| 1 | 020571 | 融通中国概念债券(QDII)C | 2024-07-18 | 1.1537 | 1.1537 | -0.13% | -0.15% | -0.76% | 0.62% | 0.37% | -- | -- | 0.39% | -0.15% | 0.0% | 购买 | ||
| 2 | 005243 | 融通中国概念债券(QDII)A | 2024-07-18 | 1.1544 | 1.2144 | -0.13% | -0.15% | -0.73% | 0.70% | 0.44% | 1.82% | 0.21% | 21.41% | -0.15% | 0.08% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-07-18 | 0.7091 | 0.7091 | 0.35% | -3.19% | -5.55% | 6.84% | 10.01% | -6.69% | 5.38% | -32.72% | -3.19% | 0.0% | 购买 | ||
| 4 | 161620 | 融通核心价值混合(QDII)A | 2024-07-18 | 0.7197 | 0.7197 | 0.35% | -3.18% | -5.51% | 7.00% | 10.32% | -6.19% | 5.70% | -28.03% | -3.18% | 0.15% | 购买 |
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