| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-07-19 | 1.1774 | 1.1774 | 0.93% | 0.72% | -3.34% | 3.48% | 10.49% | -18.00% | -2.45% | 17.74% | 0.72% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-19 | 0.9068 | 0.6747 | 1.10% | 0.37% | -7.70% | -3.17% | 2.57% | -27.62% | -10.61% | -32.77% | 0.37% | 0.12% | 购买 | ||
| 3 | 161625 | 融通可转债债券C | 2024-07-19 | 1.0086 | 1.1186 | -0.52% | -1.48% | -2.39% | -8.08% | -3.50% | -20.81% | -9.33% | 8.51% | -1.48% | 0.0% | 购买 | ||
| 4 | 161624 | 融通可转债债券A | 2024-07-19 | 1.0481 | 1.1581 | -0.52% | -1.48% | -2.36% | -7.99% | -3.30% | -20.48% | -9.13% | 12.71% | -1.48% | 0.08% | 购买 | ||
| 5 | 161613 | 融通创业板指数A | 2024-07-19 | 0.6260 | 2.2380 | 0.48% | 2.12% | -3.10% | 0.00% | 1.29% | -19.95% | -7.53% | 98.65% | 2.12% | 0.12% | 购买 | ||
| 6 | 161612 | 融通深证成份指数A | 2024-07-19 | 0.8560 | 0.9390 | 0.23% | 0.47% | -2.51% | -2.06% | 3.38% | -15.58% | -4.04% | -8.40% | 0.47% | 0.12% | 购买 | ||
| 7 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-19 | 0.8920 | 3.0670 | 0.45% | 2.06% | 2.29% | 2.53% | 11.64% | -2.83% | 7.47% | 392.70% | 2.06% | 0.15% | 购买 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-07-19 | 1.1750 | 2.8110 | 0.51% | 1.82% | -1.18% | -0.51% | 5.86% | -14.69% | -1.08% | 326.10% | 1.82% | 0.15% | 购买 | ||
| 9 | 159808 | 融通创业板ETF | 2024-07-19 | 0.6508 | 0.6508 | 0.45% | 2.46% | -3.47% | -0.99% | 1.20% | -20.38% | -8.21% | -34.92% | 2.46% | -- | 购买 | ||
| 10 | 021635 | 人保沪深300C | 2024-07-19 | 1.1906 | 1.1906 | 0.56% | 2.06% | 1.44% | -- | -- | -- | -- | 1.10% | 2.06% | 0.0% | 购买 | ||
| 11 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-19 | 0.8974 | 0.8974 | 1.10% | 0.36% | -7.72% | -3.27% | 2.36% | -27.91% | -10.80% | -18.78% | 0.36% | 0.0% | 购买 | ||
| 12 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 009239 | 融通人工智能指数(LOF)C | 2024-07-19 | 1.1577 | 1.1577 | 0.92% | 0.70% | -3.38% | 3.37% | 10.27% | -18.33% | -2.67% | -5.24% | 0.70% | 0.0% | 购买 | ||
| 15 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 006611 | 人保中证500 | 2024-07-19 | 1.2538 | 1.2538 | -0.10% | -0.85% | -4.96% | -6.55% | -1.59% | -16.58% | -8.65% | 25.38% | -0.85% | 0.60% | 购买 | ||
| 18 | 006600 | 人保沪深300A | 2024-07-19 | 1.1909 | 1.1909 | 0.56% | 2.07% | 1.47% | 1.69% | 9.62% | -5.19% | 4.86% | 19.09% | 2.07% | 0.60% | 购买 | ||
| 19 | 004876 | 融通深证100指数C | 2024-07-19 | 1.1420 | 1.4000 | 0.53% | 1.78% | -1.21% | -0.61% | 5.64% | -14.99% | -1.37% | 1.16% | 1.78% | 0.0% | 购买 | ||
| 20 | 004875 | 融通深证成份指数C | 2024-07-19 | 0.8610 | 0.8820 | 0.12% | 0.47% | -2.49% | -2.16% | 3.11% | -15.92% | -4.33% | 1.19% | 0.47% | 0.0% | 购买 | ||
| 21 | 004874 | 融通巨潮100指数C | 2024-07-19 | 0.7780 | 1.5030 | 0.39% | 1.97% | 2.10% | 2.37% | 11.30% | -3.35% | 7.16% | 27.84% | 1.97% | 0.0% | 购买 | ||
| 22 | 004870 | 融通创业板指数C | 2024-07-19 | 0.5850 | 0.9770 | 0.34% | 2.09% | -3.15% | -0.17% | 1.04% | -20.30% | -7.73% | -9.66% | 2.09% | 0.0% | 购买 |
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