| 1 | 004870 | 融通创业板指数C | 2024-06-07 | 0.5990 | 0.9910 | -1.96% | -1.32% | -5.37% | 0.50% | -4.77% | -16.22% | -5.52% | -7.49% | -1.32% | 0.0% | 购买 | ||
| 2 | 161613 | 融通创业板指数A | 2024-06-07 | 0.6410 | 2.2530 | -1.84% | -1.23% | -5.18% | 0.79% | -4.47% | -15.77% | -5.32% | 103.41% | -1.23% | 0.12% | 购买 | ||
| 3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-07 | 0.9195 | 0.6830 | -1.30% | -1.04% | -7.68% | -9.63% | -11.13% | -28.03% | -9.36% | -31.83% | -1.04% | 0.12% | 购买 | ||
| 4 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-07 | 0.9104 | 0.9104 | -1.29% | -1.04% | -7.71% | -9.72% | -11.30% | -28.31% | -9.51% | -17.60% | -1.04% | 0.0% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-06-07 | 1.1520 | 1.1520 | -1.29% | -0.13% | -5.33% | -4.90% | -4.71% | -18.88% | -4.56% | 15.20% | -0.13% | 0.12% | 购买 | ||
| 6 | 009239 | 融通人工智能指数(LOF)C | 2024-06-07 | 1.1333 | 1.1333 | -1.29% | -0.13% | -5.37% | -5.00% | -4.90% | -19.21% | -4.72% | -7.24% | -0.13% | 0.0% | 购买 | ||
| 7 | 161604 | 融通深证100指数A/B | 2024-06-07 | 1.1930 | 2.8290 | -1.24% | -0.25% | -3.71% | 1.36% | 1.37% | -10.20% | 0.44% | 332.63% | -0.25% | 0.15% | 购买 | ||
| 8 | 004876 | 融通深证100指数C | 2024-06-07 | 1.1610 | 1.4190 | -1.11% | -0.17% | -3.73% | 1.31% | 1.23% | -10.45% | 0.27% | 2.84% | -0.17% | 0.0% | 购买 | ||
| 9 | 161612 | 融通深证成份指数A | 2024-06-07 | 0.8810 | 0.9640 | -0.79% | -0.79% | -4.13% | 0.92% | -1.01% | -10.74% | -1.23% | -5.72% | -0.79% | 0.12% | 购买 | ||
| 10 | 004875 | 融通深证成份指数C | 2024-06-07 | 0.8870 | 0.9080 | -0.78% | -0.67% | -4.11% | 0.91% | -1.22% | -11.03% | -1.44% | 4.25% | -0.67% | 0.0% | 购买 | ||
| 11 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-07 | 0.8840 | 3.0590 | -0.56% | 0.11% | -1.67% | 2.67% | 8.33% | -0.79% | 6.51% | 388.28% | 0.11% | 0.15% | 购买 | ||
| 12 | 004874 | 融通巨潮100指数C | 2024-06-07 | 0.7720 | 1.4970 | -0.52% | 0.13% | -1.78% | 2.52% | 8.12% | -1.15% | 6.34% | 26.86% | 0.13% | 0.0% | 购买 | ||
| 13 | 161624 | 融通可转债债券A | 2024-06-07 | 1.0874 | 1.1974 | 0.80% | 0.76% | -2.10% | -4.05% | -8.38% | -15.98% | -5.72% | 16.94% | 0.76% | 0.08% | 购买 | ||
| 14 | 161625 | 融通可转债债券C | 2024-06-07 | 1.0470 | 1.1570 | 0.81% | 0.76% | -2.12% | -4.14% | -8.57% | -16.31% | -5.88% | 12.64% | 0.76% | 0.0% | 购买 |
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