| 1 | 014127 | 融通核心价值混合(QDII)C | 2024-05-07 | 0.6924 | 0.6924 | -0.94% | 3.70% | 1.35% | 6.85% | -0.50% | -2.33% | 2.90% | -34.31% | 3.70% | 0.0% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-05-07 | 0.7021 | 0.7021 | -0.93% | 3.75% | 1.43% | 7.01% | -0.21% | -1.80% | 3.11% | -29.79% | 3.75% | 0.15% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-07 | 1.1531 | 1.2131 | 0.05% | 0.51% | 0.30% | 0.36% | 2.19% | 2.42% | 0.10% | 21.27% | 0.51% | 0.08% | 购买 |
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