| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-14 | 0.7211 | 0.7211 | 0.97% | 2.71% | 3.98% | 9.11% | 2.37% | 3.01% | 5.90% | -27.89% | 2.71% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-14 | 0.7112 | 0.7112 | 0.98% | 2.72% | 3.92% | 8.95% | 2.10% | 2.48% | 5.69% | -32.52% | 2.72% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-14 | 1.1548 | 1.2148 | 0.12% | 0.08% | 0.56% | 0.48% | 2.29% | 2.45% | 0.12% | 21.30% | 0.08% | 0.08% | 购买 |
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