| 1 | 008382 | 融通产业趋势股票 | 2024-07-05 | 0.6262 | 0.6812 | -0.43% | -5.02% | -7.63% | -6.02% | -0.40% | -20.14% | -2.46% | -34.33% | -5.02% | 0.15% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-05 | 0.9078 | 0.6753 | 0.82% | -2.39% | -3.26% | -6.51% | -3.44% | -29.13% | -10.51% | -32.70% | -2.39% | 0.12% | 购买 | ||
| 3 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-05 | 0.8985 | 0.8985 | 0.82% | -2.39% | -3.29% | -6.60% | -3.63% | -29.42% | -10.69% | -18.68% | -2.39% | 0.0% | 购买 | ||
| 4 | 004870 | 融通创业板指数C | 2024-07-05 | 0.5640 | 0.9560 | 0.53% | -1.40% | -8.29% | -7.99% | -5.84% | -24.30% | -11.04% | -12.90% | -1.40% | 0.0% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-07-05 | 0.8360 | 0.9190 | 0.24% | -1.53% | -6.17% | -6.70% | -2.22% | -18.12% | -6.28% | -10.54% | -1.53% | 0.12% | 购买 | ||
| 6 | 009239 | 融通人工智能指数(LOF)C | 2024-07-05 | 1.1204 | 1.1204 | 0.47% | -1.96% | -2.81% | -2.78% | 1.93% | -21.42% | -5.81% | -8.29% | -1.96% | 0.0% | 购买 | ||
| 7 | 009891 | 融通产业趋势臻选股票A | 2024-07-05 | 0.9263 | 0.9263 | 1.35% | 1.04% | 0.54% | 6.93% | 12.25% | -16.56% | 3.86% | -7.37% | 1.04% | 0.15% | 购买 | ||
| 8 | 004876 | 融通深证100指数C | 2024-07-05 | 1.1010 | 1.3590 | -0.18% | -1.70% | -6.38% | -6.54% | -0.36% | -18.52% | -4.91% | -2.47% | -1.70% | 0.0% | 购买 | ||
| 9 | 004875 | 融通深证成份指数C | 2024-07-05 | 0.8410 | 0.8620 | 0.24% | -1.52% | -6.24% | -6.87% | -2.44% | -18.43% | -6.56% | -1.16% | -1.52% | 0.0% | 购买 | ||
| 10 | 161631 | 融通人工智能指数(LOF)A | 2024-07-05 | 1.1393 | 1.1393 | 0.48% | -1.95% | -2.77% | -2.67% | 2.13% | -21.10% | -5.61% | 13.93% | -1.95% | 0.12% | 购买 | ||
| 11 | 004874 | 融通巨潮100指数C | 2024-07-05 | 0.7490 | 1.4740 | -0.66% | -0.53% | -3.48% | -1.58% | 5.94% | -6.84% | 3.17% | 23.08% | -0.53% | 0.0% | 购买 | ||
| 12 | 008445 | 融通产业趋势先锋股票 | 2024-07-05 | 1.2445 | 1.2445 | 0.27% | 0.83% | 0.06% | -1.92% | 7.49% | -4.77% | 6.14% | 24.45% | 0.83% | 0.15% | 购买 | ||
| 13 | 161613 | 融通创业板指数A | 2024-07-05 | 0.6030 | 2.2150 | 0.50% | -1.47% | -8.22% | -7.94% | -5.63% | -24.06% | -10.93% | 91.35% | -1.47% | 0.12% | 购买 | ||
| 14 | 161604 | 融通深证100指数A/B | 2024-07-05 | 1.1320 | 2.7680 | -0.18% | -1.74% | -6.37% | -6.45% | -0.17% | -18.23% | -4.70% | 310.51% | -1.74% | 0.15% | 购买 | ||
| 15 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-05 | 0.8570 | 3.0320 | -0.70% | -0.58% | -3.60% | -1.61% | 6.06% | -6.54% | 3.25% | 373.36% | -0.58% | 0.15% | 购买 |
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