| 1 | 968151 | 瑞银中国机会股票基金 | 2024-05-20 | 74.6300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-20 | 0.9784 | 0.9784 | 1.86% | 3.12% | 5.47% | 6.65% | -8.54% | -18.30% | -2.75% | -11.45% | 3.12% | 0.0% | 购买 | ||
| 3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-20 | 0.9880 | 0.7281 | 1.87% | 3.13% | 5.50% | 6.75% | -8.35% | -17.97% | -2.60% | -26.75% | 3.13% | 0.12% | 购买 | ||
| 4 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 004875 | 融通深证成份指数C | 2024-05-20 | 0.9250 | 0.9460 | 0.43% | 0.87% | 5.11% | 9.21% | -1.91% | -9.84% | 2.78% | 8.71% | 0.87% | 0.0% | 购买 | ||
| 7 | 161612 | 融通深证成份指数A | 2024-05-20 | 0.9190 | 1.0020 | 0.44% | 0.88% | 5.15% | 9.40% | -1.71% | -9.55% | 3.03% | -1.66% | 0.88% | 0.12% | 购买 | ||
| 8 | 004876 | 融通深证100指数C | 2024-05-20 | 1.2040 | 1.4620 | 0.08% | 0.50% | 4.79% | 9.06% | -1.04% | -11.10% | 3.99% | 6.65% | 0.50% | 0.0% | 购买 | ||
| 9 | 161604 | 融通深证100指数A/B | 2024-05-20 | 1.2380 | 2.8740 | 0.16% | 0.57% | 4.83% | 9.17% | -0.78% | -10.70% | 4.22% | 348.95% | 0.57% | 0.15% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-05-20 | 1.1861 | 1.1861 | 1.41% | 1.56% | 5.90% | 8.30% | -4.97% | -13.04% | -0.29% | -2.91% | 1.56% | 0.0% | 购买 | ||
| 11 | 161631 | 融通人工智能指数(LOF)A | 2024-05-20 | 1.2054 | 1.2054 | 1.41% | 1.57% | 5.94% | 8.41% | -4.78% | -12.70% | -0.13% | 20.54% | 1.57% | 0.12% | 购买 | ||
| 12 | 004874 | 融通巨潮100指数C | 2024-05-20 | 0.7940 | 1.5190 | 0.25% | 1.02% | 4.47% | 8.03% | 6.01% | -1.61% | 9.37% | 30.47% | 1.02% | 0.0% | 购买 | ||
| 13 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-20 | 0.9090 | 3.0840 | 0.22% | 1.00% | 4.48% | 8.09% | 6.19% | -1.20% | 9.52% | 402.09% | 1.00% | 0.15% | 购买 | ||
| 14 | 018495 | 融通产业趋势臻选股票C | 2024-05-20 | 0.9501 | 0.9501 | 1.47% | -0.70% | 7.83% | 17.92% | 6.16% | -7.48% | 6.96% | -9.75% | -0.70% | 0.0% | 购买 | ||
| 15 | 009891 | 融通产业趋势臻选股票A | 2024-05-20 | 0.9560 | 0.9560 | 1.49% | -0.69% | 7.89% | 18.11% | 6.48% | -6.90% | 7.19% | -4.40% | -0.69% | 0.15% | 购买 | ||
| 16 | 008445 | 融通产业趋势先锋股票 | 2024-05-20 | 1.3009 | 1.3009 | 1.06% | -0.80% | 0.88% | 11.15% | 9.79% | 0.99% | 10.95% | 30.09% | -0.80% | 0.15% | 购买 | ||
| 17 | 008382 | 融通产业趋势股票 | 2024-05-20 | 0.7214 | 0.7764 | -1.21% | -1.64% | 2.50% | 9.75% | 6.12% | -7.30% | 12.37% | -24.34% | -1.64% | 0.15% | 购买 | ||
| 18 | 004870 | 融通创业板指数C | 2024-05-20 | 0.6280 | 1.0200 | 0.64% | 0.80% | 7.17% | 7.90% | -5.56% | -17.48% | -0.95% | -3.01% | 0.80% | 0.0% | 购买 | ||
| 19 | 161613 | 融通创业板指数A | 2024-05-20 | 0.6710 | 2.2830 | 0.60% | 0.75% | 7.19% | 7.88% | -5.36% | -17.16% | -0.89% | 112.93% | 0.75% | 0.12% | 购买 | ||
| 20 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 159808 | 融通创业板ETF | 2024-05-20 | 0.7054 | 0.7054 | 0.58% | 0.84% | 7.32% | 7.83% | -5.58% | -17.34% | -0.51% | -29.46% | 0.84% | -- | 购买 | ||
| 23 | 006611 | 人保中证500 | 2024-05-20 | 1.3902 | 1.3902 | 0.56% | 0.35% | 3.61% | 6.71% | -2.86% | -8.27% | 1.29% | 39.02% | 0.35% | 0.60% | 购买 | ||
| 24 | 006600 | 人保沪深300 | 2024-05-20 | 1.2183 | 1.2183 | 0.32% | 0.76% | 4.03% | 7.80% | 3.37% | -3.77% | 7.27% | 21.83% | 0.76% | 0.60% | 购买 |
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