| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-22 | 0.9164 | 0.6810 | 1.06% | 2.83% | -4.82% | -0.65% | 7.75% | -23.42% | -9.66% | -32.06% | 2.83% | 0.12% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | 3.3470 | -0.52% | -1.62% | -3.51% | -6.25% | 4.90% | -17.09% | -4.78% | 33.25% | -1.62% | 0.15% | 购买 | ||
| 3 | 161631 | 融通人工智能指数(LOF)A | 2024-07-22 | 1.1819 | 1.1819 | 0.38% | 1.75% | -1.77% | 4.82% | 14.57% | -13.86% | -2.08% | 18.19% | 1.75% | 0.12% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.7062 | 0.04% | 0.08% | 0.28% | 0.63% | 1.74% | 2.88% | 1.96% | 94.29% | 0.08% | 0.08% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-07-22 | 1.2265 | 2.1945 | -0.01% | -0.15% | -0.14% | 0.44% | 2.57% | -1.01% | 2.17% | 116.50% | -0.15% | 0.08% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 |
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