| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -0.92% | -7.52% | -7.64% | -7.96% | -26.66% | -8.40% | -31.11% | -0.92% | 0.12% | 购买 | ||
| 2 | 004875 | 融通深证成份指数C | 2024-05-31 | 0.8930 | 0.9140 | -0.22% | -0.45% | -1.76% | 1.02% | -2.62% | -10.97% | -0.78% | 4.95% | -0.45% | 0.0% | 购买 | ||
| 3 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-05-31 | 0.9200 | 0.9200 | 0.57% | -0.94% | -7.56% | -7.74% | -8.15% | -26.96% | -8.56% | -16.73% | -0.94% | 0.0% | 购买 | ||
| 4 | 161612 | 融通深证成份指数A | 2024-05-31 | 0.8880 | 0.9710 | -0.11% | -0.45% | -1.55% | 1.14% | -2.31% | -10.57% | -0.45% | -4.98% | -0.45% | 0.12% | 购买 | ||
| 5 | 004870 | 融通创业板指数C | 2024-05-31 | 0.6070 | 0.9990 | -0.33% | -0.49% | -2.41% | 1.00% | -5.75% | -17.53% | -4.26% | -6.26% | -0.49% | 0.0% | 购买 | ||
| 6 | 009239 | 融通人工智能指数(LOF)C | 2024-05-31 | 1.1348 | 1.1348 | 0.42% | 0.19% | -5.86% | -3.76% | -4.49% | -20.02% | -4.60% | -7.11% | 0.19% | 0.0% | 购买 | ||
| 7 | 161625 | 融通可转债债券C | 2024-05-31 | 1.0391 | 1.1491 | -0.65% | -0.56% | -2.51% | -4.58% | -9.57% | -16.89% | -6.59% | 11.79% | -0.56% | 0.0% | 购买 | ||
| 8 | 161631 | 融通人工智能指数(LOF)A | 2024-05-31 | 1.1535 | 1.1535 | 0.42% | 0.21% | -5.81% | -3.66% | -4.30% | -19.70% | -4.43% | 15.35% | 0.21% | 0.12% | 购买 | ||
| 9 | 161624 | 融通可转债债券A | 2024-05-31 | 1.0792 | 1.1892 | -0.65% | -0.56% | -2.48% | -4.49% | -9.39% | -16.55% | -6.43% | 16.06% | -0.56% | 0.08% | 购买 | ||
| 10 | 004876 | 融通深证100指数C | 2024-05-31 | 1.1630 | 1.4210 | -0.43% | -1.11% | -1.69% | 1.13% | -1.59% | -10.57% | 0.45% | 3.02% | -1.11% | 0.0% | 购买 | ||
| 11 | 004874 | 融通巨潮100指数C | 2024-05-31 | 0.7710 | 1.4960 | -0.52% | -0.77% | -0.39% | 2.80% | 4.90% | -0.90% | 6.20% | 26.69% | -0.77% | 0.0% | 购买 | ||
| 12 | 161613 | 融通创业板指数A | 2024-05-31 | 0.6490 | 2.2610 | -0.31% | -0.46% | -2.41% | 1.09% | -5.53% | -17.11% | -4.14% | 105.95% | -0.46% | 0.12% | 购买 | ||
| 13 | 161604 | 融通深证100指数A/B | 2024-05-31 | 1.1960 | 2.8320 | -0.42% | -0.99% | -1.56% | 1.18% | -1.38% | -10.24% | 0.69% | 333.72% | -0.99% | 0.15% | 购买 | ||
| 14 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-31 | 0.8830 | 3.0580 | -0.45% | -0.79% | -0.34% | 2.91% | 4.99% | -0.45% | 6.39% | 387.73% | -0.79% | 0.15% | 购买 |
第1页 共1页
