融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
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融通基金 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000142 | 融通通泰保本混合A | 详情 | 2,140.56 | 1,369.25 | 63.97% | 228.21 | 10.66% | 25.84 | 1.21% | 12.64 | 0.59% |
2 | 000394 | 融通通源短融债券A | 详情 | 260.05 | 58.73 | 22.58% | 20.55 | 7.90% | 0.69 | 0.27% | 1.14 | 0.44% |
3 | 000437 | 融通月月添利定开债A | 详情 | 2,489.25 | 807.06 | 32.42% | 230.59 | 9.26% | 1.92 | 0.08% | 23.15 | 0.93% |
4 | 000438 | 融通月月添利定开债B | 详情 | 2,489.25 | 807.06 | 32.42% | 230.59 | 9.26% | 1.92 | 0.08% | 23.15 | 0.93% |
5 | 000466 | 融通通瑞债券A/B | 详情 | 1,002.07 | 501.92 | 50.09% | 143.40 | 14.31% | 97.68 | 9.75% | 0.33 | 0.03% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 289.55 | 175.43 | 60.59% | 29.24 | 10.10% | 68.28 | 23.58% | - | - |
7 | 000727 | 融通健康产业灵活配置混合 | 详情 | 400.50 | 188.36 | 47.03% | 31.39 | 7.84% | 154.45 | 38.56% | - | - |
8 | 000859 | 融通通瑞债券C | 详情 | 1,002.07 | 501.92 | 50.09% | 143.40 | 14.31% | 97.68 | 9.75% | 0.33 | 0.03% |
9 | 001124 | 融通通泰保本混合C | 详情 | 2,140.56 | 1,369.25 | 63.97% | 228.21 | 10.66% | 25.84 | 1.21% | 12.64 | 0.59% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 5,623.67 | 3,355.63 | 59.67% | 559.27 | 9.94% | 1,649.54 | 29.33% | - | - |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 2,802.43 | 1,476.39 | 52.68% | 246.07 | 8.78% | 1,035.82 | 36.96% | - | - |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 1,436.94 | 1,097.31 | 76.36% | 175.15 | 12.19% | 116.53 | 8.11% | - | - |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | 3,608.62 | 1,644.98 | 45.58% | 274.16 | 7.60% | 1,644.51 | 45.57% | - | - |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 263.60 | 109.37 | 41.49% | 18.23 | 6.92% | 121.17 | 45.97% | - | - |
15 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 192.06 | 67.49 | 35.14% | 11.25 | 5.86% | 101.48 | 52.84% | - | - |
16 | 001941 | 融通通源短融债券B | 详情 | 260.05 | 58.73 | 22.58% | 20.55 | 7.90% | 0.69 | 0.27% | 1.14 | 0.44% |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 1,557.65 | 1,101.27 | 70.70% | 234.09 | 15.03% | 108.67 | 6.98% | - | - |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | 1,228.89 | 534.20 | 43.47% | 89.03 | 7.25% | 567.78 | 46.20% | - | - |
19 | 002342 | 融通增益债券A/B | 详情 | 609.23 | 252.88 | 41.51% | 50.58 | 8.30% | 1.48 | 0.24% | - | - |
20 | 002344 | 融通增益债券C | 详情 | 609.23 | 252.88 | 41.51% | 50.58 | 8.30% | 1.48 | 0.24% | - | - |
21 | 002415 | 融通通盈保本混合 | 详情 | 2,150.47 | 938.57 | 43.64% | 156.43 | 7.27% | 85.66 | 3.98% | - | - |
22 | 002579 | 融通增利债券 | 详情 | 1,694.06 | 297.56 | 17.56% | 99.19 | 5.85% | 0.60 | 0.04% | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 207.81 | 84.13 | 40.48% | 14.02 | 6.75% | 95.26 | 45.84% | - | - |
