| 1 | 005668 | 融通新能源汽车主题精选A | 2024-07-17 | 1.7535 | 1.7535 | -1.14% | 3.22% | -2.23% | 0.15% | 1.36% | -22.83% | -10.48% | 75.35% | 3.22% | 0.15% | 购买 | ||
| 2 | 009835 | 融通新能源汽车主题精选C | 2024-07-17 | 1.7196 | 1.7196 | -1.15% | 3.20% | -2.27% | 0.03% | 1.11% | -23.22% | -10.73% | -7.05% | 3.20% | 0.0% | 购买 | ||
| 3 | 009274 | 融通健康产业灵活配置混合C | 2024-07-17 | 2.1750 | 2.1750 | 1.54% | 2.26% | -10.93% | -15.50% | -22.63% | -25.79% | -27.86% | 7.25% | 2.26% | 0.0% | 购买 | ||
| 4 | 011403 | 融通鑫新成长混合A | 2024-07-17 | 0.8987 | 0.8987 | 1.57% | 2.21% | -10.77% | -12.17% | -20.58% | -27.91% | -26.56% | -10.13% | 2.21% | 0.15% | 购买 | ||
| 5 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-17 | 2.2200 | 2.2200 | 1.51% | 2.21% | -10.91% | -15.43% | -22.46% | -25.45% | -27.69% | 122.00% | 2.21% | 0.15% | 购买 | ||
| 6 | 011404 | 融通鑫新成长混合C | 2024-07-17 | 0.8864 | 0.8864 | 1.57% | 2.20% | -10.81% | -12.27% | -20.78% | -28.26% | -26.75% | -11.36% | 2.20% | 0.0% | 购买 | ||
| 7 | 011813 | 融通创新动力混合A | 2024-07-17 | 0.5116 | 0.5116 | -1.16% | 2.08% | -4.30% | -4.12% | 0.06% | -28.12% | -12.13% | -48.84% | 2.08% | 0.15% | 购买 | ||
| 8 | 011814 | 融通创新动力混合C | 2024-07-17 | 0.5043 | 0.5043 | -1.16% | 2.06% | -4.34% | -4.23% | -0.18% | -28.48% | -12.36% | -49.57% | 2.06% | 0.0% | 购买 | ||
| 9 | 010646 | 融通价值趋势混合A | 2024-07-17 | 0.5975 | 0.5975 | -1.86% | 1.95% | 0.56% | 6.41% | 21.96% | -18.75% | 10.81% | -40.25% | 1.95% | 0.15% | 购买 | ||
| 10 | 010647 | 融通价值趋势混合C | 2024-07-17 | 0.5881 | 0.5881 | -1.85% | 1.92% | 0.51% | 6.27% | 21.66% | -19.16% | 10.50% | -41.19% | 1.92% | 0.0% | 购买 | ||
| 11 | 009275 | 融通医疗保健行业混合C | 2024-07-17 | 1.4200 | 1.4200 | 1.57% | 1.72% | -9.44% | -12.13% | -20.36% | -21.33% | -25.93% | -20.27% | 1.72% | 0.0% | 购买 | ||
| 12 | 161616 | 融通医疗保健行业混合A/B | 2024-07-17 | 1.4500 | 1.8140 | 1.54% | 1.68% | -9.37% | -12.07% | -20.15% | -20.94% | -25.76% | 100.67% | 1.68% | 0.15% | 购买 | ||
| 13 | 015553 | 融通价值成长混合A | 2024-07-17 | 0.8221 | 0.8221 | 1.26% | 1.58% | -11.00% | -13.36% | -19.76% | -22.16% | -25.03% | -17.79% | 1.58% | 0.15% | 购买 | ||
| 14 | 015554 | 融通价值成长混合C | 2024-07-17 | 0.8139 | 0.8139 | 1.26% | 1.57% | -11.04% | -13.48% | -19.97% | -22.54% | -25.23% | -18.61% | 1.57% | 0.0% | 购买 | ||
| 15 | 018377 | 融通远见价值一年持有期混合A | 2024-07-17 | 0.8123 | 0.8123 | 1.01% | 1.56% | -10.03% | -12.37% | -21.55% | -- | -26.55% | -18.77% | 1.56% | 0.15% | 购买 | ||
| 16 | 018378 | 融通远见价值一年持有期混合C | 2024-07-17 | 0.8083 | 0.8083 | 1.00% | 1.56% | -10.07% | -12.48% | -21.74% | -- | -26.74% | -19.17% | 1.56% | 0.0% | 购买 | ||
| 17 | 014647 | 融通先进制造混合A | 2024-07-17 | 0.6662 | 0.7682 | -0.69% | 1.49% | -6.79% | -4.73% | -2.96% | -29.76% | -14.79% | -26.86% | 1.49% | 0.15% | 购买 | ||
