| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 2024-07-02 | 1.1710 | 3.3890 | -1.43% | -0.26% | -3.78% | -5.03% | -2.74% | -19.24% | -3.46% | 35.10% | -0.26% | 0.15% | 购买 | ||
| 3 | 161631 | 融通人工智能指数(LOF)A | 2024-07-02 | 1.1578 | 1.1578 | -0.65% | 1.19% | 0.37% | -3.38% | -1.96% | -19.46% | -4.08% | 15.78% | 1.19% | 0.12% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-07-02 | 1.1176 | 1.7043 | 0.03% | 0.08% | 0.27% | 0.92% | 1.79% | 2.94% | 1.79% | 93.96% | 0.08% | 0.08% | 购买 | ||
| 5 | 161626 | 融通通福债券(LOF)A | 2024-07-02 | 1.2323 | 2.2037 | 0.01% | 0.39% | -0.07% | 0.95% | 2.56% | 0.08% | 2.66% | 117.53% | 0.39% | 0.08% | 购买 | ||
| 6 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-02 | 0.9331 | 0.6920 | 0.11% | 2.28% | 0.42% | -6.75% | -6.11% | -29.07% | -8.01% | -30.82% | 2.28% | 0.12% | 购买 |
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