1 | 161614 | 融通四季添利债券(LOF)A | 2024-05-20 | 1.1134 | 1.74% | 5.76% | 9.99% | 14.95% | 0.08% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-05-20 | 1.3886 | 1.58% | 2.08% | 4.15% | 10.21% | 0.08% | 定投 | |||
3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-20 | 0.9880 | -8.89% | -0.72% | -3.27% | -1.10% | 0.12% | 定投 | |||
4 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-20 | 0.9090 | 4.08% | -1.04% | -7.28% | -4.82% | 0.15% | 定投 | |||
5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-20 | 1.2054 | -4.59% | -2.49% | -8.11% | -7.21% | 0.12% | 定投 | |||
6 | 161610 | 融通领先成长混合(LOF)A | 2024-05-20 | 1.2690 | -1.35% | -10.46% | -17.93% | -15.38% | 0.15% | 定投 |