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1011011融通产业趋势精选混合A2024-08-230.64840.6484-1.04%-0.25%-2.85%-4.45%3.36%3.96%8.32%-35.16%-0.25%0.15%购买
2019194融通产业趋势精选混合C2024-08-230.64510.6451-1.03%-0.25%-2.89%-4.59%3.15%3.45%8.02%1.91%-0.25%0.0%购买
3002252融通成长30灵活配置混合A/B2024-08-232.64402.6440-0.71%0.34%-1.27%1.61%7.92%7.57%7.04%164.40%0.34%0.15%购买
4014106融通成长30灵活配置混合C2024-08-232.61002.6100-0.72%0.35%-1.29%1.52%7.67%7.01%6.75%14.27%0.35%0.0%购买
5014362睿远稳进配置两年持有混合A2024-08-230.98200.98200.14%0.05%-0.84%-2.02%4.45%3.25%6.04%-1.80%0.05%0.80%购买
6014363睿远稳进配置两年持有混合C2024-08-230.97400.97400.13%0.04%-0.88%-2.09%4.29%2.94%5.82%-2.60%0.04%0.0%购买
7161611融通内需驱动混合A2024-08-232.80802.9280-0.67%0.18%-1.44%0.32%7.13%5.96%5.76%213.11%0.18%0.15%购买
8014109融通内需驱动混合C2024-08-232.77002.7700-0.68%0.18%-1.49%0.18%6.83%5.40%5.44%9.44%0.18%0.0%购买
9017737融通慧心混合A2024-08-231.03411.0341-0.41%0.63%-1.01%1.11%6.48%6.04%4.92%3.41%0.63%0.15%购买
10017735融通明锐混合A2024-08-231.01601.0160-0.89%-0.08%-3.13%0.47%5.35%4.60%4.72%1.60%-0.08%0.15%购买
11017738融通慧心混合C2024-08-231.02641.0264-0.43%0.62%-1.05%0.98%6.21%5.51%4.59%2.64%0.62%0.0%购买
12017736融通明锐混合C2024-08-231.00911.0091-0.89%-0.09%-3.17%0.35%5.09%4.07%4.39%0.91%-0.09%0.0%购买
13001830融通跨界成长灵活配置混合2024-08-231.73301.73300.23%1.05%-1.76%-3.94%0.93%-5.15%3.34%73.30%1.05%0.15%购买
14005067融通逆向策略灵活配置混合A2024-08-231.28611.32610.21%0.70%-2.05%-4.54%0.66%-5.77%2.86%33.82%0.70%0.15%购买
15010646融通价值趋势混合A2024-08-230.55430.5543-0.52%-1.51%-7.04%-4.71%9.50%-3.26%2.80%-44.57%-1.51%0.15%购买
16000142融通增强收益债券A2024-08-231.11921.6747-0.07%0.11%0.17%0.70%2.90%3.48%2.72%68.57%0.11%0.08%购买
17009270融通逆向策略灵活配置混合C2024-08-231.25831.25830.21%0.70%-2.09%-4.66%0.41%-6.24%2.53%3.97%0.70%0.0%购买
18001124融通增强收益债券C2024-08-231.05221.5691-0.07%0.10%0.14%0.62%2.72%3.12%2.50%36.47%0.10%0.0%购买
19010647融通价值趋势混合C2024-08-230.54530.5453-0.53%-1.52%-7.09%-4.83%9.23%-3.76%2.46%-45.47%-1.52%0.0%购买
20012113融通稳健增长一年持有期混合A2024-08-231.02931.02930.05%0.07%0.34%0.27%1.04%0.18%1.22%2.93%0.07%0.12%购买
21002612融通通慧混合A/B2024-08-231.59431.59430.00%0.03%0.19%0.06%1.45%-0.64%1.13%59.43%0.03%0.15%购买
22012114融通稳健增长一年持有期混合C2024-08-231.02331.02330.05%0.06%0.32%0.22%0.95%-0.01%1.09%2.33%0.06%0.0%购买
23008969睿远均衡价值三年持有混合A2024-08-231.14831.14830.36%-0.04%-2.72%-10.45%2.97%-7.63%0.98%14.82%-0.04%1.20%购买
24007387融通通慧混合C2024-08-231.56961.56960.00%0.02%0.17%-0.01%1.30%-0.93%0.94%35.38%0.02%0.0%购买
25012221瑞达行业轮动A2024-08-230.79210.79210.67%-0.06%-1.83%-1.14%-0.93%-5.51%0.84%-20.79%-0.06%1.50%购买
26001470融通通鑫灵活配置混合2024-08-231.70601.76500.06%-0.06%0.06%-0.12%1.25%-0.58%0.83%80.77%-0.06%1.50%购买
