| 1 | 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 | ||
| 2 | 012114 | 融通稳健增长一年持有期混合C | 2024-08-23 | 1.0233 | 1.0233 | 0.05% | 0.06% | 0.32% | 0.22% | 0.95% | -0.01% | 1.09% | 2.33% | 0.06% | 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 | 007119 | 睿远成长价值混合A | 2024-08-23 | 1.0166 | 1.0166 | 0.14% | -1.66% | -4.45% | -12.50% | -5.98% | -22.54% | -13.39% | 1.66% | -1.66% | 1.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 017736 | 融通明锐混合C | 2024-08-23 | 1.0091 | 1.0091 | -0.89% | -0.09% | -3.17% | 0.35% | 5.09% | 4.07% | 4.39% | 0.91% | -0.09% | 0.0% | 购买 | ||
| 7 | 007120 | 睿远成长价值混合C | 2024-08-23 | 0.9948 | 0.9948 | 0.13% | -1.67% | -4.47% | -12.59% | -6.17% | -22.86% | -13.61% | -0.52% | -1.67% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 014362 | 睿远稳进配置两年持有混合A | 2024-08-23 | 0.9820 | 0.9820 | 0.14% | 0.05% | -0.84% | -2.02% | 4.45% | 3.25% | 6.04% | -1.80% | 0.05% | 0.80% | 购买 | ||
| 10 | 010807 | 融通稳信增益6个月持有期混合A | 2024-08-23 | 0.9768 | 0.9768 | -0.02% | 0.17% | -1.23% | -0.39% | -0.28% | -1.79% | 0.16% | -2.32% | 0.17% | 0.10% | 购买 | ||
| 11 | 014363 | 睿远稳进配置两年持有混合C | 2024-08-23 | 0.9740 | 0.9740 | 0.13% | 0.04% | -0.88% | -2.09% | 4.29% | 2.94% | 5.82% | -2.60% | 0.04% | 0.0% | 购买 | ||
| 12 | 013985 | 融通稳健增利6个月持有期混合A | 2024-08-23 | 0.9738 | 0.9738 | -0.08% | -0.04% | -0.88% | -2.01% | -1.70% | -1.22% | 0.82% | -2.62% | -0.04% | 0.12% | 购买 | ||
| 13 | 013986 | 融通稳健增利6个月持有期混合C | 2024-08-23 | 0.9684 | 0.9684 | -0.08% | -0.05% | -0.90% | -2.07% | -1.79% | -1.43% | 0.69% | -3.16% | -0.05% | 0.0% | 购买 | ||
| 14 | 012525 | 融通稳信增益6个月持有期混合C | 2024-08-23 | 0.9668 | 0.9668 | -0.02% | 0.17% | -1.27% | -0.48% | -0.46% | -2.18% | -0.09% | -3.32% | 0.17% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 011403 | 融通鑫新成长混合A | 2024-08-23 | 0.8556 | 0.8556 | -1.43% | -5.90% | -3.89% | -21.88% | -18.87% | -24.32% | -30.08% | -14.44% | -5.90% | 0.15% | 购买 | ||
| 17 | 011404 | 融通鑫新成长混合C | 2024-08-23 | 0.8434 | 0.8434 | -1.43% | -5.90% | -3.93% | -21.99% | -19.08% | -24.70% | -30.30% | -15.66% | -5.90% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 018377 | 融通远见价值一年持有期混合A | 2024-08-23 | 0.7636 | 0.7636 | -1.23% | -6.65% | -4.92% | -22.14% | -19.26% | -19.26% | -30.95% | -23.64% | -6.65% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018378 | 融通远见价值一年持有期混合C | 2024-08-23 | 0.7594 | 0.7594 | -1.24% | -6.66% | -4.96% | -22.23% | -19.45% | -19.66% | -31.18% | -24.06% | -6.66% | 0.0% | 购买 | ||
| 30 | 014647 | 融通先进制造混合A | 2024-08-23 | 0.6250 | 0.7270 | 0.86% | -0.83% | -6.34% | -17.31% | -8.61% | -28.49% | -20.06% | -31.38% | -0.83% | 0.15% | 购买 | ||
| 31 | 014648 | 融通先进制造混合C | 2024-08-23 | 0.6166 | 0.7186 | 0.83% | -0.85% | -6.39% | -17.41% | -8.85% | -28.86% | -20.33% | -32.28% | -0.85% | 0.0% | 购买 | ||
| 32 | 001152 | 融通新区域新经济灵活配置混合 | 2024-08-23 | 0.7170 | 0.7170 | 0.28% | -0.14% | -2.05% | -15.55% | -11.70% | -17.87% | -11.70% | -28.30% | -0.14% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 45 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 46 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 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 | ||
| 48 | 021586 | 人保趋势优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021585 | 人保趋势优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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