| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 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 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 |
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