| 1 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-16 | 0.9652 | 0.9652 | 0.20% | 0.42% | -0.11% | 1.24% | 2.86% | -0.77% | 1.57% | -3.48% | 0.42% | 0.80% | 购买 | ||
| 4 | 009150 | 融通动态平衡配置3个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012978 | 瑞达鑫红量化6个月持有混合C | 2024-07-17 | 0.5467 | 0.5467 | -0.46% | 0.76% | -6.99% | -11.05% | -5.58% | -14.60% | -8.23% | -45.33% | 0.76% | 0.0% | 购买 | ||
| 8 | 012977 | 瑞达鑫红量化6个月持有混合A | 2024-07-17 | 0.5550 | 0.5550 | -0.45% | 0.76% | -6.96% | -10.94% | -5.34% | -14.18% | -7.98% | -44.50% | 0.76% | 1.20% | 购买 | ||
| 9 | 015694 | 瑞达策略优选混合发起A | 2024-07-17 | 0.5863 | 0.5863 | -1.11% | 0.43% | -2.01% | 0.15% | -4.20% | -26.64% | -14.66% | -41.37% | 0.43% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 015695 | 瑞达策略优选混合发起C | 2024-07-17 | 0.6073 | 0.6073 | -1.12% | 0.41% | -2.02% | 0.13% | -4.00% | -26.52% | -14.49% | -39.27% | 0.41% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 019194 | 融通产业趋势精选混合C | 2024-07-17 | 0.6804 | 0.6804 | -2.51% | -2.24% | 0.22% | -1.96% | 12.48% | -- | 13.93% | 7.49% | -2.24% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012222 | 瑞达行业轮动C | 2024-07-17 | 0.7840 | 0.7840 | -0.14% | 2.26% | 2.38% | 4.55% | 7.86% | -4.89% | 3.72% | -21.60% | 2.26% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 005954 | 人保转型混合C | 2024-07-17 | 0.7402 | 0.8149 | -0.32% | 1.63% | -1.54% | -2.59% | -3.76% | -23.57% | -13.39% | -22.54% | 1.63% | 0.0% | 购买 | ||
| 24 | 012221 | 瑞达行业轮动A | 2024-07-17 | 0.8156 | 0.8156 | -0.13% | 2.26% | 2.40% | 4.60% | 7.95% | -4.70% | 3.83% | -18.44% | 2.26% | 1.50% | 购买 | ||
| 25 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-17 | 0.8203 | 0.8203 | -0.57% | 2.03% | -5.06% | -6.04% | -8.37% | -17.47% | -16.00% | -17.97% | 2.03% | 0.0% | 购买 | ||
| 26 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-17 | 0.8211 | 0.8211 | -0.57% | 2.04% | -5.04% | -5.99% | -8.35% | -17.39% | -15.97% | -17.89% | 2.04% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 005953 | 人保转型混合A | 2024-07-17 | 0.7614 | 0.8370 | -0.33% | 1.64% | -1.50% | -2.47% | -3.52% | -23.19% | -13.15% | -20.32% | 1.64% | 1.50% | 购买 | ||
| 29 | 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 | ||
| 30 | 006574 | 人保行业轮动混合C | 2024-07-17 | 0.8964 | 0.8964 | -1.93% | -1.24% | -4.78% | -9.59% | -4.60% | -31.97% | -12.44% | -10.36% | -1.24% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 006573 | 人保行业轮动混合A | 2024-07-17 | 0.9233 | 0.9233 | -1.92% | -1.24% | -4.75% | -9.48% | -4.36% | -31.63% | -12.21% | -7.67% | -1.24% | 1.50% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-17 | 0.9854 | 0.9854 | -0.26% | 0.19% | -0.60% | 3.03% | 8.39% | 3.25% | 7.06% | -1.46% | 0.19% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-17 | 0.9932 | 0.9932 | -0.26% | 0.20% | -0.57% | 3.11% | 8.56% | 3.57% | 7.25% | -0.68% | 0.20% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 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 | 007120 | 睿远成长价值混合C | 2024-07-17 | 1.0663 | 1.0663 | -0.97% | 1.70% | -4.84% | 0.73% | -0.55% | -22.15% | -7.40% | 6.63% | 1.70% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 005042 | 人保精选混合C | 2024-07-17 | 1.0689 | 1.0689 | -1.41% | -0.63% | -4.23% | -9.16% | -5.87% | -29.73% | -15.23% | 6.89% | -0.63% | 0.0% | 购买 | ||
| 48 | 007119 | 睿远成长价值混合A | 2024-07-17 | 1.0892 | 1.0892 | -0.96% | 1.70% | -4.81% | 0.82% | -0.35% | -21.83% | -7.20% | 8.92% | 1.70% | 1.50% | 购买 | ||
| 49 | 005041 | 人保精选混合A | 2024-07-17 | 1.1051 | 1.1051 | -1.40% | -0.62% | -4.18% | -9.04% | -5.63% | -29.38% | -14.99% | 10.51% | -0.62% | 1.50% | 购买 | ||
| 50 | 004989 | 人保双利混合C | 2024-07-17 | 1.1181 | 1.1181 | -0.11% | 0.39% | -1.30% | -1.40% | -0.20% | -5.69% | -1.77% | 11.81% | 0.39% | 0.0% | 购买 |
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