27013985融通稳健增利6个月持有期混合A2024-08-230.97380.9738-0.08%-0.04%-0.88%-2.01%-1.70%-1.22%0.82%-2.62%-0.04%0.12%购买
28008970睿远均衡价值三年持有混合C2024-08-231.13301.13300.36%-0.04%-2.74%-10.51%2.82%-7.90%0.79%13.29%-0.04%0.0%购买
29012222瑞达行业轮动C2024-08-230.76130.76130.67%-0.07%-1.84%-1.18%-1.01%-5.69%0.71%-23.87%-0.07%0.0%购买
30013986融通稳健增利6个月持有期混合C2024-08-230.96840.9684-0.08%-0.05%-0.90%-2.07%-1.79%-1.43%0.69%-3.16%-0.05%0.0%购买
31002049融通新机遇灵活配置混合2024-08-231.77401.81500.06%0.00%0.06%-0.11%1.08%-1.39%0.45%84.72%0.00%0.15%购买
32010807融通稳信增益6个月持有期混合A2024-08-230.97680.9768-0.02%0.17%-1.23%-0.39%-0.28%-1.79%0.16%-2.32%0.17%0.10%购买
33009383人保稳进配置三个月持有(FOF)2024-08-220.94960.9496-0.07%-0.42%-1.42%-2.00%0.89%-1.21%-0.07%-5.04%-0.42%0.80%购买
34012525融通稳信增益6个月持有期混合C2024-08-230.96680.9668-0.02%0.17%-1.27%-0.48%-0.46%-2.18%-0.09%-3.32%0.17%0.0%购买
35011816融通多元收益一年持有期混合2024-08-230.96030.9603-0.10%-0.09%-1.11%-2.02%-2.44%-3.10%-0.26%-3.97%-0.09%0.12%购买
36004988人保双利混合A2024-08-231.10251.10250.02%-0.69%-2.09%-5.06%-4.51%-7.01%-4.50%10.25%-0.69%0.70%购买
37004989人保双利混合C2024-08-231.08431.08430.02%-0.71%-2.12%-5.14%-4.70%-7.37%-4.74%8.43%-0.71%0.0%购买
38000717融通转型三动力灵活配置混合A2024-08-232.04702.0470-0.15%-0.34%-3.99%-5.67%-2.01%-12.71%-4.88%104.70%-0.34%0.15%购买
39009828融通转型三动力灵活配置混合C2024-08-232.00802.0080-0.15%-0.35%-4.02%-5.77%-2.24%-13.11%-5.15%-35.48%-0.35%0.0%购买
40019971融通蓝筹成长混合C2024-08-231.22201.22700.25%-0.24%-1.05%-12.02%-8.26%---7.35%-10.40%-0.24%0.0%购买
41007527融通量化多策略灵活配置混合A2024-08-231.36761.3676-0.17%-0.12%-3.61%-6.83%-2.30%-6.70%-7.43%36.76%-0.12%0.15%购买
42007528融通量化多策略灵活配置混合C2024-08-231.33331.3333-0.17%-0.13%-3.65%-6.95%-2.54%-7.17%-7.73%33.33%-0.13%0.0%购买
43161605融通蓝筹成长混合A/B2024-08-231.21602.95900.16%-0.25%-1.94%-12.77%-8.91%-13.37%-7.95%363.98%-0.25%0.16%购买
44001471融通新能源灵活配置混合A2024-08-231.52501.64500.26%-1.17%-5.34%-7.01%-0.46%-13.35%-8.19%69.61%-1.17%0.15%购买
45161601融通新蓝筹混合2024-08-230.71623.03120.17%-0.76%-2.57%-8.95%-5.97%-15.09%-8.31%278.72%-0.76%0.15%购买
46014948融通新能源灵活配置混合C2024-08-231.50401.50400.27%-1.12%-5.41%-7.10%-0.73%-13.86%-8.52%-37.41%-1.12%0.0%购买
47005618融通红利机会主题精选A2024-08-231.50041.5004-0.52%0.51%-4.07%-8.04%-8.78%-20.53%-10.31%50.04%0.51%0.15%购买
48005619融通红利机会主题精选C2024-08-231.45091.4509-0.52%0.50%-4.11%-8.15%-9.01%-20.92%-10.60%45.09%0.50%0.0%购买
49161610融通领先成长混合(LOF)A2024-08-231.08303.16200.19%-1.19%-3.73%-12.38%-7.12%-17.95%-10.72%24.95%-1.19%0.15%购买
50009241融通领先成长混合(LOF)C2024-08-231.06001.06000.19%-1.21%-3.81%-12.54%-7.42%-18.40%-11.00%-15.54%-1.21%0.0%购买
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