| 1 | 014362 | 睿远稳进配置两年持有混合A | 2024-08-23 | 0.9820 | 0.9820 | 0.14% | 0.05% | -0.84% | -2.02% | 4.45% | 3.25% | 6.04% | -1.80% | 0.05% | 0.80% | 购买 | ||
| 2 | 005042 | 人保精选混合C | 2024-08-23 | 0.9853 | 0.9853 | -0.60% | -2.90% | -5.10% | -15.03% | -14.16% | -27.79% | -21.86% | -1.47% | -2.90% | 0.0% | 购买 | ||
| 3 | 007120 | 睿远成长价值混合C | 2024-08-23 | 0.9948 | 0.9948 | 0.13% | -1.67% | -4.47% | -12.59% | -6.17% | -22.86% | -13.61% | -0.52% | -1.67% | 0.0% | 购买 | ||
| 4 | 017736 | 融通明锐混合C | 2024-08-23 | 1.0091 | 1.0091 | -0.89% | -0.09% | -3.17% | 0.35% | 5.09% | 4.07% | 4.39% | 0.91% | -0.09% | 0.0% | 购买 | ||
| 5 | 017735 | 融通明锐混合A | 2024-08-23 | 1.0160 | 1.0160 | -0.89% | -0.08% | -3.13% | 0.47% | 5.35% | 4.60% | 4.72% | 1.60% | -0.08% | 0.15% | 购买 | ||
| 6 | 007119 | 睿远成长价值混合A | 2024-08-23 | 1.0166 | 1.0166 | 0.14% | -1.66% | -4.45% | -12.50% | -5.98% | -22.54% | -13.39% | 1.66% | -1.66% | 1.50% | 购买 | ||
| 7 | 019194 | 融通产业趋势精选混合C | 2024-08-23 | 0.6451 | 0.6451 | -1.03% | -0.25% | -2.89% | -4.59% | 3.15% | 3.45% | 8.02% | 1.91% | -0.25% | 0.0% | 购买 | ||
| 8 | 005041 | 人保精选混合A | 2024-08-23 | 1.0192 | 1.0192 | -0.59% | -2.89% | -5.06% | -14.92% | -13.94% | -27.41% | -21.60% | 1.92% | -2.89% | 1.50% | 购买 | ||
| 9 | 012114 | 融通稳健增长一年持有期混合C | 2024-08-23 | 1.0233 | 1.0233 | 0.05% | 0.06% | 0.32% | 0.22% | 0.95% | -0.01% | 1.09% | 2.33% | 0.06% | 0.0% | 购买 | ||
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-08-23 | 0.8138 | 4.1722 | 0.69% | 0.21% | -2.62% | -18.90% | -13.54% | -27.07% | -11.09% | 2.40% | 0.21% | 0.15% | 购买 | ||
| 11 | 017738 | 融通慧心混合C | 2024-08-23 | 1.0264 | 1.0264 | -0.43% | 0.62% | -1.05% | 0.98% | 6.21% | 5.51% | 4.59% | 2.64% | 0.62% | 0.0% | 购买 | ||
| 12 | 012113 | 融通稳健增长一年持有期混合A | 2024-08-23 | 1.0293 | 1.0293 | 0.05% | 0.07% | 0.34% | 0.27% | 1.04% | 0.18% | 1.22% | 2.93% | 0.07% | 0.12% | 购买 | ||
| 13 | 017737 | 融通慧心混合A | 2024-08-23 | 1.0341 | 1.0341 | -0.41% | 0.63% | -1.01% | 1.11% | 6.48% | 6.04% | 4.92% | 3.41% | 0.63% | 0.15% | 购买 | ||
| 14 | 009270 | 融通逆向策略灵活配置混合C | 2024-08-23 | 1.2583 | 1.2583 | 0.21% | 0.70% | -2.09% | -4.66% | 0.41% | -6.24% | 2.53% | 3.97% | 0.70% | 0.0% | 购买 | ||
| 15 | 004989 | 人保双利混合C | 2024-08-23 | 1.0843 | 1.0843 | 0.02% | -0.71% | -2.12% | -5.14% | -4.70% | -7.37% | -4.74% | 8.43% | -0.71% | 0.0% | 购买 | ||
| 16 | 014109 | 融通内需驱动混合C | 2024-08-23 | 2.7700 | 2.7700 | -0.68% | 0.18% | -1.49% | 0.18% | 6.83% | 5.40% | 5.44% | 9.44% | 0.18% | 0.0% | 购买 | ||
