1 | 012113 | 融通稳健增长一年持有期混合A | 2024-08-23 | 1.0293 | 1.0293 | 0.05% | 0.07% | 0.34% | 0.27% | 1.04% | 0.18% | 1.22% | 2.93% | 0.07% | 0.12% | 购买 | ||
2 | 012114 | 融通稳健增长一年持有期混合C | 2024-08-23 | 1.0233 | 1.0233 | 0.05% | 0.06% | 0.32% | 0.22% | 0.95% | -0.01% | 1.09% | 2.33% | 0.06% | 0.0% | 购买 | ||
3 | 002612 | 融通通慧混合A/B | 2024-08-23 | 1.5943 | 1.5943 | 0.00% | 0.03% | 0.19% | 0.06% | 1.45% | -0.64% | 1.13% | 59.43% | 0.03% | 0.15% | 购买 | ||
4 | 000142 | 融通增强收益债券A | 2024-08-23 | 1.1192 | 1.6747 | -0.07% | 0.11% | 0.17% | 0.70% | 2.90% | 3.48% | 2.72% | 68.57% | 0.11% | 0.08% | 购买 | ||
5 | 007387 | 融通通慧混合C | 2024-08-23 | 1.5696 | 1.5696 | 0.00% | 0.02% | 0.17% | -0.01% | 1.30% | -0.93% | 0.94% | 35.38% | 0.02% | 0.0% | 购买 | ||
6 | 001124 | 融通增强收益债券C | 2024-08-23 | 1.0522 | 1.5691 | -0.07% | 0.10% | 0.14% | 0.62% | 2.72% | 3.12% | 2.50% | 36.47% | 0.10% | 0.0% | 购买 | ||
7 | 001470 | 融通通鑫灵活配置混合 | 2024-08-23 | 1.7060 | 1.7650 | 0.06% | -0.06% | 0.06% | -0.12% | 1.25% | -0.58% | 0.83% | 80.77% | -0.06% | 1.50% | 购买 | ||
8 | 002049 | 融通新机遇灵活配置混合 | 2024-08-23 | 1.7740 | 1.8150 | 0.06% | 0.00% | 0.06% | -0.11% | 1.08% | -1.39% | 0.45% | 84.72% | 0.00% | 0.15% | 购买 | ||
9 | 014362 | 睿远稳进配置两年持有混合A | 2024-08-23 | 0.9820 | 0.9820 | 0.14% | 0.05% | -0.84% | -2.02% | 4.45% | 3.25% | 6.04% | -1.80% | 0.05% | 0.80% | 购买 | ||
10 | 013985 | 融通稳健增利6个月持有期混合A | 2024-08-23 | 0.9738 | 0.9738 | -0.08% | -0.04% | -0.88% | -2.01% | -1.70% | -1.22% | 0.82% | -2.62% | -0.04% | 0.12% | 购买 | ||
11 | 014363 | 睿远稳进配置两年持有混合C | 2024-08-23 | 0.9740 | 0.9740 | 0.13% | 0.04% | -0.88% | -2.09% | 4.29% | 2.94% | 5.82% | -2.60% | 0.04% | 0.0% | 购买 | ||
12 | 013986 | 融通稳健增利6个月持有期混合C | 2024-08-23 | 0.9684 | 0.9684 | -0.08% | -0.05% | -0.90% | -2.07% | -1.79% | -1.43% | 0.69% | -3.16% | -0.05% | 0.0% | 购买 | ||
13 | 017737 | 融通慧心混合A | 2024-08-23 | 1.0341 | 1.0341 | -0.41% | 0.63% | -1.01% | 1.11% | 6.48% | 6.04% | 4.92% | 3.41% | 0.63% | 0.15% | 购买 | ||
14 | 017738 | 融通慧心混合C | 2024-08-23 | 1.0264 | 1.0264 | -0.43% | 0.62% | -1.05% | 0.98% | 6.21% | 5.51% | 4.59% | 2.64% | 0.62% | 0.0% | 购买 | ||
15 | 019971 | 融通蓝筹成长混合C | 2024-08-23 | 1.2220 | 1.2270 | 0.25% | -0.24% | -1.05% | -12.02% | -8.26% | -- | -7.35% | -10.40% | -0.24% | 0.0% | 购买 | ||
16 | 011816 | 融通多元收益一年持有期混合 | 2024-08-23 | 0.9603 | 0.9603 | -0.10% | -0.09% | -1.11% | -2.02% | -2.44% | -3.10% | -0.26% | -3.97% | -0.09% | 0.12% | 购买 | ||
17 | 010807 | 融通稳信增益6个月持有期混合A | 2024-08-23 | 0.9768 | 0.9768 | -0.02% | 0.17% | -1.23% | -0.39% | -0.28% | -1.79% | 0.16% | -2.32% | 0.17% | 0.10% | 购买 | ||
