| 1 | 009274 | 融通健康产业灵活配置混合C | 2024-07-03 | 2.2250 | 2.2250 | -1.20% | -5.04% | -13.63% | -17.44% | -26.25% | -26.10% | -26.20% | 9.71% | -5.04% | 0.0% | 购买 | ||
| 2 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-03 | 2.2720 | 2.2720 | -1.17% | -4.98% | -13.58% | -17.29% | -26.04% | -25.70% | -25.99% | 127.20% | -4.98% | 0.15% | 购买 | ||
| 3 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-03 | 0.9041 | 4.2593 | -1.70% | -4.83% | -7.26% | -5.07% | -0.28% | -19.75% | -1.22% | 13.77% | -4.83% | 0.15% | 购买 | ||
| 4 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-03 | 1.8380 | 1.8680 | -1.71% | -4.82% | -7.41% | -5.21% | -0.65% | -21.08% | -1.61% | 89.09% | -4.82% | 0.15% | 购买 | ||
| 5 | 161606 | 融通行业景气混合A | 2024-07-03 | 1.3870 | 3.3470 | -1.70% | -4.80% | -7.35% | -5.19% | -0.50% | -20.96% | -1.49% | 377.03% | -4.80% | 0.15% | 购买 | ||
| 6 | 009277 | 融通行业景气混合C | 2024-07-03 | 1.3590 | 1.3790 | -1.66% | -4.77% | -7.36% | -5.30% | -0.73% | -21.34% | -1.66% | -33.70% | -4.77% | 0.0% | 购买 | ||
| 7 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-03 | 1.8010 | 1.8010 | -1.69% | -4.76% | -7.40% | -5.31% | -0.88% | -21.42% | -1.80% | -8.16% | -4.76% | 0.0% | 购买 | ||
| 8 | 011404 | 融通鑫新成长混合C | 2024-07-03 | 0.9102 | 0.9102 | -0.95% | -4.74% | -13.96% | -15.00% | -24.08% | -27.73% | -24.78% | -8.98% | -4.74% | 0.0% | 购买 | ||
| 9 | 011403 | 融通鑫新成长混合A | 2024-07-03 | 0.9227 | 0.9227 | -0.94% | -4.74% | -13.93% | -14.89% | -23.89% | -27.36% | -24.60% | -7.73% | -4.74% | 0.15% | 购买 | ||
| 10 | 015554 | 融通价值成长混合C | 2024-07-03 | 0.8425 | 0.8425 | -0.88% | -4.50% | -13.61% | -15.79% | -21.90% | -21.18% | -22.61% | -15.75% | -4.50% | 0.0% | 购买 | ||
| 11 | 015553 | 融通价值成长混合A | 2024-07-03 | 0.8508 | 0.8508 | -0.87% | -4.49% | -13.56% | -15.68% | -21.70% | -20.78% | -22.41% | -14.92% | -4.49% | 0.15% | 购买 | ||
| 12 | 009275 | 融通医疗保健行业混合C | 2024-07-03 | 1.4440 | 1.4440 | -1.37% | -4.31% | -12.06% | -14.40% | -24.71% | -21.90% | -24.67% | -18.92% | -4.31% | 0.0% | 购买 | ||
| 13 | 161616 | 融通医疗保健行业混合A/B | 2024-07-03 | 1.4750 | 1.8390 | -1.40% | -4.28% | -11.99% | -14.29% | -24.51% | -21.50% | -24.48% | 104.13% | -4.28% | 0.15% | 购买 | ||
| 14 | 001471 | 融通新能源灵活配置混合A | 2024-07-03 | 1.5610 | 1.6810 | -1.27% | -4.00% | -5.51% | -4.00% | -4.23% | -28.69% | -6.02% | 73.61% | -4.00% | 0.15% | 购买 | ||
| 15 | 014948 | 融通新能源灵活配置混合C | 2024-07-03 | 1.5400 | 1.5400 | -1.28% | -3.99% | -5.58% | -4.17% | -4.58% | -29.13% | -6.33% | -35.91% | -3.99% | 0.0% | 购买 | ||
| 16 | 014648 | 融通先进制造混合C | 2024-07-03 | 0.6511 | 0.7531 | 0.29% | -3.78% | -10.11% | -8.90% | -14.16% | -32.34% | -15.87% | -28.49% | -3.78% | 0.0% | 购买 | ||
