| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-05-21 | 1.1987 | 1.1987 | -0.56% | 1.17% | 5.35% | 8.70% | -4.21% | -13.18% | -0.69% | 19.87% | 1.17% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-21 | 0.9827 | 0.7246 | -0.54% | 2.66% | 4.93% | 7.21% | -7.53% | -18.41% | -3.12% | -27.14% | 2.66% | 0.12% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-21 | 1.3876 | 2.2096 | -0.07% | -0.01% | 1.12% | 2.39% | 1.85% | 1.89% | 2.91% | 118.06% | -0.01% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-21 | 1.1134 | 1.7001 | 0.00% | 0.03% | 0.13% | 0.80% | 1.88% | 2.88% | 1.41% | 93.23% | 0.03% | 0.08% | 购买 | ||
| 5 | 161610 | 融通领先成长混合(LOF)A | 2024-05-21 | 1.2590 | 3.6150 | -0.79% | -1.18% | 1.53% | 8.16% | -0.08% | -11.34% | 3.79% | 45.25% | -1.18% | 0.15% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-21 | 0.9070 | 3.0820 | -0.22% | 1.23% | 4.25% | 6.33% | 5.59% | -1.41% | 9.28% | 400.98% | 1.23% | 0.15% | 购买 |
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