1 | 021635 | 人保沪深300C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
3 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
5 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 004870 | 融通创业板指数C | 2024-06-14 | 0.6030 | -7.12% | -17.66% | -25.39% | -22.84% | 0.0% | 定投 | |||
7 | 161613 | 融通创业板指数A | 2024-06-14 | 0.6450 | -6.88% | -17.30% | -24.95% | -22.02% | 0.12% | 定投 | |||
8 | 159808 | 融通创业板ETF | 2024-06-14 | 0.6752 | -7.11% | -17.16% | -24.80% | -- | -- | 定投 | |||
9 | 004876 | 融通深证100指数C | 2024-06-14 | 1.1570 | -4.23% | -12.19% | -18.92% | -18.66% | 0.0% | 定投 | |||
10 | 161604 | 融通深证100指数A/B | 2024-06-14 | 1.1900 | -4.01% | -11.82% | -18.45% | -17.82% | 0.15% | 定投 | |||
11 | 161625 | 融通可转债债券C | 2024-06-14 | 1.0371 | -9.86% | -11.81% | -10.88% | -0.87% | 0.0% | 定投 | |||
12 | 161624 | 融通可转债债券A | 2024-06-14 | 1.0773 | -9.67% | -11.45% | -10.32% | 0.21% | 0.08% | 定投 | |||
13 | 004875 | 融通深证成份指数C | 2024-06-14 | 0.8860 | -4.65% | -11.26% | -17.19% | -14.72% | 0.0% | 定投 | |||
14 | 161612 | 融通深证成份指数A | 2024-06-14 | 0.8800 | -4.50% | -10.95% | -16.76% | -13.89% | 0.12% | 定投 | |||
15 | 006611 | 人保中证500 | 2024-06-14 | 1.3293 | -5.36% | -9.22% | -12.20% | -7.03% | 0.60% | 定投 | |||
16 | 006600 | 人保沪深300 | 2024-06-14 | 1.1766 | -0.60% | -5.38% | -10.64% | -8.06% | 0.60% | 定投 | |||
17 | 004874 | 融通巨潮100指数C | 2024-06-14 | 0.7640 | 0.48% | -4.72% | -10.41% | -9.59% | 0.0% | 定投 | |||
18 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-14 | 0.8750 | 0.73% | -4.32% | -9.89% | -8.64% | 0.15% | 定投 | |||
19 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-14 | 0.9635 | -7.81% | -1.97% | -- | -- | 0.0% | 定投 | |||
20 | 009239 | 融通人工智能指数(LOF)C | 2024-06-14 | 1.1875 | -2.78% | -1.63% | -6.72% | -- | 0.0% | 定投 | |||
21 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-14 | 0.9733 | -7.61% | -1.54% | -2.72% | -1.27% | 0.12% | 定投 | |||
22 | 161631 | 融通人工智能指数(LOF)A | 2024-06-14 | 1.2072 | -2.58% | -1.22% | -6.16% | -6.24% | 0.12% | 定投 |