| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -0.92% | -7.52% | -7.64% | -7.96% | -26.66% | -8.40% | -31.11% | -0.92% | 0.12% | 购买 | ||
| 2 | 161631 | 融通人工智能指数(LOF)A | 2024-05-31 | 1.1535 | 1.1535 | 0.42% | 0.21% | -5.81% | -3.66% | -4.30% | -19.70% | -4.43% | 15.35% | 0.21% | 0.12% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-05-31 | 1.2170 | 3.5070 | -0.33% | -0.81% | -2.48% | 2.61% | -2.41% | -14.11% | 0.33% | 40.41% | -0.81% | 0.15% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-31 | 1.1146 | 1.7013 | -0.01% | 0.07% | 0.29% | 0.78% | 2.02% | 2.87% | 1.52% | 93.44% | 0.07% | 0.08% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-05-31 | 1.3852 | 2.2058 | 0.02% | 0.12% | 0.76% | 1.56% | 2.62% | 1.44% | 2.73% | 117.68% | 0.12% | 0.08% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-31 | 0.8830 | 3.0580 | -0.45% | -0.79% | -0.34% | 2.91% | 4.99% | -0.45% | 6.39% | 387.73% | -0.79% | 0.15% | 购买 |
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