1 | 014127 | 融通核心价值混合(QDII)C | 2024-05-27 | 0.7294 | 5.59% | -0.25% | -- | -- | 0.0% | 定投 | |||
2 | 161620 | 融通核心价值混合(QDII)A | 2024-05-27 | 0.7398 | 5.91% | 0.29% | -8.33% | -9.82% | 0.15% | 定投 | |||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-27 | 1.1556 | 1.71% | 3.13% | 3.58% | 2.67% | 0.08% | 定投 |
1 | 014127 | 融通核心价值混合(QDII)C | 2024-05-27 | 0.7294 | 5.59% | -0.25% | -- | -- | 0.0% | 定投 | |||
2 | 161620 | 融通核心价值混合(QDII)A | 2024-05-27 | 0.7398 | 5.91% | 0.29% | -8.33% | -9.82% | 0.15% | 定投 | |||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-27 | 1.1556 | 1.71% | 3.13% | 3.58% | 2.67% | 0.08% | 定投 |