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1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -9.10% | -7.57% | -7.62% | -7.34% | 0.12% | 定投 | |||
2 | 006600 | 人保沪深300A | 2024-07-23 | 1.1593 | 0.98% | -3.60% | -8.93% | -7.62% | 0.60% | 定投 | |||
3 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 2.46% | -2.11% | -7.64% | -7.63% | ![]() | 0.15% | 定投 | ||
4 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 2.20% | -2.55% | -8.22% | -8.62% | 0.0% | 定投 | |||
5 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -1.38% | -2.80% | -7.32% | -8.91% | 0.12% | 定投 | |||
6 | 006611 | 人保中证500 | 2024-07-23 | 1.2177 | -8.24% | -12.86% | -15.98% | -12.47% | 0.60% | 定投 | |||
7 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | -4.96% | -11.81% | -17.68% | -16.53% | 0.12% | 定投 | |||
8 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | -5.16% | -12.16% | -18.14% | -17.36% | 0.0% | 定投 | |||
9 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | -3.56% | -11.45% | -18.16% | -19.11% | ![]() | 0.15% | 定投 | ||
10 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | -3.71% | -11.76% | -18.58% | -19.86% | 0.0% | 定投 | |||
11 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | -6.87% | -17.45% | -25.28% | -24.47% | 0.12% | 定投 | |||
12 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | -6.95% | -17.67% | -25.60% | -25.14% | 0.0% | 定投 | |||
13 | 021635 | 人保沪深300C | 2024-07-23 | 1.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | -1.59% | -3.20% | -7.87% | -- | 0.0% | 定投 | |||
15 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -12.97% | -22.91% | -29.88% | -- | ![]() | 0.15% | 定投 | ||
16 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | -7.54% | -17.79% | -25.52% | -- | -- | 定投 | |||
17 | 008445 | 融通产业趋势先锋股票 | 2024-07-23 | 1.2073 | 2.15% | -4.11% | -5.86% | -- | ![]() | 0.15% | 定投 | ||
18 | 009891 | 融通产业趋势臻选股票A | 2024-07-23 | 0.9641 | 11.90% | 2.81% | 0.23% | -- | ![]() | 0.15% | 定投 | ||
19 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
20 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
21 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | -9.28% | -7.95% | -- | -- | 0.0% | 定投 | |||
22 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
23 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
24 | 018495 | 融通产业趋势臻选股票C | 2024-07-23 | 0.9572 | 11.53% | -- | -- | -- | 0.0% | 定投 | |||
25 | 968151 | 瑞银中国机会股票基金 | 2024-07-22 | 67.6460 | -- | -- | -- | -- | 1.50% | 定投 |