOF)A | 2024-07-22 | 1.1819 | 1.1819 | 0.38% | 1.75% | -1.77% | 4.82% | 14.57% | -13.86% | -2.08% | 18.19% | 1.75% | 0.12% | 购买 | ||
| 47 | 009239 | 融通人工智能指数(LOF)C | 2024-07-22 | 1.1621 | 1.1621 | 0.38% | 1.73% | -1.81% | 4.71% | 14.33% | -14.21% | -2.30% | -4.88% | 1.73% | 0.0% | 购买 | ||
| 48 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.7062 | 0.04% | 0.08% | 0.28% | 0.63% | 1.74% | 2.88% | 1.96% | 94.29% | 0.08% | 0.08% | 购买 | ||
| 49 | 000673 | 融通四季添利债券(LOF)C | 2024-07-22 | 1.1173 | 1.2433 | 0.04% | 0.07% | 0.25% | 0.55% | 1.59% | 2.57% | 1.79% | 18.41% | 0.07% | 0.0% | 购买 | ||
| 50 | 004025 | 融通收益增强债券A | 2024-07-22 | 1.0994 | 1.2714 | -0.15% | -1.58% | -2.71% | -2.20% | -0.64% | -5.95% | -2.42% | 28.54% | -1.58% | 0.08% | 购买 |
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