1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-07 | 0.9960 | -5.49% | 3.22% | 0.33% | 2.73% | 0.12% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-05-07 | 1.3846 | 1.05% | 1.48% | 3.60% | 9.70% | 0.08% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-05-07 | 1.1125 | 1.72% | 5.80% | 9.99% | 14.89% | 0.08% | 定投 | |||
4 | 161631 | 融通人工智能指数(LOF)A | 2024-05-07 | 1.2169 | -1.28% | 0.84% | -5.01% | -3.68% | 0.12% | 定投 | |||
5 | 161610 | 融通领先成长混合(LOF)A | 2024-05-07 | 1.2640 | -1.76% | -10.69% | -18.30% | -15.11% | 0.15% | 定投 | |||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-07 | 0.8990 | 2.38% | -2.22% | -8.45% | -5.80% | 0.15% | 定投 |