| 1 | 161626 | 融通通福债券(LOF)A | 2024-06-30 | 1.2320 | 2.2033 | 0.01% | 0.31% | -0.10% | 1.19% | 2.63% | 0.06% | 2.63% | 117.47% | 0.31% | 0.08% | 购买 | ||
| 2 | 161614 | 融通四季添利债券(LOF)A | 2024-06-30 | 1.1176 | 1.7043 | 0.01% | 0.11% | 0.27% | 0.96% | 1.79% | 2.94% | 1.79% | 93.96% | 0.11% | 0.08% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-30 | 0.8620 | 3.0370 | 0.00% | -0.46% | -2.38% | -0.35% | 3.86% | -5.59% | 3.86% | 376.13% | -0.46% | 0.15% | 购买 | ||
| 4 | 161610 | 融通领先成长混合(LOF)A | 2024-06-30 | 1.1770 | 3.4040 | 0.00% | -1.67% | -3.29% | -3.37% | -2.97% | -18.83% | -2.97% | 35.79% | -1.67% | 0.15% | 购买 | ||
| 5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-30 | 0.9299 | 0.6899 | -0.01% | -3.42% | 0.08% | -6.67% | -8.33% | -29.32% | -8.33% | -31.06% | -3.42% | 0.12% | 购买 | ||
| 6 | 161631 | 融通人工智能指数(LOF)A | 2024-06-30 | 1.1618 | 1.1618 | -0.01% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 |
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