| 18 | 014648 | 融通先进制造混合C | 2024-07-17 | 0.6577 | 0.7597 | -0.68% | 1.48% | -6.83% | -4.85% | -3.19% | -30.12% | -15.01% | -27.76% | 1.48% | 0.0% | 购买 | ||
| 19 | 017737 | 融通慧心混合A | 2024-07-17 | 1.0688 | 1.0688 | -0.84% | 0.49% | 4.08% | 1.42% | 11.52% | 7.98% | 8.44% | 6.88% | 0.49% | 0.15% | 购买 | ||
| 20 | 017738 | 融通慧心混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.84% | 0.48% | 4.04% | 1.30% | 11.23% | 7.44% | 8.15% | 6.14% | 0.48% | 0.0% | 购买 | ||
| 21 | 161611 | 融通内需驱动混合A | 2024-07-17 | 2.9130 | 3.0330 | -0.85% | 0.48% | 3.59% | 1.43% | 12.86% | 6.98% | 9.72% | 224.81% | 0.48% | 0.15% | 购买 | ||
| 22 | 014106 | 融通成长30灵活配置混合C | 2024-07-17 | 2.7030 | 2.7030 | -0.88% | 0.48% | 4.00% | 2.23% | 13.14% | 7.82% | 10.55% | 18.35% | 0.48% | 0.0% | 购买 | ||
| 23 | 014109 | 融通内需驱动混合C | 2024-07-17 | 2.8750 | 2.8750 | -0.86% | 0.45% | 3.53% | 1.30% | 12.57% | 6.40% | 9.44% | 13.59% | 0.45% | 0.0% | 购买 | ||
| 24 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-17 | 2.7370 | 2.7370 | -0.91% | 0.44% | 4.03% | 2.36% | 13.43% | 8.35% | 10.81% | 173.70% | 0.44% | 0.15% | 购买 | ||
| 25 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-17 | 0.6230 | 0.6230 | -1.74% | 0.32% | -6.60% | -3.11% | -7.01% | -27.98% | -19.30% | -37.70% | 0.32% | 0.15% | 购买 | ||
| 26 | 001471 | 融通新能源灵活配置混合A | 2024-07-17 | 1.5990 | 1.7190 | -1.96% | 0.31% | -4.54% | -1.84% | 1.59% | -23.64% | -3.73% | 77.84% | 0.31% | 0.15% | 购买 | ||
| 27 | 001124 | 融通增强收益债券C | 2024-07-17 | 1.0524 | 1.5694 | -0.09% | 0.28% | 0.47% | 0.30% | 3.35% | 3.38% | 2.52% | 36.50% | 0.28% | 0.0% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 2024-07-17 | 1.1190 | 1.6744 | -0.10% | 0.28% | 0.49% | 0.39% | 3.52% | 3.73% | 2.70% | 68.54% | 0.28% | 0.08% | 购买 | ||
| 29 | 014948 | 融通新能源灵活配置混合C | 2024-07-17 | 1.5770 | 1.5770 | -1.99% | 0.25% | -4.60% | -1.99% | 1.28% | -24.15% | -4.08% | -34.37% | 0.25% | 0.0% | 购买 | ||
| 30 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-17 | 1.0212 | 1.0212 | -0.10% | 0.11% | 0.00% | 0.17% | 1.43% | -1.47% | 0.88% | 2.12% | 0.11% | 0.0% | 购买 | ||
| 31 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-17 | 1.0270 | 1.0270 | -0.10% | 0.11% | 0.02% | 0.21% | 1.53% | -1.27% | 0.99% | 2.70% | 0.11% | 0.12% | 购买 | ||
| 32 | 002049 | 融通新机遇灵活配置混合 | 2024-07-17 | 1.7760 | 1.8170 | -0.11% | 0.11% | 0.06% | 0.23% | 1.66% | -2.63% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
| 33 | 017735 | 融通明锐混合A | 2024-07-17 | 1.0681 | 1.0681 | -0.71% | 0.11% | 4.76% | 1.17% | 12.37% | 8.57% | 10.09% | 6.81% | 0.11% | 0.15% | 购买 | ||
| 34 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-17 | 0.9903 | 0.9903 | -0.15% | 0.10% | 1.08% | -0.27% | 1.72% | -0.60% | 1.55% | -0.97% | 0.10% | 0.10% | 购买 | ||