24 | 002607 | 融通增裕债券 | 详情 | 885.33 | 593.85 | 67.08% | 98.98 | 11.18% | 128.96 | 14.57% | - | - |
25 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 309.39 | 129.72 | 41.93% | 21.62 | 6.99% | 141.69 | 45.80% | - | - |
26 | 002635 | 融通增鑫债券 | 详情 | 944.30 | 635.13 | 67.26% | 211.71 | 22.42% | 0.87 | 0.09% | - | - |
27 | 002719 | 融通增祥债券 | 详情 | 271.70 | 102.45 | 37.71% | 24.09 | 8.87% | 0.22 | 0.08% | - | - |
28 | 002788 | 融通现金宝货币A | 详情 | 1,138.47 | 417.30 | 36.65% | 69.55 | 6.11% | 0.01 | 0.00% | 87.91 | 7.72% |
29 | 002798 | 融通稳利债券A | 详情 | 238.57 | 97.06 | 40.68% | 27.73 | 11.62% | 1.07 | 0.45% | 3.03 | 1.27% |
30 | 002807 | 融通通安债券 | 详情 | 667.05 | 374.00 | 56.07% | 124.67 | 18.69% | 1.92 | 0.29% | - | - |
31 | 002825 | 融通通和债券 | 详情 | 2,265.95 | 482.48 | 21.29% | 160.83 | 7.10% | 6.39 | 0.28% | - | - |
32 | 002827 | 融通稳利债券C | 详情 | 238.57 | 97.06 | 40.68% | 27.73 | 11.62% | 1.07 | 0.45% | 3.03 | 1.27% |
33 | 002869 | 融通通裕定开债 | 详情 | 485.18 | 325.52 | 67.09% | 108.51 | 22.36% | 2.60 | 0.54% | - | - |
34 | 002922 | 融通增丰债券 | 详情 | 198.88 | 86.08 | 43.28% | 20.47 | 10.29% | 0.24 | 0.12% | - | - |
35 | 002955 | 融通新趋势灵活配置混合 | 详情 | 823.26 | 412.28 | 50.08% | 68.71 | 8.35% | 305.41 | 37.10% | - | - |
36 | 002989 | 融通通乾研究精选混合 | 详情 | 1,955.10 | 1,213.35 | 62.06% | 202.23 | 10.34% | 484.51 | 24.78% | - | - |
37 | 003146 | 融通通优债券 | 详情 | 236.26 | 130.99 | 55.44% | 43.66 | 18.48% | 2.60 | 1.10% | - | - |
38 | 003250 | 融通通尚灵活配置混合A | 详情 | 548.48 | 349.32 | 63.69% | 49.90 | 9.10% | 109.84 | 20.03% | 0.00 | 0.00% |
39 | 003251 | 融通通尚灵活配置混合C | 详情 | 548.48 | 349.32 | 63.69% | 49.90 | 9.10% | 109.84 | 20.03% | 0.00 | 0.00% |
40 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 539.15 | 270.35 | 50.14% | 45.06 | 8.36% | 185.79 | 34.46% | - | - |
41 | 003648 | 融通通祺债券 | 详情 | 104.00 | 64.13 | 61.66% | 21.38 | 20.55% | 0.22 | 0.21% | - | - |
42 | 003650 | 融通通润债券 | 详情 | 842.66 | 307.27 | 36.46% | 93.06 | 11.04% | 0.92 | 0.11% | - | - |
43 | 003674 | 融通通玺债券 | 详情 | 837.00 | 261.26 | 31.21% | 87.09 | 10.40% | 1.73 | 0.21% | - | - |
44 | 003677 | 融通通穗债券 | 详情 | 73.55 | 42.91 | 58.34% | 14.30 | 19.45% | 0.07 | 0.10% | - | - |
45 | 003726 | 融通通颐定开债券A | 详情 | 366.56 | 115.39 | 31.48% | 32.97 | 8.99% | 0.69 | 0.19% | 17.90 | 4.88% |
46 | 003727 | 融通通颐定开债券C | 详情 | 366.56 | 115.39 | 31.48% | 32.97 | 8.99% | 0.69 | 0.19% | 17.90 | 4.88% |
47 | 003728 | 融通通宸债券 | 详情 | 234.20 | 148.96 | 63.60% | 49.65 | 21.20% | 0.63 | 0.27% | - | - |
48 | 004025 | 融通收益增强债券A | 详情 | 179.73 | 116.73 | 64.95% | 33.35 | 18.56% | 1.33 | 0.74% | 19.10 | 10.63% |
