| 1 | 021635 | 人保沪深300C | 2024-07-17 | 1.1775 | 1.1775 | 0.12% | 2.50% | -- | -- | -- | -- | -- | -0.01% | 2.50% | 0.0% | 购买 | ||
| 2 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 161625 | 融通可转债债券C | 2024-07-17 | 1.0064 | 1.1164 | -2.23% | -1.85% | -2.47% | -9.06% | -3.96% | -21.11% | -9.53% | 8.27% | -1.85% | 0.0% | 购买 | ||
| 7 | 161624 | 融通可转债债券A | 2024-07-17 | 1.0458 | 1.1558 | -2.23% | -1.84% | -2.43% | -8.97% | -3.76% | -20.78% | -9.33% | 12.46% | -1.84% | 0.08% | 购买 | ||
| 8 | 006611 | 人保中证500 | 2024-07-17 | 1.2498 | 1.2498 | -0.80% | 0.34% | -5.86% | -7.26% | -2.70% | -17.07% | -8.94% | 24.98% | 0.34% | 0.60% | 购买 | ||
| 9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-17 | 0.8920 | 0.8920 | -0.95% | -0.56% | -7.06% | -6.89% | 2.68% | -29.90% | -11.34% | -19.27% | -0.56% | 0.0% | 购买 | ||
| 10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 11 | 159808 | 融通创业板ETF | 2024-07-17 | 0.6399 | 0.6399 | 0.00% | 2.73% | -5.99% | -4.86% | 0.42% | -22.79% | -9.75% | -36.01% | 2.73% | -- | 购买 | ||
| 12 | 004875 | 融通深证成份指数C | 2024-07-17 | 0.8550 | 0.8760 | -0.58% | 1.42% | -3.72% | -3.93% | 2.89% | -17.07% | -5.00% | 0.49% | 1.42% | 0.0% | 购买 | ||
| 13 | 161612 | 融通深证成份指数A | 2024-07-17 | 0.8500 | 0.9330 | -0.58% | 1.43% | -3.63% | -3.85% | 3.16% | -16.75% | -4.71% | -9.04% | 1.43% | 0.12% | 购买 | ||
| 14 | 004870 | 融通创业板指数C | 2024-07-17 | 0.5760 | 0.9680 | -0.17% | 2.31% | -5.26% | -3.84% | 0.17% | -22.58% | -9.15% | -11.05% | 2.31% | 0.0% | 购买 | ||
| 15 | 161613 | 融通创业板指数A | 2024-07-17 | 0.6160 | 2.2280 | -0.16% | 2.33% | -5.23% | -3.75% | 0.33% | -22.32% | -9.01% | 95.48% | 2.33% | 0.12% | 购买 | ||
| 16 | 004876 | 融通深证100指数C | 2024-07-17 | 1.1290 | 1.3870 | 0.00% | 2.36% | -2.84% | -2.92% | 5.61% | -16.57% | -2.49% | 0.01% | 2.36% | 0.0% | 购买 | ||
| 17 | 161604 | 融通深证100指数A/B | 2024-07-17 | 1.1610 | 2.7970 | 0.00% | 2.38% | -2.85% | -2.85% | 5.83% | -16.25% | -2.26% | 321.03% | 2.38% | 0.15% | 购买 | ||
| 18 | 009239 | 融通人工智能指数(LOF)C | 2024-07-17 | 1.1537 | 1.1537 | -1.22% | 0.57% | -3.01% | -0.41% | 11.79% | -19.90% | -3.01% | -5.57% | 0.57% | 0.0% | 购买 | ||
| 19 | 161631 | 融通人工智能指数(LOF)A | 2024-07-17 | 1.1733 | 1.1733 | -1.21% | 0.58% | -2.97% | -0.31% | 12.02% | -19.58% | -2.79% | 17.33% | 0.58% | 0.12% | 购买 | ||
| 20 | 006600 | 人保沪深300A | 2024-07-17 | 1.1778 | 1.1778 | 0.12% | 2.51% | 0.26% | -0.05% | 9.71% | -6.53% | 3.71% | 17.78% | 2.51% | 0.60% | 购买 | ||
| 21 | 004874 | 融通巨潮100指数C | 2024-07-17 | 0.7700 | 1.4950 | 0.26% | 2.67% | 1.18% | 0.92% | 11.76% | -4.82% | 6.06% | 26.53% | 2.67% | 0.0% | 购买 | ||
| 22 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-17 | 0.8830 | 3.0580 | 0.46% | 2.79% | 1.26% | 1.03% | 12.20% | -4.33% | 6.39% | 387.73% | 2.79% | 0.15% | 购买 |
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