1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | -10.43% | -1.93% | -4.45% | -2.32% | 0.12% | 定投 | |||
2 | 161624 | 融通可转债债券A | 2024-05-14 | 1.1167 | -7.45% | -8.38% | -7.14% | 4.31% | 0.08% | 定投 | |||
3 | 161625 | 融通可转债债券C | 2024-05-14 | 1.0754 | -7.64% | -8.75% | -7.71% | 3.19% | 0.0% | 定投 | |||
4 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | -5.17% | -2.49% | -8.06% | -7.21% | 0.12% | 定投 | |||
5 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 3.30% | -1.76% | -8.08% | -5.66% | 0.15% | 定投 | |||
6 | 009239 | 融通人工智能指数(LOF)C | 2024-05-14 | 1.1659 | -5.36% | -2.89% | -8.60% | -- | 0.0% | 定投 | |||
7 | 004874 | 融通巨潮100指数C | 2024-05-14 | 0.7830 | 3.04% | -2.18% | -8.63% | -6.67% | 0.0% | 定投 | |||
8 | 006611 | 人保中证500 | 2024-05-14 | 1.3840 | -2.11% | -5.41% | -8.82% | -2.70% | 0.60% | 定投 | |||
9 | 006600 | 人保沪深300 | 2024-05-14 | 1.2068 | 1.67% | -3.02% | -8.89% | -5.12% | 0.60% | 定投 | |||
10 | 161612 | 融通深证成份指数A | 2024-05-14 | 0.9110 | -2.05% | -8.23% | -14.61% | -10.45% | 0.12% | 定投 | |||
11 | 004875 | 融通深证成份指数C | 2024-05-14 | 0.9170 | -2.26% | -8.59% | -15.09% | -11.36% | 0.0% | 定投 | |||
12 | 161604 | 融通深证100指数A/B | 2024-05-14 | 1.2290 | -1.82% | -9.44% | -16.67% | -14.75% | 0.15% | 定投 | |||
13 | 004876 | 融通深证100指数C | 2024-05-14 | 1.1950 | -2.00% | -9.76% | -17.11% | -15.58% | 0.0% | 定投 | |||
14 | 159808 | 融通创业板ETF | 2024-05-14 | 0.6977 | -5.51% | -15.14% | -23.22% | -- | -- | 定投 | |||
15 | 161613 | 融通创业板指数A | 2024-05-14 | 0.6640 | -5.54% | -15.63% | -23.63% | -19.06% | 0.12% | 定投 | |||
16 | 004870 | 融通创业板指数C | 2024-05-14 | 0.6220 | -5.74% | -15.96% | -24.06% | -19.90% | 0.0% | 定投 | |||
17 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
18 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
19 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
20 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
21 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-14 | 0.9480 | -10.62% | -2.35% | -- | -- | 0.0% | 定投 |