1 | 004870 | 融通创业板指数C | 2024-07-03 | 0.5650 | -12.02% | -21.82% | -29.30% | -27.75% | 0.0% | 定投 | |||
2 | 004874 | 融通巨潮100指数C | 2024-07-03 | 0.7560 | -0.96% | -5.26% | -10.76% | -10.59% | 0.0% | 定投 | |||
3 | 004875 | 融通深证成份指数C | 2024-07-03 | 0.8460 | -8.13% | -14.40% | -20.11% | -18.51% | 0.0% | 定投 | |||
4 | 004876 | 融通深证100指数C | 2024-07-03 | 1.1080 | -7.91% | -15.14% | -21.62% | -22.11% | 0.0% | 定投 | |||
5 | 006600 | 人保沪深300A | 2024-07-03 | 1.1564 | -2.41% | -6.52% | -11.61% | -9.69% | 0.60% | 定投 | |||
6 | 006611 | 人保中证500 | 2024-07-03 | 1.2598 | -9.08% | -13.07% | -15.98% | -11.61% | 0.60% | 定投 | |||
7 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
8 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 009239 | 融通人工智能指数(LOF)C | 2024-07-03 | 1.1279 | -5.75% | -6.50% | -11.11% | -- | 0.0% | 定投 | |||
10 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
11 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-03 | 0.9066 | -10.72% | -8.09% | -- | -- | 0.0% | 定投 | |||
13 | 021635 | 人保沪深300C | 2024-07-03 | 1.1563 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 159808 | 融通创业板ETF | 2024-07-03 | 0.6262 | -12.85% | -22.13% | -29.42% | -- | -- | 定投 | |||
15 | 161604 | 融通深证100指数A/B | 2024-07-03 | 1.1400 | -7.66% | -14.76% | -21.14% | -21.30% | 0.15% | 定投 | |||
16 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-03 | 0.8650 | -0.87% | -5.00% | -10.35% | -9.76% | 0.15% | 定投 | |||
17 | 161612 | 融通深证成份指数A | 2024-07-03 | 0.8410 | -7.92% | -14.04% | -19.64% | -17.66% | 0.12% | 定投 | |||
18 | 161613 | 融通创业板指数A | 2024-07-03 | 0.6050 | -11.72% | -21.43% | -28.82% | -26.93% | 0.12% | 定投 | |||
19 | 161624 | 融通可转债债券A | 2024-07-03 | 1.0680 | -9.33% | -12.14% | -11.21% | -1.05% | 0.08% | 定投 | |||
20 | 161625 | 融通可转债债券C | 2024-07-03 | 1.0279 | -9.52% | -12.50% | -11.76% | -2.12% | 0.0% | 定投 | |||
21 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | -10.54% | -7.71% | -8.16% | -7.22% | 0.12% | 定投 | |||
22 | 161631 | 融通人工智能指数(LOF)A | 2024-07-03 | 1.1468 | -5.56% | -6.12% | -10.58% | -11.11% | 0.12% | 定投 |