| 1 | 159808 | 融通创业板ETF | 2024-06-30 | 0.6348 | 0.6348 | -0.05% | -4.11% | -6.72% | -6.76% | -10.47% | -23.67% | -10.47% | -36.52% | -4.11% | -- | 购买 | ||
| 2 | 161613 | 融通创业板指数A | 2024-06-30 | 0.6120 | 2.2240 | 0.00% | -3.62% | -5.70% | -5.41% | -9.60% | -23.02% | -9.60% | 94.21% | -3.62% | 0.12% | 购买 | ||
| 3 | 004870 | 融通创业板指数C | 2024-06-30 | 0.5720 | 0.9640 | 0.00% | -3.70% | -5.77% | -5.61% | -9.78% | -23.43% | -9.78% | -11.66% | -3.70% | 0.0% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-30 | 0.8620 | 3.0370 | 0.00% | -0.46% | -2.38% | -0.35% | 3.86% | -5.59% | 3.86% | 376.13% | -0.46% | 0.15% | 购买 | ||
| 5 | 004874 | 融通巨潮100指数C | 2024-06-30 | 0.7530 | 1.4780 | 0.00% | -0.40% | -2.33% | -0.26% | 3.72% | -5.87% | 3.72% | 23.73% | -0.40% | 0.0% | 购买 | ||
| 6 | 004876 | 融通深证100指数C | 2024-06-30 | 1.1200 | 1.3780 | 0.00% | -1.75% | -3.70% | -3.45% | -3.27% | -16.87% | -3.27% | -0.79% | -1.75% | 0.0% | 购买 | ||
| 7 | 161604 | 融通深证100指数A/B | 2024-06-30 | 1.1520 | 2.7880 | 0.00% | -1.71% | -3.68% | -3.36% | -3.02% | -16.54% | -3.02% | 317.76% | -1.71% | 0.15% | 购买 | ||
| 8 | 004875 | 融通深证成份指数C | 2024-06-30 | 0.8540 | 0.8750 | 0.00% | -1.95% | -4.37% | -4.04% | -5.11% | -17.25% | -5.11% | 0.37% | -1.95% | 0.0% | 购买 | ||
| 9 | 161612 | 融通深证成份指数A | 2024-06-30 | 0.8480 | 0.9310 | -0.12% | -2.08% | -4.50% | -4.07% | -4.93% | -17.03% | -4.93% | -9.26% | -2.08% | 0.12% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-06-30 | 1.1427 | 1.1427 | -0.01% | -3.45% | 0.70% | -2.69% | -3.93% | -19.50% | -3.93% | -6.47% | -3.45% | 0.0% | 购买 | ||
| 11 | 161631 | 融通人工智能指数(LOF)A | 2024-06-30 | 1.1618 | 1.1618 | -0.01% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 | ||
| 12 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-30 | 0.9299 | 0.6899 | -0.01% | -3.42% | 0.08% | -6.67% | -8.33% | -29.32% | -8.33% | -31.06% | -3.42% | 0.12% | 购买 | ||
| 15 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-30 | 0.9204 | 0.9204 | -0.01% | -3.43% | 0.04% | -6.78% | -8.52% | -29.60% | -8.52% | -16.70% | -3.43% | 0.0% | 购买 | ||
| 16 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 161625 | 融通可转债债券C | 2024-07-01 | 1.0458 | 1.1558 | 1.53% | 3.40% | 0.64% | -3.27% | -5.99% | -17.53% | -5.99% | 12.51% | 3.40% | 0.0% | 购买 | ||
| 19 | 021635 | 人保沪深300C | 2024-07-01 | 1.1608 | 1.1608 | 0.46% | 0.22% | -- | -- | -- | -- | -- | -1.43% | 0.22% | 0.0% | 购买 | ||
| 20 | 006600 | 人保沪深300A | 2024-07-01 | 1.1609 | 1.1609 | 0.47% | 0.23% | -1.96% | -2.31% | 2.22% | -6.80% | 2.22% | 16.09% | 0.23% | 0.60% | 购买 | ||
| 21 | 161624 | 融通可转债债券A | 2024-07-01 | 1.0865 | 1.1965 | 1.53% | 3.41% | 0.68% | -3.18% | -5.80% | -17.20% | -5.80% | 16.84% | 3.41% | 0.08% | 购买 | ||
| 22 | 006611 | 人保中证500 | 2024-07-01 | 1.2819 | 1.2819 | 1.12% | 0.30% | -4.74% | -5.96% | -6.60% | -14.63% | -6.60% | 28.19% | 0.30% | 0.60% | 购买 |
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