| 1 | 009835 | 融通新能源汽车主题精选C | 2024-07-17 | 1.7196 | 1.7196 | -1.15% | 3.20% | -2.27% | 0.03% | 1.11% | -23.22% | -10.73% | -7.05% | 3.20% | 0.0% | 购买 | ||
| 2 | 005668 | 融通新能源汽车主题精选A | 2024-07-17 | 1.7535 | 1.7535 | -1.14% | 3.22% | -2.23% | 0.15% | 1.36% | -22.83% | -10.48% | 75.35% | 3.22% | 0.15% | 购买 | ||
| 3 | 015695 | 瑞达策略优选混合发起C | 2024-07-17 | 0.6073 | 0.6073 | -1.12% | 0.41% | -2.02% | 0.13% | -4.00% | -26.52% | -14.49% | -39.27% | 0.41% | 0.0% | 购买 | ||
| 4 | 015694 | 瑞达策略优选混合发起A | 2024-07-17 | 0.5863 | 0.5863 | -1.11% | 0.43% | -2.01% | 0.15% | -4.20% | -26.64% | -14.66% | -41.37% | 0.43% | 1.50% | 购买 | ||
| 5 | 002955 | 融通新趋势灵活配置混合 | 2024-07-17 | 1.2950 | 1.2950 | -1.22% | -0.61% | -1.89% | -4.07% | -4.92% | -18.55% | -7.70% | 29.50% | -0.61% | 0.15% | 购买 | ||
| 6 | 005954 | 人保转型混合C | 2024-07-17 | 0.7402 | 0.8149 | -0.32% | 1.63% | -1.54% | -2.59% | -3.76% | -23.57% | -13.39% | -22.54% | 1.63% | 0.0% | 购买 | ||
| 7 | 005953 | 人保转型混合A | 2024-07-17 | 0.7614 | 0.8370 | -0.33% | 1.64% | -1.50% | -2.47% | -3.52% | -23.19% | -13.15% | -20.32% | 1.64% | 1.50% | 购买 | ||
| 8 | 004989 | 人保双利混合C | 2024-07-17 | 1.1181 | 1.1181 | -0.11% | 0.39% | -1.30% | -1.40% | -0.20% | -5.69% | -1.77% | 11.81% | 0.39% | 0.0% | 购买 | ||
| 9 | 004988 | 人保双利混合A | 2024-07-17 | 1.1365 | 1.1365 | -0.11% | 0.40% | -1.26% | -1.30% | 0.00% | -5.31% | -1.56% | 13.65% | 0.40% | 0.70% | 购买 | ||
| 10 | 002415 | 融通通盈灵活配置混合 | 2024-07-17 | 1.1765 | 1.1765 | -2.28% | -2.59% | -1.24% | -9.60% | -1.89% | -20.62% | -7.65% | 17.65% | -2.59% | 0.15% | 购买 | ||
| 11 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-17 | 1.4201 | 1.4201 | -2.04% | -1.35% | -0.87% | -2.18% | 2.36% | -12.78% | -1.72% | 42.01% | -1.35% | 0.0% | 购买 | ||
| 12 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-17 | 1.4559 | 1.4559 | -2.04% | -1.35% | -0.83% | -2.05% | 2.62% | -12.33% | -1.46% | 45.59% | -1.35% | 0.15% | 购买 | ||
| 13 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-17 | 0.9854 | 0.9854 | -0.26% | 0.19% | -0.60% | 3.03% | 8.39% | 3.25% | 7.06% | -1.46% | 0.19% | 0.0% | 购买 | ||
| 14 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-17 | 0.9932 | 0.9932 | -0.26% | 0.20% | -0.57% | 3.11% | 8.56% | 3.57% | 7.25% | -0.68% | 0.20% | 0.80% | 购买 | ||
| 15 | 007387 | 融通通慧混合C | 2024-07-17 | 1.5661 | 1.5661 | 0.00% | 0.04% | -0.12% | -0.01% | 1.58% | -2.62% | 0.71% | 35.08% | 0.04% | 0.0% | 购买 | ||
| 16 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-17 | 0.9858 | 0.9858 | -1.20% | -1.26% | -0.11% | -3.12% | 4.43% | -3.30% | 2.50% | -1.42% | -1.26% | 0.0% | 购买 | ||
