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1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-26 | 0.8210 | -15.93% | -16.83% | -16.20% | -16.58% | 0.12% | 定投 | |||
2 | 161626 | 融通通福债券(LOF)A | 2024-08-26 | 1.2163 | 0.08% | 0.19% | 1.27% | 7.09% | 0.08% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-08-26 | 1.1218 | 1.73% | 4.49% | 8.69% | 14.37% | 0.08% | 定投 | |||
4 | 161631 | 融通人工智能指数(LOF)A | 2024-08-26 | 1.0358 | -11.43% | -13.83% | -17.48% | -19.68% | 0.12% | 定投 | |||
5 | 161610 | 融通领先成长混合(LOF)A | 2024-08-26 | 1.0810 | -10.64% | -19.59% | -26.08% | -28.06% | ![]() | 0.15% | 定投 | ||
6 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-26 | 0.8550 | -0.37% | -4.65% | -9.95% | -10.79% | ![]() | 0.15% | 定投 |