49 | 004026 | 融通收益增强债券C | 详情 | 179.73 | 116.73 | 64.95% | 33.35 | 18.56% | 1.33 | 0.74% | 19.10 | 10.63% |
50 | 004398 | 融通现金宝货币B | 详情 | 1,138.47 | 417.30 | 36.65% | 69.55 | 6.11% | 0.01 | 0.00% | 87.91 | 7.72% |
51 | 004399 | 融通汇财宝货币E | 详情 | 7,897.07 | 3,458.64 | 43.80% | 1,218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
52 | 004508 | 融通新动力灵活配置混合 | 详情 | 72.83 | 55.23 | 75.83% | 9.20 | 12.64% | - | - | - | - |
53 | 004870 | 融通创业板指数C | 详情 | 943.03 | 492.83 | 52.26% | 98.57 | 10.45% | 317.05 | 33.62% | 0.05 | 0.01% |
54 | 004874 | 融通巨潮100指数C | 详情 | 2,004.00 | 1,096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |
55 | 004875 | 融通深证成份指数C | 详情 | 218.69 | 158.30 | 72.39% | 31.66 | 14.48% | 14.55 | 6.66% | 0.00 | 0.00% |
56 | 004876 | 融通深证100指数C | 详情 | 9,737.99 | 6,674.76 | 68.54% | 1,334.95 | 13.71% | 1,686.11 | 17.31% | 5.23 | 0.05% |
57 | 150335 | 融通军工分级A | 详情 | 473.75 | 272.94 | 57.61% | 60.05 | 12.67% | 79.84 | 16.85% | - | - |
58 | 150336 | 融通军工分级B | 详情 | 473.75 | 272.94 | 57.61% | 60.05 | 12.67% | 79.84 | 16.85% | - | - |
59 | 150343 | 融通证券分级A | 详情 | 158.46 | 86.04 | 54.30% | 18.93 | 11.95% | 13.15 | 8.30% | - | - |
60 | 150344 | 融通证券分级B | 详情 | 158.46 | 86.04 | 54.30% | 18.93 | 11.95% | 13.15 | 8.30% | - | - |
61 | 161601 | 融通新蓝筹混合 | 详情 | 5,756.05 | 3,707.10 | 64.40% | 617.85 | 10.73% | 1,373.64 | 23.86% | - | - |
62 | 161603 | 融通债券A/B | 详情 | 338.34 | 113.02 | 33.40% | 37.67 | 11.13% | 0.63 | 0.19% | 20.21 | 5.97% |
63 | 161604 | 融通深证100 | 详情 | 9,737.99 | 6,674.76 | 68.54% | 1,334.95 | 13.71% | 1,686.11 | 17.31% | 5.23 | 0.05% |
64 | 161605 | 融通蓝筹成长 | 详情 | 3,123.37 | 1,200.37 | 38.43% | 200.06 | 6.41% | 1,699.54 | 54.41% | - | - |
65 | 161606 | 融通行业景气混合 | 详情 | 3,140.57 | 1,671.48 | 53.22% | 278.58 | 8.87% | 1,138.47 | 36.25% | - | - |
66 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 2,004.00 | 1,096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |
67 | 161608 | 融通易支付货币A | 详情 | 6,158.71 | 2,278.16 | 36.99% | 690.35 | 11.21% | - | - | 186.59 | 3.03% |
68 | 161609 | 融通动力先锋混合 | 详情 | 2,538.74 | 1,415.35 | 55.75% | 235.89 | 9.29% | 845.59 | 33.31% | - | - |
69 | 161610 | 融通领先成长混合(LOF) | 详情 | 8,991.07 | 5,372.17 | 59.75% | 895.36 | 9.96% | 2,656.42 | 29.55% | - | - |
70 | 161611 | 融通内需驱动混合 | 详情 | 827.57 | 369.76 | 44.68% | 61.63 | 7.45% | 360.33 | 43.54% | - | - |
71 | 161612 | 融通深证成份指数A | 详情 | 218.69 | 158.30 | 72.39% | 31.66 | 14.48% | 14.55 | 6.66% | 0.00 | 0.00% |
72 | 161613 | 融通创业板指数A | 详情 | 943.03 | 492.83 | 52.26% | 98.57 | 10.45% | 317.05 | 33.62% | 0.05 | 0.01% |
73 | 161614 | 融通四季添利债券(LOF) | 详情 | 1,144.97 | 566.39 | 49.47% | 188.80 | 16.49% | 1.35 | 0.12% | - | - |
