| 1 | 161614 | 融通四季添利债券(LOF)A | 2024-04-25 | 1.1122 | 1.6989 | -0.02% | 0.06% | 0.52% | 1.05% | 2.08% | 3.57% | 1.30% | 93.02% | 0.06% | 0.08% | 购买 | ||
| 2 | 161626 | 融通通福债券(LOF)A | 2024-04-25 | 1.3701 | 2.1818 | 0.00% | -0.12% | 0.27% | 1.78% | 1.84% | 1.05% | 1.61% | 115.31% | -0.12% | 0.08% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-25 | 0.8710 | 3.0460 | 0.46% | -0.57% | 1.28% | 6.48% | 2.83% | -5.94% | 4.94% | 381.10% | -0.57% | 0.15% | 购买 | ||
| 4 | 161610 | 融通领先成长混合(LOF)A | 2024-04-25 | 1.2230 | 3.5220 | -0.57% | -1.45% | 0.99% | 6.44% | -1.61% | -17.03% | 0.82% | 41.10% | -1.45% | 0.15% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-04-25 | 1.1514 | 1.1514 | -0.98% | -1.36% | -6.44% | 6.09% | 0.01% | -21.10% | -4.61% | 15.14% | -1.36% | 0.12% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-25 | 0.9512 | 0.7039 | -1.17% | -0.88% | -8.90% | 4.28% | -1.56% | -26.33% | -6.23% | -29.48% | -0.88% | 0.12% | 购买 |
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