| 1 | 020571 | 融通中国概念债券(QDII)C | 2024-07-01 | 1.1623 | 1.1623 | -0.06% | -0.13% | 0.60% | 0.97% | -- | -- | -- | 1.14% | -0.13% | 0.0% | 购买 | ||
| 2 | 005243 | 融通中国概念债券(QDII)A | 2024-07-01 | 1.1628 | 1.2228 | -0.06% | -0.13% | 0.61% | 1.05% | 0.94% | 1.99% | 0.94% | 22.29% | -0.13% | 0.08% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-07-01 | 0.7335 | 0.7335 | 0.37% | 0.85% | 2.34% | 7.84% | 9.01% | -0.37% | 9.01% | -30.41% | 0.85% | 0.0% | 购买 | ||
| 4 | 161620 | 融通核心价值混合(QDII)A | 2024-07-01 | 0.7443 | 0.7443 | 0.38% | 0.85% | 2.39% | 7.99% | 9.31% | 0.16% | 9.31% | -25.57% | 0.85% | 0.15% | 购买 |
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