| 1 | 161626 | 融通通福债券(LOF)A | 2024-05-17 | 1.3868 | 2.2084 | 0.13% | -0.01% | 1.12% | 3.25% | 1.77% | 2.14% | 2.85% | 117.93% | -0.01% | 0.08% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-05-17 | 1.2650 | 3.6310 | 0.16% | -0.71% | 2.02% | 10.67% | 0.72% | -10.35% | 4.29% | 45.94% | -0.71% | 0.15% | 购买 | ||
| 3 | 161631 | 融通人工智能指数(LOF)A | 2024-05-17 | 1.1886 | 1.1886 | 0.87% | -0.43% | 0.99% | 12.20% | -5.91% | -11.23% | -1.52% | 18.86% | -0.43% | 0.12% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-17 | 1.1131 | 1.6998 | -0.01% | 0.04% | 0.19% | 0.91% | 1.86% | 2.87% | 1.38% | 93.18% | 0.04% | 0.08% | 购买 | ||
| 5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-17 | 0.9699 | 0.7162 | 1.03% | 0.19% | 0.30% | 10.71% | -9.13% | -16.70% | -4.39% | -28.09% | 0.19% | 0.12% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-17 | 0.9070 | 3.0820 | 1.11% | 0.67% | 3.78% | 8.88% | 6.21% | -1.73% | 9.28% | 400.98% | 0.67% | 0.15% | 购买 |
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