| 1 | 020571 | 融通中国概念债券(QDII)C | 2024-06-13 | 1.1619 | 1.1619 | 0.08% | 0.05% | 0.75% | 0.91% | -- | -- | -- | 1.11% | 0.05% | 0.0% | 购买 | ||
| 2 | 005243 | 融通中国概念债券(QDII)A | 2024-06-13 | 1.1622 | 1.2222 | 0.08% | 0.04% | 0.76% | 1.00% | 1.64% | 2.18% | 0.89% | 22.23% | 0.04% | 0.08% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-06-13 | 0.7418 | 0.7418 | 0.80% | 1.67% | 5.32% | 8.28% | 9.73% | 1.44% | 10.24% | -29.62% | 1.67% | 0.0% | 购买 | ||
| 4 | 161620 | 融通核心价值混合(QDII)A | 2024-06-13 | 0.7526 | 0.7526 | 0.82% | 1.69% | 5.38% | 8.46% | 10.06% | 1.99% | 10.53% | -24.74% | 1.69% | 0.15% | 购买 |
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