1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | -10.43% | -1.93% | -4.45% | -2.32% | 0.12% | 定投 | |||
2 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | -5.17% | -2.49% | -8.06% | -7.21% | 0.12% | 定投 | |||
3 | 161610 | 融通领先成长混合(LOF)A | 2024-05-14 | 1.2740 | -0.86% | -10.08% | -17.64% | -15.02% | 0.15% | 定投 | |||
4 | 161626 | 融通通福债券(LOF)A | 2024-05-14 | 1.3877 | 1.63% | 2.05% | 4.05% | 10.13% | 0.08% | 定投 | |||
5 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.74% | 5.76% | 9.97% | 14.92% | 0.08% | 定投 | |||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 3.30% | -1.76% | -8.08% | -5.66% | 0.15% | 定投 |