| 1 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 968151 | 瑞银中国机会股票基金 | 2024-05-31 | 68.6770 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-03 | 0.9300 | 0.9300 | 1.09% | -0.84% | -6.55% | -10.59% | -10.07% | -27.77% | -7.56% | -15.83% | -0.84% | 0.0% | 购买 | ||
| 7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -0.84% | -6.53% | -10.51% | -9.89% | -27.48% | -7.41% | -30.37% | -0.84% | 0.12% | 购买 | ||
| 8 | 009239 | 融通人工智能指数(LOF)C | 2024-06-03 | 1.1534 | 1.1534 | 1.64% | 0.62% | -4.31% | -5.56% | -5.38% | -19.79% | -3.03% | -5.59% | 0.62% | 0.0% | 购买 | ||
| 9 | 161631 | 融通人工智能指数(LOF)A | 2024-06-03 | 1.1724 | 1.1724 | 1.64% | 0.63% | -4.27% | -5.46% | -5.18% | -19.47% | -2.87% | 17.24% | 0.63% | 0.12% | 购买 | ||
| 10 | 004870 | 融通创业板指数C | 2024-06-03 | 0.6110 | 1.0030 | 0.66% | -0.49% | -1.77% | 0.83% | -5.12% | -18.21% | -3.63% | -5.64% | -0.49% | 0.0% | 购买 | ||
| 11 | 161613 | 融通创业板指数A | 2024-06-03 | 0.6530 | 2.2650 | 0.62% | -0.61% | -1.80% | 0.93% | -5.09% | -17.96% | -3.55% | 107.22% | -0.61% | 0.12% | 购买 | ||
| 12 | 159808 | 融通创业板ETF | 2024-06-03 | 0.6859 | 0.6859 | 0.79% | -0.48% | -1.86% | 0.40% | -5.08% | -18.12% | -3.26% | -31.41% | -0.48% | -- | 购买 | ||
| 13 | 006611 | 人保中证500 | 2024-06-03 | 1.3375 | 1.3375 | -0.61% | -1.49% | -2.44% | -1.61% | -5.06% | -11.79% | -2.55% | 33.75% | -1.49% | 0.60% | 购买 | ||
| 14 | 004875 | 融通深证成份指数C | 2024-06-03 | 0.8940 | 0.9150 | 0.11% | -1.22% | -1.65% | 0.11% | -2.40% | -12.52% | -0.67% | 5.07% | -1.22% | 0.0% | 购买 | ||
| 15 | 161612 | 融通深证成份指数A | 2024-06-03 | 0.8880 | 0.9710 | 0.00% | -1.22% | -1.55% | 0.23% | -2.31% | -12.17% | -0.45% | -4.98% | -1.22% | 0.12% | 购买 | ||
| 16 | 004876 | 融通深证100指数C | 2024-06-03 | 1.1700 | 1.4280 | 0.60% | -1.10% | -1.10% | 0.60% | -0.32% | -12.25% | 1.05% | 3.64% | -1.10% | 0.0% | 购买 | ||
| 17 | 161604 | 融通深证100指数A/B | 2024-06-03 | 1.2030 | 2.8390 | 0.59% | -1.07% | -0.99% | 0.75% | -0.15% | -11.89% | 1.28% | 336.26% | -1.07% | 0.15% | 购买 | ||
| 18 | 018495 | 融通产业趋势臻选股票C | 2024-06-03 | 0.9092 | 0.9092 | 1.48% | -0.67% | -1.79% | 9.32% | 3.20% | -18.87% | 2.35% | -13.63% | -0.67% | 0.0% | 购买 | ||
| 19 | 006600 | 人保沪深300 | 2024-06-03 | 1.1868 | 1.1868 | 0.23% | -1.21% | -0.34% | 1.41% | 3.25% | -4.57% | 4.50% | 18.68% | -1.21% | 0.60% | 购买 | ||
| 20 | 009891 | 融通产业趋势臻选股票A | 2024-06-03 | 0.9151 | 0.9151 | 1.50% | -0.64% | -1.73% | 9.49% | 3.52% | -18.35% | 2.60% | -8.49% | -0.64% | 0.15% | 购买 | ||
| 21 | 008382 | 融通产业趋势股票 | 2024-06-03 | 0.6817 | 0.7367 | 0.75% | -3.80% | 1.28% | 2.20% | 3.59% | -11.80% | 6.18% | -28.51% | -3.80% | 0.15% | 购买 | ||
| 22 | 004874 | 融通巨潮100指数C | 2024-06-03 | 0.7740 | 1.4990 | 0.39% | -1.28% | 0.00% | 2.79% | 5.74% | -2.27% | 6.61% | 27.19% | -1.28% | 0.0% | 购买 | ||
| 23 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-03 | 0.8870 | 3.0620 | 0.45% | -1.11% | 0.11% | 3.02% | 6.10% | -1.77% | 6.87% | 389.93% | -1.11% | 0.15% | 购买 | ||
| 24 | 008445 | 融通产业趋势先锋股票 | 2024-06-03 | 1.2463 | 1.2463 | -0.30% | -1.87% | -1.96% | 3.09% | 7.56% | -4.69% | 6.29% | 24.63% | -1.87% | 0.15% | 购买 |
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