1 | 161614 | 融通四季添利债券(LOF)A | 2024-05-09 | 1.1126 | 1.77% | 5.86% | 10.05% | 14.96% | 0.08% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-05-09 | 1.3859 | 1.15% | 1.60% | 3.68% | 9.77% | 0.08% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-09 | 0.9836 | -9.37% | -0.49% | -2.99% | -0.90% | 0.12% | 定投 | |||
4 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-09 | 0.8990 | 1.97% | -2.70% | -8.85% | -6.29% | 0.15% | 定投 | |||
5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-09 | 1.2063 | -4.78% | -2.30% | -7.80% | -6.59% | 0.12% | 定投 | |||
6 | 161610 | 融通领先成长混合(LOF)A | 2024-05-09 | 1.2740 | -2.64% | -11.54% | -18.95% | -15.88% | 0.15% | 定投 |