| 1 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 002415 | 融通通盈灵活配置混合 | 2024-07-02 | 1.2227 | 1.2227 | -0.03% | 3.67% | 3.48% | -4.83% | -3.77% | -18.72% | -4.03% | 22.27% | 3.67% | 0.15% | 购买 | ||
| 5 | 017735 | 融通明锐混合A | 2024-07-02 | 1.0509 | 1.0509 | 0.15% | 2.69% | 2.84% | 3.04% | 7.55% | 6.10% | 8.32% | 5.09% | 2.69% | 0.15% | 购买 | ||
| 6 | 017736 | 融通明锐混合C | 2024-07-02 | 1.0445 | 1.0445 | 0.15% | 2.67% | 2.78% | 2.91% | 7.28% | 5.56% | 8.05% | 4.45% | 2.67% | 0.0% | 购买 | ||
| 7 | 161611 | 融通内需驱动混合A | 2024-07-02 | 2.8640 | 2.9840 | -0.14% | 2.62% | 1.38% | 3.47% | 6.83% | 4.53% | 7.87% | 219.35% | 2.62% | 0.15% | 购买 | ||
| 8 | 014109 | 融通内需驱动混合C | 2024-07-02 | 2.8280 | 2.8280 | -0.11% | 2.61% | 1.36% | 3.36% | 6.56% | 4.01% | 7.65% | 11.73% | 2.61% | 0.0% | 购买 | ||
| 9 | 009270 | 融通逆向策略灵活配置混合C | 2024-07-02 | 1.3183 | 1.3183 | -0.12% | 2.58% | 1.08% | 0.14% | 7.63% | -9.90% | 7.41% | 8.93% | 2.58% | 0.0% | 购买 | ||
| 10 | 005067 | 融通逆向策略灵活配置混合A | 2024-07-02 | 1.3464 | 1.3864 | -0.13% | 2.58% | 1.13% | 0.27% | 7.90% | -9.45% | 7.69% | 40.09% | 2.58% | 0.15% | 购买 | ||
| 11 | 001830 | 融通跨界成长灵活配置混合 | 2024-07-02 | 1.8060 | 1.8060 | -0.06% | 2.56% | 1.40% | 0.44% | 7.82% | -9.02% | 7.69% | 80.60% | 2.56% | 0.15% | 购买 | ||
| 12 | 005618 | 融通红利机会主题精选A | 2024-07-02 | 1.6299 | 1.6299 | -0.08% | 2.40% | 0.02% | -0.95% | -2.04% | -21.20% | -2.57% | 62.99% | 2.40% | 0.15% | 购买 | ||
| 13 | 005619 | 融通红利机会主题精选C | 2024-07-02 | 1.5772 | 1.5772 | -0.08% | 2.38% | -0.03% | -1.08% | -2.29% | -21.60% | -2.82% | 57.72% | 2.38% | 0.0% | 购买 | ||
| 14 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-02 | 2.6790 | 2.6790 | -0.19% | 2.29% | 2.02% | 4.12% | 7.33% | 5.27% | 8.46% | 167.90% | 2.29% | 0.15% | 购买 | ||
| 15 | 014106 | 融通成长30灵活配置混合C | 2024-07-02 | 2.6460 | 2.6460 | -0.19% | 2.28% | 1.97% | 3.97% | 7.08% | 4.75% | 8.22% | 15.85% | 2.28% | 0.0% | 购买 | ||
| 16 | 012221 | 瑞达行业轮动A | 2024-07-02 | 0.8001 | 0.8001 | -0.31% | 2.12% | 0.19% | 2.07% | 3.05% | -5.49% | 1.86% | -19.99% | 2.12% | 1.50% | 购买 | ||
| 17 | 012222 | 瑞达行业轮动C | 2024-07-02 | 0.7692 | 0.7692 | -0.31% | 2.11% | 0.17% | 2.02% | 2.96% | -5.68% | 1.76% | -23.08% | 2.11% | 0.0% | 购买 | ||
| 18 | 017737 | 融通慧心混合A | 2024-07-02 | 1.0474 | 1.0474 | -0.10% | 2.00% | 1.56% | 2.93% | 5.38% | 5.29% | 6.27% | 4.74% | 2.00% | 0.15% | 购买 | ||
| 19 | 017738 | 融通慧心混合C | 2024-07-02 | 1.0404 | 1.0404 | -0.11% | 1.99% | 1.52% | 2.81% | 5.12% | 4.76% | 6.01% | 4.04% | 1.99% | 0.0% | 购买 | ||