| 17 | 002415 | 融通通盈灵活配置混合 | 2024-08-23 | 1.0975 | 1.0975 | -0.32% | -0.21% | -4.18% | -9.68% | -13.19% | -20.74% | -13.85% | 9.75% | -0.21% | 0.15% | 购买 | ||
| 18 | 004988 | 人保双利混合A | 2024-08-23 | 1.1025 | 1.1025 | 0.02% | -0.69% | -2.09% | -5.06% | -4.51% | -7.01% | -4.50% | 10.25% | -0.69% | 0.70% | 购买 | ||
| 19 | 008970 | 睿远均衡价值三年持有混合C | 2024-08-23 | 1.1330 | 1.1330 | 0.36% | -0.04% | -2.74% | -10.51% | 2.82% | -7.90% | 0.79% | 13.29% | -0.04% | 0.0% | 购买 | ||
| 20 | 014106 | 融通成长30灵活配置混合C | 2024-08-23 | 2.6100 | 2.6100 | -0.72% | 0.35% | -1.29% | 1.52% | 7.67% | 7.01% | 6.75% | 14.27% | 0.35% | 0.0% | 购买 | ||
| 21 | 008969 | 睿远均衡价值三年持有混合A | 2024-08-23 | 1.1483 | 1.1483 | 0.36% | -0.04% | -2.72% | -10.45% | 2.97% | -7.63% | 0.98% | 14.82% | -0.04% | 1.20% | 购买 | ||
| 22 | 002955 | 融通新趋势灵活配置混合 | 2024-08-23 | 1.2250 | 1.2250 | 0.25% | -0.65% | -2.85% | -8.03% | -5.48% | -16.55% | -12.69% | 22.50% | -0.65% | 0.15% | 购买 | ||
| 23 | 161610 | 融通领先成长混合(LOF)A | 2024-08-23 | 1.0830 | 3.1620 | 0.19% | -1.19% | -3.73% | -12.38% | -7.12% | -17.95% | -10.72% | 24.95% | -1.19% | 0.15% | 购买 | ||
| 24 | 007528 | 融通量化多策略灵活配置混合C | 2024-08-23 | 1.3333 | 1.3333 | -0.17% | -0.13% | -3.65% | -6.95% | -2.54% | -7.17% | -7.73% | 33.33% | -0.13% | 0.0% | 购买 | ||
| 25 | 005067 | 融通逆向策略灵活配置混合A | 2024-08-23 | 1.2861 | 1.3261 | 0.21% | 0.70% | -2.05% | -4.54% | 0.66% | -5.77% | 2.86% | 33.82% | 0.70% | 0.15% | 购买 | ||
| 26 | 007387 | 融通通慧混合C | 2024-08-23 | 1.5696 | 1.5696 | 0.00% | 0.02% | 0.17% | -0.01% | 1.30% | -0.93% | 0.94% | 35.38% | 0.02% | 0.0% | 购买 | ||
| 27 | 001124 | 融通增强收益债券C | 2024-08-23 | 1.0522 | 1.5691 | -0.07% | 0.10% | 0.14% | 0.62% | 2.72% | 3.12% | 2.50% | 36.47% | 0.10% | 0.0% | 购买 | ||
| 28 | 007527 | 融通量化多策略灵活配置混合A | 2024-08-23 | 1.3676 | 1.3676 | -0.17% | -0.12% | -3.61% | -6.83% | -2.30% | -6.70% | -7.43% | 36.76% | -0.12% | 0.15% | 购买 | ||
| 29 | 002605 | 融通新消费灵活配置混合 | 2024-08-23 | 1.4250 | 1.4250 | 0.42% | -0.84% | -3.52% | -17.44% | -14.26% | -19.58% | -13.58% | 42.50% | -0.84% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 001470 | 融通通鑫灵活配置混合 | 2024-08-23 | 1.7060 | 1.7650 | 0.06% | -0.06% | 0.06% | -0.12% | 1.25% | -0.58% | 0.83% | 80.77% | -0.06% | 1.50% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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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