| 17 | 014647 | 融通先进制造混合A | 2024-07-03 | 0.6594 | 0.7614 | 0.29% | -3.78% | -10.07% | -8.80% | -13.95% | -31.99% | -15.66% | -27.61% | -3.78% | 0.15% | 购买 | ||
| 18 | 018377 | 融通远见价值一年持有期混合A | 2024-07-03 | 0.8369 | 0.8369 | -0.88% | -3.74% | -13.15% | -15.28% | -23.79% | -- | -24.32% | -16.31% | -3.74% | 0.15% | 购买 | ||
| 19 | 018378 | 融通远见价值一年持有期混合C | 2024-07-03 | 0.8329 | 0.8329 | -0.88% | -3.74% | -13.18% | -15.38% | -23.98% | -- | -24.52% | -16.71% | -3.74% | 0.0% | 购买 | ||
| 20 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-03 | 0.6160 | 0.6160 | -0.48% | -3.60% | -6.95% | -9.68% | -16.76% | -29.92% | -20.21% | -38.40% | -3.60% | 0.15% | 购买 | ||
| 21 | 009835 | 融通新能源汽车主题精选C | 2024-07-03 | 1.6560 | 1.6560 | -0.55% | -3.04% | -6.74% | -6.80% | -10.53% | -29.60% | -14.03% | -10.49% | -3.04% | 0.0% | 购买 | ||
| 22 | 005668 | 融通新能源汽车主题精选A | 2024-07-03 | 1.6883 | 1.6883 | -0.55% | -3.04% | -6.70% | -6.69% | -10.31% | -29.24% | -13.81% | 68.83% | -3.04% | 0.15% | 购买 | ||
| 23 | 011814 | 融通创新动力混合C | 2024-07-03 | 0.4920 | 0.4920 | -0.20% | -2.96% | -9.51% | -9.53% | -12.33% | -31.42% | -14.49% | -50.80% | -2.96% | 0.0% | 购买 | ||
| 24 | 011813 | 融通创新动力混合A | 2024-07-03 | 0.4990 | 0.4990 | -0.20% | -2.96% | -9.47% | -9.42% | -12.12% | -31.08% | -14.29% | -50.10% | -2.96% | 0.15% | 购买 | ||
| 25 | 000717 | 融通转型三动力灵活配置混合A | 2024-07-03 | 2.1560 | 2.1560 | -1.46% | -2.36% | -0.55% | -3.36% | 3.45% | -23.22% | 0.19% | 115.60% | -2.36% | 0.15% | 购买 | ||
| 26 | 009828 | 融通转型三动力灵活配置混合C | 2024-07-03 | 2.1160 | 2.1160 | -1.44% | -2.35% | -0.61% | -3.51% | 3.17% | -23.58% | -0.05% | -32.01% | -2.35% | 0.0% | 购买 | ||
| 27 | 019978 | 融通动力先锋混合C | 2024-07-03 | 1.2480 | 1.6280 | -0.64% | -2.19% | -7.83% | -9.17% | -4.81% | -- | -5.45% | -9.50% | -2.19% | 0.0% | 购买 | ||
| 28 | 161609 | 融通动力先锋混合A/B | 2024-07-03 | 1.2580 | 2.6010 | -0.63% | -2.18% | -7.84% | -9.04% | -4.62% | -17.53% | -5.27% | 203.71% | -2.18% | 0.15% | 购买 | ||
| 29 | 019951 | 融通消费升级混合C | 2024-07-03 | 1.6196 | 1.6196 | -0.66% | -2.17% | -8.42% | -10.36% | -5.64% | -- | -6.21% | -9.09% | -2.17% | 0.0% | 购买 | ||
| 30 | 007261 | 融通消费升级混合A | 2024-07-03 | 1.6305 | 1.6605 | -0.66% | -2.16% | -8.38% | -10.07% | -5.09% | -17.78% | -5.66% | 67.95% | -2.16% | 0.15% | 购买 | ||
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-03 | 0.7730 | 0.7730 | -0.64% | -2.03% | -7.76% | -8.95% | -4.45% | -17.33% | -4.80% | -22.70% | -2.03% | 0.15% | 购买 | ||
| 32 | 002605 | 融通新消费灵活配置混合 | 2024-07-03 | 1.5670 | 1.5670 | -0.57% | -1.88% | -8.15% | -9.68% | -4.68% | -14.84% | -4.97% | 56.70% | -1.88% | 0.15% | 购买 | ||
| 33 | 010647 | 融通价值趋势混合C | 2024-07-03 | 0.5639 | 0.5639 | -0.23% | -1.86% | 0.12% | 5.50% | 11.62% | -22.88% | 5.96% | -43.61% | -1.86% | 0.0% | 购买 | ||
