| 1 | 014127 | 融通核心价值混合(QDII)C | 2024-07-25 | 0.6855 | 0.6855 | -1.42% | -3.33% | -6.92% | 3.13% | 4.75% | -8.64% | 1.87% | -34.96% | -3.33% | 0.0% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-07-25 | 0.6958 | 0.6958 | -1.42% | -3.32% | -6.89% | 3.28% | 5.03% | -8.16% | 2.19% | -30.42% | -3.32% | 0.15% | 购买 | ||
| 3 | 020571 | 融通中国概念债券(QDII)C | 2024-07-25 | 1.1526 | 1.1526 | -0.08% | -0.10% | -0.97% | 0.57% | 0.16% | -- | -- | 0.30% | -0.10% | 0.0% | 购买 | ||
| 4 | 005243 | 融通中国概念债券(QDII)A | 2024-07-25 | 1.1535 | 1.2135 | -0.07% | -0.08% | -0.94% | 0.65% | 0.23% | 1.87% | 0.13% | 21.31% | -0.08% | 0.08% | 购买 |
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