| 1 | 008445 | 融通产业趋势先锋股票 | 2024-04-19 | 1.2896 | 1.2896 | 0.30% | 0.31% | 5.77% | 15.83% | 9.35% | -4.15% | 9.99% | 28.96% | 0.31% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-19 | 0.8700 | 3.0450 | -0.68% | 2.59% | 0.23% | 8.89% | 1.99% | -8.90% | 4.82% | 380.54% | 2.59% | 0.15% | 购买 | ||
| 3 | 004874 | 融通巨潮100指数C | 2024-04-19 | 0.7600 | 1.4850 | -0.65% | 2.56% | 0.26% | 8.73% | 1.74% | -9.31% | 4.68% | 24.88% | 2.56% | 0.0% | 购买 | ||
| 4 | 009891 | 融通产业趋势臻选股票A | 2024-04-19 | 0.8861 | 0.8861 | -0.87% | 0.37% | -0.82% | 10.51% | 7.19% | -14.33% | -0.65% | -11.39% | 0.37% | 0.15% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-04-19 | 0.8740 | 0.9570 | -1.02% | 0.58% | -4.06% | 5.56% | -3.32% | -18.32% | -2.02% | -6.47% | 0.58% | 0.12% | 购买 | ||
| 6 | 004875 | 融通深证成份指数C | 2024-04-19 | 0.8800 | 0.9010 | -1.01% | 0.57% | -4.14% | 5.39% | -3.51% | -18.59% | -2.22% | 3.42% | 0.57% | 0.0% | 购买 | ||
| 7 | 008382 | 融通产业趋势股票 | 2024-04-19 | 0.7038 | 0.7588 | 0.21% | 4.36% | 7.98% | 13.90% | -0.35% | -19.15% | 9.63% | -26.19% | 4.36% | 0.15% | 购买 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-04-19 | 1.1810 | 2.8170 | -1.09% | 1.29% | -3.20% | 6.40% | -3.18% | -19.34% | -0.57% | 328.28% | 1.29% | 0.15% | 购买 | ||
| 9 | 004876 | 融通深证100指数C | 2024-04-19 | 1.1490 | 1.4070 | -1.12% | 1.23% | -3.28% | 6.29% | -3.42% | -19.71% | -0.76% | 1.78% | 1.23% | 0.0% | 购买 | ||
| 10 | 161631 | 融通人工智能指数(LOF)A | 2024-04-19 | 1.1378 | 1.1378 | -2.53% | -2.00% | -10.01% | 6.78% | -4.80% | -25.40% | -5.73% | 13.78% | -2.00% | 0.12% | 购买 | ||
| 11 | 009239 | 融通人工智能指数(LOF)C | 2024-04-19 | 1.1200 | 1.1200 | -2.52% | -2.00% | -10.03% | 6.68% | -4.99% | -25.69% | -5.84% | -8.32% | -2.00% | 0.0% | 购买 | ||
| 12 | 161613 | 融通创业板指数A | 2024-04-19 | 0.6260 | 2.2380 | -1.73% | -0.48% | -7.40% | 1.29% | -8.61% | -26.44% | -7.53% | 98.65% | -0.48% | 0.12% | 购买 | ||
| 13 | 004870 | 融通创业板指数C | 2024-04-19 | 0.5860 | 0.9780 | -1.68% | -0.51% | -7.28% | 1.21% | -8.72% | -26.75% | -7.57% | -9.50% | -0.51% | 0.0% | 购买 | ||
| 14 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-19 | 0.9365 | 0.6942 | -2.41% | -1.95% | -11.84% | 5.93% | -7.96% | -28.80% | -7.68% | -30.57% | -1.95% | 0.12% | 购买 | ||
| 15 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-19 | 0.9277 | 0.9277 | -2.41% | -1.96% | -11.87% | 5.82% | -8.15% | -29.09% | -7.79% | -16.04% | -1.96% | 0.0% | 购买 |
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