| 1 | 008382 | 融通产业趋势股票 | 2024-06-05 | 0.6779 | 0.7329 | -2.54% | -1.78% | 0.71% | 2.20% | 5.77% | -11.30% | 5.59% | -28.91% | -1.78% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-05 | 0.8890 | 3.0640 | -0.45% | -0.45% | 0.34% | 2.42% | 8.95% | -1.11% | 7.11% | 391.04% | -0.45% | 0.15% | 购买 | ||
| 3 | 004874 | 融通巨潮100指数C | 2024-06-05 | 0.7760 | 1.5010 | -0.51% | -0.51% | 0.26% | 2.24% | 8.68% | -1.52% | 6.89% | 27.51% | -0.51% | 0.0% | 购买 | ||
| 4 | 006600 | 人保沪深300 | 2024-06-05 | 1.1894 | 1.1894 | -0.49% | -0.42% | -0.13% | 0.89% | 6.00% | -3.96% | 4.73% | 18.94% | -0.42% | 0.60% | 购买 | ||
| 5 | 161604 | 融通深证100指数A/B | 2024-06-05 | 1.2090 | 2.8450 | -0.41% | 0.50% | -0.49% | 1.26% | 3.08% | -10.80% | 1.78% | 338.43% | 0.50% | 0.15% | 购买 | ||
| 6 | 004876 | 融通深证100指数C | 2024-06-05 | 1.1760 | 1.4340 | -0.42% | 0.51% | -0.59% | 1.12% | 2.90% | -11.14% | 1.57% | 4.17% | 0.51% | 0.0% | 购买 | ||
| 7 | 009891 | 融通产业趋势臻选股票A | 2024-06-05 | 0.9213 | 0.9213 | -1.28% | 1.30% | -1.06% | 9.08% | 7.77% | -18.73% | 3.30% | -7.87% | 1.30% | 0.15% | 购买 | ||
| 8 | 159808 | 融通创业板ETF | 2024-06-05 | 0.6912 | 0.6912 | -0.55% | 1.32% | -1.10% | 0.64% | -1.52% | -16.33% | -2.51% | -30.88% | 1.32% | -- | 购买 | ||
| 9 | 018495 | 融通产业趋势臻选股票C | 2024-06-05 | 0.9154 | 0.9154 | -1.27% | 1.28% | -1.12% | 8.92% | 7.44% | -19.23% | 3.05% | -13.04% | 1.28% | 0.0% | 购买 | ||
| 10 | 004870 | 融通创业板指数C | 2024-06-05 | 0.6150 | 1.0070 | -0.49% | 1.15% | -1.13% | 0.99% | -1.91% | -16.67% | -3.00% | -5.02% | 1.15% | 0.0% | 购买 | ||
| 11 | 161613 | 融通创业板指数A | 2024-06-05 | 0.6570 | 2.2690 | -0.61% | 1.08% | -1.20% | 1.08% | -1.79% | -16.31% | -2.95% | 108.49% | 1.08% | 0.12% | 购买 | ||
| 12 | 161612 | 融通深证成份指数A | 2024-06-05 | 0.8910 | 0.9740 | -0.67% | 0.00% | -1.22% | 0.56% | 0.56% | -11.52% | -0.11% | -4.65% | 0.00% | 0.12% | 购买 | ||
| 13 | 004875 | 融通深证成份指数C | 2024-06-05 | 0.8970 | 0.9180 | -0.66% | 0.00% | -1.32% | 0.56% | 0.45% | -11.80% | -0.33% | 5.42% | 0.00% | 0.0% | 购买 | ||
| 14 | 008445 | 融通产业趋势先锋股票 | 2024-06-05 | 1.2437 | 1.2437 | -1.20% | -1.63% | -2.16% | 1.45% | 9.07% | -4.65% | 6.07% | 24.37% | -1.63% | 0.15% | 购买 | ||
| 15 | 006611 | 人保中证500 | 2024-06-05 | 1.3391 | 1.3391 | -1.06% | -0.73% | -2.32% | -1.01% | -3.20% | -11.60% | -2.43% | 33.91% | -0.73% | 0.60% | 购买 | ||
| 16 | 161631 | 融通人工智能指数(LOF)A | 2024-06-05 | 1.1718 | 1.1718 | -0.42% | 2.28% | -4.32% | -6.69% | -2.19% | -19.53% | -2.92% | 17.18% | 2.28% | 0.12% | 购买 | ||
| 17 | 009239 | 融通人工智能指数(LOF)C | 2024-06-05 | 1.1528 | 1.1528 | -0.41% | 2.27% | -4.36% | -6.78% | -2.38% | -19.85% | -3.09% | -5.64% | 2.27% | 0.0% | 购买 | ||
| 18 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-05 | 0.9384 | 0.6955 | -0.74% | 1.53% | -6.61% | -10.77% | -7.38% | -28.00% | -7.49% | -30.43% | 1.53% | 0.12% | 购买 | ||
| 19 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-05 | 0.9291 | 0.9291 | -0.74% | 1.52% | -6.64% | -10.86% | -7.57% | -28.29% | -7.65% | -15.91% | 1.52% | 0.0% | 购买 | ||
| 20 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 23 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 968151 | 瑞银中国机会股票基金 | 2024-06-04 | 69.9640 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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