| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 3.0710 | -0.44% | -0.33% | 5.66% | 7.56% | 4.43% | -2.29% | 7.95% | 394.91% | -0.33% | 0.15% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-05-14 | 1.2740 | 3.6540 | 0.16% | 0.79% | 3.92% | 11.46% | 1.19% | -9.45% | 5.03% | 46.98% | 0.79% | 0.15% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-14 | 1.3877 | 2.2098 | 0.09% | 0.22% | 0.96% | 3.32% | 1.77% | 2.75% | 2.91% | 118.07% | 0.22% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.6998 | 0.03% | 0.05% | 0.26% | 0.91% | 1.92% | 2.90% | 1.38% | 93.18% | 0.05% | 0.08% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-05-14 | 1.1848 | 1.1848 | -0.17% | -2.64% | 2.05% | 11.84% | -6.30% | -12.13% | -1.84% | 18.48% | -2.64% | 0.12% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -3.90% | 0.22% | 9.26% | -10.71% | -19.54% | -5.64% | -29.03% | -3.90% | 0.12% | 购买 |
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