| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 008969 | 睿远均衡价值三年持有混合A | 2024-07-17 | 1.1905 | 1.1905 | 0.25% | 2.00% | -3.61% | 2.14% | 10.99% | -7.59% | 4.69% | 19.04% | 2.00% | 1.20% | 购买 | ||
| 6 | 008970 | 睿远均衡价值三年持有混合C | 2024-07-17 | 1.1749 | 1.1749 | 0.25% | 1.99% | -3.63% | 2.06% | 10.83% | -7.87% | 4.52% | 17.48% | 1.99% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 004988 | 人保双利混合A | 2024-07-17 | 1.1365 | 1.1365 | -0.11% | 0.40% | -1.26% | -1.30% | 0.00% | -5.31% | -1.56% | 13.65% | 0.40% | 0.70% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 001470 | 融通通鑫灵活配置混合 | 2024-07-17 | 1.7070 | 1.7660 | -0.12% | 0.12% | 0.00% | 0.23% | 1.73% | -1.78% | 0.89% | 80.88% | 0.12% | 1.50% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 |
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