| 1 | 008445 | 融通产业趋势先锋股票 | 2024-05-14 | 1.3121 | 1.3121 | 0.05% | 2.09% | 2.06% | 13.99% | 11.08% | 3.51% | 11.91% | 31.21% | 2.09% | 0.15% | 购买 | ||
| 2 | 161604 | 融通深证100指数A/B | 2024-05-14 | 1.2290 | 2.8650 | -0.16% | -0.81% | 5.40% | 9.44% | -1.81% | -11.09% | 3.47% | 345.68% | -0.81% | 0.15% | 购买 | ||
| 3 | 004876 | 融通深证100指数C | 2024-05-14 | 1.1950 | 1.4530 | -0.25% | -0.91% | 5.29% | 9.23% | -2.10% | -11.50% | 3.21% | 5.85% | -0.91% | 0.0% | 购买 | ||
| 4 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | 1.1848 | -0.17% | -2.64% | 2.05% | 11.84% | -6.30% | -12.13% | -1.84% | 18.48% | -2.64% | 0.12% | 购买 | ||
| 5 | 009239 | 融通人工智能指数(LOF)C | 2024-05-14 | 1.1659 | 1.1659 | -0.17% | -2.65% | 2.02% | 11.73% | -6.48% | -12.48% | -1.98% | -4.57% | -2.65% | 0.0% | 购买 | ||
| 6 | 009891 | 融通产业趋势臻选股票A | 2024-05-14 | 0.9618 | 0.9618 | -0.08% | 1.84% | 8.95% | 23.34% | 10.45% | -3.48% | 7.84% | -3.82% | 1.84% | 0.15% | 购买 | ||
| 7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -3.90% | 0.22% | 9.26% | -10.71% | -19.54% | -5.64% | -29.03% | -3.90% | 0.12% | 购买 | ||
| 8 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-14 | 0.9480 | 0.9480 | -0.08% | -3.90% | 0.19% | 9.14% | -10.89% | -19.86% | -5.77% | -14.20% | -3.90% | 0.0% | 购买 | ||
| 9 | 004875 | 融通深证成份指数C | 2024-05-14 | 0.9170 | 0.9380 | 0.00% | -0.86% | 4.80% | 9.30% | -2.65% | -9.74% | 1.89% | 7.77% | -0.86% | 0.0% | 购买 | ||
| 10 | 161612 | 融通深证成份指数A | 2024-05-14 | 0.9110 | 0.9940 | 0.00% | -0.87% | 4.83% | 9.36% | -2.46% | -9.35% | 2.13% | -2.51% | -0.87% | 0.12% | 购买 | ||
| 11 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 3.0710 | -0.44% | -0.33% | 5.66% | 7.56% | 4.43% | -2.29% | 7.95% | 394.91% | -0.33% | 0.15% | 购买 | ||
| 12 | 004874 | 融通巨潮100指数C | 2024-05-14 | 0.7830 | 1.5080 | -0.38% | -0.38% | 5.67% | 7.41% | 4.26% | -2.61% | 7.85% | 28.66% | -0.38% | 0.0% | 购买 | ||
| 13 | 008382 | 融通产业趋势股票 | 2024-05-14 | 0.7345 | 0.7895 | 0.15% | 5.96% | 8.91% | 12.76% | 7.37% | -7.62% | 14.41% | -22.97% | 5.96% | 0.15% | 购买 | ||
| 14 | 161613 | 融通创业板指数A | 2024-05-14 | 0.6640 | 2.2760 | -0.30% | -1.78% | 5.56% | 7.97% | -7.00% | -16.90% | -1.92% | 110.71% | -1.78% | 0.12% | 购买 | ||
| 15 | 004870 | 融通创业板指数C | 2024-05-14 | 0.6220 | 1.0140 | -0.16% | -1.74% | 5.60% | 7.99% | -7.03% | -17.07% | -1.89% | -3.94% | -1.74% | 0.0% | 购买 |
第1页 共1页
