| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-05-13 | 1.1868 | 1.1868 | -0.58% | -3.70% | 2.22% | 12.03% | -5.43% | -11.98% | -1.67% | 18.68% | -3.70% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-13 | 0.9580 | 0.7084 | -1.04% | -4.98% | 0.30% | 9.35% | -9.84% | -19.48% | -5.56% | -28.97% | -4.98% | 0.12% | 购买 | ||
| 3 | 161625 | 融通可转债债券C | 2024-05-13 | 1.0750 | 1.1850 | -0.17% | 0.11% | -2.25% | 3.58% | -9.21% | -12.42% | -3.36% | 15.66% | 0.11% | 0.0% | 购买 | ||
| 4 | 161624 | 融通可转债债券A | 2024-05-13 | 1.1162 | 1.2262 | -0.17% | 0.12% | -2.22% | 3.69% | -9.04% | -12.08% | -3.23% | 20.04% | 0.12% | 0.08% | 购买 | ||
| 5 | 161613 | 融通创业板指数A | 2024-05-13 | 0.6660 | 2.2780 | -0.75% | -1.62% | 5.88% | 8.29% | -6.85% | -16.65% | -1.62% | 111.35% | -1.62% | 0.12% | 购买 | ||
| 6 | 161612 | 融通深证成份指数A | 2024-05-13 | 0.9110 | 0.9940 | -0.55% | -0.87% | 4.83% | 9.36% | -2.25% | -9.35% | 2.13% | -2.51% | -0.87% | 0.12% | 购买 | ||
| 7 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-13 | 0.9000 | 3.0750 | -0.11% | 0.11% | 6.13% | 8.04% | 4.90% | -1.85% | 8.43% | 397.12% | 0.11% | 0.15% | 购买 | ||
| 8 | 161604 | 融通深证100指数A/B | 2024-05-13 | 1.2310 | 2.8670 | -0.32% | -0.81% | 5.57% | 9.62% | -1.65% | -10.95% | 3.63% | 346.41% | -0.81% | 0.15% | 购买 | ||
| 9 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-13 | 0.9488 | 0.9488 | -1.03% | -4.99% | 0.27% | 9.23% | -10.02% | -19.80% | -5.70% | -14.13% | -4.99% | 0.0% | 购买 | ||
| 10 | 009239 | 融通人工智能指数(LOF)C | 2024-05-13 | 1.1679 | 1.1679 | -0.57% | -3.71% | 2.20% | 11.92% | -5.62% | -12.33% | -1.82% | -4.40% | -3.71% | 0.0% | 购买 | ||
| 11 | 004876 | 融通深证100指数C | 2024-05-13 | 1.1980 | 1.4560 | -0.33% | -0.75% | 5.55% | 9.51% | -1.86% | -11.28% | 3.47% | 6.12% | -0.75% | 0.0% | 购买 | ||
| 12 | 004875 | 融通深证成份指数C | 2024-05-13 | 0.9170 | 0.9380 | -0.54% | -0.97% | 4.80% | 9.30% | -2.45% | -9.74% | 1.89% | 7.77% | -0.97% | 0.0% | 购买 | ||
| 13 | 004874 | 融通巨潮100指数C | 2024-05-13 | 0.7860 | 1.5110 | -0.13% | 0.13% | 6.07% | 7.82% | 4.66% | -2.24% | 8.26% | 29.16% | 0.13% | 0.0% | 购买 | ||
| 14 | 004870 | 融通创业板指数C | 2024-05-13 | 0.6230 | 1.0150 | -0.80% | -1.74% | 5.77% | 8.16% | -7.15% | -16.93% | -1.74% | -3.79% | -1.74% | 0.0% | 购买 |
第1页 共1页
