1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | -11.60% | -0.54% | -4.54% | -2.13% | 0.12% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 0.59% | 1.13% | 3.25% | 9.23% | 0.08% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.89% | 6.01% | 10.32% | 15.14% | 0.08% | 定投 | |||
4 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | -8.20% | -4.28% | -10.66% | -9.40% | 0.12% | 定投 | |||
5 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | -5.07% | -13.22% | -21.05% | -17.60% | 0.15% | 定投 | |||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | -0.42% | -4.48% | -11.12% | -8.11% | 0.15% | 定投 |