| 1 | 005243 | 融通中国概念债券(QDII)A | 2024-05-20 | 1.1559 | 1.2159 | -0.03% | 0.22% | 0.80% | 0.77% | 1.26% | 2.65% | 0.34% | 21.57% | 0.22% | 0.08% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-20 | 0.7241 | 0.7241 | 1.33% | 2.81% | 11.61% | 9.70% | 3.02% | 4.31% | 7.61% | -31.30% | 2.81% | 0.0% | 购买 | ||
| 3 | 161620 | 融通核心价值混合(QDII)A | 2024-05-20 | 0.7343 | 0.7343 | 1.32% | 2.81% | 11.68% | 9.86% | 3.29% | 4.86% | 7.84% | -26.57% | 2.81% | 0.15% | 购买 |
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