1 | 161614 | 融通四季添利债券(LOF)A | 2024-05-21 | 1.1134 | 1.72% | 5.72% | 9.95% | 14.92% | 0.08% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-05-21 | 1.3876 | 1.68% | 2.16% | 4.16% | 10.19% | 0.08% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-21 | 0.9827 | -6.85% | 0.76% | -1.81% | -0.13% | 0.12% | 定投 | |||
4 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-21 | 0.9070 | 4.52% | -0.59% | -6.83% | -4.79% | 0.15% | 定投 | |||
5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-21 | 1.1987 | -2.87% | -1.28% | -7.13% | -6.78% | 0.12% | 定投 | |||
6 | 161610 | 融通领先成长混合(LOF)A | 2024-05-21 | 1.2590 | -1.10% | -10.50% | -18.01% | -15.88% | 0.15% | 定投 |