| 1 | 019978 | 融通动力先锋混合C | 2024-07-17 | 1.2140 | 1.5940 | -0.82% | -0.74% | -7.82% | -10.27% | -6.18% | -- | -8.03% | -11.96% | -0.74% | 0.0% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-17 | 1.1580 | 3.3550 | -1.45% | -0.77% | -4.46% | -6.61% | 0.78% | -18.96% | -4.53% | 33.60% | -0.77% | 0.15% | 购买 | ||
| 3 | 009241 | 融通领先成长混合(LOF)C | 2024-07-17 | 1.1340 | 1.1340 | -1.48% | -0.79% | -4.47% | -6.74% | 0.44% | -19.40% | -4.79% | -9.64% | -0.79% | 0.0% | 购买 | ||
| 4 | 005618 | 融通红利机会主题精选A | 2024-07-17 | 1.5953 | 1.5953 | -1.83% | -0.85% | 0.93% | -5.68% | -2.42% | -23.09% | -4.64% | 59.53% | -0.85% | 0.15% | 购买 | ||
| 5 | 005619 | 融通红利机会主题精选C | 2024-07-17 | 1.5434 | 1.5434 | -1.84% | -0.86% | 0.88% | -5.80% | -2.67% | -23.48% | -4.90% | 54.34% | -0.86% | 0.0% | 购买 | ||
| 6 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-17 | 0.9911 | 0.9911 | -1.20% | -1.26% | -0.09% | -3.06% | 4.54% | -3.09% | 2.61% | -0.89% | -1.26% | 0.12% | 购买 | ||
| 7 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-17 | 0.9858 | 0.9858 | -1.20% | -1.26% | -0.11% | -3.12% | 4.43% | -3.30% | 2.50% | -1.42% | -1.26% | 0.0% | 购买 | ||
| 8 | 011816 | 融通多元收益一年持有期混合 | 2024-07-17 | 0.9792 | 0.9792 | -1.19% | -1.27% | 0.11% | -3.06% | 3.48% | -4.25% | 1.70% | -2.08% | -1.27% | 0.12% | 购买 | ||
| 9 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-17 | 1.4201 | 1.4201 | -2.04% | -1.35% | -0.87% | -2.18% | 2.36% | -12.78% | -1.72% | 42.01% | -1.35% | 0.0% | 购买 | ||
| 10 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-17 | 1.4559 | 1.4559 | -2.04% | -1.35% | -0.83% | -2.05% | 2.62% | -12.33% | -1.46% | 45.59% | -1.35% | 0.15% | 购买 | ||
| 11 | 011011 | 融通产业趋势精选混合A | 2024-07-17 | 0.6835 | 0.6835 | -2.51% | -2.23% | 0.26% | -1.81% | 12.71% | 2.26% | 14.18% | -31.65% | -2.23% | 0.15% | 购买 | ||
| 12 | 002415 | 融通通盈灵活配置混合 | 2024-07-17 | 1.1765 | 1.1765 | -2.28% | -2.59% | -1.24% | -9.60% | -1.89% | -20.62% | -7.65% | 17.65% | -2.59% | 0.15% | 购买 | ||
| 13 | 161606 | 融通行业景气混合A | 2024-07-17 | 1.3180 | 3.2780 | -0.98% | -2.87% | -10.89% | -15.13% | -3.94% | -22.83% | -6.39% | 353.30% | -2.87% | 0.15% | 购买 | ||
| 14 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-17 | 0.8591 | 4.2159 | -1.03% | -2.93% | -10.84% | -15.03% | -3.69% | -21.79% | -6.14% | 8.11% | -2.93% | 0.15% | 购买 | ||
| 15 | 009277 | 融通行业景气混合C | 2024-07-17 | 1.2900 | 1.3100 | -1.07% | -2.93% | -10.97% | -15.30% | -4.23% | -23.25% | -6.65% | -37.07% | -2.93% | 0.0% | 购买 | ||
| 16 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-17 | 1.7460 | 1.7760 | -1.02% | -2.95% | -10.92% | -15.12% | -4.12% | -23.02% | -6.53% | 79.62% | -2.95% | 0.15% | 购买 | ||
| 17 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-17 | 1.7100 | 1.7100 | -1.04% | -2.95% | -10.94% | -15.22% | -4.31% | -23.39% | -6.76% | -12.80% | -2.95% | 0.0% | 购买 | ||
| 18 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-17 | 2.1120 | 2.1120 | -3.47% | -4.13% | -3.65% | -5.67% | 7.37% | -23.48% | -0.24% | -32.13% | -4.13% | 0.0% | 购买 | ||
| 19 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-17 | 2.1520 | 2.1520 | -3.50% | -4.14% | -3.63% | -5.57% | 7.60% | -23.09% | 0.00% | 115.20% | -4.14% | 0.15% | 购买 |
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