1 | 000142 | 融通增强收益债券A | 2024-06-30 | 1.1159 | 1.6705 | 0.01% | -0.01% | 0.20% | 1.22% | 2.41% | 3.43% | 2.41% | 68.07% | -0.01% | 0.08% | 购买 | ||
2 | 000717 | 融通转型三动力灵活配置混合A | 2024-06-30 | 2.2190 | 2.2190 | 0.00% | -1.20% | 3.93% | 0.09% | 3.11% | -20.66% | 3.11% | 121.90% | -1.20% | 0.15% | 购买 | ||
3 | 000727 | 融通健康产业灵活配置混合A/B | 2024-06-30 | 2.3050 | 2.3050 | 0.00% | -5.14% | -13.77% | -14.98% | -24.92% | -24.45% | -24.92% | 130.50% | -5.14% | 0.15% | 购买 | ||
4 | 001124 | 融通增强收益债券C | 2024-06-30 | 1.0497 | 1.5660 | 0.01% | -0.01% | 0.17% | 1.15% | 2.26% | 3.08% | 2.26% | 36.15% | -0.01% | 0.0% | 购买 | ||
5 | 001150 | 融通互联网传媒灵活配置混合 | 2024-06-30 | 0.6280 | 0.6280 | 0.00% | -4.70% | -4.56% | -10.03% | -18.65% | -28.06% | -18.65% | -37.20% | -4.70% | 0.15% | 购买 | ||
6 | 001152 | 融通新区域新经济灵活配置混合 | 2024-06-30 | 0.7810 | 0.7810 | 0.00% | -1.76% | -7.02% | -6.35% | -3.82% | -15.84% | -3.82% | -21.90% | -1.76% | 0.15% | 购买 | ||
7 | 001471 | 融通新能源灵活配置混合A | 2024-06-30 | 1.6250 | 1.7450 | -0.06% | -3.10% | -0.55% | 0.56% | -2.17% | -25.56% | -2.17% | 80.73% | -3.10% | 0.15% | 购买 | ||
8 | 001830 | 融通跨界成长灵活配置混合 | 2024-06-30 | 1.7880 | 1.7880 | -0.06% | 0.34% | 0.39% | 0.79% | 6.62% | -9.92% | 6.62% | 78.80% | 0.34% | 0.15% | 购买 | ||
9 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-06-30 | 1.9160 | 1.9460 | 0.00% | -1.54% | -2.74% | 1.05% | 2.57% | -16.95% | 2.57% | 97.11% | -1.54% | 0.15% | 购买 | ||
10 | 002049 | 融通新机遇灵活配置混合 | 2024-06-30 | 1.7760 | 1.8170 | 0.06% | 0.11% | 0.11% | 1.08% | 0.57% | -2.68% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
11 | 002252 | 融通成长30灵活配置混合A/B | 2024-06-30 | 2.6340 | 2.6340 | -0.04% | -0.49% | 0.30% | 3.54% | 6.64% | 3.50% | 6.64% | 163.40% | -0.49% | 0.15% | 购买 | ||
12 | 002415 | 融通通盈灵活配置混合 | 2024-06-30 | 1.2002 | 1.2002 | -0.01% | 0.65% | 1.57% | -6.45% | -5.79% | -20.22% | -5.79% | 20.02% | 0.65% | 0.15% | 购买 | ||
13 | 002605 | 融通新消费灵活配置混合 | 2024-06-30 | 1.5780 | 1.5780 | 0.00% | -1.99% | -7.72% | -7.34% | -4.31% | -13.77% | -4.31% | 57.80% | -1.99% | 0.15% | 购买 | ||
14 | 002612 | 融通通慧混合A/B | 2024-06-30 | 1.5919 | 1.5919 | 0.01% | 0.04% | 0.06% | 0.91% | 0.98% | -2.34% | 0.98% | 59.19% | 0.04% | 0.15% | 购买 | ||
15 | 002955 | 融通新趋势灵活配置混合 | 2024-06-30 | 1.3170 | 1.3170 | 0.00% | -0.38% | -0.68% | 0.08% | -6.13% | -18.40% | -6.13% | 31.70% | -0.38% | 0.15% | 购买 | ||
16 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-06-30 | 0.9426 | 4.2964 | -0.01% | -1.53% | -2.58% | 1.25% | 2.98% | -15.56% | 2.98% | 18.61% | -1.53% | 0.15% | 购买 | ||