| 35 | 017736 | 融通明锐混合C | 2024-07-17 | 1.0614 | 1.0614 | -0.71% | 0.10% | 4.71% | 1.05% | 12.09% | 8.03% | 9.80% | 6.14% | 0.10% | 0.0% | 购买 | ||
| 36 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-17 | 0.9805 | 0.9805 | -0.15% | 0.09% | 1.05% | -0.38% | 1.51% | -1.01% | 1.32% | -1.95% | 0.09% | 0.0% | 购买 | ||
| 37 | 002612 | 融通通慧混合A/B | 2024-07-17 | 1.5903 | 1.5903 | 0.00% | 0.04% | -0.10% | 0.06% | 1.73% | -2.33% | 0.88% | 59.03% | 0.04% | 0.15% | 购买 | ||
| 38 | 007387 | 融通通慧混合C | 2024-07-17 | 1.5661 | 1.5661 | 0.00% | 0.04% | -0.12% | -0.01% | 1.58% | -2.62% | 0.71% | 35.08% | 0.04% | 0.0% | 购买 | ||
| 39 | 161605 | 融通蓝筹成长混合A/B | 2024-07-17 | 1.2750 | 3.0180 | -0.70% | -0.23% | -5.97% | -7.27% | -2.52% | -13.47% | -3.48% | 386.49% | -0.23% | 0.16% | 购买 | ||
| 40 | 019971 | 融通蓝筹成长混合C | 2024-07-17 | 1.2690 | 1.2740 | -0.78% | -0.31% | -6.07% | -7.44% | -2.83% | -- | -3.79% | -6.95% | -0.31% | 0.0% | 购买 | ||
| 41 | 002605 | 融通新消费灵活配置混合 | 2024-07-17 | 1.5250 | 1.5250 | -0.59% | -0.33% | -7.80% | -10.40% | -6.84% | -16.53% | -7.52% | 52.50% | -0.33% | 0.15% | 购买 | ||
| 42 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-17 | 1.3415 | 1.3815 | -1.03% | -0.33% | 0.84% | -1.87% | 11.88% | -9.88% | 7.29% | 39.58% | -0.33% | 0.15% | 购买 | ||
| 43 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-17 | 1.3132 | 1.3132 | -1.04% | -0.34% | 0.80% | -1.99% | 11.61% | -10.33% | 7.00% | 8.51% | -0.34% | 0.0% | 购买 | ||
| 44 | 007261 | 融通消费升级混合A | 2024-07-17 | 1.5834 | 1.6134 | -0.59% | -0.36% | -8.18% | -10.85% | -7.39% | -18.30% | -8.39% | 63.10% | -0.36% | 0.15% | 购买 | ||
| 45 | 019951 | 融通消费升级混合C | 2024-07-17 | 1.5724 | 1.5724 | -0.59% | -0.37% | -8.23% | -11.14% | -7.83% | -- | -8.95% | -11.74% | -0.37% | 0.0% | 购买 | ||
| 46 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-17 | 1.7990 | 1.7990 | -0.99% | -0.39% | 1.01% | -1.75% | 11.05% | -9.46% | 7.27% | 79.90% | -0.39% | 0.15% | 购买 | ||
| 47 | 161601 | 融通新蓝筹混合 | 2024-07-17 | 0.7505 | 3.0655 | -1.11% | -0.49% | -3.14% | -4.83% | -0.16% | -16.23% | -3.92% | 296.86% | -0.49% | 0.15% | 购买 | ||
| 48 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-17 | 0.7540 | 0.7540 | -0.79% | -0.53% | -7.37% | -10.02% | -5.51% | -17.95% | -7.14% | -24.60% | -0.53% | 0.15% | 购买 | ||
| 49 | 002955 | 融通新趋势灵活配置混合 | 2024-07-17 | 1.2950 | 1.2950 | -1.22% | -0.61% | -1.89% | -4.07% | -4.92% | -18.55% | -7.70% | 29.50% | -0.61% | 0.15% | 购买 | ||
| 50 | 161609 | 融通动力先锋混合A/B | 2024-07-17 | 1.2250 | 2.5680 | -0.73% | -0.65% | -7.69% | -10.06% | -5.91% | -18.23% | -7.76% | 195.75% | -0.65% | 0.15% | 购买 |
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