| 1 | 008445 | 融通产业趋势先锋股票 | 2024-06-28 | 1.2343 | 1.2343 | 1.99% | -0.16% | -1.26% | 0.41% | 5.26% | -6.53% | 5.26% | 23.42% | -0.16% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-28 | 0.8620 | 3.0370 | 0.00% | -0.46% | -2.38% | -0.35% | 3.86% | -5.59% | 3.86% | 376.13% | -0.46% | 0.15% | 购买 | ||
| 3 | 004874 | 融通巨潮100指数C | 2024-06-28 | 0.7530 | 1.4780 | 0.00% | -0.40% | -2.33% | -0.26% | 3.72% | -5.87% | 3.72% | 23.73% | -0.40% | 0.0% | 购买 | ||
| 4 | 009891 | 融通产业趋势臻选股票A | 2024-06-28 | 0.9168 | 0.9168 | 0.01% | -3.44% | 1.67% | 6.04% | 2.78% | -20.47% | 2.78% | -8.33% | -3.44% | 0.15% | 购买 | ||
| 5 | 008382 | 融通产业趋势股票 | 2024-06-28 | 0.6593 | 0.7143 | 1.76% | -1.52% | -2.56% | 1.18% | 2.69% | -16.52% | 2.69% | -30.86% | -1.52% | 0.15% | 购买 | ||
| 6 | 161604 | 融通深证100指数A/B | 2024-06-28 | 1.1520 | 2.7880 | -0.26% | -1.71% | -3.68% | -3.36% | -3.02% | -16.54% | -3.02% | 317.76% | -1.71% | 0.15% | 购买 | ||
| 7 | 004876 | 融通深证100指数C | 2024-06-28 | 1.1200 | 1.3780 | -0.36% | -1.75% | -3.70% | -3.45% | -3.27% | -16.87% | -3.27% | -0.79% | -1.75% | 0.0% | 购买 | ||
| 8 | 161631 | 融通人工智能指数(LOF)A | 2024-06-28 | 1.1619 | 1.1619 | -0.03% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 | ||
| 9 | 009239 | 融通人工智能指数(LOF)C | 2024-06-28 | 1.1428 | 1.1428 | -0.03% | -3.45% | 0.70% | -2.69% | -3.93% | -19.50% | -3.93% | -6.47% | -3.45% | 0.0% | 购买 | ||
| 10 | 161612 | 融通深证成份指数A | 2024-06-28 | 0.8490 | 0.9320 | 0.12% | -2.08% | -4.50% | -4.07% | -4.93% | -17.03% | -4.93% | -9.26% | -2.08% | 0.12% | 购买 | ||
| 11 | 004875 | 融通深证成份指数C | 2024-06-28 | 0.8540 | 0.8750 | 0.12% | -1.95% | -4.37% | -4.04% | -5.11% | -17.25% | -5.11% | 0.37% | -1.95% | 0.0% | 购买 | ||
| 12 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-28 | 0.9300 | 0.6900 | 0.00% | -3.42% | 0.08% | -6.67% | -8.33% | -29.32% | -8.33% | -31.06% | -3.42% | 0.12% | 购买 | ||
| 13 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-28 | 0.9205 | 0.9205 | -0.57% | -3.43% | 0.04% | -6.78% | -8.52% | -29.60% | -8.52% | -16.70% | -3.43% | 0.0% | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-06-28 | 0.6120 | 2.2240 | -0.97% | -3.62% | -5.70% | -5.41% | -9.60% | -23.02% | -9.60% | 94.21% | -3.62% | 0.12% | 购买 | ||
| 15 | 004870 | 融通创业板指数C | 2024-06-28 | 0.5720 | 0.9640 | -1.04% | -3.70% | -5.77% | -5.61% | -9.78% | -23.43% | -9.78% | -11.66% | -3.70% | 0.0% | 购买 |
第1页 共1页
