| 1 | 009891 | 融通产业趋势臻选股票A | 2024-05-09 | 0.9558 | 0.9558 | 2.24% | 2.64% | 10.38% | 22.57% | 11.13% | -8.75% | 7.16% | -4.42% | 2.64% | 0.15% | 购买 | ||
| 2 | 008445 | 融通产业趋势先锋股票 | 2024-05-09 | 1.2986 | 1.2986 | 1.33% | 2.16% | 2.92% | 12.81% | 10.89% | -1.56% | 10.75% | 29.86% | 2.16% | 0.15% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-09 | 0.8990 | 3.0740 | 0.67% | 1.47% | 4.29% | 7.92% | 3.69% | -4.16% | 8.31% | 396.56% | 1.47% | 0.15% | 购买 | ||
| 4 | 004874 | 融通巨潮100指数C | 2024-05-09 | 0.7860 | 1.5110 | 0.77% | 1.55% | 4.38% | 7.82% | 3.56% | -4.38% | 8.26% | 29.16% | 1.55% | 0.0% | 购买 | ||
| 5 | 008382 | 融通产业趋势股票 | 2024-05-09 | 0.7129 | 0.7679 | 4.06% | 5.91% | 8.21% | 9.44% | 3.33% | -12.29% | 11.04% | -25.24% | 5.91% | 0.15% | 购买 | ||
| 6 | 161612 | 融通深证成份指数A | 2024-05-09 | 0.9200 | 1.0030 | 1.32% | 2.00% | 3.60% | 10.44% | -1.71% | -9.45% | 3.14% | -1.55% | 2.00% | 0.12% | 购买 | ||
| 7 | 004875 | 融通深证成份指数C | 2024-05-09 | 0.9260 | 0.9470 | 1.31% | 1.87% | 3.46% | 10.37% | -1.91% | -9.75% | 2.89% | 8.83% | 1.87% | 0.0% | 购买 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-05-09 | 1.2410 | 2.8770 | 1.22% | 2.14% | 3.76% | 10.51% | -1.95% | -10.93% | 4.48% | 350.04% | 2.14% | 0.15% | 购买 | ||
| 9 | 004876 | 融通深证100指数C | 2024-05-09 | 1.2080 | 1.4660 | 1.34% | 2.11% | 3.78% | 10.42% | -2.08% | -11.19% | 4.33% | 7.01% | 2.11% | 0.0% | 购买 | ||
| 10 | 161631 | 融通人工智能指数(LOF)A | 2024-05-09 | 1.2063 | 1.2063 | 1.05% | -1.50% | 3.54% | 13.87% | -3.22% | -13.02% | -0.06% | 20.63% | -1.50% | 0.12% | 购买 | ||
| 11 | 009239 | 融通人工智能指数(LOF)C | 2024-05-09 | 1.1871 | 1.1871 | 1.05% | -1.52% | 3.50% | 13.76% | -3.41% | -13.36% | -0.20% | -2.83% | -1.52% | 0.0% | 购买 | ||
| 12 | 161613 | 融通创业板指数A | 2024-05-09 | 0.6790 | 2.2910 | 1.65% | 2.11% | 4.46% | 10.41% | -5.56% | -14.91% | 0.30% | 115.47% | 2.11% | 0.12% | 购买 | ||
| 13 | 004870 | 融通创业板指数C | 2024-05-09 | 0.6350 | 1.0270 | 1.60% | 2.09% | 4.44% | 10.24% | -5.79% | -15.33% | 0.16% | -1.93% | 2.09% | 0.0% | 购买 | ||
| 14 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-09 | 0.9836 | 0.7252 | 0.94% | -2.11% | 1.57% | 12.27% | -6.25% | -20.72% | -3.04% | -27.08% | -2.11% | 0.12% | 购买 | ||
| 15 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-09 | 0.9742 | 0.9742 | 0.94% | -2.11% | 1.54% | 12.16% | -6.43% | -21.03% | -3.17% | -11.83% | -2.11% | 0.0% | 购买 |
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