18 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-23 | 2.6440 | 2.6440 | -0.71% | 0.34% | -1.27% | 1.61% | 7.92% | 7.57% | 7.04% | 164.40% | 0.34% | 0.15% | 购买 | ||
19 | 012525 | 融通稳信增益6个月持有期混合C | 2024-08-23 | 0.9668 | 0.9668 | -0.02% | 0.17% | -1.27% | -0.48% | -0.46% | -2.18% | -0.09% | -3.32% | 0.17% | 0.0% | 购买 | ||
20 | 014106 | 融通成长30灵活配置混合C | 2024-08-23 | 2.6100 | 2.6100 | -0.72% | 0.35% | -1.29% | 1.52% | 7.67% | 7.01% | 6.75% | 14.27% | 0.35% | 0.0% | 购买 | ||
21 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-08-22 | 0.9496 | 0.9496 | -0.07% | -0.42% | -1.42% | -2.00% | 0.89% | -1.21% | -0.07% | -5.04% | -0.42% | 0.80% | 购买 | ||
22 | 161611 | 融通内需驱动混合A | 2024-08-23 | 2.8080 | 2.9280 | -0.67% | 0.18% | -1.44% | 0.32% | 7.13% | 5.96% | 5.76% | 213.11% | 0.18% | 0.15% | 购买 | ||
23 | 019978 | 融通动力先锋混合C | 2024-08-23 | 1.1610 | 1.5410 | 0.26% | -0.09% | -1.44% | -15.13% | -11.85% | -- | -12.05% | -15.81% | -0.09% | 0.0% | 购买 | ||
24 | 014109 | 融通内需驱动混合C | 2024-08-23 | 2.7700 | 2.7700 | -0.68% | 0.18% | -1.49% | 0.18% | 6.83% | 5.40% | 5.44% | 9.44% | 0.18% | 0.0% | 购买 | ||
25 | 001830 | 融通跨界成长灵活配置混合 | 2024-08-23 | 1.7330 | 1.7330 | 0.23% | 1.05% | -1.76% | -3.94% | 0.93% | -5.15% | 3.34% | 73.30% | 1.05% | 0.15% | 购买 | ||
26 | 012221 | 瑞达行业轮动A | 2024-08-23 | 0.7921 | 0.7921 | 0.67% | -0.06% | -1.83% | -1.14% | -0.93% | -5.51% | 0.84% | -20.79% | -0.06% | 1.50% | 购买 | ||
27 | 012222 | 瑞达行业轮动C | 2024-08-23 | 0.7613 | 0.7613 | 0.67% | -0.07% | -1.84% | -1.18% | -1.01% | -5.69% | 0.71% | -23.87% | -0.07% | 0.0% | 购买 | ||
28 | 161605 | 融通蓝筹成长混合A/B | 2024-08-23 | 1.2160 | 2.9590 | 0.16% | -0.25% | -1.94% | -12.77% | -8.91% | -13.37% | -7.95% | 363.98% | -0.25% | 0.16% | 购买 | ||
29 | 001152 | 融通新区域新经济灵活配置混合 | 2024-08-23 | 0.7170 | 0.7170 | 0.28% | -0.14% | -2.05% | -15.55% | -11.70% | -17.87% | -11.70% | -28.30% | -0.14% | 0.15% | 购买 | ||
30 | 005067 | 融通逆向策略灵活配置混合A | 2024-08-23 | 1.2861 | 1.3261 | 0.21% | 0.70% | -2.05% | -4.54% | 0.66% | -5.77% | 2.86% | 33.82% | 0.70% | 0.15% | 购买 | ||
31 | 004988 | 人保双利混合A | 2024-08-23 | 1.1025 | 1.1025 | 0.02% | -0.69% | -2.09% | -5.06% | -4.51% | -7.01% | -4.50% | 10.25% | -0.69% | 0.70% | 购买 | ||
32 | 009270 | 融通逆向策略灵活配置混合C | 2024-08-23 | 1.2583 | 1.2583 | 0.21% | 0.70% | -2.09% | -4.66% | 0.41% | -6.24% | 2.53% | 3.97% | 0.70% | 0.0% | 购买 | ||
33 | 004989 | 人保双利混合C | 2024-08-23 | 1.0843 | 1.0843 | 0.02% | -0.71% | -2.12% | -5.14% | -4.70% | -7.37% | -4.74% | 8.43% | -0.71% | 0.0% | 购买 | ||
34 | 161609 | 融通动力先锋混合A/B | 2024-08-23 | 1.1620 | 2.5050 | 0.26% | -0.09% | -2.19% | -15.67% | -12.30% | -18.25% | -12.50% | 180.54% | -0.09% | 0.15% | 购买 | ||
