1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-03 | 0.8650 | -0.53% | -4.87% | -10.27% | -9.76% | 0.15% | 定投 | |||
2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | -6.88% | -15.76% | -22.52% | -22.47% | 0.15% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-07-03 | 1.1180 | 1.78% | 5.24% | 9.43% | 14.73% | 0.08% | 定投 | |||
4 | 161626 | 融通通福债券(LOF)A | 2024-07-03 | 1.2304 | 1.13% | 1.50% | 3.10% | 9.20% | 0.08% | 定投 | |||
5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | -9.07% | -5.72% | -6.26% | -5.35% | 0.12% | 定投 | |||
6 | 161631 | 融通人工智能指数(LOF)A | 2024-07-03 | 1.1468 | -4.75% | -4.96% | -9.57% | -10.26% | 0.12% | 定投 |