| 1 | 006573 | 人保行业轮动混合A | 2024-08-23 | 0.8281 | 0.8281 | -0.22% | -1.66% | -8.45% | -17.00% | -12.78% | -31.61% | -21.26% | -17.19% | -1.66% | 1.50% | 购买 | ||
| 2 | 006574 | 人保行业轮动混合C | 2024-08-23 | 0.8007 | 0.8007 | -0.22% | -1.67% | -8.80% | -17.39% | -13.31% | -32.19% | -21.79% | -19.93% | -1.67% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 021585 | 人保趋势优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 021586 | 人保趋势优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-08-22 | 0.9496 | 0.9496 | -0.07% | -0.42% | -1.42% | -2.00% | 0.89% | -1.21% | -0.07% | -5.04% | -0.42% | 0.80% | 购买 | ||
| 10 | 005953 | 人保转型混合A | 2024-08-23 | 0.7143 | 0.7899 | -0.17% | -1.94% | -4.13% | -10.23% | -7.27% | -21.03% | -18.52% | -25.25% | -1.94% | 1.50% | 购买 | ||
| 11 | 005954 | 人保转型混合C | 2024-08-23 | 0.6940 | 0.7687 | -0.16% | -1.94% | -4.18% | -10.36% | -7.52% | -21.43% | -18.79% | -27.37% | -1.94% | 0.0% | 购买 | ||
| 12 | 015694 | 瑞达策略优选混合发起A | 2024-08-23 | 0.5408 | 0.5408 | -0.59% | -3.07% | -6.09% | -10.12% | -10.85% | -23.58% | -21.28% | -45.92% | -3.07% | 1.50% | 购买 | ||
| 13 | 015695 | 瑞达策略优选混合发起C | 2024-08-23 | 0.5601 | 0.5601 | -0.59% | -3.06% | -6.12% | -10.17% | -10.66% | -23.48% | -21.13% | -43.99% | -3.06% | 0.0% | 购买 | ||
| 14 | 012221 | 瑞达行业轮动A | 2024-08-23 | 0.7921 | 0.7921 | 0.67% | -0.06% | -1.83% | -1.14% | -0.93% | -5.51% | 0.84% | -20.79% | -0.06% | 1.50% | 购买 | ||
| 15 | 012222 | 瑞达行业轮动C | 2024-08-23 | 0.7613 | 0.7613 | 0.67% | -0.07% | -1.84% | -1.18% | -1.01% | -5.69% | 0.71% | -23.87% | -0.07% | 0.0% | 购买 | ||
| 16 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-08-23 | 0.5261 | 0.5261 | 0.21% | -2.39% | -2.88% | -14.99% | -15.05% | -14.61% | -12.77% | -47.39% | -2.39% | 1.20% | 购买 | ||
| 17 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-08-23 | 0.5180 | 0.5180 | 0.21% | -2.39% | -2.92% | -15.10% | -15.26% | -15.04% | -13.04% | -48.20% | -2.39% | 0.0% | 购买 | ||
| 18 | 018226 | 瑞达先进制造混合型发起式A | 2024-08-23 | 0.7605 | 0.7605 | -0.22% | -2.16% | -5.73% | -11.75% | -12.78% | -23.35% | -22.18% | -23.95% | -2.16% | 1.50% | 购买 | ||
| 19 | 018227 | 瑞达先进制造混合型发起式C | 2024-08-23 | 0.7596 | 0.7596 | -0.22% | -2.16% | -5.75% | -11.80% | -12.81% | -23.44% | -22.22% | -24.04% | -2.16% | 0.0% | 购买 | ||
| 20 | 011813 | 融通创新动力混合A | 2024-08-23 | 0.4830 | 0.4830 | 0.48% | -1.11% | -6.16% | -14.77% | -6.92% | -26.95% | -17.04% | -51.70% | -1.11% | 0.15% | 购买 | ||
| 21 | 011814 | 融通创新动力混合C | 2024-08-23 | 0.4759 | 0.4759 | 0.49% | -1.10% | -6.19% | -14.87% | -7.14% | -27.31% | -17.29% | -52.41% | -1.10% | 0.0% | 购买 | ||
| 22 | 011011 | 融通产业趋势精选混合A | 2024-08-23 | 0.6484 | 0.6484 | -1.04% | -0.25% | -2.85% | -4.45% | 3.36% | 3.96% | 8.32% | -35.16% | -0.25% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 019978 | 融通动力先锋混合C | 2024-08-23 | 1.1610 | 1.5410 | 0.26% | -0.09% | -1.44% | -15.13% | -11.85% | -- | -12.05% | -15.81% | -0.09% | 0.0% | 购买 | ||
| 28 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 29 | 011816 | 融通多元收益一年持有期混合 | 2024-08-23 | 0.9603 | 0.9603 | -0.10% | -0.09% | -1.11% | -2.02% | -2.44% | -3.10% | -0.26% | -3.97% | -0.09% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 001150 | 融通互联网传媒灵活配置混合 | 2024-08-23 | 0.5570 | 0.5570 | 0.00% | -3.13% | -7.32% | -15.48% | -15.22% | -25.93% | -27.85% | -44.30% | -3.13% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 009277 | 融通行业景气混合C | 2024-08-23 | 1.2200 | 1.2400 | 0.66% | 0.16% | -2.79% | -19.26% | -14.08% | -28.18% | -11.72% | -40.48% | 0.16% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 009274 | 融通健康产业灵活配置混合C | 2024-08-23 | 1.9820 | 1.9820 | -1.44% | -7.56% | -7.86% | -25.54% | -24.70% | -27.29% | -34.26% | -2.27% | -7.56% | 0.0% | 购买 | ||
| 39 | 015553 | 融通价值成长混合A | 2024-08-23 | 0.7793 | 0.7793 | -1.50% | -6.46% | -4.35% | -21.63% | -19.23% | -19.43% | -28.93% | -22.07% | -6.46% | 0.15% | 购买 | ||
| 40 | 015554 | 融通价值成长混合C | 2024-08-23 | 0.7712 | 0.7712 | -1.51% | -6.46% | -4.39% | -21.73% | -19.42% | -19.83% | -29.16% | -22.88% | -6.46% | 0.0% | 购买 | ||
| 41 | 010646 | 融通价值趋势混合A | 2024-08-23 | 0.5543 | 0.5543 | -0.52% | -1.51% | -7.04% | -4.71% | 9.50% | -3.26% | 2.80% | -44.57% | -1.51% | 0.15% | 购买 | ||
| 42 | 010647 | 融通价值趋势混合C | 2024-08-23 | 0.5453 | 0.5453 | -0.53% | -1.52% | -7.09% | -4.83% | 9.23% | -3.76% | 2.46% | -45.47% | -1.52% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 019971 | 融通蓝筹成长混合C | 2024-08-23 | 1.2220 | 1.2270 | 0.25% | -0.24% | -1.05% | -12.02% | -8.26% | -- | -7.35% | -10.40% | -0.24% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 009241 | 融通领先成长混合(LOF)C | 2024-08-23 | 1.0600 | 1.0600 | 0.19% | -1.21% | -3.81% | -12.54% | -7.42% | -18.40% | -11.00% | -15.54% | -1.21% | 0.0% | 购买 | ||
| 50 | 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 |
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