| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-01 | 0.9321 | 0.6913 | 0.24% | -0.32% | 0.31% | -8.81% | -8.11% | -29.15% | -8.11% | -30.89% | -0.32% | 0.12% | 购买 | ||
| 2 | 161631 | 融通人工智能指数(LOF)A | 2024-07-01 | 1.1654 | 1.1654 | 0.31% | -0.72% | 1.03% | -4.58% | -3.45% | -18.93% | -3.45% | 16.54% | -0.72% | 0.12% | 购买 | ||
| 3 | 161610 | 融通领先成长混合(LOF)A | 2024-07-01 | 1.1880 | 3.4320 | 0.93% | 0.76% | -2.38% | -3.81% | -2.06% | -18.07% | -2.06% | 37.06% | 0.76% | 0.15% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-01 | 0.8650 | 3.0400 | 0.35% | 0.00% | -2.04% | -1.37% | 4.22% | -5.26% | 4.22% | 377.78% | 0.00% | 0.15% | 购买 | ||
| 5 | 161614 | 融通四季添利债券(LOF)A | 2024-07-01 | 1.1173 | 1.7040 | -0.03% | 0.07% | 0.24% | 0.93% | 1.76% | 2.92% | 1.76% | 93.91% | 0.07% | 0.08% | 购买 | ||
| 6 | 161626 | 融通通福债券(LOF)A | 2024-07-01 | 1.2322 | 2.2036 | 0.02% | 0.47% | -0.08% | 1.09% | 2.65% | 0.07% | 2.65% | 117.51% | 0.47% | 0.08% | 购买 |
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