17 | 005067 | 融通逆向策略灵活配置混合A | 2024-06-30 | 1.3332 | 1.3732 | -0.01% | 0.17% | 0.14% | 0.62% | 6.63% | -10.34% | 6.63% | 38.72% | 0.17% | 0.15% | 购买 | ||
18 | 005618 | 融通红利机会主题精选A | 2024-06-30 | 1.6144 | 1.6144 | -0.01% | 0.39% | -0.93% | -1.35% | -3.50% | -21.95% | -3.50% | 61.44% | 0.39% | 0.15% | 购买 | ||
19 | 005619 | 融通红利机会主题精选C | 2024-06-30 | 1.5623 | 1.5623 | -0.01% | 0.37% | -0.97% | -1.48% | -3.73% | -22.34% | -3.73% | 56.23% | 0.37% | 0.0% | 购买 | ||
20 | 005668 | 融通新能源汽车主题精选A | 2024-06-30 | 1.7282 | 1.7282 | -0.01% | -2.69% | -3.94% | -4.74% | -11.77% | -26.82% | -11.77% | 72.82% | -2.69% | 0.15% | 购买 | ||
21 | 007261 | 融通消费升级混合A | 2024-06-30 | 1.6467 | 1.6767 | -0.01% | -1.94% | -7.67% | -7.43% | -4.73% | -16.37% | -4.73% | 69.62% | -1.94% | 0.15% | 购买 | ||
22 | 007387 | 融通通慧混合C | 2024-06-30 | 1.5679 | 1.5679 | 0.01% | 0.04% | 0.04% | 0.84% | 0.83% | -2.63% | 0.83% | 35.23% | 0.04% | 0.0% | 购买 | ||
23 | 007527 | 融通量化多策略灵活配置混合A | 2024-06-30 | 1.4611 | 1.4611 | -0.01% | -0.51% | 0.74% | -0.28% | -1.10% | -14.80% | -1.10% | 46.11% | -0.51% | 0.15% | 购买 | ||
24 | 007528 | 融通量化多策略灵活配置混合C | 2024-06-30 | 1.4255 | 1.4255 | -0.01% | -0.52% | 0.69% | -0.41% | -1.35% | -15.23% | -1.35% | 42.55% | -0.52% | 0.0% | 购买 | ||
25 | 009241 | 融通领先成长混合(LOF)C | 2024-06-30 | 1.1530 | 1.1530 | 0.00% | -1.71% | -3.35% | -3.51% | -3.19% | -19.26% | -3.19% | -8.13% | -1.71% | 0.0% | 购买 | ||
26 | 009270 | 融通逆向策略灵活配置混合C | 2024-06-30 | 1.3053 | 1.3053 | -0.02% | 0.16% | 0.08% | 0.48% | 6.36% | -10.79% | 6.36% | 7.86% | 0.16% | 0.0% | 购买 | ||
27 | 009273 | 融通中国风1号灵活配置混合C | 2024-06-30 | 1.8760 | 1.8760 | -0.05% | -1.57% | -2.80% | 0.91% | 2.29% | -17.39% | 2.29% | -4.33% | -1.57% | 0.0% | 购买 | ||
28 | 009274 | 融通健康产业灵活配置混合C | 2024-06-30 | 2.2580 | 2.2580 | 0.00% | -5.17% | -13.82% | -15.08% | -25.11% | -24.83% | -25.11% | 11.34% | -5.17% | 0.0% | 购买 | ||
29 | 009275 | 融通医疗保健行业混合C | 2024-06-30 | 1.4660 | 1.4660 | 0.00% | -3.62% | -11.85% | -12.16% | -23.53% | -20.54% | -23.53% | -17.69% | -3.62% | 0.0% | 购买 | ||
30 | 009277 | 融通行业景气混合C | 2024-06-30 | 1.4160 | 1.4360 | 0.00% | -1.60% | -2.75% | 0.93% | 2.46% | -17.28% | 2.46% | -30.92% | -1.60% | 0.0% | 购买 | ||
31 | 009828 | 融通转型三动力灵活配置混合C | 2024-06-30 | 2.1780 | 2.1780 | 0.00% | -1.18% | 3.86% | -0.05% | 2.88% | -21.06% | 2.88% | -30.01% | -1.18% | 0.0% | 购买 | ||
32 | 009835 | 融通新能源汽车主题精选C | 2024-06-30 | 1.6952 | 1.6952 | -0.01% | -2.70% | -3.98% | -4.85% | -11.99% | -27.18% | -11.99% | -8.37% | -2.70% | 0.0% | 购买 | ||
33 | 010646 | 融通价值趋势混合A | 2024-06-30 | 0.5712 | 0.5712 | 0.00% | -3.48% | 1.53% | 5.72% | 5.93% | -24.50% | 5.93% | -42.88% | -3.48% | 0.15% | 购买 | ||
