| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-07-03 | 1.1468 | 1.1468 | -0.95% | -3.14% | -2.18% | -2.03% | -0.28% | -20.35% | -4.99% | 14.68% | -3.14% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | 0.6807 | -1.84% | -4.05% | -2.48% | -5.67% | -5.52% | -29.75% | -9.71% | -32.10% | -4.05% | 0.12% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-07-03 | 1.2304 | 2.2007 | -0.15% | 0.05% | -0.12% | 0.69% | 2.59% | 0.05% | 2.50% | 117.19% | 0.05% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-07-03 | 1.1180 | 1.7047 | 0.04% | 0.10% | 0.28% | 0.92% | 1.83% | 2.96% | 1.83% | 94.03% | 0.10% | 0.08% | 购买 | ||
| 5 | 161610 | 融通领先成长混合(LOF)A | 2024-07-03 | 1.1610 | 3.3630 | -0.85% | -1.78% | -4.91% | -6.07% | -3.17% | -20.32% | -4.29% | 33.95% | -1.78% | 0.15% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-03 | 0.8650 | 3.0400 | -0.12% | -0.12% | -2.48% | -0.69% | 5.88% | -6.49% | 4.22% | 377.78% | -0.12% | 0.15% | 购买 |
第1页 共1页
