| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-16 | 0.7261 | 0.7261 | -0.52% | 2.92% | 7.17% | 9.87% | 2.79% | 2.72% | 6.64% | -27.39% | 2.92% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-16 | 0.7160 | 0.7160 | -0.53% | 2.90% | 7.09% | 9.68% | 2.51% | 2.17% | 6.41% | -32.07% | 2.90% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-16 | 1.1568 | 1.2168 | -0.03% | 0.29% | 1.05% | 0.78% | 1.87% | 3.07% | 0.42% | 21.66% | 0.29% | 0.08% | 购买 |
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