| 1 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159335 | 融通中证诚通央企科技创新ETF | 2024-08-23 | 0.9997 | 0.9997 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 6 | 968151 | 瑞银中国机会股票基金 | 2024-08-23 | 62.9590 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF)A | 2024-08-26 | 1.0358 | 1.0358 | -0.76% | -3.11% | -7.65% | -10.02% | -9.55% | -15.33% | -14.18% | 3.58% | -3.11% | 0.12% | 购买 | ||
| 8 | 009239 | 融通人工智能指数(LOF)C | 2024-08-26 | 1.0181 | 1.0181 | -0.76% | -3.12% | -7.68% | -10.11% | -9.73% | -15.66% | -14.41% | -16.67% | -3.12% | 0.0% | 购买 | ||
| 9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-26 | 0.8121 | 0.8121 | -0.61% | -3.64% | -6.86% | -12.56% | -14.42% | -22.58% | -19.28% | -26.50% | -3.64% | 0.0% | 购买 | ||
| 10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-26 | 0.8210 | 0.6182 | -0.59% | -3.63% | -6.82% | -12.45% | -14.25% | -22.26% | -19.07% | -39.13% | -3.63% | 0.12% | 购买 | ||
| 11 | 008445 | 融通产业趋势先锋股票 | 2024-08-26 | 1.1540 | 1.1540 | -0.45% | -1.78% | -3.11% | -7.92% | -2.22% | -5.49% | -1.58% | 15.40% | -1.78% | 0.15% | 购买 | ||
| 12 | 159808 | 融通创业板ETF | 2024-08-26 | 0.5831 | 0.5831 | -0.10% | -2.77% | -6.87% | -14.80% | -11.14% | -23.86% | -17.76% | -41.69% | -2.77% | -- | 购买 | ||
| 13 | 021635 | 人保沪深300C | 2024-08-26 | 1.1259 | 1.1259 | -0.07% | -0.87% | -2.18% | -- | -- | -- | -- | -4.39% | -0.87% | 0.0% | 购买 | ||
| 14 | 006600 | 人保沪深300A | 2024-08-26 | 1.1266 | 1.1266 | -0.07% | -0.86% | -2.15% | -5.38% | -1.50% | -7.47% | -0.80% | 12.66% | -0.86% | 0.60% | 购买 | ||
| 15 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-26 | 0.8550 | 3.0300 | 0.00% | 0.00% | -0.93% | -3.93% | 0.94% | -4.58% | 3.01% | 372.26% | 0.00% | 0.15% | 购买 | ||
| 16 | 161612 | 融通深证成份指数A | 2024-08-26 | 0.7940 | 0.8770 | 0.00% | -1.73% | -4.22% | -10.99% | -7.03% | -16.24% | -10.99% | -15.03% | -1.73% | 0.12% | 购买 | ||
| 17 | 161604 | 融通深证100指数A/B | 2024-08-26 | 1.0830 | 2.7190 | 0.00% | -1.10% | -4.58% | -10.35% | -5.83% | -16.92% | -8.83% | 292.74% | -1.10% | 0.15% | 购买 | ||
| 18 | 161613 | 融通创业板指数A | 2024-08-26 | 0.5660 | 2.1780 | 0.00% | -2.58% | -6.14% | -13.19% | -9.29% | -22.78% | -16.40% | 79.61% | -2.58% | 0.12% | 购买 | ||
| 19 | 004870 | 融通创业板指数C | 2024-08-26 | 0.5290 | 0.9210 | 0.00% | -2.58% | -6.21% | -13.28% | -9.42% | -23.11% | -16.56% | -18.30% | -2.58% | 0.0% | 购买 | ||
| 20 | 004874 | 融通巨潮100指数C | 2024-08-26 | 0.7460 | 1.4710 | 0.00% | 0.00% | -0.93% | -3.99% | 0.81% | -4.85% | 2.75% | 22.58% | 0.00% | 0.0% | 购买 | ||
| 21 | 004876 | 融通深证100指数C | 2024-08-26 | 1.0530 | 1.3110 | 0.10% | -1.03% | -4.62% | -10.46% | -5.98% | -17.25% | -9.05% | -6.72% | -1.03% | 0.0% | 购买 | ||
| 22 | 004875 | 融通深证成份指数C | 2024-08-26 | 0.7990 | 0.8200 | 0.13% | -1.72% | -4.08% | -10.93% | -7.09% | -16.51% | -11.22% | -6.10% | -1.72% | 0.0% | 购买 | ||
| 23 | 006611 | 人保中证500 | 2024-08-26 | 1.1753 | 1.1753 | 0.15% | -2.76% | -3.77% | -12.56% | -10.66% | -17.19% | -14.37% | 17.53% | -2.76% | 0.60% | 购买 | ||
| 24 | 018495 | 融通产业趋势臻选股票C | 2024-08-26 | 0.8917 | 0.8917 | 0.26% | -1.31% | -3.38% | -1.75% | 9.76% | 0.06% | 0.38% | -15.29% | -1.31% | 0.0% | 购买 | ||
| 25 | 009891 | 融通产业趋势臻选股票A | 2024-08-26 | 0.8987 | 0.8987 | 0.27% | -1.30% | -3.33% | -1.59% | 10.09% | 0.68% | 0.76% | -10.13% | -1.30% | 0.15% | 购买 | ||
| 26 | 008382 | 融通产业趋势股票 | 2024-08-26 | 0.5710 | 0.6260 | 0.42% | -0.99% | -1.60% | -18.72% | -14.03% | -27.60% | -11.06% | -40.12% | -0.99% | 0.15% | 购买 |
第1页 共1页
