1 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-07 | 0.9104 | -12.78% | -7.40% | -- | -- | 0.0% | 定投 | |||
2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-07 | 0.9195 | -12.60% | -7.01% | -8.16% | -6.68% | 0.12% | 定投 | |||
3 | 161625 | 融通可转债债券C | 2024-06-07 | 1.0470 | -9.22% | -11.28% | -10.18% | 0.07% | 0.0% | 定投 | |||
4 | 161624 | 融通可转债债券A | 2024-06-07 | 1.0874 | -9.04% | -10.92% | -9.63% | 1.15% | 0.08% | 定投 | |||
5 | 004870 | 融通创业板指数C | 2024-06-07 | 0.5990 | -8.07% | -18.48% | -26.13% | -23.23% | 0.0% | 定投 | |||
6 | 161613 | 融通创业板指数A | 2024-06-07 | 0.6410 | -7.78% | -18.09% | -25.66% | -22.36% | 0.12% | 定投 | |||
7 | 009239 | 融通人工智能指数(LOF)C | 2024-06-07 | 1.1333 | -7.05% | -6.45% | -11.18% | -- | 0.0% | 定投 | |||
8 | 161631 | 融通人工智能指数(LOF)A | 2024-06-07 | 1.1520 | -6.86% | -6.06% | -10.65% | -10.40% | 0.12% | 定投 | |||
9 | 004875 | 融通深证成份指数C | 2024-06-07 | 0.8870 | -4.78% | -11.31% | -17.25% | -14.50% | 0.0% | 定投 | |||
10 | 161612 | 融通深证成份指数A | 2024-06-07 | 0.8810 | -4.63% | -11.00% | -16.81% | -13.67% | 0.12% | 定投 | |||
11 | 004876 | 融通深证100指数C | 2024-06-07 | 1.1610 | -4.37% | -12.16% | -18.95% | -18.36% | 0.0% | 定投 | |||
12 | 161604 | 融通深证100指数A/B | 2024-06-07 | 1.1930 | -4.22% | -11.87% | -18.54% | -17.59% | 0.15% | 定投 | |||
13 | 004874 | 融通巨潮100指数C | 2024-06-07 | 0.7720 | 1.00% | -4.02% | -9.74% | -8.62% | 0.0% | 定投 | |||
14 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-07 | 0.8840 | 1.23% | -3.62% | -9.22% | -7.67% | 0.15% | 定投 |