| 1 | 020571 | 融通中国概念债券(QDII)C | 2024-07-16 | 1.1554 | 1.1554 | 0.10% | -0.26% | -0.65% | 0.90% | -- | -- | -- | 0.54% | -0.26% | 0.0% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-07-16 | 0.7281 | 0.7281 | -0.75% | -1.74% | -1.81% | 8.90% | 11.16% | -3.18% | 8.20% | -30.92% | -1.74% | 0.0% | 购买 | ||
| 3 | 161620 | 融通核心价值混合(QDII)A | 2024-07-16 | 0.7390 | 0.7390 | -0.74% | -1.73% | -1.77% | 9.08% | 11.48% | -2.66% | 8.53% | -26.10% | -1.73% | 0.15% | 购买 | ||
| 4 | 005243 | 融通中国概念债券(QDII)A | 2024-07-16 | 1.1562 | 1.2162 | 0.10% | -0.24% | -0.62% | 1.00% | 0.50% | 1.98% | 0.36% | 21.60% | -0.24% | 0.08% | 购买 |
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