34 | 010647 | 融通价值趋势混合C | 2024-06-30 | 0.5623 | 0.5623 | -0.02% | -3.50% | 1.48% | 5.56% | 5.66% | -24.89% | 5.66% | -43.77% | -3.50% | 0.0% | 购买 | ||
35 | 010807 | 融通稳信增益6个月持有期混合A | 2024-06-30 | 0.9874 | 0.9874 | 0.00% | 0.41% | 0.49% | 0.58% | 1.25% | -0.92% | 1.25% | -1.26% | 0.41% | 0.10% | 购买 | ||
36 | 011011 | 融通产业趋势精选混合A | 2024-06-30 | 0.6854 | 0.6854 | -0.01% | -0.82% | -0.04% | 3.75% | 14.50% | 2.87% | 14.50% | -31.46% | -0.82% | 0.15% | 购买 | ||
37 | 011403 | 融通鑫新成长混合A | 2024-06-30 | 0.9341 | 0.9341 | -0.01% | -4.04% | -14.31% | -13.20% | -23.67% | -26.10% | -23.67% | -6.59% | -4.04% | 0.15% | 购买 | ||
38 | 011404 | 融通鑫新成长混合C | 2024-06-30 | 0.9215 | 0.9215 | -0.01% | -4.04% | -14.34% | -13.30% | -23.85% | -26.47% | -23.85% | -7.85% | -4.04% | 0.0% | 购买 | ||
39 | 011813 | 融通创新动力混合A | 2024-06-30 | 0.5066 | 0.5066 | -0.02% | -3.34% | -7.79% | -8.02% | -12.99% | -29.61% | -12.99% | -49.34% | -3.34% | 0.15% | 购买 | ||
40 | 011814 | 融通创新动力混合C | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -3.35% | -7.82% | -8.13% | -13.19% | -29.96% | -13.19% | -50.05% | -3.35% | 0.0% | 购买 | ||
41 | 011816 | 融通多元收益一年持有期混合 | 2024-06-30 | 0.9879 | 0.9879 | 0.00% | 0.54% | 1.26% | -1.81% | 2.61% | -4.44% | 2.61% | -1.21% | 0.54% | 0.12% | 购买 | ||
42 | 012113 | 融通稳健增长一年持有期混合A | 2024-06-30 | 1.0266 | 1.0266 | 0.01% | 0.04% | 0.04% | 0.66% | 0.95% | -1.21% | 0.95% | 2.66% | 0.04% | 0.12% | 购买 | ||
43 | 012114 | 融通稳健增长一年持有期混合C | 2024-06-30 | 1.0209 | 1.0209 | 0.01% | 0.03% | 0.03% | 0.61% | 0.85% | -1.40% | 0.85% | 2.09% | 0.03% | 0.0% | 购买 | ||
44 | 012525 | 融通稳信增益6个月持有期混合C | 2024-06-30 | 0.9779 | 0.9779 | 0.00% | 0.40% | 0.46% | 0.48% | 1.05% | -1.32% | 1.05% | -2.21% | 0.40% | 0.0% | 购买 | ||
45 | 013985 | 融通稳健增利6个月持有期混合A | 2024-06-30 | 1.0007 | 1.0007 | 0.01% | 0.61% | 1.19% | -1.51% | 3.60% | -2.99% | 3.60% | 0.07% | 0.61% | 0.12% | 购买 | ||
46 | 013986 | 融通稳健增利6个月持有期混合C | 2024-06-30 | 0.9954 | 0.9954 | 0.00% | 0.60% | 1.17% | -1.57% | 3.49% | -3.20% | 3.49% | -0.46% | 0.60% | 0.0% | 购买 | ||
47 | 014106 | 融通成长30灵活配置混合C | 2024-06-30 | 2.6020 | 2.6020 | 0.00% | -0.50% | 0.27% | 3.42% | 6.42% | 3.01% | 6.42% | 13.92% | -0.50% | 0.0% | 购买 | ||
48 | 014109 | 融通内需驱动混合C | 2024-06-30 | 2.7740 | 2.7740 | 0.00% | -0.68% | -0.57% | 2.55% | 5.60% | 2.02% | 5.60% | 9.60% | -0.68% | 0.0% | 购买 | ||
49 | 014647 | 融通先进制造混合A | 2024-06-30 | 0.6678 | 0.7698 | 0.00% | -4.16% | -8.52% | -7.75% | -14.58% | -30.57% | -14.58% | -26.69% | -4.16% | 0.15% | 购买 | ||
50 | 014648 | 融通先进制造混合C | 2024-06-30 | 0.6594 | 0.7614 | 0.00% | -4.17% | -8.56% | -7.87% | -14.80% | -30.92% | -14.80% | -27.58% | -4.17% | 0.0% | 购买 |