| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | 1.1400 | -3.55% | -4.02% | -5.25% | 1.44% | 7.89% | -16.92% | -5.55% | 14.00% | -4.02% | 0.12% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | 3.2700 | -2.60% | -4.26% | -6.02% | -7.71% | 1.35% | -19.24% | -7.25% | 29.79% | -4.26% | 0.15% | 购买 | ||
| 3 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | 0.6660 | -2.49% | -1.80% | -7.19% | -2.95% | 1.61% | -25.33% | -11.91% | -33.75% | -1.80% | 0.12% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-23 | 0.8700 | 3.0450 | -1.69% | -1.02% | 0.46% | 0.58% | 9.71% | -4.71% | 4.82% | 380.54% | -1.02% | 0.15% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 2.1921 | -0.12% | -0.27% | -0.26% | 0.31% | 2.46% | -1.13% | 2.05% | 116.24% | -0.27% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.7067 | 0.04% | 0.12% | 0.32% | 0.64% | 1.79% | 2.92% | 2.01% | 94.38% | 0.12% | 0.08% | 购买 |
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