| 1 | 004870 | 融通创业板指数C | 2024-06-06 | 0.6110 | 1.0030 | -0.65% | 0.33% | -3.63% | 0.49% | -3.17% | -15.84% | -3.63% | -5.64% | 0.33% | 0.0% | 购买 | ||
| 2 | 004874 | 融通巨潮100指数C | 2024-06-06 | 0.7760 | 1.5010 | 0.00% | 0.13% | -1.15% | 2.78% | 8.53% | -1.02% | 6.89% | 27.51% | 0.13% | 0.0% | 购买 | ||
| 3 | 004875 | 融通深证成份指数C | 2024-06-06 | 0.8940 | 0.9150 | -0.33% | -0.11% | -3.46% | 0.45% | -0.56% | -10.78% | -0.67% | 5.07% | -0.11% | 0.0% | 购买 | ||
| 4 | 004876 | 融通深证100指数C | 2024-06-06 | 1.1740 | 1.4320 | -0.17% | 0.51% | -2.73% | 1.38% | 2.10% | -10.27% | 1.40% | 3.99% | 0.51% | 0.0% | 购买 | ||
| 5 | 009239 | 融通人工智能指数(LOF)C | 2024-06-06 | 1.1481 | 1.1481 | -0.41% | 1.59% | -5.34% | -6.19% | -2.85% | -17.75% | -3.48% | -6.02% | 1.59% | 0.0% | 购买 | ||
| 6 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-06 | 0.9223 | 0.9223 | -0.73% | 0.82% | -7.64% | -10.89% | -8.53% | -26.76% | -8.33% | -16.53% | 0.82% | 0.0% | 购买 | ||
| 7 | 161604 | 融通深证100指数A/B | 2024-06-06 | 1.2080 | 2.8440 | -0.08% | 0.58% | -2.66% | 1.51% | 2.39% | -9.88% | 1.70% | 338.07% | 0.58% | 0.15% | 购买 | ||
| 8 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-06 | 0.8890 | 3.0640 | 0.00% | 0.23% | -1.11% | 2.89% | 8.81% | -0.56% | 7.11% | 391.04% | 0.23% | 0.15% | 购买 | ||
| 9 | 161612 | 融通深证成份指数A | 2024-06-06 | 0.8880 | 0.9710 | -0.34% | -0.11% | -3.37% | 0.45% | -0.34% | -10.48% | -0.45% | -4.98% | -0.11% | 0.12% | 购买 | ||
| 10 | 161613 | 融通创业板指数A | 2024-06-06 | 0.6530 | 2.2650 | -0.61% | 0.31% | -3.55% | 0.46% | -2.97% | -15.52% | -3.55% | 107.22% | 0.31% | 0.12% | 购买 | ||
| 11 | 161624 | 融通可转债债券A | 2024-06-06 | 1.0788 | 1.1888 | 0.31% | -0.69% | -3.24% | -4.56% | -8.86% | -16.51% | -6.47% | 16.01% | -0.69% | 0.08% | 购买 | ||
| 12 | 161625 | 融通可转债债券C | 2024-06-06 | 1.0386 | 1.1486 | 0.30% | -0.70% | -3.28% | -4.66% | -9.05% | -16.85% | -6.63% | 11.74% | -0.70% | 0.0% | 购买 | ||
| 13 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-06 | 0.9316 | 0.6910 | -0.72% | 0.83% | -7.60% | -10.79% | -8.33% | -26.45% | -8.16% | -30.93% | 0.83% | 0.12% | 购买 | ||
| 14 | 161631 | 融通人工智能指数(LOF)A | 2024-06-06 | 1.1671 | 1.1671 | -0.40% | 1.60% | -5.30% | -6.09% | -2.65% | -17.41% | -3.31% | 16.71% | 1.60% | 0.12% | 购买 |
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