| 1 | 004870 | 融通创业板指数C | 2024-07-22 | 0.5850 | 0.9770 | 0.00% | 2.63% | -1.52% | 0.00% | 3.72% | -19.53% | -7.73% | -9.66% | 2.63% | 0.0% | 购买 | ||
| 2 | 004874 | 融通巨潮100指数C | 2024-07-22 | 0.7720 | 1.4970 | -0.77% | 1.05% | 2.12% | 1.71% | 11.56% | -3.50% | 6.34% | 26.86% | 1.05% | 0.0% | 购买 | ||
| 3 | 004875 | 融通深证成份指数C | 2024-07-22 | 0.8580 | 0.8790 | -0.35% | 0.59% | -1.49% | -2.17% | 6.19% | -15.22% | -4.67% | 0.84% | 0.59% | 0.0% | 购买 | ||
| 4 | 004876 | 融通深证100指数C | 2024-07-22 | 1.1370 | 1.3950 | -0.44% | 1.61% | -0.26% | -0.96% | 7.47% | -14.79% | -1.80% | 0.72% | 1.61% | 0.0% | 购买 | ||
| 5 | 006600 | 人保沪深300A | 2024-07-22 | 1.1831 | 1.1831 | -0.65% | 1.28% | 1.64% | 1.31% | 10.53% | -5.22% | 4.17% | 18.31% | 1.28% | 0.60% | 购买 | ||
| 6 | 006611 | 人保中证500 | 2024-07-22 | 1.2524 | 1.2524 | -0.11% | -0.30% | -3.94% | -5.86% | 2.87% | -15.86% | -8.75% | 25.24% | -0.30% | 0.60% | 购买 | ||
| 7 | 008382 | 融通产业趋势股票 | 2024-07-22 | 0.5999 | 0.6549 | -0.73% | -3.40% | -10.40% | -12.50% | 0.65% | -23.97% | -6.56% | -37.09% | -3.40% | 0.15% | 购买 | ||
| 8 | 008445 | 融通产业趋势先锋股票 | 2024-07-22 | 1.2287 | 1.2287 | -0.24% | -1.29% | -0.61% | -3.03% | 13.92% | -3.67% | 4.79% | 22.87% | -1.29% | 0.15% | 购买 | ||
| 9 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 009239 | 融通人工智能指数(LOF)C | 2024-07-22 | 1.1621 | 1.1621 | 0.38% | 1.73% | -1.81% | 4.71% | 14.33% | -14.21% | -2.30% | -4.88% | 1.73% | 0.0% | 购买 | ||
| 12 | 009891 | 融通产业趋势臻选股票A | 2024-07-22 | 0.9837 | 0.9837 | 1.42% | 1.60% | 3.61% | 12.90% | 25.74% | -2.58% | 10.29% | -1.63% | 1.60% | 0.15% | 购买 | ||
| 13 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-22 | 0.9069 | 0.9069 | 1.06% | 2.82% | -4.85% | -0.74% | 7.54% | -23.73% | -9.86% | -17.92% | 2.82% | 0.0% | 购买 | ||
| 16 | 018495 | 融通产业趋势臻选股票C | 2024-07-22 | 0.9766 | 0.9766 | 1.41% | 1.59% | 3.56% | 12.72% | 25.38% | -3.19% | 9.94% | -7.23% | 1.59% | 0.0% | 购买 | ||
| 17 | 021635 | 人保沪深300C | 2024-07-22 | 1.1828 | 1.1828 | -0.66% | 1.28% | 1.62% | -- | -- | -- | -- | 0.44% | 1.28% | 0.0% | 购买 | ||
| 18 | 159808 | 融通创业板ETF | 2024-07-22 | 0.6502 | 0.6502 | -0.09% | 3.01% | -1.78% | -0.79% | 4.05% | -19.93% | -8.29% | -34.98% | 3.01% | -- | 购买 | ||
| 19 | 161604 | 融通深证100指数A/B | 2024-07-22 | 1.1690 | 2.8050 | -0.51% | 1.56% | -0.26% | -0.85% | 7.64% | -14.44% | -1.59% | 323.93% | 1.56% | 0.15% | 购买 | ||
| 20 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 | ||
| 21 | 161612 | 融通深证成份指数A | 2024-07-22 | 0.8530 | 0.9360 | -0.35% | 0.59% | -1.50% | -2.07% | 6.36% | -14.87% | -4.37% | -8.72% | 0.59% | 0.12% | 购买 | ||
| 22 | 161613 | 融通创业板指数A | 2024-07-22 | 0.6250 | 2.2370 | -0.16% | 2.63% | -1.57% | 0.00% | 3.82% | -19.25% | -7.68% | 98.33% | 2.63% | 0.12% | 购买 | ||
| 23 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-22 | 0.9164 | 0.6810 | 1.06% | 2.83% | -4.82% | -0.65% | 7.75% | -23.42% | -9.66% | -32.06% | 2.83% | 0.12% | 购买 | ||
| 24 | 161631 | 融通人工智能指数(LOF)A | 2024-07-22 | 1.1819 | 1.1819 | 0.38% | 1.75% | -1.77% | 4.82% | 14.57% | -13.86% | -2.08% | 18.19% | 1.75% | 0.12% | 购买 | ||
| 25 | 968151 | 瑞银中国机会股票基金 | 2024-07-19 | 66.7670 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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