| 1 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | 1.0894 | -1.32% | -4.86% | -4.92% | -7.37% | -5.64% | -23.02% | -11.96% | 5.37% | -4.86% | 0.0% | 购买 | ||
| 2 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | 1.1277 | -1.33% | -4.86% | -4.90% | -7.28% | -5.45% | -22.71% | -11.77% | 9.44% | -4.86% | 0.08% | 购买 | ||
| 3 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | 0.9600 | -2.91% | -1.56% | -4.38% | -3.07% | -0.18% | -21.87% | -10.41% | -12.28% | -1.56% | 0.0% | 购买 | ||
| 4 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | 2.2200 | -2.72% | -1.46% | -4.25% | -2.88% | 0.00% | -21.45% | -10.19% | 92.94% | -1.46% | 0.12% | 购买 | ||
| 5 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-23 | 0.8843 | 0.8843 | -2.49% | -1.81% | -7.22% | -3.05% | 1.41% | -25.63% | -12.11% | -19.97% | -1.81% | 0.0% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | 0.6660 | -2.49% | -1.80% | -7.19% | -2.95% | 1.61% | -25.33% | -11.91% | -33.75% | -1.80% | 0.12% | 购买 | ||
| 7 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | 0.8550 | -2.80% | -3.02% | -4.25% | -4.36% | 1.96% | -17.59% | -7.33% | -1.98% | -3.02% | 0.0% | 购买 | ||
| 8 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | 0.9120 | -2.81% | -3.04% | -4.27% | -4.27% | 2.09% | -17.27% | -7.06% | -11.29% | -3.04% | 0.12% | 购买 | ||
| 9 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | 1.3640 | -2.73% | -2.04% | -2.98% | -3.15% | 3.56% | -17.11% | -4.48% | -2.03% | -2.04% | 0.0% | 购买 | ||
| 10 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | 2.7730 | -2.74% | -2.07% | -2.99% | -3.15% | 3.74% | -16.79% | -4.28% | 312.32% | -2.07% | 0.15% | 购买 | ||
| 11 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | 1.1209 | -3.55% | -4.02% | -5.29% | 1.34% | 7.68% | -17.25% | -5.77% | -8.25% | -4.02% | 0.0% | 购买 | ||
| 12 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | 1.1400 | -3.55% | -4.02% | -5.25% | 1.44% | 7.89% | -16.92% | -5.55% | 14.00% | -4.02% | 0.12% | 购买 | ||
| 13 | 004874 | 融通巨潮100指数C | 2024-07-23 | 0.7590 | 1.4840 | -1.68% | -1.17% | 0.40% | 0.40% | 9.52% | -5.12% | 4.55% | 24.72% | -1.17% | 0.0% | 购买 | ||
| 14 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 3.0450 | -1.69% | -1.02% | 0.46% | 0.58% | 9.71% | -4.71% | 4.82% | 380.54% | -1.02% | 0.15% | 购买 |
第1页 共1页
