| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-07-26 | 1.1216 | 1.1216 | 0.67% | -4.74% | -5.27% | -6.19% | 5.19% | -18.38% | -7.08% | 12.16% | -4.74% | 0.12% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-26 | 1.1200 | 3.2570 | 1.36% | -3.53% | -5.25% | -9.53% | -1.67% | -20.45% | -7.67% | 29.21% | -3.53% | 0.15% | 购买 | ||
| 3 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-26 | 0.8630 | 3.0380 | 0.23% | -3.25% | -0.35% | -2.15% | 5.50% | -7.50% | 3.98% | 376.68% | -3.25% | 0.15% | 购买 | ||
| 4 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-26 | 0.8811 | 0.6578 | 0.69% | -2.83% | -7.70% | -11.02% | -1.94% | -26.61% | -13.14% | -34.68% | -2.83% | 0.12% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-07-26 | 1.2272 | 2.1956 | 0.19% | 0.05% | -0.21% | 0.43% | 2.27% | -1.04% | 2.23% | 116.63% | 0.05% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-07-26 | 1.1209 | 1.7076 | 0.04% | 0.16% | 0.36% | 0.83% | 1.83% | 3.04% | 2.09% | 94.53% | 0.16% | 0.08% | 购买 |
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