| 1 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-10 | 0.9587 | 0.9587 | -1.59% | -3.67% | 2.26% | 10.37% | -6.80% | -21.11% | -4.71% | -13.23% | -3.67% | 0.0% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -6.60% | -20.79% | -4.56% | -28.22% | -3.65% | 0.12% | 购买 | ||
| 3 | 004870 | 融通创业板指数C | 2024-05-10 | 0.6280 | 1.0200 | -1.10% | 0.96% | 5.37% | 9.03% | -6.27% | -16.71% | -0.95% | -3.01% | 0.96% | 0.0% | 购买 | ||
| 4 | 161613 | 融通创业板指数A | 2024-05-10 | 0.6710 | 2.2830 | -1.18% | 0.90% | 5.34% | 9.11% | -6.02% | -16.33% | -0.89% | 112.93% | 0.90% | 0.12% | 购买 | ||
| 5 | 009239 | 融通人工智能指数(LOF)C | 2024-05-10 | 1.1746 | 1.1746 | -1.05% | -2.56% | 4.81% | 12.56% | -3.78% | -13.78% | -1.25% | -3.86% | -2.56% | 0.0% | 购买 | ||
| 6 | 161631 | 融通人工智能指数(LOF)A | 2024-05-10 | 1.1937 | 1.1937 | -1.04% | -2.53% | 4.85% | 12.68% | -3.58% | -13.43% | -1.10% | 19.37% | -2.53% | 0.12% | 购买 | ||
| 7 | 161625 | 融通可转债债券C | 2024-05-10 | 1.0768 | 1.1868 | 0.06% | 1.02% | -0.46% | 3.76% | -9.12% | -12.94% | -3.20% | 15.85% | 1.02% | 0.0% | 购买 | ||
| 8 | 161624 | 融通可转债债券A | 2024-05-10 | 1.1181 | 1.2281 | 0.05% | 1.03% | -0.43% | 3.86% | -8.93% | -12.59% | -3.06% | 20.24% | 1.03% | 0.08% | 购买 | ||
| 9 | 004876 | 融通深证100指数C | 2024-05-10 | 1.2020 | 1.4600 | -0.50% | 1.61% | 4.80% | 9.87% | -1.93% | -11.83% | 3.82% | 6.47% | 1.61% | 0.0% | 购买 | ||
| 10 | 161604 | 融通深证100指数A/B | 2024-05-10 | 1.2350 | 2.8710 | -0.48% | 1.65% | 4.75% | 9.97% | -1.80% | -11.49% | 3.97% | 347.86% | 1.65% | 0.15% | 购买 | ||
| 11 | 004875 | 融通深证成份指数C | 2024-05-10 | 0.9220 | 0.9430 | -0.43% | 1.43% | 4.65% | 9.89% | -1.91% | -10.14% | 2.44% | 8.36% | 1.43% | 0.0% | 购买 | ||
| 12 | 161612 | 融通深证成份指数A | 2024-05-10 | 0.9160 | 0.9990 | -0.43% | 1.55% | 4.69% | 9.96% | -1.72% | -9.84% | 2.69% | -1.98% | 1.55% | 0.12% | 购买 | ||
| 13 | 004874 | 融通巨潮100指数C | 2024-05-10 | 0.7870 | 1.5120 | 0.13% | 1.68% | 5.21% | 7.96% | 4.52% | -3.44% | 8.40% | 29.32% | 1.68% | 0.0% | 购买 | ||
| 14 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-10 | 0.9010 | 3.0760 | 0.22% | 1.69% | 5.13% | 8.16% | 4.65% | -3.12% | 8.55% | 397.67% | 1.69% | 0.15% | 购买 |
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