| 1 | 161625 | 融通可转债债券C | 2024-06-14 | 1.0371 | 1.1471 | -0.22% | -0.95% | -3.56% | -4.12% | -8.49% | -18.04% | -6.77% | 11.58% | -0.95% | 0.0% | 购买 | ||
| 2 | 161624 | 融通可转债债券A | 2024-06-14 | 1.0773 | 1.1873 | -0.22% | -0.93% | -3.53% | -4.02% | -8.31% | -17.71% | -6.60% | 15.85% | -0.93% | 0.08% | 购买 | ||
| 3 | 161612 | 融通深证成份指数A | 2024-06-14 | 0.8800 | 0.9630 | 0.57% | -0.11% | -3.40% | -2.00% | -0.23% | -13.30% | -1.35% | -5.83% | -0.11% | 0.12% | 购买 | ||
| 4 | 004875 | 融通深证成份指数C | 2024-06-14 | 0.8860 | 0.9070 | 0.68% | -0.11% | -3.38% | -2.10% | -0.34% | -13.65% | -1.56% | 4.13% | -0.11% | 0.0% | 购买 | ||
| 5 | 004876 | 融通深证100指数C | 2024-06-14 | 1.1570 | 1.4150 | 0.61% | -0.34% | -3.18% | -1.78% | 2.49% | -13.29% | -0.07% | 2.49% | -0.34% | 0.0% | 购买 | ||
| 6 | 161604 | 融通深证100指数A/B | 2024-06-14 | 1.1900 | 2.8260 | 0.59% | -0.25% | -3.17% | -1.65% | 2.68% | -12.97% | 0.18% | 331.54% | -0.25% | 0.15% | 购买 | ||
| 7 | 004870 | 融通创业板指数C | 2024-06-14 | 0.6030 | 0.9950 | 0.84% | 0.67% | -3.05% | -3.52% | -3.21% | -17.28% | -4.89% | -6.88% | 0.67% | 0.0% | 购买 | ||
| 8 | 161613 | 融通创业板指数A | 2024-06-14 | 0.6450 | 2.2570 | 0.78% | 0.62% | -2.86% | -3.30% | -3.01% | -16.88% | -4.73% | 104.68% | 0.62% | 0.12% | 购买 | ||
| 9 | 004874 | 融通巨潮100指数C | 2024-06-14 | 0.7640 | 1.4890 | 0.66% | -1.04% | -2.43% | 0.79% | 8.37% | -4.26% | 5.23% | 25.54% | -1.04% | 0.0% | 购买 | ||
| 10 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-14 | 0.8750 | 3.0500 | 0.69% | -1.02% | -2.34% | 0.92% | 8.70% | -3.85% | 5.42% | 383.31% | -1.02% | 0.15% | 购买 | ||
| 11 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-14 | 0.9635 | 0.9635 | 2.62% | 5.83% | 1.64% | -6.29% | -8.39% | -29.32% | -4.23% | -12.80% | 5.83% | 0.0% | 购买 | ||
| 12 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-14 | 0.9733 | 0.7184 | 2.63% | 5.85% | 1.68% | -6.19% | -8.20% | -29.03% | -4.05% | -27.84% | 5.85% | 0.12% | 购买 | ||
| 13 | 009239 | 融通人工智能指数(LOF)C | 2024-06-14 | 1.1875 | 1.1875 | 2.13% | 4.78% | 1.85% | -2.42% | -3.06% | -19.75% | -0.17% | -2.80% | 4.78% | 0.0% | 购买 | ||
| 14 | 161631 | 融通人工智能指数(LOF)A | 2024-06-14 | 1.2072 | 1.2072 | 2.13% | 4.79% | 1.89% | -2.32% | -2.86% | -19.43% | 0.02% | 20.72% | 4.79% | 0.12% | 购买 |
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