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1 | 014127 | 融通核心价值混合(QDII)C | 2024-06-30 | 0.7308 | 0.7308 | 0.00% | -0.72% | 1.97% | 7.80% | 8.60% | -0.73% | 8.60% | -30.66% | -0.72% | 0.0% | 购买 | ||
2 | 161620 | 融通核心价值混合(QDII)A | 2024-06-30 | 0.7415 | 0.7415 | -0.01% | -0.71% | 2.01% | 7.96% | 8.90% | -0.22% | 8.90% | -25.85% | -0.71% | 0.15% | 购买 | ||
3 | 005243 | 融通中国概念债券(QDII)A | 2024-06-30 | 1.1635 | 1.2235 | 0.00% | -0.03% | 0.67% | 0.96% | 1.00% | 2.05% | 1.00% | 22.37% | -0.03% | 0.08% | 购买 |