| 1 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 015554 | 融通价值成长混合C | 2024-07-17 | 0.8139 | 0.8139 | 1.26% | 1.57% | -11.04% | -13.48% | -19.97% | -22.54% | -25.23% | -18.61% | 1.57% | 0.0% | 购买 | ||
| 5 | 015553 | 融通价值成长混合A | 2024-07-17 | 0.8221 | 0.8221 | 1.26% | 1.58% | -11.00% | -13.36% | -19.76% | -22.16% | -25.03% | -17.79% | 1.58% | 0.15% | 购买 | ||
| 6 | 009277 | 融通行业景气混合C | 2024-07-17 | 1.2900 | 1.3100 | -1.07% | -2.93% | -10.97% | -15.30% | -4.23% | -23.25% | -6.65% | -37.07% | -2.93% | 0.0% | 购买 | ||
| 7 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-17 | 1.7100 | 1.7100 | -1.04% | -2.95% | -10.94% | -15.22% | -4.31% | -23.39% | -6.76% | -12.80% | -2.95% | 0.0% | 购买 | ||
| 8 | 009274 | 融通健康产业灵活配置混合C | 2024-07-17 | 2.1750 | 2.1750 | 1.54% | 2.26% | -10.93% | -15.50% | -22.63% | -25.79% | -27.86% | 7.25% | 2.26% | 0.0% | 购买 | ||
| 9 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-17 | 1.7460 | 1.7760 | -1.02% | -2.95% | -10.92% | -15.12% | -4.12% | -23.02% | -6.53% | 79.62% | -2.95% | 0.15% | 购买 | ||
| 10 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-17 | 2.2200 | 2.2200 | 1.51% | 2.21% | -10.91% | -15.43% | -22.46% | -25.45% | -27.69% | 122.00% | 2.21% | 0.15% | 购买 | ||
| 11 | 161606 | 融通行业景气混合A | 2024-07-17 | 1.3180 | 3.2780 | -0.98% | -2.87% | -10.89% | -15.13% | -3.94% | -22.83% | -6.39% | 353.30% | -2.87% | 0.15% | 购买 | ||
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-17 | 0.8591 | 4.2159 | -1.03% | -2.93% | -10.84% | -15.03% | -3.69% | -21.79% | -6.14% | 8.11% | -2.93% | 0.15% | 购买 | ||
| 13 | 011404 | 融通鑫新成长混合C | 2024-07-17 | 0.8864 | 0.8864 | 1.57% | 2.20% | -10.81% | -12.27% | -20.78% | -28.26% | -26.75% | -11.36% | 2.20% | 0.0% | 购买 | ||
| 14 | 011403 | 融通鑫新成长混合A | 2024-07-17 | 0.8987 | 0.8987 | 1.57% | 2.21% | -10.77% | -12.17% | -20.58% | -27.91% | -26.56% | -10.13% | 2.21% | 0.15% | 购买 | ||
| 15 | 018378 | 融通远见价值一年持有期混合C | 2024-07-17 | 0.8083 | 0.8083 | 1.00% | 1.56% | -10.07% | -12.48% | -21.74% | -- | -26.74% | -19.17% | 1.56% | 0.0% | 购买 | ||
| 16 | 018377 | 融通远见价值一年持有期混合A | 2024-07-17 | 0.8123 | 0.8123 | 1.01% | 1.56% | -10.03% | -12.37% | -21.55% | -- | -26.55% | -18.77% | 1.56% | 0.15% | 购买 | ||
| 17 | 009275 | 融通医疗保健行业混合C | 2024-07-17 | 1.4200 | 1.4200 | 1.57% | 1.72% | -9.44% | -12.13% | -20.36% | -21.33% | -25.93% | -20.27% | 1.72% | 0.0% | 购买 | ||
| 18 | 161616 | 融通医疗保健行业混合A/B | 2024-07-17 | 1.4500 | 1.8140 | 1.54% | 1.68% | -9.37% | -12.07% | -20.15% | -20.94% | -25.76% | 100.67% | 1.68% | 0.15% | 购买 | ||
| 19 | 019951 | 融通消费升级混合C | 2024-07-17 | 1.5724 | 1.5724 | -0.59% | -0.37% | -8.23% | -11.14% | -7.83% | -- | -8.95% | -11.74% | -0.37% | 0.0% | 购买 | ||
