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1 | 161613 | 融通创业板指数A | 2024-08-27 | 0.5610 | -13.49% | -23.27% | -30.59% | -31.29% | 0.12% | 定投 | |||
2 | 004870 | 融通创业板指数C | 2024-08-27 | 0.5240 | -13.68% | -23.57% | -30.97% | -31.95% | 0.0% | 定投 | |||
3 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-27 | 0.8520 | -0.57% | -4.47% | -9.55% | -10.48% | ![]() | 0.15% | 定投 | ||
4 | 004874 | 融通巨潮100指数C | 2024-08-27 | 0.7430 | -0.74% | -4.84% | -10.06% | -11.38% | 0.0% | 定投 | |||
5 | 161624 | 融通可转债债券A | 2024-08-27 | 0.9544 | -15.03% | -19.41% | -19.40% | -11.19% | 0.08% | 定投 | |||
6 | 161625 | 融通可转债债券C | 2024-08-27 | 0.9180 | -15.20% | -19.73% | -19.89% | -12.13% | 0.0% | 定投 | |||
7 | 161631 | 融通人工智能指数(LOF)A | 2024-08-27 | 1.0211 | -11.44% | -13.78% | -17.02% | -19.41% | 0.12% | 定投 | |||
8 | 009239 | 融通人工智能指数(LOF)C | 2024-08-27 | 1.0037 | -11.63% | -14.13% | -17.51% | -- | 0.0% | 定投 | |||
9 | 161604 | 融通深证100指数A/B | 2024-08-27 | 1.0730 | -9.14% | -16.44% | -22.63% | -24.63% | ![]() | 0.15% | 定投 | ||
10 | 004876 | 融通深证100指数C | 2024-08-27 | 1.0430 | -9.31% | -16.74% | -23.03% | -25.33% | 0.0% | 定投 | |||
11 | 161612 | 融通深证成份指数A | 2024-08-27 | 0.7860 | -9.98% | -16.46% | -21.89% | -21.93% | 0.12% | 定投 | |||
12 | 004875 | 融通深证成份指数C | 2024-08-27 | 0.7910 | -10.08% | -16.72% | -22.26% | -22.64% | 0.0% | 定投 | |||
13 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-27 | 0.8097 | -15.72% | -16.68% | -15.57% | -16.11% | 0.12% | 定投 | |||
14 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-27 | 0.8009 | -15.91% | -17.04% | -- | -- | 0.0% | 定投 |