1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 0.98% | -3.58% | -9.15% | -9.06% | 0.15% | 定投 | |||
2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -8.78% | -17.81% | -24.50% | -25.18% | 0.15% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.82% | 4.93% | 9.17% | 14.64% | 0.08% | 定投 | |||
4 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.75% | 1.03% | 2.35% | 8.33% | 0.08% | 定投 | |||
5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -11.15% | -9.72% | -10.01% | -9.57% | 0.12% | 定投 | |||
6 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -4.67% | -6.09% | -10.68% | -11.97% | 0.12% | 定投 |