| 1 | 011011 | 融通产业趋势精选混合A | 2024-07-03 | 0.6926 | 0.6926 | -0.33% | 1.87% | 0.84% | 2.44% | 12.97% | 2.61% | 15.70% | -30.74% | 1.87% | 0.15% | 购买 | ||
| 2 | 010646 | 融通价值趋势混合A | 2024-07-03 | 0.5728 | 0.5728 | -0.23% | -1.85% | 0.16% | 5.62% | 11.90% | -22.49% | 6.23% | -42.72% | -1.85% | 0.15% | 购买 | ||
| 3 | 010647 | 融通价值趋势混合C | 2024-07-03 | 0.5639 | 0.5639 | -0.23% | -1.86% | 0.12% | 5.50% | 11.62% | -22.88% | 5.96% | -43.61% | -1.86% | 0.0% | 购买 | ||
| 4 | 017735 | 融通明锐混合A | 2024-07-03 | 1.0473 | 1.0473 | -0.34% | 2.34% | 3.02% | 2.11% | 7.13% | 5.66% | 7.95% | 4.73% | 2.34% | 0.15% | 购买 | ||
| 5 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-03 | 1.3365 | 1.3765 | -0.74% | 1.29% | 0.21% | -0.57% | 7.09% | -9.77% | 6.89% | 39.06% | 1.29% | 0.15% | 购买 | ||
| 6 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-03 | 1.7940 | 1.7940 | -0.66% | 1.36% | 0.50% | -0.39% | 7.04% | -9.30% | 6.98% | 79.40% | 1.36% | 0.15% | 购买 | ||
| 7 | 017736 | 融通明锐混合C | 2024-07-03 | 1.0409 | 1.0409 | -0.34% | 2.32% | 2.98% | 1.98% | 6.87% | 5.13% | 7.68% | 4.09% | 2.32% | 0.0% | 购买 | ||
| 8 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-03 | 1.3086 | 1.3086 | -0.74% | 1.28% | 0.18% | -0.70% | 6.82% | -10.22% | 6.62% | 8.13% | 1.28% | 0.0% | 购买 | ||
| 9 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-03 | 2.6640 | 2.6640 | -0.56% | 1.45% | 1.33% | 3.02% | 6.69% | 3.98% | 7.85% | 166.40% | 1.45% | 0.15% | 购买 | ||
| 10 | 014106 | 融通成长30灵活配置混合C | 2024-07-03 | 2.6310 | 2.6310 | -0.57% | 1.43% | 1.27% | 2.89% | 6.43% | 3.42% | 7.61% | 15.19% | 1.43% | 0.0% | 购买 | ||
| 11 | 161611 | 融通内需驱动混合A | 2024-07-03 | 2.8410 | 2.9610 | -0.80% | 1.50% | 0.53% | 2.08% | 6.01% | 3.05% | 7.01% | 216.79% | 1.50% | 0.15% | 购买 | ||
| 12 | 014109 | 融通内需驱动混合C | 2024-07-03 | 2.8050 | 2.8050 | -0.81% | 1.48% | 0.50% | 1.96% | 5.73% | 2.52% | 6.78% | 10.83% | 1.48% | 0.0% | 购买 | ||
| 13 | 017737 | 融通慧心混合A | 2024-07-03 | 1.0431 | 1.0431 | -0.41% | 1.53% | 1.11% | 1.94% | 5.11% | 4.81% | 5.83% | 4.31% | 1.53% | 0.15% | 购买 | ||
| 14 | 017738 | 融通慧心混合C | 2024-07-03 | 1.0361 | 1.0361 | -0.41% | 1.51% | 1.07% | 1.82% | 4.85% | 4.30% | 5.57% | 3.61% | 1.51% | 0.0% | 购买 | ||
| 15 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-03 | 1.0039 | 1.0039 | -0.34% | 1.22% | 1.28% | -1.52% | 4.57% | -2.52% | 3.93% | 0.39% | 1.22% | 0.12% | 购买 | ||
| 16 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-03 | 0.9986 | 0.9986 | -0.34% | 1.22% | 1.26% | -1.58% | 4.46% | -2.72% | 3.83% | -0.14% | 1.22% | 0.0% | 购买 | ||
| 17 | 011816 | 融通多元收益一年持有期混合 | 2024-07-03 | 0.9918 | 0.9918 | -0.34% | 1.25% | 1.45% | -1.72% | 3.52% | -3.85% | 3.01% | -0.82% | 1.25% | 0.12% | 购买 | ||
