| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-04-29 | 1.2293 | 1.2293 | 2.82% | 9.03% | 3.07% | 19.21% | 5.95% | -13.18% | 1.85% | 22.93% | 9.03% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-29 | 1.0130 | 0.7446 | 2.30% | 9.82% | 1.67% | 17.42% | 4.52% | -19.45% | -0.14% | -24.90% | 9.82% | 0.12% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-04-29 | 1.2490 | 3.5890 | 0.89% | 1.38% | 2.55% | 11.42% | -1.11% | -16.06% | 2.97% | 44.10% | 1.38% | 0.15% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-29 | 0.8890 | 3.0640 | 0.79% | 2.30% | 2.77% | 9.21% | 3.37% | -5.63% | 7.11% | 391.04% | 2.30% | 0.15% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-04-29 | 1.3728 | 2.1861 | 0.01% | 0.09% | 0.38% | 2.11% | 1.39% | 0.34% | 1.81% | 115.73% | 0.09% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-04-29 | 1.1109 | 1.6976 | -0.07% | -0.14% | 0.36% | 0.89% | 1.92% | 3.36% | 1.18% | 92.80% | -0.14% | 0.08% | 购买 |
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