| 1 | 161610 | 融通领先成长混合(LOF)A | 2024-05-20 | 1.2690 | 3.6410 | 0.32% | -0.24% | 2.34% | 9.40% | 0.87% | -10.63% | 4.62% | 46.41% | -0.24% | 0.15% | 购买 | ||
| 2 | 161614 | 融通四季添利债券(LOF)A | 2024-05-20 | 1.1134 | 1.7001 | 0.03% | 0.05% | 0.13% | 0.83% | 1.87% | 2.88% | 1.41% | 93.23% | 0.05% | 0.08% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-20 | 1.3886 | 2.2112 | 0.13% | 0.15% | 1.20% | 2.69% | 1.73% | 1.96% | 2.98% | 118.22% | 0.15% | 0.08% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-20 | 0.9090 | 3.0840 | 0.22% | 1.00% | 4.48% | 8.09% | 6.19% | -1.20% | 9.52% | 402.09% | 1.00% | 0.15% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-20 | 1.2054 | 1.2054 | 1.41% | 1.57% | 5.94% | 8.41% | -4.78% | -12.70% | -0.13% | 20.54% | 1.57% | 0.12% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-20 | 0.9880 | 0.7281 | 1.87% | 3.13% | 5.50% | 6.75% | -8.35% | -17.97% | -2.60% | -26.75% | 3.13% | 0.12% | 购买 |
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