| 1 | 004870 | 融通创业板指数C | 2024-06-27 | 0.5780 | 0.9700 | -1.53% | -3.02% | -5.86% | -3.18% | -5.09% | -21.79% | -8.83% | -10.74% | -3.02% | 0.0% | 购买 | ||
| 2 | 161613 | 融通创业板指数A | 2024-06-27 | 0.6180 | 2.2300 | -1.44% | -3.13% | -5.94% | -2.98% | -4.92% | -21.47% | -8.71% | 96.11% | -3.13% | 0.12% | 购买 | ||
| 3 | 008382 | 融通产业趋势股票 | 2024-06-27 | 0.6479 | 0.7029 | -2.51% | -2.92% | -8.57% | 0.53% | 3.68% | -18.60% | 0.92% | -32.05% | -2.92% | 0.15% | 购买 | ||
| 4 | 004874 | 融通巨潮100指数C | 2024-06-27 | 0.7530 | 1.4780 | -0.40% | -0.66% | -3.95% | 0.27% | 6.51% | -5.64% | 3.72% | 23.73% | -0.66% | 0.0% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-06-27 | 0.8480 | 0.9310 | -1.40% | -2.08% | -5.67% | -2.42% | -1.74% | -16.62% | -4.93% | -9.26% | -2.08% | 0.12% | 购买 | ||
| 6 | 004875 | 融通深证成份指数C | 2024-06-27 | 0.8530 | 0.8740 | -1.39% | -2.07% | -5.75% | -2.51% | -1.95% | -17.02% | -5.22% | 0.25% | -2.07% | 0.0% | 购买 | ||
| 7 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-27 | 0.8620 | 3.0370 | -0.46% | -0.69% | -3.90% | 0.35% | 6.68% | -5.27% | 3.86% | 376.13% | -0.69% | 0.15% | 购买 | ||
| 8 | 009891 | 融通产业趋势臻选股票A | 2024-06-27 | 0.9167 | 0.9167 | -2.12% | -4.19% | -0.47% | 7.54% | 6.33% | -20.84% | 2.78% | -8.33% | -4.19% | 0.15% | 购买 | ||
| 9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-27 | 0.9258 | 0.9258 | -2.03% | -2.58% | -1.29% | -3.36% | -4.40% | -31.20% | -7.98% | -16.21% | -2.58% | 0.0% | 购买 | ||
| 10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-27 | 0.9353 | 0.6934 | -2.02% | -2.57% | -1.26% | -3.27% | -4.21% | -30.93% | -7.80% | -30.66% | -2.57% | 0.12% | 购买 | ||
| 11 | 004876 | 融通深证100指数C | 2024-06-27 | 1.1240 | 1.3820 | -0.97% | -1.58% | -4.99% | -2.09% | 0.72% | -16.51% | -2.92% | -0.43% | -1.58% | 0.0% | 购买 | ||
| 12 | 009239 | 融通人工智能指数(LOF)C | 2024-06-27 | 1.1431 | 1.1431 | -1.84% | -3.02% | -0.28% | -0.25% | -0.44% | -21.30% | -3.90% | -6.43% | -3.02% | 0.0% | 购买 | ||
| 13 | 161604 | 融通深证100指数A/B | 2024-06-27 | 1.1550 | 2.7910 | -1.03% | -1.62% | -5.02% | -2.12% | 0.79% | -16.26% | -2.76% | 318.85% | -1.62% | 0.15% | 购买 | ||
| 14 | 161631 | 融通人工智能指数(LOF)A | 2024-06-27 | 1.1622 | 1.1622 | -1.84% | -3.02% | -0.25% | -0.15% | -0.25% | -20.98% | -3.71% | 16.22% | -3.02% | 0.12% | 购买 | ||
| 15 | 008445 | 融通产业趋势先锋股票 | 2024-06-27 | 1.2102 | 1.2102 | -1.10% | -2.24% | -4.71% | 1.79% | 4.86% | -8.17% | 3.22% | 21.02% | -2.24% | 0.15% | 购买 |
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