| 1 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-17 | 0.8830 | 3.0580 | 0.46% | 2.79% | 1.26% | 1.03% | 12.20% | -4.33% | 6.39% | 387.73% | 2.79% | 0.15% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 3 | 161614 | 融通四季添利债券(LOF)A | 2024-07-17 | 1.1188 | 1.7055 | 0.01% | 0.07% | 0.23% | 0.70% | 1.76% | 2.88% | 1.90% | 94.17% | 0.07% | 0.08% | 购买 | ||
| 4 | 161610 | 融通领先成长混合(LOF)A | 2024-07-17 | 1.1580 | 3.3550 | -1.45% | -0.77% | -4.46% | -6.61% | 0.78% | -18.96% | -4.53% | 33.60% | -0.77% | 0.15% | 购买 | ||
| 5 | 161631 | 融通人工智能指数(LOF)A | 2024-07-17 | 1.1733 | 1.1733 | -1.21% | 0.58% | -2.97% | -0.31% | 12.02% | -19.58% | -2.79% | 17.33% | 0.58% | 0.12% | 购买 | ||
| 6 | 161626 | 融通通福债券(LOF)A | 2024-07-17 | 1.2263 | 2.1942 | -0.16% | -0.06% | -0.53% | 0.44% | 2.66% | -1.09% | 2.16% | 116.47% | -0.06% | 0.08% | 购买 |
第1页 共1页
