1 | 968151 | 瑞银中国机会股票基金 | 2024-05-10 | 72.0890 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
2 | 161631 | 融通人工智能指数(LOF)A | 2024-05-13 | 1.1868 | 1.1868 | -0.58% | -3.70% | 2.22% | 12.03% | -5.43% | -11.98% | -1.67% | 18.68% | -3.70% | 0.12% | 购买 | ||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-13 | 0.9580 | 0.7084 | -1.04% | -4.98% | 0.30% | 9.35% | -9.84% | -19.48% | -5.56% | -28.97% | -4.98% | 0.12% | 购买 | ||
4 | 161613 | 融通创业板指数A | 2024-05-13 | 0.6660 | 2.2780 | -0.75% | -1.62% | 5.88% | 8.29% | -6.85% | -16.65% | -1.62% | 111.35% | -1.62% | 0.12% | 购买 | ||
5 | 161612 | 融通深证成份指数A | 2024-05-13 | 0.9110 | 0.9940 | -0.55% | -0.87% | 4.83% | 9.36% | -2.25% | -9.35% | 2.13% | -2.51% | -0.87% | 0.12% | 购买 | ||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-13 | 0.9000 | 3.0750 | -0.11% | 0.11% | 6.13% | 8.04% | 4.90% | -1.85% | 8.43% | 397.12% | 0.11% | 0.15% | 购买 | ||
7 | 161604 | 融通深证100指数A/B | 2024-05-13 | 1.2310 | 2.8670 | -0.32% | -0.81% | 5.57% | 9.62% | -1.65% | -10.95% | 3.63% | 346.41% | -0.81% | 0.15% | 购买 | ||
8 | 159808 | 融通创业板ETF | 2024-05-13 | 0.6995 | 0.6995 | -0.95% | -1.84% | 6.00% | 8.08% | -7.14% | -17.06% | -1.34% | -30.05% | -1.84% | -- | 购买 | ||
9 | 018495 | 融通产业趋势臻选股票C | 2024-05-13 | 0.9568 | 0.9568 | 0.34% | 0.84% | 8.99% | 23.25% | 10.95% | -- | 7.71% | -9.11% | 0.84% | 0.0% | 购买 | ||
10 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-13 | 0.9488 | 0.9488 | -1.03% | -4.99% | 0.27% | 9.23% | -10.02% | -19.80% | -5.70% | -14.13% | -4.99% | 0.0% | 购买 | ||
11 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
12 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
13 | 009891 | 融通产业趋势臻选股票A | 2024-05-13 | 0.9626 | 0.9626 | 0.33% | 0.86% | 9.04% | 23.44% | 11.28% | -3.40% | 7.93% | -3.74% | 0.86% | 0.15% | 购买 | ||
14 | 009239 | 融通人工智能指数(LOF)C | 2024-05-13 | 1.1679 | 1.1679 | -0.57% | -3.71% | 2.20% | 11.92% | -5.62% | -12.33% | -1.82% | -4.40% | -3.71% | 0.0% | 购买 | ||
15 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
16 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
17 | 008445 | 融通产业趋势先锋股票 | 2024-05-13 | 1.3114 | 1.3114 | 0.51% | 1.60% | 2.01% | 13.93% | 11.72% | 3.46% | 11.85% | 31.14% | 1.60% | 0.15% | 购买 | ||
18 | 008382 | 融通产业趋势股票 | 2024-05-13 | 0.7334 | 0.7884 | 1.28% | 6.00% | 8.75% | 12.59% | 8.03% | -7.76% | 14.24% | -23.09% | 6.00% | 0.15% | 购买 | ||
19 | 006611 | 人保中证500 | 2024-05-13 | 1.3853 | 1.3853 | -0.55% | -0.46% | 3.92% | 6.13% | -2.33% | -8.23% | 0.93% | 38.53% | -0.46% | 0.60% | 购买 | ||
20 | 006600 | 人保沪深300 | 2024-05-13 | 1.2091 | 1.2091 | -0.06% | 0.15% | 5.08% | 8.32% | 2.53% | -4.20% | 6.46% | 20.91% | 0.15% | 0.60% | 购买 | ||
21 | 004876 | 融通深证100指数C | 2024-05-13 | 1.1980 | 1.4560 | -0.33% | -0.75% | 5.55% | 9.51% | -1.86% | -11.28% | 3.47% | 6.12% | -0.75% | 0.0% | 购买 | ||
22 | 004875 | 融通深证成份指数C | 2024-05-13 | 0.9170 | 0.9380 | -0.54% | -0.97% | 4.80% | 9.30% | -2.45% | -9.74% | 1.89% | 7.77% | -0.97% | 0.0% | 购买 | ||
23 | 004874 | 融通巨潮100指数C | 2024-05-13 | 0.7860 | 1.5110 | -0.13% | 0.13% | 6.07% | 7.82% | 4.66% | -2.24% | 8.26% | 29.16% | 0.13% | 0.0% | 购买 | ||
24 | 004870 | 融通创业板指数C | 2024-05-13 | 0.6230 | 1.0150 | -0.80% | -1.74% | 5.77% | 8.16% | -7.15% | -16.93% | -1.74% | -3.79% | -1.74% | 0.0% | 购买 |