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1 | 161620 | 融通核心价值混合(QDII)A | 2024-08-22 | 0.7111 | 2.23% | -1.56% | -8.98% | -13.35% | 0.15% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-08-22 | 0.7002 | 1.91% | -2.11% | -- | -- | 0.0% | 定投 | |||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-08-22 | 1.1541 | 1.06% | 2.04% | 3.52% | 2.42% | 0.08% | 定投 |
1 | 161620 | 融通核心价值混合(QDII)A | 2024-08-22 | 0.7111 | 2.23% | -1.56% | -8.98% | -13.35% | 0.15% | 定投 | |||
2 | 014127 | 融通核心价值混合(QDII)C | 2024-08-22 | 0.7002 | 1.91% | -2.11% | -- | -- | 0.0% | 定投 | |||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-08-22 | 1.1541 | 1.06% | 2.04% | 3.52% | 2.42% | 0.08% | 定投 |