| 20 | 005041 | 人保精选混合A | 2024-07-02 | 1.1159 | 1.1159 | -1.12% | 1.96% | -4.87% | -8.43% | -13.49% | -30.64% | -14.16% | 11.59% | 1.96% | 1.50% | 购买 | ||
| 21 | 005042 | 人保精选混合C | 2024-07-02 | 1.0796 | 1.0796 | -1.13% | 1.95% | -4.91% | -8.55% | -13.71% | -30.99% | -14.38% | 7.96% | 1.95% | 0.0% | 购买 | ||
| 22 | 011816 | 融通多元收益一年持有期混合 | 2024-07-02 | 0.9952 | 0.9952 | -0.05% | 1.94% | 2.01% | -1.03% | 3.46% | -3.73% | 3.37% | -0.48% | 1.94% | 0.12% | 购买 | ||
| 23 | 013985 | 融通稳健增利6个月持有期混合A | 2024-07-02 | 1.0073 | 1.0073 | -0.03% | 1.93% | 1.86% | -0.89% | 4.42% | -2.35% | 4.29% | 0.73% | 1.93% | 0.12% | 购买 | ||
| 24 | 013986 | 融通稳健增利6个月持有期混合C | 2024-07-02 | 1.0020 | 1.0020 | -0.04% | 1.92% | 1.84% | -0.94% | 4.31% | -2.56% | 4.18% | 0.20% | 1.92% | 0.0% | 购买 | ||
| 25 | 011011 | 融通产业趋势精选混合A | 2024-07-02 | 0.6949 | 0.6949 | -0.11% | 1.85% | 1.34% | 3.78% | 14.27% | 4.29% | 16.09% | -30.51% | 1.85% | 0.15% | 购买 | ||
| 26 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-02 | 1.4711 | 1.4711 | -0.41% | 1.83% | 1.43% | -1.27% | -0.70% | -14.22% | -0.43% | 47.11% | 1.83% | 0.15% | 购买 | ||
| 27 | 019194 | 融通产业趋势精选混合C | 2024-07-02 | 0.6919 | 0.6919 | -0.13% | 1.82% | 1.27% | 3.72% | 14.04% | -- | 15.86% | 9.30% | 1.82% | 0.0% | 购买 | ||
| 28 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-02 | 1.4352 | 1.4352 | -0.42% | 1.82% | 1.38% | -1.39% | -0.95% | -14.65% | -0.68% | 43.52% | 1.82% | 0.0% | 购买 | ||
| 29 | 006573 | 人保行业轮动混合A | 2024-07-02 | 0.9367 | 0.9367 | -0.94% | 1.28% | -5.12% | -5.50% | -9.89% | -32.46% | -10.93% | -6.33% | 1.28% | 1.50% | 购买 | ||
| 30 | 006574 | 人保行业轮动混合C | 2024-07-02 | 0.9096 | 0.9096 | -0.94% | 1.27% | -5.15% | -5.61% | -10.11% | -32.80% | -11.15% | -9.04% | 1.27% | 0.0% | 购买 | ||
| 31 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-02 | 0.5594 | 0.5594 | -1.22% | 1.23% | -8.13% | -9.17% | -6.36% | -12.55% | -6.09% | -44.06% | 1.23% | 0.0% | 购买 | ||
| 32 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-02 | 0.5677 | 0.5677 | -1.24% | 1.23% | -8.09% | -9.07% | -6.15% | -12.12% | -5.87% | -43.23% | 1.23% | 1.20% | 购买 | ||
| 33 | 015695 | 瑞达策略优选混合发起C | 2024-07-02 | 0.6038 | 0.6038 | -1.44% | 0.68% | -2.19% | -7.24% | -12.97% | -31.07% | -14.98% | -39.62% | 0.68% | 0.0% | 购买 | ||
| 34 | 015694 | 瑞达策略优选混合发起A | 2024-07-02 | 0.5828 | 0.5828 | -1.44% | 0.67% | -2.17% | -7.21% | -13.17% | -31.26% | -15.17% | -41.72% | 0.67% | 1.50% | 购买 | ||
| 35 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-02 | 0.9885 | 0.9885 | 0.00% | 0.59% | 0.60% | 0.65% | 1.51% | -0.81% | 1.36% | -1.15% | 0.59% | 0.10% | 购买 | ||
