| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-19 | 0.9068 | 0.6747 | 1.10% | 0.37% | -7.70% | -3.17% | 2.57% | -27.62% | -10.61% | -32.77% | 0.37% | 0.12% | 购买 | ||
| 2 | 161631 | 融通人工智能指数(LOF)A | 2024-07-19 | 1.1774 | 1.1774 | 0.93% | 0.72% | -3.34% | 3.48% | 10.49% | -18.00% | -2.45% | 17.74% | 0.72% | 0.12% | 购买 | ||
| 3 | 161614 | 融通四季添利债券(LOF)A | 2024-07-19 | 1.1191 | 1.7058 | 0.00% | 0.06% | 0.24% | 0.65% | 1.75% | 2.87% | 1.93% | 94.22% | 0.06% | 0.08% | 购买 | ||
| 4 | 161626 | 融通通福债券(LOF)A | 2024-07-19 | 1.2266 | 2.1947 | 0.04% | -0.11% | -0.58% | 0.41% | 2.78% | -1.22% | 2.18% | 116.52% | -0.11% | 0.08% | 购买 | ||
| 5 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-19 | 0.8920 | 3.0670 | 0.45% | 2.06% | 2.29% | 2.53% | 11.64% | -2.83% | 7.47% | 392.70% | 2.06% | 0.15% | 购买 | ||
| 6 | 161610 | 融通领先成长混合(LOF)A | 2024-07-19 | 1.1610 | 3.3630 | -0.26% | -1.44% | -3.65% | -6.37% | 1.49% | -18.35% | -4.29% | 33.95% | -1.44% | 0.15% | 购买 |
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