| 1 | 161626 | 融通通福债券(LOF)A | 2024-06-03 | 1.3837 | 2.2034 | -0.11% | -0.04% | 0.65% | 1.36% | 2.15% | 0.76% | 2.62% | 117.45% | -0.04% | 0.08% | 购买 | ||
| 2 | 161614 | 融通四季添利债券(LOF)A | 2024-06-03 | 1.1149 | 1.7016 | 0.03% | 0.08% | 0.31% | 0.83% | 2.03% | 2.89% | 1.54% | 93.49% | 0.08% | 0.08% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-06-03 | 1.2210 | 3.5170 | 0.33% | -1.53% | -2.16% | 2.69% | -1.61% | -14.26% | 0.66% | 40.87% | -1.53% | 0.15% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-03 | 0.8870 | 3.0620 | 0.45% | -1.11% | 0.11% | 3.02% | 6.10% | -1.77% | 6.87% | 389.93% | -1.11% | 0.15% | 购买 | ||
| 5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -0.84% | -6.53% | -10.51% | -9.89% | -27.48% | -7.41% | -30.37% | -0.84% | 0.12% | 购买 | ||
| 6 | 161631 | 融通人工智能指数(LOF)A | 2024-06-03 | 1.1724 | 1.1724 | 1.64% | 0.63% | -4.27% | -5.46% | -5.18% | -19.47% | -2.87% | 17.24% | 0.63% | 0.12% | 购买 |
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