| 1 | 161624 | 融通可转债债券A | 2024-05-14 | 1.1167 | 1.2267 | 0.04% | 0.54% | -2.18% | 3.73% | -9.37% | -12.04% | -3.18% | 20.09% | 0.54% | 0.08% | 购买 | ||
| 2 | 161625 | 融通可转债债券C | 2024-05-14 | 1.0754 | 1.1854 | 0.04% | 0.53% | -2.22% | 3.62% | -9.55% | -12.39% | -3.33% | 15.70% | 0.53% | 0.0% | 购买 | ||
| 3 | 006600 | 人保沪深300 | 2024-05-14 | 1.2068 | 1.2068 | -0.19% | -0.07% | 4.88% | 8.12% | 2.24% | -4.38% | 6.26% | 20.68% | -0.07% | 0.60% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 006611 | 人保中证500 | 2024-05-14 | 1.3840 | 1.3840 | -0.09% | -0.51% | 3.82% | 6.03% | -2.82% | -8.31% | 0.84% | 38.40% | -0.51% | 0.60% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 159808 | 融通创业板ETF | 2024-05-14 | 0.6977 | 0.6977 | -0.26% | -1.95% | 5.73% | 7.80% | -7.18% | -17.28% | -1.59% | -30.23% | -1.95% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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