| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 2 | 004874 | 融通巨潮100指数C | 2024-04-26 | 0.7700 | 1.4950 | 1.18% | 1.32% | 1.72% | 7.69% | 3.49% | -5.29% | 6.06% | 26.53% | 1.32% | 0.0% | 购买 | ||
| 3 | 161612 | 融通深证成份指数A | 2024-04-26 | 0.8910 | 0.9740 | 2.06% | 1.95% | 0.22% | 8.00% | -0.45% | -12.90% | -0.11% | -4.65% | 1.95% | 0.12% | 购买 | ||
| 4 | 004875 | 融通深证成份指数C | 2024-04-26 | 0.8970 | 0.9180 | 2.05% | 1.93% | 0.22% | 7.81% | -0.66% | -13.25% | -0.33% | 5.42% | 1.93% | 0.0% | 购买 | ||
| 5 | 161624 | 融通可转债债券A | 2024-04-26 | 1.1076 | 1.2176 | 0.84% | -2.77% | -0.10% | 2.13% | -7.38% | -13.95% | -3.97% | 19.11% | -2.77% | 0.08% | 购买 | ||
| 6 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% | 1.69% | 0.15% | 购买 | ||
| 7 | 161625 | 融通可转债债券C | 2024-04-26 | 1.0669 | 1.1769 | 0.84% | -2.77% | -0.13% | 2.04% | -7.56% | -14.30% | -4.09% | 14.78% | -2.77% | 0.0% | 购买 | ||
| 8 | 004876 | 融通深证100指数C | 2024-04-26 | 1.1690 | 1.4270 | 2.01% | 1.74% | 0.00% | 8.24% | -0.91% | -14.62% | 0.96% | 3.55% | 1.74% | 0.0% | 购买 | ||
| 9 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | 3.74% | -14.72% | -0.94% | 19.56% | 5.08% | 0.12% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-04-26 | 1.1768 | 1.1768 | 3.85% | 5.07% | -0.68% | 12.02% | 3.55% | -15.05% | -1.07% | -3.68% | 5.07% | 0.0% | 购买 | ||
| 11 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% | 5.73% | 0.12% | 购买 | ||
| 12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-26 | 0.9808 | 0.9808 | 4.09% | 5.72% | -2.20% | 10.09% | 1.62% | -20.27% | -2.51% | -11.23% | 5.72% | 0.0% | 购买 | ||
| 13 | 161613 | 融通创业板指数A | 2024-04-26 | 0.6500 | 2.2620 | 3.01% | 3.83% | -0.61% | 6.91% | -3.27% | -20.44% | -3.99% | 106.27% | 3.83% | 0.12% | 购买 | ||
| 14 | 004870 | 融通创业板指数C | 2024-04-26 | 0.6090 | 1.0010 | 3.22% | 3.92% | -0.49% | 7.03% | -3.33% | -20.60% | -3.94% | -5.95% | 3.92% | 0.0% | 购买 |
第1页 共1页