| 36 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-02 | 0.9789 | 0.9789 | 0.00% | 0.58% | 0.57% | 0.54% | 1.31% | -1.22% | 1.16% | -2.11% | 0.58% | 0.0% | 购买 | ||
| 37 | 002955 | 融通新趋势灵活配置混合 | 2024-07-02 | 1.3160 | 1.3160 | -0.98% | 0.46% | -0.75% | -1.64% | -5.66% | -18.46% | -6.20% | 31.60% | 0.46% | 0.15% | 购买 | ||
| 38 | 001470 | 融通通鑫灵活配置混合 | 2024-07-02 | 1.7080 | 1.7670 | -0.06% | 0.29% | 0.12% | 0.95% | 0.95% | -1.78% | 0.95% | 80.98% | 0.29% | 1.50% | 购买 | ||
| 39 | 000142 | 融通增强收益债券A | 2024-07-02 | 1.1171 | 1.6720 | 0.01% | 0.28% | 0.31% | 1.10% | 2.45% | 3.54% | 2.52% | 68.25% | 0.28% | 0.08% | 购买 | ||
| 40 | 001124 | 融通增强收益债券C | 2024-07-02 | 1.0508 | 1.5674 | 0.01% | 0.28% | 0.28% | 1.03% | 2.29% | 3.19% | 2.37% | 36.29% | 0.28% | 0.0% | 购买 | ||
| 41 | 002049 | 融通新机遇灵活配置混合 | 2024-07-02 | 1.7760 | 1.8170 | -0.06% | 0.23% | 0.11% | 0.79% | 0.57% | -2.68% | 0.57% | 84.92% | 0.23% | 0.15% | 购买 | ||
| 42 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-02 | 1.0267 | 1.0267 | -0.08% | 0.19% | 0.05% | 0.56% | 0.97% | -1.20% | 0.96% | 2.67% | 0.19% | 0.12% | 购买 | ||
| 43 | 002612 | 融通通慧混合A/B | 2024-07-02 | 1.5915 | 1.5915 | -0.06% | 0.18% | 0.04% | 0.65% | 0.98% | -2.36% | 0.95% | 59.15% | 0.18% | 0.15% | 购买 | ||
| 44 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-02 | 1.0210 | 1.0210 | -0.08% | 0.18% | 0.04% | 0.50% | 0.87% | -1.39% | 0.86% | 2.10% | 0.18% | 0.0% | 购买 | ||
| 45 | 007387 | 融通通慧混合C | 2024-07-02 | 1.5675 | 1.5675 | -0.06% | 0.17% | 0.01% | 0.58% | 0.84% | -2.65% | 0.80% | 35.20% | 0.17% | 0.0% | 购买 | ||
| 46 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-01 | 0.9631 | 0.9631 | 0.05% | 0.12% | -0.25% | 0.75% | 1.35% | -1.07% | 1.35% | -3.69% | 0.12% | 0.80% | 购买 | ||
| 47 | 004988 | 人保双利混合A | 2024-07-02 | 1.1408 | 1.1408 | -0.19% | 0.00% | -1.61% | -1.72% | -0.99% | -5.05% | -1.19% | 14.08% | 0.00% | 0.70% | 购买 | ||
| 48 | 004989 | 人保双利混合C | 2024-07-02 | 1.1225 | 1.1225 | -0.20% | -0.01% | -1.66% | -1.83% | -1.19% | -5.44% | -1.39% | 12.25% | -0.01% | 0.0% | 购买 | ||
| 49 | 018378 | 融通远见价值一年持有期混合C | 2024-07-02 | 0.8403 | 0.8403 | -0.70% | -0.05% | -13.91% | -14.69% | -23.87% | -- | -23.84% | -15.97% | -0.05% | 0.0% | 购买 | ||
| 50 | 018377 | 融通远见价值一年持有期混合A | 2024-07-02 | 0.8443 | 0.8443 | -0.71% | -0.05% | -13.88% | -14.58% | -23.68% | -- | -23.65% | -15.57% | -0.05% | 0.15% | 购买 |
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