| 1 | 008445 | 融通产业趋势先锋股票 | 2024-04-30 | 1.2712 | 1.2712 | 0.82% | 2.29% | 3.42% | 15.89% | 9.13% | -4.25% | 8.42% | 27.12% | 2.29% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-30 | 0.8860 | 3.0610 | -0.34% | 2.43% | 2.43% | 11.03% | 3.02% | -5.94% | 6.75% | 389.38% | 2.43% | 0.15% | 购买 | ||
| 3 | 004874 | 融通巨潮100指数C | 2024-04-30 | 0.7740 | 1.4990 | -0.39% | 2.38% | 2.52% | 10.89% | 2.79% | -6.30% | 6.61% | 27.19% | 2.38% | 0.0% | 购买 | ||
| 4 | 009891 | 融通产业趋势臻选股票A | 2024-04-30 | 0.9312 | 0.9312 | 0.46% | 6.63% | 7.72% | 28.87% | 12.71% | -12.76% | 4.41% | -6.88% | 6.63% | 0.15% | 购买 | ||
| 5 | 161612 | 融通深证成份指数A | 2024-04-30 | 0.9020 | 0.9850 | -0.88% | 4.16% | 2.04% | 16.09% | -2.06% | -12.93% | 1.12% | -3.48% | 4.16% | 0.12% | 购买 | ||
| 6 | 004875 | 融通深证成份指数C | 2024-04-30 | 0.9090 | 0.9300 | -0.76% | 4.24% | 2.13% | 16.09% | -2.15% | -13.26% | 1.00% | 6.83% | 4.24% | 0.0% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF)A | 2024-04-30 | 1.2247 | 1.2247 | -0.37% | 8.98% | 2.68% | 25.62% | 4.00% | -13.50% | 1.47% | 22.47% | 8.98% | 0.12% | 购买 | ||
| 8 | 009239 | 融通人工智能指数(LOF)C | 2024-04-30 | 1.2054 | 1.2054 | -0.37% | 8.98% | 2.65% | 25.51% | 3.80% | -13.84% | 1.34% | -1.33% | 8.98% | 0.0% | 购买 | ||
| 9 | 161604 | 融通深证100指数A/B | 2024-04-30 | 1.2150 | 2.8510 | -0.74% | 3.49% | 1.93% | 14.84% | -2.54% | -14.33% | 2.29% | 340.61% | 3.49% | 0.15% | 购买 | ||
| 10 | 004876 | 融通深证100指数C | 2024-04-30 | 1.1830 | 1.4410 | -0.67% | 3.59% | 1.98% | 14.74% | -2.69% | -14.60% | 2.17% | 4.79% | 3.59% | 0.0% | 购买 | ||
| 11 | 008382 | 融通产业趋势股票 | 2024-04-30 | 0.6731 | 0.7281 | -0.10% | 0.75% | 3.30% | 12.09% | -2.62% | -18.87% | 4.84% | -29.41% | 0.75% | 0.15% | 购买 | ||
| 12 | 161613 | 融通创业板指数A | 2024-04-30 | 0.6650 | 2.2770 | -0.89% | 6.23% | 2.78% | 16.67% | -5.41% | -19.59% | -1.77% | 111.03% | 6.23% | 0.12% | 购买 | ||
| 13 | 004870 | 融通创业板指数C | 2024-04-30 | 0.6220 | 1.0140 | -0.96% | 6.14% | 2.64% | 16.48% | -5.61% | -19.95% | -1.89% | -3.94% | 6.14% | 0.0% | 购买 | ||
| 14 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-30 | 1.0048 | 0.7392 | -0.81% | 9.12% | 0.84% | 24.40% | 3.23% | -20.10% | -0.95% | -25.50% | 9.12% | 0.12% | 购买 | ||
| 15 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-04-30 | 0.9952 | 0.9952 | -0.82% | 9.11% | 0.80% | 24.28% | 3.01% | -20.43% | -1.08% | -9.93% | 9.11% | 0.0% | 购买 |
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