| 1 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-17 | 0.9805 | 0.9805 | -0.15% | 0.09% | 1.05% | -0.38% | 1.51% | -1.01% | 1.32% | -1.95% | 0.09% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 011403 | 融通鑫新成长混合A | 2024-07-17 | 0.8987 | 0.8987 | 1.57% | 2.21% | -10.77% | -12.17% | -20.58% | -27.91% | -26.56% | -10.13% | 2.21% | 0.15% | 购买 | ||
| 4 | 011404 | 融通鑫新成长混合C | 2024-07-17 | 0.8864 | 0.8864 | 1.57% | 2.20% | -10.81% | -12.27% | -20.78% | -28.26% | -26.75% | -11.36% | 2.20% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 015553 | 融通价值成长混合A | 2024-07-17 | 0.8221 | 0.8221 | 1.26% | 1.58% | -11.00% | -13.36% | -19.76% | -22.16% | -25.03% | -17.79% | 1.58% | 0.15% | 购买 | ||
| 7 | 015554 | 融通价值成长混合C | 2024-07-17 | 0.8139 | 0.8139 | 1.26% | 1.57% | -11.04% | -13.48% | -19.97% | -22.54% | -25.23% | -18.61% | 1.57% | 0.0% | 购买 | ||
| 8 | 018377 | 融通远见价值一年持有期混合A | 2024-07-17 | 0.8123 | 0.8123 | 1.01% | 1.56% | -10.03% | -12.37% | -21.55% | -- | -26.55% | -18.77% | 1.56% | 0.15% | 购买 | ||
| 9 | 018378 | 融通远见价值一年持有期混合C | 2024-07-17 | 0.8083 | 0.8083 | 1.00% | 1.56% | -10.07% | -12.48% | -21.74% | -- | -26.74% | -19.17% | 1.56% | 0.0% | 购买 | ||
| 10 | 001152 | 融通新区域新经济灵活配置混合 | 2024-07-17 | 0.7540 | 0.7540 | -0.79% | -0.53% | -7.37% | -10.02% | -5.51% | -17.95% | -7.14% | -24.60% | -0.53% | 0.15% | 购买 | ||
| 11 | 161601 | 融通新蓝筹混合 | 2024-07-17 | 0.7505 | 3.0655 | -1.11% | -0.49% | -3.14% | -4.83% | -0.16% | -16.23% | -3.92% | 296.86% | -0.49% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 014647 | 融通先进制造混合A | 2024-07-17 | 0.6662 | 0.7682 | -0.69% | 1.49% | -6.79% | -4.73% | -2.96% | -29.76% | -14.79% | -26.86% | 1.49% | 0.15% | 购买 | ||
| 14 | 014648 | 融通先进制造混合C | 2024-07-17 | 0.6577 | 0.7597 | -0.68% | 1.48% | -6.83% | -4.85% | -3.19% | -30.12% | -15.01% | -27.76% | 1.48% | 0.0% | 购买 | ||
| 15 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-17 | 0.6230 | 0.6230 | -1.74% | 0.32% | -6.60% | -3.11% | -7.01% | -27.98% | -19.30% | -37.70% | 0.32% | 0.15% | 购买 | ||
| 16 | 010646 | 融通价值趋势混合A | 2024-07-17 | 0.5975 | 0.5975 | -1.86% | 1.95% | 0.56% | 6.41% | 21.96% | -18.75% | 10.81% | -40.25% | 1.95% | 0.15% | 购买 | ||
| 17 | 010647 | 融通价值趋势混合C | 2024-07-17 | 0.5881 | 0.5881 | -1.85% | 1.92% | 0.51% | 6.27% | 21.66% | -19.16% | 10.50% | -41.19% | 1.92% | 0.0% | 购买 | ||
| 18 | 011813 | 融通创新动力混合A | 2024-07-17 | 0.5116 | 0.5116 | -1.16% | 2.08% | -4.30% | -4.12% | 0.06% | -28.12% | -12.13% | -48.84% | 2.08% | 0.15% | 购买 | ||
| 19 | 011814 | 融通创新动力混合C | 2024-07-17 | 0.5043 | 0.5043 | -1.16% | 2.06% | -4.34% | -4.23% | -0.18% | -28.48% | -12.36% | -49.57% | 2.06% | 0.0% | 购买 |
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