| 1 | 014127 | 融通核心价值混合(QDII)C | 2024-07-18 | 0.7091 | 0.7091 | 0.35% | -4.76% | -4.94% | 6.59% | 10.22% | -6.84% | 5.01% | -32.96% | -4.76% | 0.0% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-07-18 | 0.7197 | 0.7197 | 0.35% | -4.74% | -4.89% | 6.77% | 10.54% | -6.33% | 5.33% | -28.28% | -4.74% | 0.15% | 购买 | ||
| 3 | 020571 | 融通中国概念债券(QDII)C | 2024-07-18 | 1.1537 | 1.1537 | -0.13% | -0.10% | -0.58% | 0.74% | 0.52% | -- | -- | 0.52% | -0.10% | 0.0% | 购买 | ||
| 4 | 005243 | 融通中国概念债券(QDII)A | 2024-07-18 | 1.1544 | 1.2144 | -0.13% | -0.10% | -0.55% | 0.82% | 0.58% | 2.14% | 0.34% | 21.57% | -0.10% | 0.08% | 购买 |
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