| 1 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 968151 | 瑞银中国机会股票基金 | 2024-05-30 | 69.4120 | -- | 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 | 2024-05-31 | 0.9200 | 0.9200 | 0.57% | -0.94% | -7.56% | -7.74% | -8.15% | -26.96% | -8.56% | -16.73% | -0.94% | 0.0% | 购买 | ||
| 7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -0.92% | -7.52% | -7.64% | -7.96% | -26.66% | -8.40% | -31.11% | -0.92% | 0.12% | 购买 | ||
| 8 | 018495 | 融通产业趋势臻选股票C | 2024-05-31 | 0.8959 | 0.8959 | -0.36% | -1.29% | -3.23% | 8.92% | 1.31% | -20.75% | 0.86% | -14.90% | -1.29% | 0.0% | 购买 | ||
| 9 | 009891 | 融通产业趋势臻选股票A | 2024-05-31 | 0.9016 | 0.9016 | -0.34% | -1.27% | -3.18% | 9.10% | 1.62% | -20.25% | 1.09% | -9.84% | -1.27% | 0.15% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-05-31 | 1.1348 | 1.1348 | 0.42% | 0.19% | -5.86% | -3.76% | -4.49% | -20.02% | -4.60% | -7.11% | 0.19% | 0.0% | 购买 | ||
| 11 | 161631 | 融通人工智能指数(LOF)A | 2024-05-31 | 1.1535 | 1.1535 | 0.42% | 0.21% | -5.81% | -3.66% | -4.30% | -19.70% | -4.43% | 15.35% | 0.21% | 0.12% | 购买 | ||
| 12 | 004870 | 融通创业板指数C | 2024-05-31 | 0.6070 | 0.9990 | -0.33% | -0.49% | -2.41% | 1.00% | -5.75% | -17.53% | -4.26% | -6.26% | -0.49% | 0.0% | 购买 | ||
| 13 | 159808 | 融通创业板ETF | 2024-05-31 | 0.6805 | 0.6805 | -0.41% | -0.57% | -2.63% | 0.53% | -5.64% | -17.26% | -4.02% | -31.95% | -0.57% | -- | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-05-31 | 0.6490 | 2.2610 | -0.31% | -0.46% | -2.41% | 1.09% | -5.53% | -17.11% | -4.14% | 105.95% | -0.46% | 0.12% | 购买 | ||
| 15 | 004875 | 融通深证成份指数C | 2024-05-31 | 0.8930 | 0.9140 | -0.22% | -0.45% | -1.76% | 1.02% | -2.62% | -10.97% | -0.78% | 4.95% | -0.45% | 0.0% | 购买 | ||
| 16 | 004876 | 融通深证100指数C | 2024-05-31 | 1.1630 | 1.4210 | -0.43% | -1.11% | -1.69% | 1.13% | -1.59% | -10.57% | 0.45% | 3.02% | -1.11% | 0.0% | 购买 | ||
| 17 | 161612 | 融通深证成份指数A | 2024-05-31 | 0.8880 | 0.9710 | -0.11% | -0.45% | -1.55% | 1.14% | -2.31% | -10.57% | -0.45% | -4.98% | -0.45% | 0.12% | 购买 | ||
| 18 | 008382 | 融通产业趋势股票 | 2024-05-31 | 0.6766 | 0.7316 | -0.95% | -3.69% | 0.52% | -0.16% | 1.76% | -10.55% | 5.39% | -29.04% | -3.69% | 0.15% | 购买 | ||
| 19 | 006611 | 人保中证500 | 2024-05-31 | 1.3457 | 1.3457 | 0.04% | 0.12% | -1.84% | -0.44% | -4.12% | -10.54% | -1.95% | 34.57% | 0.12% | 0.60% | 购买 | ||
| 20 | 161604 | 融通深证100指数A/B | 2024-05-31 | 1.1960 | 2.8320 | -0.42% | -0.99% | -1.56% | 1.18% | -1.38% | -10.24% | 0.69% | 333.72% | -0.99% | 0.15% | 购买 | ||
| 21 | 008445 | 融通产业趋势先锋股票 | 2024-05-31 | 1.2500 | 1.2500 | -0.04% | -0.26% | -1.67% | 4.66% | 8.08% | -4.53% | 6.61% | 25.00% | -0.26% | 0.15% | 购买 | ||
| 22 | 006600 | 人保沪深300 | 2024-05-31 | 1.1841 | 1.1841 | -0.39% | -0.55% | -0.57% | 1.78% | 2.66% | -3.24% | 4.26% | 18.41% | -0.55% | 0.60% | 购买 | ||
| 23 | 004874 | 融通巨潮100指数C | 2024-05-31 | 0.7710 | 1.4960 | -0.52% | -0.77% | -0.39% | 2.80% | 4.90% | -0.90% | 6.20% | 26.69% | -0.77% | 0.0% | 购买 | ||
| 24 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-31 | 0.8830 | 3.0580 | -0.45% | -0.79% | -0.34% | 2.91% | 4.99% | -0.45% | 6.39% | 387.73% | -0.79% | 0.15% | 购买 |
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