| 1 | 161610 | 融通领先成长混合(LOF)A | 2024-05-16 | 1.2630 | 3.6250 | -0.24% | -0.86% | 4.04% | 10.50% | 0.80% | -10.36% | 4.12% | 45.71% | -0.86% | 0.15% | 购买 | ||
| 2 | 161631 | 融通人工智能指数(LOF)A | 2024-05-16 | 1.1784 | 1.1784 | 0.54% | -2.31% | 3.93% | 11.23% | -5.83% | -11.40% | -2.37% | 17.84% | -2.31% | 0.12% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-16 | 0.8970 | 3.0720 | 0.56% | -0.22% | 3.82% | 7.68% | 4.79% | -3.24% | 8.07% | 395.46% | -0.22% | 0.15% | 购买 | ||
| 4 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-16 | 0.9600 | 0.7097 | 1.15% | -2.40% | 3.25% | 9.58% | -9.31% | -16.89% | -5.36% | -28.83% | -2.40% | 0.12% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-05-16 | 1.3850 | 2.2055 | -0.04% | -0.06% | 1.18% | 3.12% | 1.63% | 2.34% | 2.71% | 117.65% | -0.06% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-05-16 | 1.1132 | 1.6999 | 0.00% | 0.05% | 0.23% | 0.92% | 1.89% | 2.89% | 1.39% | 93.20% | 0.05% | 0.08% | 购买 |
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