74 | 161615 | 融通易支付货币B | 详情 | 6,158.71 | 2,278.16 | 36.99% | 690.35 | 11.21% | - | - | 186.59 | 3.03% |
75 | 161616 | 融通医疗保健行业混合 | 详情 | 2,800.82 | 1,591.25 | 56.81% | 265.21 | 9.47% | 892.03 | 31.85% | - | - |
76 | 161618 | 融通岁岁添利债券A | 详情 | 1,237.87 | 584.80 | 47.24% | 175.44 | 14.17% | 2.50 | 0.20% | 34.92 | 2.82% |
77 | 161619 | 融通岁岁添利债券B | 详情 | 1,237.87 | 584.80 | 47.24% | 175.44 | 14.17% | 2.50 | 0.20% | 34.92 | 2.82% |
78 | 161620 | 融通丰利四分法 | 详情 | 63.87 | 40.47 | 63.37% | 7.87 | 12.32% | 3.52 | 5.52% | - | - |
79 | 161622 | 融通汇财宝货币A | 详情 | 7,897.07 | 3,458.64 | 43.80% | 1,218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
80 | 161623 | 融通汇财宝货币B | 详情 | 7,897.07 | 3,458.64 | 43.80% | 1,218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
81 | 161624 | 融通可转债债券A | 详情 | 123.65 | 44.58 | 36.05% | 12.74 | 10.30% | 4.43 | 3.59% | 23.76 | 19.22% |
82 | 161625 | 融通可转债债券C | 详情 | 123.65 | 44.58 | 36.05% | 12.74 | 10.30% | 4.43 | 3.59% | 23.76 | 19.22% |
83 | 161626 | 融通通福债券(LOF)A | 详情 | 253.95 | 101.90 | 40.13% | 29.12 | 11.47% | 1.39 | 0.55% | 5.35 | 2.11% |
84 | 161627 | 融通通福债券(LOF)C | 详情 | 253.95 | 101.90 | 40.13% | 29.12 | 11.47% | 1.39 | 0.55% | 5.35 | 2.11% |
85 | 161628 | 融通军工分级 | 详情 | 473.75 | 272.94 | 57.61% | 60.05 | 12.67% | 79.84 | 16.85% | - | - |
86 | 161629 | 融通证券分级 | 详情 | 158.46 | 86.04 | 54.30% | 18.93 | 11.95% | 13.15 | 8.30% | - | - |
87 | 161631 | 融通人工智能指数(LOF) | 详情 | 100.18 | 37.62 | 37.55% | 7.05 | 7.04% | 22.41 | 22.37% | - | - |
88 | 161693 | 融通债券C | 详情 | 338.34 | 113.02 | 33.40% | 37.67 | 11.13% | 0.63 | 0.19% | 20.21 | 5.97% |
89 | 511910 | 融通易支付货币E | 详情 | 6,158.71 | 2,278.16 | 36.99% | 690.35 | 11.21% | - | - | 186.59 | 3.03% |
融通基金 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000142 | 融通通泰保本混合A | 详情 | 1,109.06 | 687.57 | 62.00% | 114.60 | 10.33% | 3.09 | 0.28% | 6.23 | 0.56% |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | 202.84 | 132.72 | 65.43% | 28.95 | 14.27% | 16.68 | 8.22% | - | - |
3 | 000394 | 融通通源短融债券A | 详情 | 151.52 | 32.97 | 21.76% | 11.54 | 7.62% | 0.33 | 0.22% | 0.62 | 0.41% |
4 | 000437 | 融通月月添利定开债券A | 详情 | 1,802.67 | 457.11 | 25.36% | 130.60 | 7.25% | 0.68 | 0.04% | 14.41 | 0.80% |
5 | 000438 | 融通月月添利定开债券B | 详情 | 1,802.67 | 457.11 | 25.36% | 130.60 | 7.25% | 0.68 | 0.04% | 14.41 | 0.80% |
6 | 000466 | 融通通瑞债券A/B | 详情 | 871.02 | 425.62 | 48.86% | 121.61 | 13.96% | 90.09 | 10.34% | 0.16 | 0.02% |
7 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 148.70 | 83.82 | 56.37% | 13.97 | 9.40% | 42.57 | 28.63% | - | - |
8 | 000727 | 融通健康产业灵活配置混合 | 详情 | 221.22 | 101.77 | 46.00% | 16.96 | 7.67% | 89.21 | 40.33% | - | - |
9 | 000859 | 融通通瑞债券C | 详情 | 871.02 | 425.62 | 48.86% | 121.61 | 13.96% | 90.09 | 10.34% | 0.16 | 0.02% |
