| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 005668 | 融通新能源汽车主题精选A | 2024-07-22 | 1.8035 | 1.8035 | 0.91% | 3.25% | 1.55% | 5.76% | 7.59% | -18.22% | -7.93% | 80.35% | 3.25% | 0.15% | 购买 | ||
| 12 | 009835 | 融通新能源汽车主题精选C | 2024-07-22 | 1.7685 | 1.7685 | 0.91% | 3.23% | 1.50% | 5.63% | 7.33% | -18.63% | -8.19% | -4.41% | 3.23% | 0.0% | 购买 | ||
| 13 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-22 | 0.9905 | 0.9905 | 0.00% | -0.05% | 0.72% | 0.35% | 1.73% | -0.14% | 1.57% | -0.95% | -0.05% | 0.10% | 购买 | ||
| 14 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-22 | 0.9807 | 0.9807 | 0.00% | -0.05% | 0.69% | 0.26% | 1.53% | -0.54% | 1.34% | -1.93% | -0.05% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 000142 | 融通增强收益债券A | 2024-07-22 | 1.1202 | 1.6759 | 0.08% | 0.21% | 0.38% | 0.36% | 4.22% | 3.82% | 2.81% | 68.72% | 0.21% | 0.08% | 购买 | ||
| 18 | 001124 | 融通增强收益债券C | 2024-07-22 | 1.0534 | 1.5706 | 0.08% | 0.21% | 0.34% | 0.28% | 4.04% | 3.46% | 2.62% | 36.63% | 0.21% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 002049 | 融通新机遇灵活配置混合 | 2024-07-22 | 1.7780 | 1.8190 | 0.00% | 0.06% | 0.23% | 0.34% | 2.54% | -2.25% | 0.68% | 85.13% | 0.06% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.01% | 0.05% | 0.18% | 0.27% | 1.94% | -0.90% | 1.09% | 2.80% | 0.05% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-22 | 1.0221 | 1.0221 | 0.00% | 0.04% | 0.15% | 0.22% | 1.83% | -1.09% | 0.97% | 2.21% | 0.04% | 0.0% | 购买 | ||
| 25 | 002612 | 融通通慧混合A/B | 2024-07-22 | 1.5909 | 1.5909 | 0.04% | 0.04% | -0.02% | 0.24% | 2.25% | -2.01% | 0.91% | 59.09% | 0.04% | 0.15% | 购买 | ||
| 26 | 007387 | 融通通慧混合C | 2024-07-22 | 1.5667 | 1.5667 | 0.04% | 0.03% | -0.04% | 0.17% | 2.11% | -2.29% | 0.75% | 35.13% | 0.03% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-22 | 0.9870 | 0.9870 | -0.43% | -1.46% | -0.76% | -2.35% | 4.02% | -2.29% | 2.18% | -1.30% | -1.46% | 0.12% | 购买 | ||
| 29 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-22 | 0.9818 | 0.9818 | -0.43% | -1.46% | -0.78% | -2.40% | 3.92% | -2.47% | 2.08% | -1.82% | -1.46% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 014647 | 融通先进制造混合A | 2024-07-22 | 0.6848 | 0.7868 | 1.14% | 2.78% | -1.72% | -2.17% | 4.07% | -25.95% | -12.41% | -24.82% | 2.78% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014648 | 融通先进制造混合C | 2024-07-22 | 0.6760 | 0.7780 | 1.14% | 2.77% | -1.76% | -2.28% | 3.81% | -26.33% | -12.65% | -25.75% | 2.77% | 0.0% | 购买 | ||
| 37 | 001471 | 融通新能源灵活配置混合A | 2024-07-22 | 1.6460 | 1.7660 | 1.23% | 1.67% | -1.85% | 3.65% | 8.72% | -16.57% | -0.90% | 83.06% | 1.67% | 0.15% | 购买 | ||
| 38 | 014948 | 融通新能源灵活配置混合C | 2024-07-22 | 1.6230 | 1.6230 | 1.18% | 1.63% | -1.93% | 3.44% | 8.34% | -17.11% | -1.28% | -32.46% | 1.63% | 0.0% | 购买 | ||
| 39 | 002415 | 融通通盈灵活配置混合 | 2024-07-22 | 1.1636 | 1.1636 | -0.95% | -3.06% | -2.42% | -8.56% | -2.00% | -20.13% | -8.67% | 16.36% | -3.06% | 0.15% | 购买 | ||
| 40 | 161601 | 融通新蓝筹混合 | 2024-07-22 | 0.7493 | 3.0643 | -0.40% | -1.15% | -2.46% | -4.46% | 2.93% | -14.64% | -4.07% | 296.22% | -1.15% | 0.15% | 购买 | ||
| 41 | 002955 | 融通新趋势灵活配置混合 | 2024-07-22 | 1.2880 | 1.2880 | -1.00% | -1.90% | -2.57% | -4.24% | 0.55% | -17.54% | -8.20% | 28.80% | -1.90% | 0.15% | 购买 | ||
| 42 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-22 | 2.1740 | 2.1740 | 0.46% | -1.90% | -3.21% | -1.23% | 10.97% | -16.64% | 1.02% | 117.40% | -1.90% | 0.15% | 购买 | ||
| 43 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-22 | 2.1330 | 2.1330 | 0.47% | -1.89% | -3.22% | -1.34% | 10.69% | -17.07% | 0.76% | -31.46% | -1.89% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 161616 | 融通医疗保健行业混合A/B | 2024-07-22 | 1.4750 | 1.8390 | 0.75% | 2.86% | -5.02% | -10.61% | -13.08% | -18.82% | -24.48% | 104.13% | 2.86% | 0.15% | 购买 | ||
| 49 | 009275 | 融通医疗保健行业混合C | 2024-07-22 | 1.4440 | 1.4440 | 0.70% | 2.85% | -5.06% | -10.75% | -13.33% | -19.19% | -24.67% | -18.92% | 2.85% | 0.0% | 购买 | ||
| 50 | 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 |
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