| 1 | 161614 | 融通四季添利债券(LOF)A | 2024-04-30 | 1.1114 | 1.6981 | 0.05% | -0.13% | 0.40% | 0.84% | 1.91% | 3.40% | 1.22% | 92.88% | -0.13% | 0.08% | 购买 | ||
| 2 | 161626 | 融通通福债券(LOF)A | 2024-04-30 | 1.3748 | 2.1893 | 0.15% | 0.22% | 0.53% | 2.44% | 1.56% | 0.49% | 1.96% | 116.05% | 0.22% | 0.08% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-30 | 0.8860 | 3.0610 | -0.34% | 2.43% | 2.43% | 11.03% | 3.02% | -5.94% | 6.75% | 389.38% | 2.43% | 0.15% | 购买 | ||
| 4 | 161631 | 融通人工智能指数(LOF)A | 2024-04-30 | 1.2247 | 1.2247 | -0.37% | 8.98% | 2.68% | 25.62% | 4.00% | -13.50% | 1.47% | 22.47% | 8.98% | 0.12% | 购买 | ||
| 5 | 161610 | 融通领先成长混合(LOF)A | 2024-04-30 | 1.2480 | 3.5870 | -0.08% | 2.38% | 2.46% | 15.77% | -1.65% | -16.13% | 2.89% | 43.98% | 2.38% | 0.15% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-30 | 1.0048 | 0.7392 | -0.81% | 9.12% | 0.84% | 24.40% | 3.23% | -20.10% | -0.95% | -25.50% | 9.12% | 0.12% | 购买 |
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