| 1 | 005619 | 融通红利机会主题精选C | 2024-08-23 | 1.4509 | 1.4509 | -0.52% | 0.50% | -4.11% | -8.15% | -9.01% | -20.92% | -10.60% | 45.09% | 0.50% | 0.0% | 购买 | ||
| 2 | 005618 | 融通红利机会主题精选A | 2024-08-23 | 1.5004 | 1.5004 | -0.52% | 0.51% | -4.07% | -8.04% | -8.78% | -20.53% | -10.31% | 50.04% | 0.51% | 0.15% | 购买 | ||
| 3 | 007261 | 融通消费升级混合A | 2024-08-23 | 1.4975 | 1.5275 | 0.27% | -0.39% | -2.58% | -16.92% | -13.83% | -19.01% | -13.36% | 54.25% | -0.39% | 0.15% | 购买 | ||
| 4 | 002612 | 融通通慧混合A/B | 2024-08-23 | 1.5943 | 1.5943 | 0.00% | 0.03% | 0.19% | 0.06% | 1.45% | -0.64% | 1.13% | 59.43% | 0.03% | 0.15% | 购买 | ||
| 5 | 005668 | 融通新能源汽车主题精选A | 2024-08-23 | 1.6444 | 1.6444 | 0.29% | -0.81% | -6.75% | -9.81% | -2.36% | -19.51% | -16.05% | 64.44% | -0.81% | 0.15% | 购买 | ||
| 6 | 000142 | 融通增强收益债券A | 2024-08-23 | 1.1192 | 1.6747 | -0.07% | 0.11% | 0.17% | 0.70% | 2.90% | 3.48% | 2.72% | 68.57% | 0.11% | 0.08% | 购买 | ||
| 7 | 001471 | 融通新能源灵活配置混合A | 2024-08-23 | 1.5250 | 1.6450 | 0.26% | -1.17% | -5.34% | -7.01% | -0.46% | -13.35% | -8.19% | 69.61% | -1.17% | 0.15% | 购买 | ||
| 8 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-08-23 | 1.6520 | 1.6820 | 0.67% | 0.18% | -2.71% | -19.18% | -13.96% | -28.08% | -11.56% | 69.95% | 0.18% | 0.15% | 购买 | ||
| 9 | 001830 | 融通跨界成长灵活配置混合 | 2024-08-23 | 1.7330 | 1.7330 | 0.23% | 1.05% | -1.76% | -3.94% | 0.93% | -5.15% | 3.34% | 73.30% | 1.05% | 0.15% | 购买 | ||
| 10 | 002049 | 融通新机遇灵活配置混合 | 2024-08-23 | 1.7740 | 1.8150 | 0.06% | 0.00% | 0.06% | -0.11% | 1.08% | -1.39% | 0.45% | 84.72% | 0.00% | 0.15% | 购买 | ||
| 11 | 161616 | 融通医疗保健行业混合A/B | 2024-08-23 | 1.3620 | 1.7260 | -0.73% | -5.09% | -5.29% | -20.72% | -19.84% | -21.18% | -30.26% | 88.49% | -5.09% | 0.15% | 购买 | ||
| 12 | 000727 | 融通健康产业灵活配置混合A/B | 2024-08-23 | 2.0250 | 2.0250 | -1.41% | -7.53% | -7.79% | -25.44% | -24.50% | -26.92% | -34.04% | 102.50% | -7.53% | 0.15% | 购买 | ||
| 13 | 000717 | 融通转型三动力灵活配置混合A | 2024-08-23 | 2.0470 | 2.0470 | -0.15% | -0.34% | -3.99% | -5.67% | -2.01% | -12.71% | -4.88% | 104.70% | -0.34% | 0.15% | 购买 | ||
| 14 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-23 | 2.6440 | 2.6440 | -0.71% | 0.34% | -1.27% | 1.61% | 7.92% | 7.57% | 7.04% | 164.40% | 0.34% | 0.15% | 购买 | ||
| 15 | 161609 | 融通动力先锋混合A/B | 2024-08-23 | 1.1620 | 2.5050 | 0.26% | -0.09% | -2.19% | -15.67% | -12.30% | -18.25% | -12.50% | 180.54% | -0.09% | 0.15% | 购买 | ||
| 16 | 161611 | 融通内需驱动混合A | 2024-08-23 | 2.8080 | 2.9280 | -0.67% | 0.18% | -1.44% | 0.32% | 7.13% | 5.96% | 5.76% | 213.11% | 0.18% | 0.15% | 购买 | ||
| 17 | 161601 | 融通新蓝筹混合 | 2024-08-23 | 0.7162 | 3.0312 | 0.17% | -0.76% | -2.57% | -8.95% | -5.97% | -15.09% | -8.31% | 278.72% | -0.76% | 0.15% | 购买 | ||
| 18 | 161606 | 融通行业景气混合A | 2024-08-23 | 1.2470 | 3.2070 | 0.73% | 0.16% | -2.73% | -19.13% | -13.82% | -27.79% | -11.43% | 328.88% | 0.16% | 0.15% | 购买 | ||
| 19 | 161605 | 融通蓝筹成长混合A/B | 2024-08-23 | 1.2160 | 2.9590 | 0.16% | -0.25% | -1.94% | -12.77% | -8.91% | -13.37% | -7.95% | 363.98% | -0.25% | 0.16% | 购买 |
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