| 1 | 014948 | 融通新能源灵活配置混合C | 2024-06-30 | 1.6040 | 1.6040 | 0.00% | -3.08% | -0.62% | 0.44% | -2.43% | -25.98% | -2.43% | -33.25% | -3.08% | 0.0% | 购买 | ||
| 2 | 015553 | 融通价值成长混合A | 2024-06-30 | 0.8617 | 0.8617 | -0.01% | -4.07% | -13.81% | -13.58% | -21.42% | -19.38% | -21.42% | -13.83% | -4.07% | 0.15% | 购买 | ||
| 3 | 015554 | 融通价值成长混合C | 2024-06-30 | 0.8534 | 0.8534 | -0.01% | -4.08% | -13.85% | -13.68% | -21.61% | -19.77% | -21.61% | -14.66% | -4.08% | 0.0% | 购买 | ||
| 4 | 017735 | 融通明锐混合A | 2024-06-30 | 1.0319 | 1.0319 | -0.01% | 0.21% | 0.98% | 2.33% | 6.36% | 4.18% | 6.36% | 3.19% | 0.21% | 0.15% | 购买 | ||
| 5 | 017736 | 融通明锐混合C | 2024-06-30 | 1.0257 | 1.0257 | -0.01% | 0.20% | 0.93% | 2.20% | 6.10% | 3.66% | 6.10% | 2.57% | 0.20% | 0.0% | 购买 | ||
| 6 | 017737 | 融通慧心混合A | 2024-06-30 | 1.0335 | 1.0335 | -0.01% | -0.19% | 0.21% | 2.60% | 4.86% | 3.89% | 4.86% | 3.35% | -0.19% | 0.15% | 购买 | ||
| 7 | 017738 | 融通慧心混合C | 2024-06-30 | 1.0266 | 1.0266 | -0.01% | -0.20% | 0.18% | 2.47% | 4.61% | 3.37% | 4.61% | 2.66% | -0.20% | 0.0% | 购买 | ||
| 8 | 018377 | 融通远见价值一年持有期混合A | 2024-06-30 | 0.8444 | 0.8444 | -0.01% | -4.19% | -13.87% | -13.13% | -23.65% | -- | -23.65% | -15.56% | -4.19% | 0.15% | 购买 | ||
| 9 | 018378 | 融通远见价值一年持有期混合C | 2024-06-30 | 0.8404 | 0.8404 | -0.01% | -4.20% | -13.90% | -13.24% | -23.84% | -- | -23.84% | -15.96% | -4.20% | 0.0% | 购买 | ||
| 10 | 019951 | 融通消费升级混合C | 2024-06-30 | 1.6358 | 1.6358 | -0.01% | -1.95% | -7.71% | -7.73% | -5.28% | -- | -5.28% | -8.18% | -1.95% | 0.0% | 购买 | ||
| 11 | 019971 | 融通蓝筹成长混合C | 2024-06-30 | 1.3040 | 1.3090 | 0.00% | -1.51% | -5.44% | -4.33% | -1.14% | -- | -1.14% | -4.39% | -1.51% | 0.0% | 购买 | ||
| 12 | 019978 | 融通动力先锋混合C | 2024-06-30 | 1.2620 | 1.6420 | 0.00% | -1.71% | -7.00% | -6.45% | -4.39% | -- | -4.39% | -8.48% | -1.71% | 0.0% | 购买 | ||
| 13 | 161601 | 融通新蓝筹混合 | 2024-06-30 | 0.7593 | 3.0743 | 0.00% | -1.16% | -2.32% | -2.63% | -2.79% | -16.31% | -2.79% | 301.51% | -1.16% | 0.15% | 购买 | ||
| 14 | 161605 | 融通蓝筹成长混合A/B | 2024-06-30 | 1.3090 | 3.0520 | 0.00% | -1.50% | -5.42% | -4.17% | -0.91% | -12.23% | -0.91% | 399.46% | -1.50% | 0.16% | 购买 | ||
| 15 | 161606 | 融通行业景气混合A | 2024-06-30 | 1.4460 | 3.4060 | 0.00% | -1.57% | -2.69% | 1.12% | 2.70% | -16.84% | 2.70% | 397.32% | -1.57% | 0.15% | 购买 | ||
| 16 | 161609 | 融通动力先锋混合A/B | 2024-06-30 | 1.2720 | 2.6150 | 0.00% | -1.78% | -6.95% | -6.26% | -4.22% | -15.88% | -4.22% | 207.09% | -1.78% | 0.15% | 购买 | ||
| 17 | 161610 | 融通领先成长混合(LOF)A | 2024-06-30 | 1.1770 | 3.4040 | 0.00% | -1.67% | -3.29% | -3.37% | -2.97% | -18.83% | -2.97% | 35.79% | -1.67% | 0.15% | 购买 | ||
| 18 | 161611 | 融通内需驱动混合A | 2024-06-30 | 2.8090 | 2.9290 | 0.00% | -0.71% | -0.57% | 2.67% | 5.80% | 2.52% | 5.80% | 213.22% | -0.71% | 0.15% | 购买 | ||
| 19 | 161616 | 融通医疗保健行业混合A/B | 2024-06-30 | 1.4970 | 1.8610 | 0.00% | -3.61% | -11.84% | -12.04% | -23.35% | -20.12% | -23.35% | 107.17% | -3.61% | 0.15% | 购买 |
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