| 1 | 009891 | 融通产业趋势臻选股票A | 2024-05-17 | 0.9420 | 0.9420 | -1.00% | -1.81% | 4.75% | 20.80% | 7.35% | -6.08% | 5.62% | -5.80% | -1.81% | 0.15% | 购买 | ||
| 2 | 018495 | 融通产业趋势臻选股票C | 2024-05-17 | 0.9363 | 0.9363 | -1.00% | -1.81% | 4.70% | 20.61% | 7.03% | -- | 5.40% | -11.06% | -1.81% | 0.0% | 购买 | ||
| 3 | 161631 | 融通人工智能指数(LOF)A | 2024-05-17 | 1.1886 | 1.1886 | 0.87% | -0.43% | 0.99% | 12.20% | -5.91% | -11.23% | -1.52% | 18.86% | -0.43% | 0.12% | 购买 | ||
| 4 | 008382 | 融通产业趋势股票 | 2024-05-17 | 0.7302 | 0.7852 | -0.25% | 0.84% | 3.24% | 12.10% | 7.35% | -7.05% | 13.74% | -23.42% | 0.84% | 0.15% | 购买 | ||
| 5 | 009239 | 融通人工智能指数(LOF)C | 2024-05-17 | 1.1696 | 1.1696 | 0.87% | -0.43% | 0.96% | 12.08% | -6.09% | -11.58% | -1.67% | -4.26% | -0.43% | 0.0% | 购买 | ||
| 6 | 008445 | 融通产业趋势先锋股票 | 2024-05-17 | 1.2872 | 1.2872 | 0.23% | -1.35% | -0.68% | 11.82% | 9.08% | 0.46% | 9.78% | 28.72% | -1.35% | 0.15% | 购买 | ||
| 7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-17 | 0.9699 | 0.7162 | 1.03% | 0.19% | 0.30% | 10.71% | -9.13% | -16.70% | -4.39% | -28.09% | 0.19% | 0.12% | 购买 | ||
| 8 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-17 | 0.9605 | 0.9605 | 1.03% | 0.19% | 0.26% | 10.58% | -9.32% | -17.03% | -4.53% | -13.07% | 0.19% | 0.0% | 购买 | ||
| 9 | 161604 | 融通深证100指数A/B | 2024-05-17 | 1.2360 | 2.8720 | 0.73% | 0.08% | 3.43% | 10.06% | -0.78% | -11.23% | 4.06% | 348.22% | 0.08% | 0.15% | 购买 | ||
| 10 | 004876 | 融通深证100指数C | 2024-05-17 | 1.2030 | 1.4610 | 0.75% | 0.08% | 3.44% | 9.96% | -0.88% | -11.56% | 3.90% | 6.56% | 0.08% | 0.0% | 购买 | ||
| 11 | 161612 | 融通深证成份指数A | 2024-05-17 | 0.9150 | 0.9980 | 0.99% | -0.11% | 3.51% | 9.84% | -1.82% | -9.67% | 2.58% | -2.09% | -0.11% | 0.12% | 购买 | ||
| 12 | 004875 | 融通深证成份指数C | 2024-05-17 | 0.9210 | 0.9420 | 0.99% | -0.11% | 3.48% | 9.77% | -2.02% | -10.06% | 2.33% | 8.24% | -0.11% | 0.0% | 购买 | ||
| 13 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-17 | 0.9070 | 3.0820 | 1.11% | 0.67% | 3.78% | 8.88% | 6.21% | -1.73% | 9.28% | 400.98% | 0.67% | 0.15% | 购买 | ||
| 14 | 004874 | 融通巨潮100指数C | 2024-05-17 | 0.7920 | 1.5170 | 1.15% | 0.64% | 3.80% | 8.64% | 5.88% | -2.10% | 9.09% | 30.14% | 0.64% | 0.0% | 购买 | ||
| 15 | 161613 | 融通创业板指数A | 2024-05-17 | 0.6670 | 2.2790 | 0.91% | -0.60% | 4.22% | 8.46% | -5.66% | -17.96% | -1.48% | 111.66% | -0.60% | 0.12% | 购买 | ||
| 16 | 159808 | 融通创业板ETF | 2024-05-17 | 0.7013 | 0.7013 | 1.11% | -0.69% | 4.27% | 8.36% | -5.83% | -18.35% | -1.09% | -29.87% | -0.69% | -- | 购买 | ||
| 17 | 004870 | 融通创业板指数C | 2024-05-17 | 0.6240 | 1.0160 | 0.81% | -0.64% | 4.17% | 8.33% | -5.88% | -18.32% | -1.58% | -3.63% | -0.64% | 0.0% | 购买 | ||
| 18 | 006600 | 人保沪深300 | 2024-05-17 | 1.2144 | 1.2144 | 0.98% | 0.76% | 4.03% | 7.80% | 3.37% | -3.77% | 7.27% | 21.83% | 0.76% | 0.60% | 购买 | ||
| 19 | 006611 | 人保中证500 | 2024-05-17 | 1.3824 | 1.3824 | 1.13% | 0.35% | 3.61% | 6.71% | -2.86% | -8.27% | 1.29% | 39.02% | 0.35% | 0.60% | 购买 | ||
| 20 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 23 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 968151 | 瑞银中国机会股票基金 | 2024-05-17 | 74.6800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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