| 1 | 014127 | 融通核心价值混合(QDII)C | 2024-05-10 | 0.6998 | 0.6998 | 0.57% | 4.81% | 2.07% | 7.20% | 1.61% | -0.20% | 4.00% | -33.61% | 4.81% | 0.0% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-05-10 | 0.7096 | 0.7096 | 0.58% | 4.86% | 2.16% | 7.37% | 1.90% | 0.33% | 4.22% | -29.04% | 4.86% | 0.15% | 购买 | ||
| 3 | 020571 | 融通中国概念债券(QDII)C | 2024-05-10 | 1.1528 | 1.1528 | -0.04% | 0.48% | 0.44% | 0.44% | -- | -- | -- | 0.31% | 0.48% | 0.0% | 购买 | ||
| 4 | 005243 | 融通中国概念债券(QDII)A | 2024-05-10 | 1.1529 | 1.2129 | -0.04% | 0.49% | 0.48% | 0.44% | 2.27% | 2.32% | 0.08% | 21.25% | 0.49% | 0.08% | 购买 |
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