| 20 | 007261 | 融通消费升级混合A | 2024-07-17 | 1.5834 | 1.6134 | -0.59% | -0.36% | -8.18% | -10.85% | -7.39% | -18.30% | -8.39% | 63.10% | -0.36% | 0.15% | 购买 | ||
| 21 | 019978 | 融通动力先锋混合C | 2024-07-17 | 1.2140 | 1.5940 | -0.82% | -0.74% | -7.82% | -10.27% | -6.18% | -- | -8.03% | -11.96% | -0.74% | 0.0% | 购买 | ||
| 22 | 002605 | 融通新消费灵活配置混合 | 2024-07-17 | 1.5250 | 1.5250 | -0.59% | -0.33% | -7.80% | -10.40% | -6.84% | -16.53% | -7.52% | 52.50% | -0.33% | 0.15% | 购买 | ||
| 23 | 161609 | 融通动力先锋混合A/B | 2024-07-17 | 1.2250 | 2.5680 | -0.73% | -0.65% | -7.69% | -10.06% | -5.91% | -18.23% | -7.76% | 195.75% | -0.65% | 0.15% | 购买 | ||
| 24 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-17 | 0.7540 | 0.7540 | -0.79% | -0.53% | -7.37% | -10.02% | -5.51% | -17.95% | -7.14% | -24.60% | -0.53% | 0.15% | 购买 | ||
| 25 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-17 | 0.5467 | 0.5467 | -0.46% | 0.76% | -6.99% | -11.05% | -5.58% | -14.60% | -8.23% | -45.33% | 0.76% | 0.0% | 购买 | ||
| 26 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-17 | 0.5550 | 0.5550 | -0.45% | 0.76% | -6.96% | -10.94% | -5.34% | -14.18% | -7.98% | -44.50% | 0.76% | 1.20% | 购买 | ||
| 27 | 014648 | 融通先进制造混合C | 2024-07-17 | 0.6577 | 0.7597 | -0.68% | 1.48% | -6.83% | -4.85% | -3.19% | -30.12% | -15.01% | -27.76% | 1.48% | 0.0% | 购买 | ||
| 28 | 014647 | 融通先进制造混合A | 2024-07-17 | 0.6662 | 0.7682 | -0.69% | 1.49% | -6.79% | -4.73% | -2.96% | -29.76% | -14.79% | -26.86% | 1.49% | 0.15% | 购买 | ||
| 29 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-17 | 0.6230 | 0.6230 | -1.74% | 0.32% | -6.60% | -3.11% | -7.01% | -27.98% | -19.30% | -37.70% | 0.32% | 0.15% | 购买 | ||
| 30 | 019971 | 融通蓝筹成长混合C | 2024-07-17 | 1.2690 | 1.2740 | -0.78% | -0.31% | -6.07% | -7.44% | -2.83% | -- | -3.79% | -6.95% | -0.31% | 0.0% | 购买 | ||
| 31 | 161605 | 融通蓝筹成长混合A/B | 2024-07-17 | 1.2750 | 3.0180 | -0.70% | -0.23% | -5.97% | -7.27% | -2.52% | -13.47% | -3.48% | 386.49% | -0.23% | 0.16% | 购买 | ||
| 32 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-17 | 0.8203 | 0.8203 | -0.57% | 2.03% | -5.06% | -6.04% | -8.37% | -17.47% | -16.00% | -17.97% | 2.03% | 0.0% | 购买 | ||
| 33 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-17 | 0.8211 | 0.8211 | -0.57% | 2.04% | -5.04% | -5.99% | -8.35% | -17.39% | -15.97% | -17.89% | 2.04% | 1.50% | 购买 | ||
| 34 | 007120 | 睿远成长价值混合C | 2024-07-17 | 1.0663 | 1.0663 | -0.97% | 1.70% | -4.84% | 0.73% | -0.55% | -22.15% | -7.40% | 6.63% | 1.70% | 0.0% | 购买 | ||
