| 1 | 161610 | 融通领先成长混合(LOF)A | 2024-05-10 | 1.2740 | 3.6540 | 0.00% | 2.08% | 4.77% | 11.46% | 1.27% | -10.78% | 5.03% | 46.98% | 2.08% | 0.15% | 购买 | ||
| 2 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-10 | 0.9010 | 3.0760 | 0.22% | 1.69% | 5.13% | 8.16% | 4.65% | -3.12% | 8.55% | 397.67% | 1.69% | 0.15% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-10 | 1.3870 | 2.2087 | 0.08% | 0.89% | 1.06% | 3.27% | 1.84% | 2.47% | 2.86% | 117.96% | 0.89% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-10 | 1.1126 | 1.6993 | 0.00% | 0.11% | 0.31% | 0.86% | 1.92% | 2.89% | 1.33% | 93.09% | 0.11% | 0.08% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-10 | 1.1937 | 1.1937 | -1.04% | -2.53% | 4.85% | 12.68% | -3.58% | -13.43% | -1.10% | 19.37% | -2.53% | 0.12% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -6.60% | -20.79% | -4.56% | -28.22% | -3.65% | 0.12% | 购买 |
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