| 17 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-16 | 0.9652 | 0.9652 | 0.20% | 0.42% | -0.11% | 1.24% | 2.86% | -0.77% | 1.57% | -3.48% | 0.42% | 0.80% | 购买 | ||
| 18 | 002612 | 融通通慧混合A/B | 2024-07-17 | 1.5903 | 1.5903 | 0.00% | 0.04% | -0.10% | 0.06% | 1.73% | -2.33% | 0.88% | 59.03% | 0.04% | 0.15% | 购买 | ||
| 19 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-17 | 0.9911 | 0.9911 | -1.20% | -1.26% | -0.09% | -3.06% | 4.54% | -3.09% | 2.61% | -0.89% | -1.26% | 0.12% | 购买 | ||
| 20 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-17 | 1.0212 | 1.0212 | -0.10% | 0.11% | 0.00% | 0.17% | 1.43% | -1.47% | 0.88% | 2.12% | 0.11% | 0.0% | 购买 | ||
| 21 | 001470 | 融通通鑫灵活配置混合 | 2024-07-17 | 1.7070 | 1.7660 | -0.12% | 0.12% | 0.00% | 0.23% | 1.73% | -1.78% | 0.89% | 80.88% | 0.12% | 1.50% | 购买 | ||
| 22 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-17 | 1.0270 | 1.0270 | -0.10% | 0.11% | 0.02% | 0.21% | 1.53% | -1.27% | 0.99% | 2.70% | 0.11% | 0.12% | 购买 | ||
| 23 | 002049 | 融通新机遇灵活配置混合 | 2024-07-17 | 1.7760 | 1.8170 | -0.11% | 0.11% | 0.06% | 0.23% | 1.66% | -2.63% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
| 24 | 011816 | 融通多元收益一年持有期混合 | 2024-07-17 | 0.9792 | 0.9792 | -1.19% | -1.27% | 0.11% | -3.06% | 3.48% | -4.25% | 1.70% | -2.08% | -1.27% | 0.12% | 购买 | ||
| 25 | 019194 | 融通产业趋势精选混合C | 2024-07-17 | 0.6804 | 0.6804 | -2.51% | -2.24% | 0.22% | -1.96% | 12.48% | -- | 13.93% | 7.49% | -2.24% | 0.0% | 购买 | ||
| 26 | 011011 | 融通产业趋势精选混合A | 2024-07-17 | 0.6835 | 0.6835 | -2.51% | -2.23% | 0.26% | -1.81% | 12.71% | 2.26% | 14.18% | -31.65% | -2.23% | 0.15% | 购买 | ||
| 27 | 001124 | 融通增强收益债券C | 2024-07-17 | 1.0524 | 1.5694 | -0.09% | 0.28% | 0.47% | 0.30% | 3.35% | 3.38% | 2.52% | 36.50% | 0.28% | 0.0% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 2024-07-17 | 1.1190 | 1.6744 | -0.10% | 0.28% | 0.49% | 0.39% | 3.52% | 3.73% | 2.70% | 68.54% | 0.28% | 0.08% | 购买 | ||
| 29 | 010647 | 融通价值趋势混合C | 2024-07-17 | 0.5881 | 0.5881 | -1.85% | 1.92% | 0.51% | 6.27% | 21.66% | -19.16% | 10.50% | -41.19% | 1.92% | 0.0% | 购买 | ||
| 30 | 010646 | 融通价值趋势混合A | 2024-07-17 | 0.5975 | 0.5975 | -1.86% | 1.95% | 0.56% | 6.41% | 21.96% | -18.75% | 10.81% | -40.25% | 1.95% | 0.15% | 购买 | ||
| 31 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-17 | 1.3132 | 1.3132 | -1.04% | -0.34% | 0.80% | -1.99% | 11.61% | -10.33% | 7.00% | 8.51% | -0.34% | 0.0% | 购买 | ||
