1 | 968151 | 瑞银中国机会股票基金 | 2024-07-22 | 67.6460 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | -11.34% | -10.10% | -- | -- | 0.0% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -11.15% | -9.72% | -10.01% | -9.57% | 0.12% | 定投 | |||
4 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | -7.58% | -14.43% | -20.43% | -19.52% | 0.0% | 定投 | |||
7 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | -7.39% | -14.11% | -19.99% | -18.72% | 0.12% | 定投 | |||
8 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | -6.13% | -14.00% | -20.78% | -21.90% | 0.0% | 定投 | |||
9 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | -5.99% | -13.73% | -20.39% | -21.18% | 0.15% | 定投 | |||
10 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | -4.88% | -6.48% | -11.21% | -- | 0.0% | 定投 | |||
11 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -4.67% | -6.09% | -10.68% | -11.97% | 0.12% | 定投 | |||
12 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 0.75% | -4.00% | -9.71% | -10.03% | 0.0% | 定投 | |||
13 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 0.98% | -3.58% | -9.15% | -9.06% | 0.15% | 定投 | |||
14 | 018495 | 融通产业趋势臻选股票C | 2024-07-23 | 0.9572 | 9.21% | -- | -- | -- | 0.0% | 定投 | |||
15 | 009891 | 融通产业趋势臻选股票A | 2024-07-23 | 0.9641 | 9.56% | 0.66% | -2.09% | -- | 0.15% | 定投 | |||
16 | 008445 | 融通产业趋势先锋股票 | 2024-07-23 | 1.2073 | 0.73% | -5.48% | -7.56% | -- | 0.15% | 定投 | |||
17 | 008382 | 融通产业趋势股票 | 2024-07-23 | 0.5846 | -14.94% | -24.64% | -31.56% | -- | 0.15% | 定投 | |||
18 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | -9.44% | -19.91% | -27.78% | -27.21% | 0.0% | 定投 | |||
19 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | -9.16% | -19.54% | -27.34% | -26.43% | 0.12% | 定投 | |||
20 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
21 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
22 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | -10.11% | -20.12% | -27.80% | -- | -- | 定投 | |||
23 | 006611 | 人保中证500 | 2024-07-23 | 1.2177 | -10.49% | -15.05% | -18.29% | -14.72% | 0.60% | 定投 | |||
24 | 021635 | 人保沪深300C | 2024-07-23 | 1.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 006600 | 人保沪深300A | 2024-07-23 | 1.1593 | -0.79% | -5.36% | -10.74% | -9.34% | 0.60% | 定投 |