| 1 | 161610 | 融通领先成长混合(LOF)A | 2024-06-07 | 1.2160 | 3.5040 | -0.33% | -0.08% | -3.80% | 1.84% | 0.33% | -13.88% | 0.25% | 40.29% | -0.08% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-07 | 0.8840 | 3.0590 | -0.56% | 0.11% | -1.67% | 2.67% | 8.33% | -0.79% | 6.51% | 388.28% | 0.11% | 0.15% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-06-07 | 1.3841 | 2.2041 | 0.01% | -0.08% | -0.04% | 1.75% | 2.34% | 1.65% | 2.65% | 117.51% | -0.08% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-06-07 | 1.1156 | 1.7023 | 0.02% | 0.09% | 0.28% | 0.84% | 2.12% | 2.88% | 1.61% | 93.61% | 0.09% | 0.08% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-06-07 | 1.1520 | 1.1520 | -1.29% | -0.13% | -5.33% | -4.90% | -4.71% | -18.88% | -4.56% | 15.20% | -0.13% | 0.12% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-07 | 0.9195 | 0.6830 | -1.30% | -1.04% | -7.68% | -9.63% | -11.13% | -28.03% | -9.36% | -31.83% | -1.04% | 0.12% | 购买 |
第1页 共1页
