| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | 3.74% | -14.72% | -0.94% | 19.56% | 5.08% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% | 5.73% | 0.12% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | 3.5610 | 1.23% | -0.16% | 2.23% | 8.69% | -0.64% | -16.07% | 2.06% | 42.83% | -0.16% | 0.15% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% | 0.03% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.6984 | -0.04% | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% | -0.02% | 0.08% | 购买 |
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