| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-09 | 0.7055 | 0.7055 | 0.76% | 4.26% | 2.45% | 6.75% | 1.13% | 0.00% | 3.61% | -29.45% | 4.26% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-09 | 0.6958 | 0.6958 | 0.75% | 4.21% | 2.38% | 6.59% | 0.87% | -0.53% | 3.40% | -33.98% | 4.21% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-09 | 1.1534 | 1.2134 | 0.06% | 0.53% | 0.25% | 0.48% | 2.25% | 2.56% | 0.12% | 21.30% | 0.53% | 0.08% | 购买 |
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