| 1 | 021635 | 人保沪深300C | 2024-07-03 | 1.1563 | 1.1563 | -0.23% | -0.34% | -- | -- | -- | -- | -- | -1.81% | -0.34% | 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 | 159808 | 融通创业板ETF | 2024-07-03 | 0.6262 | 0.6262 | -0.29% | -4.06% | -8.70% | -9.09% | -8.96% | -25.16% | -11.68% | -37.38% | -4.06% | -- | 购买 | ||
| 7 | 004870 | 融通创业板指数C | 2024-07-03 | 0.5650 | 0.9570 | -0.35% | -3.75% | -7.53% | -7.83% | -8.43% | -24.77% | -10.88% | -12.74% | -3.75% | 0.0% | 购买 | ||
| 8 | 161613 | 融通创业板指数A | 2024-07-03 | 0.6050 | 2.2170 | -0.17% | -3.51% | -7.35% | -7.63% | -8.05% | -24.37% | -10.64% | 91.99% | -3.51% | 0.12% | 购买 | ||
| 9 | 006611 | 人保中证500 | 2024-07-03 | 1.2598 | 1.2598 | -0.74% | -2.00% | -5.81% | -7.14% | -7.76% | -16.67% | -8.21% | 25.98% | -2.00% | 0.60% | 购买 | ||
| 10 | 161625 | 融通可转债债券C | 2024-07-03 | 1.0279 | 1.1379 | -1.17% | 0.48% | -0.50% | -5.12% | -6.43% | -19.32% | -7.60% | 10.59% | 0.48% | 0.0% | 购买 | ||
| 11 | 161624 | 融通可转债债券A | 2024-07-03 | 1.0680 | 1.1780 | -1.17% | 0.49% | -0.47% | -5.02% | -6.24% | -18.99% | -7.40% | 14.85% | 0.49% | 0.08% | 购买 | ||
| 12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-03 | 0.9066 | 0.9066 | -1.84% | -4.06% | -2.52% | -5.76% | -5.70% | -30.02% | -9.89% | -17.95% | -4.06% | 0.0% | 购买 | ||
| 13 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | 0.6807 | -1.84% | -4.05% | -2.48% | -5.67% | -5.52% | -29.75% | -9.71% | -32.10% | -4.05% | 0.12% | 购买 | ||
| 14 | 004875 | 融通深证成份指数C | 2024-07-03 | 0.8460 | 0.8670 | -0.59% | -2.20% | -5.37% | -6.31% | -4.08% | -18.42% | -6.00% | -0.57% | -2.20% | 0.0% | 购买 | ||
| 15 | 161612 | 融通深证成份指数A | 2024-07-03 | 0.8410 | 0.9240 | -0.47% | -2.21% | -5.29% | -6.14% | -3.89% | -18.11% | -5.72% | -10.00% | -2.21% | 0.12% | 购买 | ||
| 16 | 004876 | 融通深证100指数C | 2024-07-03 | 1.1080 | 1.3660 | -0.36% | -2.38% | -5.30% | -5.94% | -1.68% | -18.49% | -4.30% | -1.85% | -2.38% | 0.0% | 购买 | ||
| 17 | 161604 | 融通深证100指数A/B | 2024-07-03 | 1.1400 | 2.7760 | -0.26% | -2.31% | -5.24% | -5.79% | -1.46% | -18.12% | -4.03% | 313.41% | -2.31% | 0.15% | 购买 | ||
| 18 | 009239 | 融通人工智能指数(LOF)C | 2024-07-03 | 1.1279 | 1.1279 | -0.95% | -3.14% | -2.21% | -2.13% | -0.47% | -20.67% | -5.18% | -7.68% | -3.14% | 0.0% | 购买 | ||
| 19 | 161631 | 融通人工智能指数(LOF)A | 2024-07-03 | 1.1468 | 1.1468 | -0.95% | -3.14% | -2.18% | -2.03% | -0.28% | -20.35% | -4.99% | 14.68% | -3.14% | 0.12% | 购买 | ||
| 20 | 006600 | 人保沪深300A | 2024-07-03 | 1.1564 | 1.1564 | -0.23% | -0.33% | -2.56% | -1.98% | 3.22% | -8.30% | 1.82% | 15.64% | -0.33% | 0.60% | 购买 | ||
| 21 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-03 | 0.8650 | 3.0400 | -0.12% | -0.12% | -2.48% | -0.69% | 5.88% | -6.49% | 4.22% | 377.78% | -0.12% | 0.15% | 购买 | ||
| 22 | 004874 | 融通巨潮100指数C | 2024-07-03 | 0.7560 | 1.4810 | 0.00% | 0.00% | -2.33% | -0.66% | 5.88% | -6.67% | 4.13% | 24.23% | 0.00% | 0.0% | 购买 |
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