| 18 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-03 | 2.1560 | 2.1560 | -1.46% | -2.36% | -0.55% | -3.36% | 3.45% | -23.22% | 0.19% | 115.60% | -2.36% | 0.15% | 购买 | ||
| 19 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-03 | 2.1160 | 2.1160 | -1.44% | -2.35% | -0.61% | -3.51% | 3.17% | -23.58% | -0.05% | -32.01% | -2.35% | 0.0% | 购买 | ||
| 20 | 000142 | 融通增强收益债券A | 2024-07-03 | 1.1157 | 1.6703 | -0.13% | 0.10% | 0.13% | 0.83% | 2.53% | 3.37% | 2.40% | 68.04% | 0.10% | 0.08% | 购买 | ||
| 21 | 001124 | 融通增强收益债券C | 2024-07-03 | 1.0494 | 1.5657 | -0.13% | 0.10% | 0.10% | 0.75% | 2.36% | 3.01% | 2.23% | 36.11% | 0.10% | 0.0% | 购买 | ||
| 22 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-03 | 0.9879 | 0.9879 | -0.06% | 0.54% | 0.46% | 0.54% | 1.46% | -1.36% | 1.30% | -1.21% | 0.54% | 0.10% | 购买 | ||
| 23 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-03 | 0.9783 | 0.9783 | -0.06% | 0.53% | 0.42% | 0.44% | 1.26% | -1.76% | 1.10% | -2.17% | 0.53% | 0.0% | 购买 | ||
| 24 | 002612 | 融通通慧混合A/B | 2024-07-03 | 1.5908 | 1.5908 | -0.04% | 0.02% | -0.01% | 0.51% | 0.99% | -2.63% | 0.91% | 59.08% | 0.02% | 0.15% | 购买 | ||
| 25 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-03 | 1.0264 | 1.0264 | -0.03% | 0.06% | 0.01% | 0.48% | 0.97% | -1.46% | 0.93% | 2.64% | 0.06% | 0.12% | 购买 | ||
| 26 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-03 | 1.0207 | 1.0207 | -0.03% | 0.05% | -0.01% | 0.43% | 0.88% | -1.66% | 0.83% | 2.07% | 0.05% | 0.0% | 购买 | ||
| 27 | 007387 | 融通通慧混合C | 2024-07-03 | 1.5668 | 1.5668 | -0.04% | 0.01% | -0.04% | 0.43% | 0.84% | -2.91% | 0.76% | 35.14% | 0.01% | 0.0% | 购买 | ||
| 28 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | 1.8170 | 0.00% | 0.11% | 0.11% | 0.74% | 0.62% | -2.90% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-03 | 0.9041 | 4.2593 | -1.70% | -4.83% | -7.26% | -5.07% | -0.28% | -19.75% | -1.22% | 13.77% | -4.83% | 0.15% | 购买 | ||
| 30 | 161606 | 融通行业景气混合A | 2024-07-03 | 1.3870 | 3.3470 | -1.70% | -4.80% | -7.35% | -5.19% | -0.50% | -20.96% | -1.49% | 377.03% | -4.80% | 0.15% | 购买 | ||
| 31 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-03 | 1.8380 | 1.8680 | -1.71% | -4.82% | -7.41% | -5.21% | -0.65% | -21.08% | -1.61% | 89.09% | -4.82% | 0.15% | 购买 | ||
| 32 | 009277 | 融通行业景气混合C | 2024-07-03 | 1.3590 | 1.3790 | -1.66% | -4.77% | -7.36% | -5.30% | -0.73% | -21.34% | -1.66% | -33.70% | -4.77% | 0.0% | 购买 | ||
| 33 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-03 | 1.8010 | 1.8010 | -1.69% | -4.76% | -7.40% | -5.31% | -0.88% | -21.42% | -1.80% | -8.16% | -4.76% | 0.0% | 购买 | ||
| 34 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-03 | 1.4572 | 1.4572 | -0.94% | -0.04% | -0.13% | -1.64% | -1.15% | -14.36% | -1.37% | 45.72% | -0.04% | 0.15% | 购买 | ||
