| 1 | 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 | ||
| 2 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-22 | 0.7500 | 0.7500 | -0.13% | -1.45% | -5.66% | -11.35% | -2.34% | -17.85% | -7.64% | -25.00% | -1.45% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 161609 | 融通动力先锋混合A/B | 2024-07-22 | 1.2180 | 2.5610 | -0.16% | -1.69% | -5.95% | -11.48% | -2.72% | -18.27% | -8.28% | 194.06% | -1.69% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 019978 | 融通动力先锋混合C | 2024-07-22 | 1.2070 | 1.5870 | -0.25% | -1.71% | -6.00% | -11.64% | -3.05% | -- | -8.56% | -12.47% | -1.71% | 0.0% | 购买 | ||
| 7 | 002605 | 融通新消费灵活配置混合 | 2024-07-22 | 1.5140 | 1.5140 | -0.39% | -1.75% | -5.96% | -12.08% | -3.75% | -17.49% | -8.19% | 51.40% | -1.75% | 0.15% | 购买 | ||
| 8 | 007261 | 融通消费升级混合A | 2024-07-22 | 1.5732 | 1.6032 | -0.37% | -1.69% | -6.31% | -12.41% | -4.23% | -18.73% | -8.98% | 62.05% | -1.69% | 0.15% | 购买 | ||
| 9 | 019951 | 融通消费升级混合C | 2024-07-22 | 1.5621 | 1.5621 | -0.38% | -1.71% | -6.37% | -12.69% | -4.67% | -- | -9.54% | -12.32% | -1.71% | 0.0% | 购买 | ||
| 10 | 015553 | 融通价值成长混合A | 2024-07-22 | 0.8379 | 0.8379 | 1.06% | 2.84% | -6.72% | -11.73% | -12.80% | -18.75% | -23.59% | -16.21% | 2.84% | 0.15% | 购买 | ||
| 11 | 015554 | 融通价值成长混合C | 2024-07-22 | 0.8295 | 0.8295 | 1.06% | 2.83% | -6.77% | -11.85% | -13.02% | -19.16% | -23.80% | -17.05% | 2.83% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 011403 | 融通鑫新成长混合A | 2024-07-22 | 0.9130 | 0.9130 | 0.68% | 2.85% | -6.21% | -10.77% | -13.72% | -25.31% | -25.39% | -8.70% | 2.85% | 0.15% | 购买 | ||
| 15 | 011404 | 融通鑫新成长混合C | 2024-07-22 | 0.9004 | 0.9004 | 0.68% | 2.84% | -6.24% | -10.88% | -13.94% | -25.68% | -25.59% | -9.96% | 2.84% | 0.0% | 购买 | ||
| 16 | 018377 | 融通远见价值一年持有期混合A | 2024-07-22 | 0.8276 | 0.8276 | 0.88% | 2.39% | -6.09% | -11.14% | -13.97% | -16.93% | -25.17% | -17.24% | 2.39% | 0.15% | 购买 | ||
| 17 | 018378 | 融通远见价值一年持有期混合C | 2024-07-22 | 0.8234 | 0.8234 | 0.87% | 2.37% | -6.13% | -11.25% | -14.18% | -17.35% | -25.38% | -17.66% | 2.37% | 0.0% | 购买 | ||
| 18 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-22 | 2.2580 | 2.2580 | 0.71% | 2.78% | -7.08% | -13.95% | -15.65% | -23.72% | -26.45% | 125.80% | 2.78% | 0.15% | 购买 | ||
| 19 | 009274 | 融通健康产业灵活配置混合C | 2024-07-22 | 2.2120 | 2.2120 | 0.73% | 2.84% | -7.10% | -14.03% | -15.83% | -24.06% | -26.63% | 9.07% | 2.84% | 0.0% | 购买 |
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