| 1 | 009891 | 融通产业趋势臻选股票A | 2024-07-02 | 0.9209 | 0.9209 | -0.98% | -0.26% | 2.14% | 4.43% | 6.02% | -20.11% | 3.25% | -7.91% | -0.26% | 0.15% | 购买 | ||
| 2 | 018495 | 融通产业趋势臻选股票C | 2024-07-02 | 0.9145 | 0.9145 | -0.99% | -0.27% | 2.08% | 4.26% | 5.71% | -20.62% | 2.95% | -13.13% | -0.27% | 0.0% | 购买 | ||
| 3 | 008445 | 融通产业趋势先锋股票 | 2024-07-02 | 1.2500 | 1.2500 | -0.07% | 2.22% | 0.00% | -0.71% | 6.23% | -5.33% | 6.61% | 25.00% | 2.22% | 0.15% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 5 | 004874 | 融通巨潮100指数C | 2024-07-02 | 0.7560 | 1.4810 | 0.13% | 0.40% | -1.95% | -0.92% | 5.73% | -5.50% | 4.13% | 24.23% | 0.40% | 0.0% | 购买 | ||
| 6 | 006600 | 人保沪深300A | 2024-07-02 | 1.1591 | 1.1591 | -0.16% | 0.57% | -2.11% | -2.09% | 3.24% | -6.94% | 2.06% | 15.91% | 0.57% | 0.60% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF)A | 2024-07-02 | 1.1578 | 1.1578 | -0.65% | 1.19% | 0.37% | -3.38% | -1.96% | -19.46% | -4.08% | 15.78% | 1.19% | 0.12% | 购买 | ||
| 8 | 009239 | 融通人工智能指数(LOF)C | 2024-07-02 | 1.1387 | 1.1387 | -0.65% | 1.18% | 0.34% | -3.48% | -2.15% | -19.78% | -4.27% | -6.79% | 1.18% | 0.0% | 购买 | ||
| 9 | 008382 | 融通产业趋势股票 | 2024-07-02 | 0.6433 | 0.6983 | -3.22% | -3.28% | -4.92% | -3.99% | 1.34% | -18.55% | 0.20% | -32.54% | -3.28% | 0.15% | 购买 | ||
| 10 | 161604 | 融通深证100指数A/B | 2024-07-02 | 1.1430 | 2.7790 | -0.87% | -1.12% | -4.43% | -5.93% | -2.13% | -17.19% | -3.77% | 314.50% | -1.12% | 0.15% | 购买 | ||
| 11 | 004876 | 融通深证100指数C | 2024-07-02 | 1.1120 | 1.3700 | -0.80% | -1.07% | -4.39% | -6.00% | -2.27% | -17.47% | -3.96% | -1.50% | -1.07% | 0.0% | 购买 | ||
| 12 | 161612 | 融通深证成份指数A | 2024-07-02 | 0.8450 | 0.9280 | -0.94% | -0.35% | -4.84% | -6.11% | -4.09% | -17.32% | -5.27% | -9.58% | -0.35% | 0.12% | 购买 | ||
| 13 | 004875 | 融通深证成份指数C | 2024-07-02 | 0.8510 | 0.8720 | -0.93% | -0.23% | -4.70% | -6.17% | -4.17% | -17.54% | -5.44% | 0.02% | -0.23% | 0.0% | 购买 | ||
| 14 | 006611 | 人保中证500 | 2024-07-02 | 1.2692 | 1.2692 | -0.99% | 0.13% | -5.68% | -6.56% | -7.21% | -15.48% | -7.53% | 26.92% | 0.13% | 0.60% | 购买 | ||
| 15 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-02 | 0.9331 | 0.6920 | 0.11% | 2.28% | 0.42% | -6.75% | -6.11% | -29.07% | -8.01% | -30.82% | 2.28% | 0.12% | 购买 | ||
| 16 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-02 | 0.9236 | 0.9236 | 0.11% | 2.27% | 0.39% | -6.84% | -6.29% | -29.36% | -8.20% | -16.41% | 2.27% | 0.0% | 购买 | ||
| 17 | 161613 | 融通创业板指数A | 2024-07-02 | 0.6060 | 2.2180 | -0.82% | -1.78% | -6.63% | -8.32% | -9.01% | -23.77% | -10.49% | 92.31% | -1.78% | 0.12% | 购买 | ||
| 18 | 004870 | 融通创业板指数C | 2024-07-02 | 0.5670 | 0.9590 | -0.87% | -1.73% | -6.59% | -8.40% | -9.13% | -24.10% | -10.57% | -12.44% | -1.73% | 0.0% | 购买 | ||
| 19 | 159808 | 融通创业板ETF | 2024-07-02 | 0.6280 | 0.6280 | -1.04% | -2.04% | -7.71% | -9.81% | -9.74% | -24.49% | -11.42% | -37.20% | -2.04% | -- | 购买 | ||
| 20 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 021635 | 人保沪深300C | 2024-07-02 | 1.1590 | 1.1590 | -0.16% | 0.56% | -- | -- | -- | -- | -- | -1.58% | 0.56% | 0.0% | 购买 | ||
| 25 | 968151 | 瑞银中国机会股票基金 | 2024-06-28 | 67.4610 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
第1页 共1页