| 34 | 010646 | 融通价值趋势混合A | 2024-07-03 | 0.5728 | 0.5728 | -0.23% | -1.85% | 0.16% | 5.62% | 11.90% | -22.49% | 6.23% | -42.72% | -1.85% | 0.15% | 购买 | ||
| 35 | 009241 | 融通领先成长混合(LOF)C | 2024-07-03 | 1.1380 | 1.1380 | -0.78% | -1.81% | -4.93% | -6.18% | -3.40% | -20.70% | -4.45% | -9.32% | -1.81% | 0.0% | 购买 | ||
| 36 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | 3.3630 | -0.85% | -1.78% | -4.91% | -6.07% | -3.17% | -20.32% | -4.29% | 33.95% | -1.78% | 0.15% | 购买 | ||
| 37 | 019971 | 融通蓝筹成长混合C | 2024-07-03 | 1.2950 | 1.3000 | -0.46% | -1.67% | -5.95% | -6.43% | -1.52% | -- | -1.82% | -5.05% | -1.67% | 0.0% | 购买 | ||
| 38 | 161605 | 融通蓝筹成长混合A/B | 2024-07-03 | 1.3000 | 3.0430 | -0.46% | -1.59% | -5.93% | -6.34% | -1.22% | -13.29% | -1.59% | 396.03% | -1.59% | 0.16% | 购买 | ||
| 39 | 161601 | 融通新蓝筹混合 | 2024-07-03 | 0.7517 | 3.0667 | -0.60% | -1.26% | -3.53% | -4.34% | -3.07% | -17.48% | -3.76% | 297.49% | -1.26% | 0.15% | 购买 | ||
| 40 | 002955 | 融通新趋势灵活配置混合 | 2024-07-03 | 1.3070 | 1.3070 | -0.68% | -0.76% | -1.73% | -2.68% | -6.31% | -19.37% | -6.84% | 30.70% | -0.76% | 0.15% | 购买 | ||
| 41 | 007528 | 融通量化多策略灵活配置混合C | 2024-07-03 | 1.4217 | 1.4217 | -0.94% | -0.05% | -0.17% | -1.76% | -1.40% | -14.79% | -1.61% | 42.17% | -0.05% | 0.0% | 购买 | ||
| 42 | 007527 | 融通量化多策略灵活配置混合A | 2024-07-03 | 1.4572 | 1.4572 | -0.94% | -0.04% | -0.13% | -1.64% | -1.15% | -14.36% | -1.37% | 45.72% | -0.04% | 0.15% | 购买 | ||
| 43 | 007387 | 融通通慧混合C | 2024-07-03 | 1.5668 | 1.5668 | -0.04% | 0.01% | -0.04% | 0.43% | 0.84% | -2.91% | 0.76% | 35.14% | 0.01% | 0.0% | 购买 | ||
| 44 | 002612 | 融通通慧混合A/B | 2024-07-03 | 1.5908 | 1.5908 | -0.04% | 0.02% | -0.01% | 0.51% | 0.99% | -2.63% | 0.91% | 59.08% | 0.02% | 0.15% | 购买 | ||
| 45 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-03 | 1.0207 | 1.0207 | -0.03% | 0.05% | -0.01% | 0.43% | 0.88% | -1.66% | 0.83% | 2.07% | 0.05% | 0.0% | 购买 | ||
| 46 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-03 | 1.0264 | 1.0264 | -0.03% | 0.06% | 0.01% | 0.48% | 0.97% | -1.46% | 0.93% | 2.64% | 0.06% | 0.12% | 购买 | ||
| 47 | 000142 | 融通增强收益债券A | 2024-07-03 | 1.1157 | 1.6703 | -0.13% | 0.10% | 0.13% | 0.83% | 2.53% | 3.37% | 2.40% | 68.04% | 0.10% | 0.08% | 购买 | ||
| 48 | 001124 | 融通增强收益债券C | 2024-07-03 | 1.0494 | 1.5657 | -0.13% | 0.10% | 0.10% | 0.75% | 2.36% | 3.01% | 2.23% | 36.11% | 0.10% | 0.0% | 购买 | ||
| 49 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | 1.8170 | 0.00% | 0.11% | 0.11% | 0.74% | 0.62% | -2.90% | 0.57% | 84.92% | 0.11% | 0.15% | 购买 | ||
| 50 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-03 | 0.9783 | 0.9783 | -0.06% | 0.53% | 0.42% | 0.44% | 1.26% | -1.76% | 1.10% | -2.17% | 0.53% | 0.0% | 购买 |
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