| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 | ||
| 2 | 004874 | 融通巨潮100指数C | 2024-08-23 | 0.7460 | 1.4710 | 0.54% | 0.40% | -1.71% | -4.97% | -0.53% | -4.11% | 2.75% | 22.58% | 0.40% | 0.0% | 购买 | ||
| 3 | 006600 | 人保沪深300A | 2024-08-23 | 1.1274 | 1.1274 | 0.41% | -0.49% | -2.75% | -6.29% | -2.40% | -7.07% | -0.73% | 12.74% | -0.49% | 0.60% | 购买 | ||
| 4 | 161604 | 融通深证100指数A/B | 2024-08-23 | 1.0830 | 2.7190 | 0.46% | -1.19% | -4.75% | -11.45% | -6.15% | -16.41% | -8.83% | 292.74% | -1.19% | 0.15% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-08-23 | 0.7940 | 0.8770 | 0.25% | -1.61% | -4.22% | -11.88% | -7.03% | -16.42% | -10.99% | -15.03% | -1.61% | 0.12% | 购买 | ||
| 6 | 004875 | 融通深证成份指数C | 2024-08-23 | 0.7980 | 0.8190 | 0.25% | -1.72% | -4.32% | -12.02% | -7.32% | -16.79% | -11.33% | -6.21% | -1.72% | 0.0% | 购买 | ||
| 7 | 004876 | 融通深证100指数C | 2024-08-23 | 1.0520 | 1.3100 | 0.38% | -1.22% | -4.88% | -11.60% | -6.32% | -16.81% | -9.14% | -6.81% | -1.22% | 0.0% | 购买 | ||
| 8 | 006611 | 人保中证500 | 2024-08-23 | 1.1735 | 1.1735 | 0.12% | -2.65% | -3.63% | -13.43% | -10.84% | -17.98% | -14.50% | 17.35% | -2.65% | 0.60% | 购买 | ||
| 9 | 161631 | 融通人工智能指数(LOF)A | 2024-08-23 | 1.0437 | 1.0437 | 0.32% | -2.03% | -8.45% | -11.54% | -8.05% | -18.00% | -13.53% | 4.37% | -2.03% | 0.12% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-08-23 | 1.0259 | 1.0259 | 0.31% | -2.03% | -8.48% | -11.63% | -8.24% | -18.33% | -13.75% | -16.03% | -2.03% | 0.0% | 购买 | ||
| 11 | 161613 | 融通创业板指数A | 2024-08-23 | 0.5660 | 2.1780 | 0.00% | -2.75% | -6.91% | -14.63% | -9.58% | -22.78% | -16.40% | 79.61% | -2.75% | 0.12% | 购买 | ||
| 12 | 004870 | 融通创业板指数C | 2024-08-23 | 0.5290 | 0.9210 | 0.00% | -2.76% | -6.87% | -14.68% | -9.88% | -23.11% | -16.56% | -18.30% | -2.76% | 0.0% | 购买 | ||
| 13 | 159808 | 融通创业板ETF | 2024-08-23 | 0.5837 | 0.5837 | 0.02% | -2.81% | -7.42% | -16.23% | -11.39% | -23.73% | -17.67% | -41.63% | -2.81% | -- | 购买 | ||
| 14 | 161624 | 融通可转债债券A | 2024-08-23 | 0.9592 | 1.0692 | -0.12% | -0.98% | -5.75% | -11.85% | -15.38% | -23.93% | -16.84% | 3.15% | -0.98% | 0.08% | 购买 | ||
| 15 | 161625 | 融通可转债债券C | 2024-08-23 | 0.9227 | 1.0327 | -0.13% | -0.99% | -5.79% | -11.95% | -15.55% | -24.24% | -17.05% | -0.73% | -0.99% | 0.0% | 购买 | ||
| 16 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 17 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-23 | 0.8171 | 0.8171 | 1.13% | -2.07% | -7.60% | -14.33% | -13.42% | -26.21% | -18.79% | -26.05% | -2.07% | 0.0% | 购买 | ||
| 18 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 021635 | 人保沪深300C | 2024-08-23 | 1.1267 | 1.1267 | 0.40% | -0.50% | -2.79% | -- | -- | -- | -- | -4.32% | -0.50% | 0.0% | 购买 | ||
| 23 | 159335 | 融通中证诚通央企科技创新ETF | 2024-08-23 | 0.9997 | 0.9997 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 |
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