| 1 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 159335 | 融通中证诚通央企科技创新ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 161625 | 融通可转债债券C | 2024-08-16 | 0.9319 | 1.0419 | -1.43% | -2.61% | -9.47% | -12.15% | -10.20% | -25.09% | -16.23% | 0.26% | -2.61% | 0.0% | 购买 | ||
| 7 | 161624 | 融通可转债债券A | 2024-08-16 | 0.9687 | 1.0787 | -1.42% | -2.60% | -9.44% | -12.06% | -10.01% | -24.78% | -16.01% | 4.17% | -2.60% | 0.08% | 购买 | ||
| 8 | 006611 | 人保中证500 | 2024-08-16 | 1.2055 | 1.2055 | -0.55% | -1.01% | -4.32% | -11.81% | -7.65% | -18.46% | -12.17% | 20.55% | -1.01% | 0.60% | 购买 | ||
| 9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-16 | 0.8344 | 0.8344 | 0.04% | -0.31% | -7.35% | -12.23% | -3.94% | -27.09% | -17.07% | -24.48% | -0.31% | 0.0% | 购买 | ||
| 10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-16 | 0.8434 | 0.6330 | 0.04% | -0.30% | -7.32% | -12.15% | -3.73% | -26.79% | -16.86% | -37.47% | -0.30% | 0.12% | 购买 | ||
| 11 | 004876 | 融通深证100指数C | 2024-08-16 | 1.0650 | 1.3230 | 0.00% | -0.28% | -5.67% | -10.80% | -2.65% | -19.04% | -8.02% | -5.66% | -0.28% | 0.0% | 购买 | ||
| 12 | 161604 | 融通深证100指数A/B | 2024-08-16 | 1.0960 | 2.7320 | 0.00% | -0.27% | -5.60% | -10.68% | -2.40% | -18.72% | -7.73% | 297.45% | -0.27% | 0.15% | 购买 | ||
| 13 | 159808 | 融通创业板ETF | 2024-08-16 | 0.6006 | 0.6006 | -0.08% | -0.27% | -6.14% | -13.41% | -7.20% | -24.96% | -15.29% | -39.94% | -0.27% | -- | 购买 | ||
| 14 | 161612 | 融通深证成份指数A | 2024-08-16 | 0.8070 | 0.8900 | 0.00% | -0.25% | -5.61% | -10.93% | -3.12% | -18.07% | -9.53% | -13.64% | -0.25% | 0.12% | 购买 | ||
| 15 | 004875 | 融通深证成份指数C | 2024-08-16 | 0.8120 | 0.8330 | 0.00% | -0.25% | -5.58% | -10.96% | -3.22% | -18.39% | -9.78% | -4.57% | -0.25% | 0.0% | 购买 | ||
| 16 | 161613 | 融通创业板指数A | 2024-08-16 | 0.5820 | 2.1940 | 0.17% | 0.00% | -5.67% | -11.95% | -5.37% | -23.72% | -14.03% | 84.69% | 0.00% | 0.12% | 购买 | ||
| 17 | 004870 | 融通创业板指数C | 2024-08-16 | 0.5440 | 0.9360 | 0.18% | 0.00% | -5.72% | -12.12% | -5.56% | -24.02% | -14.20% | -15.99% | 0.00% | 0.0% | 购买 | ||
| 18 | 021635 | 人保沪深300C | 2024-08-16 | 1.1324 | 1.1324 | 0.17% | 0.47% | -3.72% | -- | -- | -- | -- | -3.84% | 0.47% | 0.0% | 购买 | ||
| 19 | 006600 | 人保沪深300A | 2024-08-16 | 1.1329 | 1.1329 | 0.17% | 0.47% | -3.70% | -5.80% | 1.50% | -9.32% | -0.25% | 13.29% | 0.47% | 0.60% | 购买 | ||
| 20 | 161631 | 融通人工智能指数(LOF)A | 2024-08-16 | 1.0653 | 1.0653 | 0.30% | 0.59% | -10.31% | -9.60% | 0.56% | -18.22% | -11.74% | 6.53% | 0.59% | 0.12% | 购买 | ||
| 21 | 009239 | 融通人工智能指数(LOF)C | 2024-08-16 | 1.0472 | 1.0472 | 0.31% | 0.59% | -10.33% | -9.69% | 0.35% | -18.55% | -11.96% | -14.28% | 0.59% | 0.0% | 购买 | ||
| 22 | 004874 | 融通巨潮100指数C | 2024-08-16 | 0.7430 | 1.4680 | 0.41% | 0.81% | -3.26% | -5.11% | 1.92% | -7.24% | 2.34% | 22.09% | 0.81% | 0.0% | 购买 | ||
| 23 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-16 | 0.8520 | 3.0270 | 0.47% | 0.95% | -3.07% | -5.02% | 2.28% | -6.89% | 2.65% | 370.60% | 0.95% | 0.15% | 购买 |
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