| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-27 | 0.7398 | 0.7398 | 0.68% | 0.75% | 6.86% | 6.71% | 5.01% | 6.28% | 8.65% | -26.02% | 0.75% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-27 | 0.7294 | 0.7294 | 0.68% | 0.73% | 6.78% | 6.54% | 4.71% | 5.71% | 8.40% | -30.80% | 0.73% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-27 | 1.1556 | 1.2156 | 0.01% | -0.03% | 0.81% | 0.75% | 1.56% | 2.73% | 0.31% | 21.53% | -0.03% | 0.08% | 购买 | ||
| 4 | 020571 | 融通中国概念债券(QDII)C | 2024-05-27 | 1.1553 | 1.1553 | 0.00% | -0.03% | 0.78% | 0.64% | -- | -- | -- | 0.53% | -0.03% | 0.0% | 购买 |
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