| 35 | 161605 | 融通蓝筹成长混合A/B | 2024-07-03 | 1.3000 | 3.0430 | -0.46% | -1.59% | -5.93% | -6.34% | -1.22% | -13.29% | -1.59% | 396.03% | -1.59% | 0.16% | 购买 | ||
| 36 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-03 | 1.4217 | 1.4217 | -0.94% | -0.05% | -0.17% | -1.76% | -1.40% | -14.79% | -1.61% | 42.17% | -0.05% | 0.0% | 购买 | ||
| 37 | 019971 | 融通蓝筹成长混合C | 2024-07-03 | 1.2950 | 1.3000 | -0.46% | -1.67% | -5.95% | -6.43% | -1.52% | -- | -1.82% | -5.05% | -1.67% | 0.0% | 购买 | ||
| 38 | 005618 | 融通红利机会主题精选A | 2024-07-03 | 1.6156 | 1.6156 | -0.88% | 1.59% | -1.02% | -2.30% | -2.77% | -23.40% | -3.43% | 61.56% | 1.59% | 0.15% | 购买 | ||
| 39 | 002415 | 融通通盈灵活配置混合 | 2024-07-03 | 1.2149 | 1.2149 | -0.64% | 2.99% | 2.52% | -5.85% | -3.00% | -19.16% | -4.64% | 21.49% | 2.99% | 0.15% | 购买 | ||
| 40 | 005619 | 融通红利机会主题精选C | 2024-07-03 | 1.5634 | 1.5634 | -0.87% | 1.59% | -1.06% | -2.43% | -3.01% | -23.78% | -3.67% | 56.34% | 1.59% | 0.0% | 购买 | ||
| 41 | 161601 | 融通新蓝筹混合 | 2024-07-03 | 0.7517 | 3.0667 | -0.60% | -1.26% | -3.53% | -4.34% | -3.07% | -17.48% | -3.76% | 297.49% | -1.26% | 0.15% | 购买 | ||
| 42 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | 3.3630 | -0.85% | -1.78% | -4.91% | -6.07% | -3.17% | -20.32% | -4.29% | 33.95% | -1.78% | 0.15% | 购买 | ||
| 43 | 009241 | 融通领先成长混合(LOF)C | 2024-07-03 | 1.1380 | 1.1380 | -0.78% | -1.81% | -4.93% | -6.18% | -3.40% | -20.70% | -4.45% | -9.32% | -1.81% | 0.0% | 购买 | ||
| 44 | 001471 | 融通新能源灵活配置混合A | 2024-07-03 | 1.5610 | 1.6810 | -1.27% | -4.00% | -5.51% | -4.00% | -4.23% | -28.69% | -6.02% | 73.61% | -4.00% | 0.15% | 购买 | ||
| 45 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-03 | 0.7730 | 0.7730 | -0.64% | -2.03% | -7.76% | -8.95% | -4.45% | -17.33% | -4.80% | -22.70% | -2.03% | 0.15% | 购买 | ||
| 46 | 014948 | 融通新能源灵活配置混合C | 2024-07-03 | 1.5400 | 1.5400 | -1.28% | -3.99% | -5.58% | -4.17% | -4.58% | -29.13% | -6.33% | -35.91% | -3.99% | 0.0% | 购买 | ||
| 47 | 161609 | 融通动力先锋混合A/B | 2024-07-03 | 1.2580 | 2.6010 | -0.63% | -2.18% | -7.84% | -9.04% | -4.62% | -17.53% | -5.27% | 203.71% | -2.18% | 0.15% | 购买 | ||
| 48 | 002605 | 融通新消费灵活配置混合 | 2024-07-03 | 1.5670 | 1.5670 | -0.57% | -1.88% | -8.15% | -9.68% | -4.68% | -14.84% | -4.97% | 56.70% | -1.88% | 0.15% | 购买 | ||
| 49 | 019978 | 融通动力先锋混合C | 2024-07-03 | 1.2480 | 1.6280 | -0.64% | -2.19% | -7.83% | -9.17% | -4.81% | -- | -5.45% | -9.50% | -2.19% | 0.0% | 购买 | ||
| 50 | 007261 | 融通消费升级混合A | 2024-07-03 | 1.6305 | 1.6605 | -0.66% | -2.16% | -8.38% | -10.07% | -5.09% | -17.78% | -5.66% | 67.95% | -2.16% | 0.15% | 购买 |
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