| 35 | 007119 | 睿远成长价值混合A | 2024-07-17 | 1.0892 | 1.0892 | -0.96% | 1.70% | -4.81% | 0.82% | -0.35% | -21.83% | -7.20% | 8.92% | 1.70% | 1.50% | 购买 | ||
| 36 | 006574 | 人保行业轮动混合C | 2024-07-17 | 0.8964 | 0.8964 | -1.93% | -1.24% | -4.78% | -9.59% | -4.60% | -31.97% | -12.44% | -10.36% | -1.24% | 0.0% | 购买 | ||
| 37 | 006573 | 人保行业轮动混合A | 2024-07-17 | 0.9233 | 0.9233 | -1.92% | -1.24% | -4.75% | -9.48% | -4.36% | -31.63% | -12.21% | -7.67% | -1.24% | 1.50% | 购买 | ||
| 38 | 014948 | 融通新能源灵活配置混合C | 2024-07-17 | 1.5770 | 1.5770 | -1.99% | 0.25% | -4.60% | -1.99% | 1.28% | -24.15% | -4.08% | -34.37% | 0.25% | 0.0% | 购买 | ||
| 39 | 001471 | 融通新能源灵活配置混合A | 2024-07-17 | 1.5990 | 1.7190 | -1.96% | 0.31% | -4.54% | -1.84% | 1.59% | -23.64% | -3.73% | 77.84% | 0.31% | 0.15% | 购买 | ||
| 40 | 009241 | 融通领先成长混合(LOF)C | 2024-07-17 | 1.1340 | 1.1340 | -1.48% | -0.79% | -4.47% | -6.74% | 0.44% | -19.40% | -4.79% | -9.64% | -0.79% | 0.0% | 购买 | ||
| 41 | 161610 | 融通领先成长混合(LOF)A | 2024-07-17 | 1.1580 | 3.3550 | -1.45% | -0.77% | -4.46% | -6.61% | 0.78% | -18.96% | -4.53% | 33.60% | -0.77% | 0.15% | 购买 | ||
| 42 | 011814 | 融通创新动力混合C | 2024-07-17 | 0.5043 | 0.5043 | -1.16% | 2.06% | -4.34% | -4.23% | -0.18% | -28.48% | -12.36% | -49.57% | 2.06% | 0.0% | 购买 | ||
| 43 | 011813 | 融通创新动力混合A | 2024-07-17 | 0.5116 | 0.5116 | -1.16% | 2.08% | -4.30% | -4.12% | 0.06% | -28.12% | -12.13% | -48.84% | 2.08% | 0.15% | 购买 | ||
| 44 | 005042 | 人保精选混合C | 2024-07-17 | 1.0689 | 1.0689 | -1.41% | -0.63% | -4.23% | -9.16% | -5.87% | -29.73% | -15.23% | 6.89% | -0.63% | 0.0% | 购买 | ||
| 45 | 005041 | 人保精选混合A | 2024-07-17 | 1.1051 | 1.1051 | -1.40% | -0.62% | -4.18% | -9.04% | -5.63% | -29.38% | -14.99% | 10.51% | -0.62% | 1.50% | 购买 | ||
| 46 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-17 | 2.1120 | 2.1120 | -3.47% | -4.13% | -3.65% | -5.67% | 7.37% | -23.48% | -0.24% | -32.13% | -4.13% | 0.0% | 购买 | ||
| 47 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-17 | 2.1520 | 2.1520 | -3.50% | -4.14% | -3.63% | -5.57% | 7.60% | -23.09% | 0.00% | 115.20% | -4.14% | 0.15% | 购买 | ||
| 48 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-17 | 1.1749 | 1.1749 | 0.25% | 1.99% | -3.63% | 2.06% | 10.83% | -7.87% | 4.52% | 17.48% | 1.99% | 0.0% | 购买 | ||
| 49 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-17 | 1.1905 | 1.1905 | 0.25% | 2.00% | -3.61% | 2.14% | 10.99% | -7.59% | 4.69% | 19.04% | 2.00% | 1.20% | 购买 | ||
| 50 | 161601 | 融通新蓝筹混合 | 2024-07-17 | 0.7505 | 3.0655 | -1.11% | -0.49% | -3.14% | -4.83% | -0.16% | -16.23% | -3.92% | 296.86% | -0.49% | 0.15% | 购买 |
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