| 1 | 161624 | 融通可转债债券A | 2024-07-02 | 1.0806 | 1.1906 | -0.54% | 2.72% | 0.13% | -3.60% | -6.38% | -17.65% | -6.31% | 16.21% | 2.72% | 0.08% | 购买 | ||
| 2 | 161625 | 融通可转债债券C | 2024-07-02 | 1.0401 | 1.1501 | -0.55% | 2.72% | 0.10% | -3.69% | -6.56% | -17.98% | -6.50% | 11.90% | 2.72% | 0.0% | 购买 | ||
| 3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-02 | 0.9331 | 0.6920 | 0.11% | 2.28% | 0.42% | -6.75% | -6.11% | -29.07% | -8.01% | -30.82% | 2.28% | 0.12% | 购买 | ||
| 4 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-02 | 0.9236 | 0.9236 | 0.11% | 2.27% | 0.39% | -6.84% | -6.29% | -29.36% | -8.20% | -16.41% | 2.27% | 0.0% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-07-02 | 1.1578 | 1.1578 | -0.65% | 1.19% | 0.37% | -3.38% | -1.96% | -19.46% | -4.08% | 15.78% | 1.19% | 0.12% | 购买 | ||
| 6 | 009239 | 融通人工智能指数(LOF)C | 2024-07-02 | 1.1387 | 1.1387 | -0.65% | 1.18% | 0.34% | -3.48% | -2.15% | -19.78% | -4.27% | -6.79% | 1.18% | 0.0% | 购买 | ||
| 7 | 004874 | 融通巨潮100指数C | 2024-07-02 | 0.7560 | 1.4810 | 0.13% | 0.40% | -1.95% | -0.92% | 5.73% | -5.50% | 4.13% | 24.23% | 0.40% | 0.0% | 购买 | ||
| 8 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 9 | 004875 | 融通深证成份指数C | 2024-07-02 | 0.8510 | 0.8720 | -0.93% | -0.23% | -4.70% | -6.17% | -4.17% | -17.54% | -5.44% | 0.02% | -0.23% | 0.0% | 购买 | ||
| 10 | 161612 | 融通深证成份指数A | 2024-07-02 | 0.8450 | 0.9280 | -0.94% | -0.35% | -4.84% | -6.11% | -4.09% | -17.32% | -5.27% | -9.58% | -0.35% | 0.12% | 购买 | ||
| 11 | 004876 | 融通深证100指数C | 2024-07-02 | 1.1120 | 1.3700 | -0.80% | -1.07% | -4.39% | -6.00% | -2.27% | -17.47% | -3.96% | -1.50% | -1.07% | 0.0% | 购买 | ||
| 12 | 161604 | 融通深证100指数A/B | 2024-07-02 | 1.1430 | 2.7790 | -0.87% | -1.12% | -4.43% | -5.93% | -2.13% | -17.19% | -3.77% | 314.50% | -1.12% | 0.15% | 购买 | ||
| 13 | 004870 | 融通创业板指数C | 2024-07-02 | 0.5670 | 0.9590 | -0.87% | -1.73% | -6.59% | -8.40% | -9.13% | -24.10% | -10.57% | -12.44% | -1.73% | 0.0% | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-07-02 | 0.6060 | 2.2180 | -0.82% | -1.78% | -6.63% | -8.32% | -9.01% | -23.77% | -10.49% | 92.31% | -1.78% | 0.12% | 购买 |
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