| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-14 | 0.8750 | 3.0500 | 0.69% | -1.02% | -2.34% | 0.92% | 8.70% | -3.85% | 5.42% | 383.31% | -1.02% | 0.15% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-14 | 0.9733 | 0.7184 | 2.63% | 5.85% | 1.68% | -6.19% | -8.20% | -29.03% | -4.05% | -27.84% | 5.85% | 0.12% | 购买 | ||
| 3 | 161614 | 融通四季添利债券(LOF)A | 2024-06-14 | 1.1161 | 1.7028 | 0.01% | 0.04% | 0.27% | 0.98% | 2.09% | 2.81% | 1.65% | 93.70% | 0.04% | 0.08% | 购买 | ||
| 4 | 161631 | 融通人工智能指数(LOF)A | 2024-06-14 | 1.2072 | 1.2072 | 2.13% | 4.79% | 1.89% | -2.32% | -2.86% | -19.43% | 0.02% | 20.72% | 4.79% | 0.12% | 购买 | ||
| 5 | 161610 | 融通领先成长混合(LOF)A | 2024-06-14 | 1.2120 | 3.4940 | 0.00% | -0.33% | -4.87% | -0.25% | 0.75% | -16.53% | -0.08% | 39.83% | -0.33% | 0.15% | 购买 | ||
| 6 | 161626 | 融通通福债券(LOF)A | 2024-06-14 | 1.3858 | 2.2068 | 0.06% | 0.12% | -0.14% | 1.85% | 2.86% | 0.75% | 2.77% | 117.78% | 0.12% | 0.08% | 购买 |
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