| 32 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-17 | 1.3415 | 1.3815 | -1.03% | -0.33% | 0.84% | -1.87% | 11.88% | -9.88% | 7.29% | 39.58% | -0.33% | 0.15% | 购买 | ||
| 33 | 005619 | 融通红利机会主题精选C | 2024-07-17 | 1.5434 | 1.5434 | -1.84% | -0.86% | 0.88% | -5.80% | -2.67% | -23.48% | -4.90% | 54.34% | -0.86% | 0.0% | 购买 | ||
| 34 | 005618 | 融通红利机会主题精选A | 2024-07-17 | 1.5953 | 1.5953 | -1.83% | -0.85% | 0.93% | -5.68% | -2.42% | -23.09% | -4.64% | 59.53% | -0.85% | 0.15% | 购买 | ||
| 35 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-17 | 1.7990 | 1.7990 | -0.99% | -0.39% | 1.01% | -1.75% | 11.05% | -9.46% | 7.27% | 79.90% | -0.39% | 0.15% | 购买 | ||
| 36 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-17 | 0.9805 | 0.9805 | -0.15% | 0.09% | 1.05% | -0.38% | 1.51% | -1.01% | 1.32% | -1.95% | 0.09% | 0.0% | 购买 | ||
| 37 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-17 | 0.9903 | 0.9903 | -0.15% | 0.10% | 1.08% | -0.27% | 1.72% | -0.60% | 1.55% | -0.97% | 0.10% | 0.10% | 购买 | ||
| 38 | 012222 | 瑞达行业轮动C | 2024-07-17 | 0.7840 | 0.7840 | -0.14% | 2.26% | 2.38% | 4.55% | 7.86% | -4.89% | 3.72% | -21.60% | 2.26% | 0.0% | 购买 | ||
| 39 | 012221 | 瑞达行业轮动A | 2024-07-17 | 0.8156 | 0.8156 | -0.13% | 2.26% | 2.40% | 4.60% | 7.95% | -4.70% | 3.83% | -18.44% | 2.26% | 1.50% | 购买 | ||
| 40 | 014109 | 融通内需驱动混合C | 2024-07-17 | 2.8750 | 2.8750 | -0.86% | 0.45% | 3.53% | 1.30% | 12.57% | 6.40% | 9.44% | 13.59% | 0.45% | 0.0% | 购买 | ||
| 41 | 161611 | 融通内需驱动混合A | 2024-07-17 | 2.9130 | 3.0330 | -0.85% | 0.48% | 3.59% | 1.43% | 12.86% | 6.98% | 9.72% | 224.81% | 0.48% | 0.15% | 购买 | ||
| 42 | 014106 | 融通成长30灵活配置混合C | 2024-07-17 | 2.7030 | 2.7030 | -0.88% | 0.48% | 4.00% | 2.23% | 13.14% | 7.82% | 10.55% | 18.35% | 0.48% | 0.0% | 购买 | ||
| 43 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-17 | 2.7370 | 2.7370 | -0.91% | 0.44% | 4.03% | 2.36% | 13.43% | 8.35% | 10.81% | 173.70% | 0.44% | 0.15% | 购买 | ||
| 44 | 017738 | 融通慧心混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.84% | 0.48% | 4.04% | 1.30% | 11.23% | 7.44% | 8.15% | 6.14% | 0.48% | 0.0% | 购买 | ||
| 45 | 017737 | 融通慧心混合A | 2024-07-17 | 1.0688 | 1.0688 | -0.84% | 0.49% | 4.08% | 1.42% | 11.52% | 7.98% | 8.44% | 6.88% | 0.49% | 0.15% | 购买 | ||
| 46 | 017736 | 融通明锐混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.71% | 0.10% | 4.71% | 1.05% | 12.09% | 8.03% | 9.80% | 6.14% | 0.10% | 0.0% | 购买 | ||
| 47 | 017735 | 融通明锐混合A | 2024-07-17 | 1.0681 | 1.0681 | -0.71% | 0.11% | 4.76% | 1.17% | 12.37% | 8.57% | 10.09% | 6.81% | 0.11% | 0.15% | 购买 |
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