35 | 161601 | 融通新蓝筹混合 | 2024-08-23 | 0.7162 | 3.0312 | 0.17% | -0.76% | -2.57% | -8.95% | -5.97% | -15.09% | -8.31% | 278.72% | -0.76% | 0.15% | 购买 | ||
36 | 007261 | 融通消费升级混合A | 2024-08-23 | 1.4975 | 1.5275 | 0.27% | -0.39% | -2.58% | -16.92% | -13.83% | -19.01% | -13.36% | 54.25% | -0.39% | 0.15% | 购买 | ||
37 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-08-23 | 0.8138 | 4.1722 | 0.69% | 0.21% | -2.62% | -18.90% | -13.54% | -27.07% | -11.09% | 2.40% | 0.21% | 0.15% | 购买 | ||
38 | 019951 | 融通消费升级混合C | 2024-08-23 | 1.4862 | 1.4862 | 0.26% | -0.40% | -2.63% | -17.18% | -14.24% | -- | -13.94% | -16.58% | -0.40% | 0.0% | 购买 | ||
39 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-08-23 | 1.6520 | 1.6820 | 0.67% | 0.18% | -2.71% | -19.18% | -13.96% | -28.08% | -11.56% | 69.95% | 0.18% | 0.15% | 购买 | ||
40 | 008969 | 睿远均衡价值三年持有混合A | 2024-08-23 | 1.1483 | 1.1483 | 0.36% | -0.04% | -2.72% | -10.45% | 2.97% | -7.63% | 0.98% | 14.82% | -0.04% | 1.20% | 购买 | ||
41 | 161606 | 融通行业景气混合A | 2024-08-23 | 1.2470 | 3.2070 | 0.73% | 0.16% | -2.73% | -19.13% | -13.82% | -27.79% | -11.43% | 328.88% | 0.16% | 0.15% | 购买 | ||
42 | 008970 | 睿远均衡价值三年持有混合C | 2024-08-23 | 1.1330 | 1.1330 | 0.36% | -0.04% | -2.74% | -10.51% | 2.82% | -7.90% | 0.79% | 13.29% | -0.04% | 0.0% | 购买 | ||
43 | 009273 | 融通中国风1号灵活配置混合C | 2024-08-23 | 1.6170 | 1.6170 | 0.68% | 0.19% | -2.77% | -19.27% | -14.13% | -28.42% | -11.83% | -17.54% | 0.19% | 0.0% | 购买 | ||
44 | 009277 | 融通行业景气混合C | 2024-08-23 | 1.2200 | 1.2400 | 0.66% | 0.16% | -2.79% | -19.26% | -14.08% | -28.18% | -11.72% | -40.48% | 0.16% | 0.0% | 购买 | ||
45 | 002955 | 融通新趋势灵活配置混合 | 2024-08-23 | 1.2250 | 1.2250 | 0.25% | -0.65% | -2.85% | -8.03% | -5.48% | -16.55% | -12.69% | 22.50% | -0.65% | 0.15% | 购买 | ||
46 | 011011 | 融通产业趋势精选混合A | 2024-08-23 | 0.6484 | 0.6484 | -1.04% | -0.25% | -2.85% | -4.45% | 3.36% | 3.96% | 8.32% | -35.16% | -0.25% | 0.15% | 购买 | ||
47 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-08-23 | 0.5261 | 0.5261 | 0.21% | -2.39% | -2.88% | -14.99% | -15.05% | -14.61% | -12.77% | -47.39% | -2.39% | 1.20% | 购买 | ||
48 | 019194 | 融通产业趋势精选混合C | 2024-08-23 | 0.6451 | 0.6451 | -1.03% | -0.25% | -2.89% | -4.59% | 3.15% | 3.45% | 8.02% | 1.91% | -0.25% | 0.0% | 购买 | ||
49 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-08-23 | 0.5180 | 0.5180 | 0.21% | -2.39% | -2.92% | -15.10% | -15.26% | -15.04% | -13.04% | -48.20% | -2.39% | 0.0% | 购买 | ||
50 | 017735 | 融通明锐混合A | 2024-08-23 | 1.0160 | 1.0160 | -0.89% | -0.08% | -3.13% | 0.47% | 5.35% | 4.60% | 4.72% | 1.60% | -0.08% | 0.15% | 购买 |