| 1 | 005243 | 融通中国概念债券(QDII)A | 2024-04-26 | 1.1463 | 1.2063 | 0.03% | -0.03% | -0.46% | -0.42% | 2.83% | 1.87% | -0.49% | 20.56% | -0.03% | 0.08% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-04-26 | 0.6923 | 0.6923 | 2.76% | 5.29% | 0.14% | 5.76% | 1.97% | -2.97% | 1.67% | -30.77% | 5.29% | 0.15% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-04-26 | 0.6831 | 0.6831 | 2.77% | 5.29% | 0.10% | 5.64% | 1.71% | -3.45% | 1.52% | -35.19% | 5.29% | 0.0% | 购买 |
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