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1 | 006600 | 人保沪深300A | 2024-07-26 | 1.1513 | -1.82% | -5.85% | -10.90% | -9.70% | 0.60% | 定投 | |||
2 | 021635 | 人保沪深300C | 2024-07-26 | 1.1510 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 006611 | 人保中证500 | 2024-07-26 | 1.2214 | -10.33% | -14.64% | -17.58% | -14.03% | 0.60% | 定投 | |||
4 | 159808 | 融通创业板ETF | 2024-07-26 | 0.6261 | -10.52% | -20.28% | -27.75% | -- | -- | 定投 | |||
5 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 161613 | 融通创业板指数A | 2024-07-26 | 0.6030 | -9.76% | -19.88% | -27.45% | -26.70% | 0.12% | 定投 | |||
8 | 004870 | 融通创业板指数C | 2024-07-26 | 0.5640 | -9.92% | -20.16% | -27.82% | -27.39% | 0.0% | 定投 | |||
9 | 008382 | 融通产业趋势股票 | 2024-07-26 | 0.5803 | -16.47% | -25.30% | -31.89% | -- | ![]() | 0.15% | 定投 | ||
10 | 008445 | 融通产业趋势先锋股票 | 2024-07-26 | 1.1910 | -0.95% | -6.90% | -8.52% | -- | ![]() | 0.15% | 定投 | ||
11 | 009891 | 融通产业趋势臻选股票A | 2024-07-26 | 0.9297 | 6.22% | -2.82% | -5.11% | -- | ![]() | 0.15% | 定投 | ||
12 | 018495 | 融通产业趋势臻选股票C | 2024-07-26 | 0.9229 | 5.86% | -- | -- | -- | 0.0% | 定投 | |||
13 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-26 | 0.8630 | -0.26% | -4.23% | -9.42% | -9.53% | ![]() | 0.15% | 定投 | ||
14 | 004874 | 融通巨潮100指数C | 2024-07-26 | 0.7530 | -0.47% | -4.62% | -9.96% | -10.48% | 0.0% | 定投 | |||
15 | 161631 | 融通人工智能指数(LOF)A | 2024-07-26 | 1.1216 | -5.64% | -6.90% | -10.97% | -12.52% | 0.12% | 定投 | |||
16 | 009239 | 融通人工智能指数(LOF)C | 2024-07-26 | 1.1028 | -5.84% | -7.29% | -11.49% | -- | 0.0% | 定投 | |||
17 | 161604 | 融通深证100指数A/B | 2024-07-26 | 1.1350 | -6.32% | -13.63% | -20.02% | -21.02% | ![]() | 0.15% | 定投 | ||
18 | 004876 | 融通深证100指数C | 2024-07-26 | 1.1040 | -6.48% | -13.92% | -20.43% | -21.76% | 0.0% | 定投 | |||
19 | 161612 | 融通深证成份指数A | 2024-07-26 | 0.8290 | -7.55% | -13.89% | -19.47% | -18.37% | 0.12% | 定投 | |||
20 | 004875 | 融通深证成份指数C | 2024-07-26 | 0.8330 | -7.82% | -14.32% | -20.00% | -19.27% | 0.0% | 定投 | |||
21 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
22 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
23 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-26 | 0.8811 | -11.77% | -10.38% | -10.04% | -9.89% | 0.12% | 定投 | |||
24 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-26 | 0.8719 | -11.96% | -10.76% | -- | -- | 0.0% | 定投 | |||
25 | 968151 | 瑞银中国机会股票基金 | 2024-07-25 | 64.7640 | -- | -- | -- | -- | 1.50% | 定投 |