| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-06 | 0.7087 | 0.7087 | 4.73% | 3.64% | 2.38% | 8.68% | 0.94% | -0.88% | 4.08% | -29.13% | 3.64% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-06 | 0.6990 | 0.6990 | 4.69% | 3.60% | 2.31% | 8.52% | 0.66% | -1.40% | 3.88% | -33.68% | 3.60% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-06 | 1.1525 | 1.2125 | 0.45% | 0.38% | 0.25% | 0.24% | 2.26% | 2.36% | 0.04% | 21.21% | 0.38% | 0.08% | 购买 |
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