| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-08 | 0.9744 | 0.7192 | -2.17% | -3.03% | 0.84% | 11.22% | -6.53% | -21.92% | -3.94% | -27.76% | -3.03% | 0.12% | 购买 | ||
| 2 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-08 | 0.9651 | 0.9651 | -2.17% | -3.02% | 0.80% | 11.11% | -6.71% | -22.23% | -4.08% | -12.65% | -3.02% | 0.0% | 购买 | ||
| 3 | 009239 | 融通人工智能指数(LOF)C | 2024-05-08 | 1.1748 | 1.1748 | -1.90% | -2.54% | 2.54% | 12.58% | -4.46% | -14.63% | -1.24% | -3.84% | -2.54% | 0.0% | 购买 | ||
| 4 | 004870 | 融通创业板指数C | 2024-05-08 | 0.6250 | 1.0170 | -1.26% | 0.48% | 3.82% | 8.51% | -7.41% | -17.55% | -1.42% | -3.48% | 0.48% | 0.0% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-05-08 | 0.9080 | 0.9910 | -1.20% | 0.67% | 2.83% | 9.00% | -3.20% | -11.33% | 1.79% | -2.83% | 0.67% | 0.12% | 购买 | ||
| 6 | 004876 | 融通深证100指数C | 2024-05-08 | 1.1920 | 1.4500 | -1.16% | 0.76% | 2.67% | 8.96% | -3.45% | -12.94% | 2.95% | 5.59% | 0.76% | 0.0% | 购买 | ||
| 7 | 004875 | 融通深证成份指数C | 2024-05-08 | 0.9140 | 0.9350 | -1.19% | 0.55% | 2.81% | 8.94% | -3.38% | -11.69% | 1.56% | 7.42% | 0.55% | 0.0% | 购买 | ||
| 8 | 161625 | 融通可转债债券C | 2024-05-08 | 1.0590 | 1.1690 | -1.00% | -0.65% | -2.02% | 2.04% | -11.34% | -16.40% | -4.80% | 13.93% | -0.65% | 0.0% | 购买 | ||
| 9 | 161624 | 融通可转债债券A | 2024-05-08 | 1.0995 | 1.2095 | -1.01% | -0.65% | -2.00% | 2.14% | -11.18% | -16.08% | -4.67% | 18.24% | -0.65% | 0.08% | 购买 | ||
| 10 | 161631 | 融通人工智能指数(LOF)A | 2024-05-08 | 1.1938 | 1.1938 | -1.90% | -2.52% | 2.57% | 12.69% | -4.27% | -14.29% | -1.09% | 19.38% | -2.52% | 0.12% | 购买 | ||
| 11 | 004874 | 融通巨潮100指数C | 2024-05-08 | 0.7800 | 1.5050 | -0.76% | 0.78% | 3.31% | 7.00% | 2.77% | -5.91% | 7.44% | 28.17% | 0.78% | 0.0% | 购买 | ||
| 12 | 161613 | 融通创业板指数A | 2024-05-08 | 0.6680 | 2.2800 | -1.18% | 0.45% | 3.73% | 8.62% | -7.22% | -17.22% | -1.33% | 111.98% | 0.45% | 0.12% | 购买 | ||
| 13 | 161604 | 融通深证100指数A/B | 2024-05-08 | 1.2260 | 2.8620 | -1.05% | 0.91% | 2.77% | 9.17% | -3.21% | -12.51% | 3.21% | 344.60% | 0.91% | 0.15% | 购买 | ||
| 14 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-08 | 0.8930 | 3.0680 | -0.67% | 0.79% | 3.24% | 7.20% | 3.00% | -5.50% | 7.59% | 393.25% | 0.79% | 0.15% | 购买 |
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