| 1 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-22 | 0.8346 | 0.8346 | 0.22% | 2.81% | -1.87% | -2.52% | -2.83% | -16.02% | -14.54% | -16.54% | 2.81% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-22 | 0.8355 | 0.8355 | 0.23% | 2.82% | -1.84% | -2.46% | -2.79% | -15.93% | -14.50% | -16.45% | 2.82% | 1.50% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 002415 | 融通通盈灵活配置混合 | 2024-07-22 | 1.1636 | 1.1636 | -0.95% | -3.06% | -2.42% | -8.56% | -2.00% | -20.13% | -8.67% | 16.36% | -3.06% | 0.15% | 购买 | ||
| 26 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-22 | 0.5465 | 0.5465 | -0.51% | -0.22% | -4.34% | -9.37% | -1.87% | -13.80% | -8.26% | -45.35% | -0.22% | 0.0% | 购买 | ||
| 27 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-22 | 0.5548 | 0.5548 | -0.52% | -0.22% | -4.31% | -9.26% | -1.61% | -13.38% | -8.01% | -44.52% | -0.22% | 1.20% | 购买 | ||
| 28 | 005042 | 人保精选混合C | 2024-07-22 | 1.0707 | 1.0707 | -0.24% | -0.82% | -2.51% | -7.94% | -1.50% | -27.86% | -15.08% | 7.07% | -0.82% | 0.0% | 购买 | ||
| 29 | 005041 | 人保精选混合A | 2024-07-22 | 1.1070 | 1.1070 | -0.23% | -0.82% | -2.47% | -7.82% | -1.25% | -27.49% | -14.85% | 10.70% | -0.82% | 1.50% | 购买 | ||
| 30 | 006574 | 人保行业轮动混合C | 2024-07-22 | 0.8981 | 0.8981 | -0.27% | -1.16% | -3.68% | -7.87% | -1.21% | -30.17% | -12.28% | -10.19% | -1.16% | 0.0% | 购买 | ||
| 31 | 006573 | 人保行业轮动混合A | 2024-07-22 | 0.9252 | 0.9252 | -0.25% | -1.14% | -3.63% | -7.75% | -0.95% | -29.81% | -12.03% | -7.48% | -1.14% | 1.50% | 购买 | ||
| 32 | 019971 | 融通蓝筹成长混合C | 2024-07-22 | 1.2620 | 1.2670 | -0.16% | -1.41% | -4.68% | -8.68% | -0.08% | -- | -4.32% | -7.47% | -1.41% | 0.0% | 购买 | ||
| 33 | 005954 | 人保转型混合C | 2024-07-22 | 0.7372 | 0.8119 | -0.77% | -0.11% | -1.06% | -2.41% | 0.12% | -22.27% | -13.74% | -22.85% | -0.11% | 0.0% | 购买 | ||
| 34 | 161605 | 融通蓝筹成长混合A/B | 2024-07-22 | 1.2670 | 3.0100 | -0.24% | -1.48% | -4.67% | -8.59% | 0.16% | -13.48% | -4.09% | 383.44% | -1.48% | 0.16% | 购买 | ||
| 35 | 004989 | 人保双利混合C | 2024-07-22 | 1.1189 | 1.1189 | -0.14% | 0.01% | -0.81% | -1.19% | 0.21% | -5.05% | -1.70% | 11.89% | 0.01% | 0.0% | 购买 | ||
| 36 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-22 | 1.7070 | 1.7070 | -0.76% | -3.45% | -10.44% | -12.73% | 0.29% | -24.74% | -6.92% | -12.95% | -3.45% | 0.0% | 购买 | ||
| 37 | 005953 | 人保转型混合A | 2024-07-22 | 0.7584 | 0.8340 | -0.76% | -0.09% | -1.02% | -2.28% | 0.38% | -21.87% | -13.49% | -20.64% | -0.09% | 1.50% | 购买 | ||
| 38 | 009277 | 融通行业景气混合C | 2024-07-22 | 1.2880 | 1.3080 | -0.77% | -3.45% | -10.49% | -12.74% | 0.39% | -24.58% | -6.80% | -37.16% | -3.45% | 0.0% | 购买 | ||
| 39 | 004988 | 人保双利混合A | 2024-07-22 | 1.1373 | 1.1373 | -0.15% | 0.01% | -0.78% | -1.10% | 0.41% | -4.67% | -1.49% | 13.73% | 0.01% | 0.70% | 购买 | ||
| 40 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-22 | 1.7430 | 1.7730 | -0.74% | -3.43% | -10.43% | -12.63% | 0.52% | -24.38% | -6.69% | 79.31% | -3.43% | 0.15% | 购买 | ||
| 41 | 002955 | 融通新趋势灵活配置混合 | 2024-07-22 | 1.2880 | 1.2880 | -1.00% | -1.90% | -2.57% | -4.24% | 0.55% | -17.54% | -8.20% | 28.80% | -1.90% | 0.15% | 购买 | ||
| 42 | 161606 | 融通行业景气混合A | 2024-07-22 | 1.3150 | 3.2750 | -0.75% | -3.45% | -10.48% | -12.62% | 0.61% | -24.20% | -6.60% | 352.27% | -3.45% | 0.15% | 购买 | ||
| 43 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-22 | 0.8578 | 4.2146 | -0.71% | -3.39% | -10.38% | -12.50% | 0.92% | -23.17% | -6.28% | 7.94% | -3.39% | 0.15% | 购买 | ||
| 44 | 015694 | 瑞达策略优选混合发起A | 2024-07-22 | 0.5921 | 0.5921 | 0.08% | 0.46% | -0.69% | 1.27% | 1.39% | -22.99% | -13.81% | -40.79% | 0.46% | 1.50% | 购买 | ||
| 45 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-22 | 0.9807 | 0.9807 | 0.00% | -0.05% | 0.69% | 0.26% | 1.53% | -0.54% | 1.34% | -1.93% | -0.05% | 0.0% | 购买 | ||
| 46 | 015695 | 瑞达策略优选混合发起C | 2024-07-22 | 0.6133 | 0.6133 | 0.07% | 0.46% | -0.70% | 1.22% | 1.59% | -22.87% | -13.64% | -38.67% | 0.46% | 0.0% | 购买 | ||
| 47 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-22 | 0.9905 | 0.9905 | 0.00% | -0.05% | 0.72% | 0.35% | 1.73% | -0.14% | 1.57% | -0.95% | -0.05% | 0.10% | 购买 | ||
| 48 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-22 | 1.0221 | 1.0221 | 0.00% | 0.04% | 0.15% | 0.22% | 1.83% | -1.09% | 0.97% | 2.21% | 0.04% | 0.0% | 购买 | ||
| 49 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.01% | 0.05% | 0.18% | 0.27% | 1.94% | -0.90% | 1.09% | 2.80% | 0.05% | 0.12% | 购买 | ||
| 50 | 007387 | 融通通慧混合C | 2024-07-22 | 1.5667 | 1.5667 | 0.04% | 0.03% | -0.04% | 0.17% | 2.11% | -2.29% | 0.75% | 35.13% | 0.03% | 0.0% | 购买 |
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