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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.9159 | 0.6807 | 0.9331 | 0.6920 | -0.0113 | -1.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 008382 | 融通产业趋势股票 | 0.6325 | 0.6875 | 0.6433 | 0.6983 | -0.0108 | -1.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 004875 | 融通深证成份指数C | 0.8460 | 0.8670 | 0.8510 | 0.8720 | -0.0050 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 0.9066 | 0.9066 | 0.9236 | 0.9236 | -0.0170 | -1.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 009891 | 融通产业趋势臻选股票A | 0.9190 | 0.9190 | 0.9209 | 0.9209 | -0.0019 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 161612 | 融通深证成份指数A | 0.8410 | 0.9240 | 0.8450 | 0.9280 | -0.0040 | -0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 004870 | 融通创业板指数C | 0.5650 | 0.9570 | 0.5670 | 0.9590 | -0.0020 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 009239 | 融通人工智能指数(LOF)C | 1.1279 | 1.1279 | 1.1387 | 1.1387 | -0.0108 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 161631 | 融通人工智能指数(LOF)A | 1.1468 | 1.1468 | 1.1578 | 1.1578 | -0.0110 | -0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 008445 | 融通产业趋势先锋股票 | 1.2429 | 1.2429 | 1.2500 | 1.2500 | -0.0071 | -0.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 004876 | 融通深证100指数C | 1.1080 | 1.3660 | 1.1120 | 1.3700 | -0.0040 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 004874 | 融通巨潮100指数C | 0.7560 | 1.4810 | 0.7560 | 1.4810 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 161613 | 融通创业板指数A | 0.6050 | 2.2170 | 0.6060 | 2.2180 | -0.0010 | -0.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 161604 | 融通深证100指数A/B | 1.1400 | 2.7760 | 1.1430 | 2.7790 | -0.0030 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8660 | 3.0410 | -0.0010 | -0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 |