1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 2.46% | -2.11% | -7.64% | -7.63% | 0.15% | 定投 | |||
2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -9.10% | -7.57% | -7.62% | -7.34% | 0.12% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.78% | 5.07% | 9.25% | 14.66% | 0.08% | 定投 | |||
4 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -6.63% | -15.85% | -22.57% | -23.35% | 0.15% | 定投 | |||
5 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | -1.38% | -2.80% | -7.32% | -8.91% | 0.12% | 定投 | |||
6 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.84% | 1.13% | 2.51% | 8.48% | 0.08% | 定投 |