| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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