10 | 001124 | 融通通泰保本混合C | 详情 | 1,109.06 | 687.57 | 62.00% | 114.60 | 10.33% | 3.09 | 0.28% | 6.23 | 0.56% |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 2,919.12 | 1,713.54 | 58.70% | 285.59 | 9.78% | 890.63 | 30.51% | - | - |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 1,507.55 | 769.50 | 51.04% | 128.25 | 8.51% | 588.16 | 39.01% | - | - |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 937.42 | 751.73 | 80.19% | 93.97 | 10.02% | 70.01 | 7.47% | - | - |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | 2,060.22 | 932.18 | 45.25% | 155.36 | 7.54% | 950.50 | 46.14% | - | - |
15 | 001627 | 融通新优选灵活配置混合 | 详情 | 320.97 | 215.40 | 67.11% | 39.05 | 12.17% | 42.12 | 13.12% | - | - |
16 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 148.14 | 66.27 | 44.74% | 11.05 | 7.46% | 63.47 | 42.85% | - | - |
17 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 99.56 | 30.57 | 30.71% | 5.10 | 5.12% | 58.01 | 58.27% | - | - |
18 | 001941 | 融通通源短融债券B | 详情 | 151.52 | 32.97 | 21.76% | 11.54 | 7.62% | 0.33 | 0.22% | 0.62 | 0.41% |
19 | 002049 | 融通新机遇灵活配置混合 | 详情 | 1,005.44 | 752.20 | 74.81% | 125.37 | 12.47% | 61.45 | 6.11% | - | - |
20 | 002252 | 融通成长30灵活配置混合 | 详情 | 716.56 | 306.86 | 42.82% | 51.14 | 7.14% | 339.77 | 47.42% | - | - |
21 | 002342 | 融通增益债券A/B | 详情 | 321.65 | 124.38 | 38.67% | 24.88 | 7.73% | 0.74 | 0.23% | - | - |
22 | 002344 | 融通增益债券C | 详情 | 321.65 | 124.38 | 38.67% | 24.88 | 7.73% | 0.74 | 0.23% | - | - |
23 | 002415 | 融通通盈保本混合 | 详情 | 1,227.56 | 507.25 | 41.32% | 84.54 | 6.89% | 48.29 | 3.93% | - | - |
24 | 002579 | 融通增利债券 | 详情 | 865.44 | 147.68 | 17.06% | 49.23 | 5.69% | 0.28 | 0.03% | - | - |
25 | 002605 | 融通新消费灵活配置混合 | 详情 | 83.96 | 34.83 | 41.48% | 5.80 | 6.91% | 36.14 | 43.05% | - | - |
26 | 002607 | 融通增裕债券 | 详情 | 643.32 | 475.88 | 73.97% | 79.31 | 12.33% | 67.02 | 10.42% | - | - |
27 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 159.20 | 74.55 | 46.83% | 12.42 | 7.80% | 64.19 | 40.32% | - | - |
28 | 002635 | 融通增鑫债券 | 详情 | 423.30 | 294.05 | 69.47% | 98.02 | 23.16% | 0.68 | 0.16% | - | - |
29 | 002719 | 融通增祥债券 | 详情 | 107.83 | 53.27 | 49.40% | 11.80 | 10.94% | 0.11 | 0.10% | - | - |
30 | 002788 | 融通现金宝货币A | 详情 | 267.91 | 116.89 | 43.63% | 19.48 | 7.27% | 0.01 | 0.01% | 21.18 | 7.90% |
31 | 002791 | 融通通景灵活配置混合 | 详情 | 296.65 | 151.80 | 51.17% | 24.67 | 8.32% | 66.98 | 22.58% | - | - |
32 | 002798 | 融通稳利债券A | 详情 | 163.41 | 67.76 | 41.47% | 19.36 | 11.85% | 0.50 | 0.30% | 1.96 | 1.20% |
33 | 002807 | 融通通安债券 | 详情 | 253.41 | 157.69 | 62.23% | 52.56 | 20.74% | 1.16 | 0.46% | - | - |
34 | 002825 | 融通通和债券 | 详情 | 1,995.72 | 402.49 | 20.17% | 134.16 | 6.72% | 5.04 | 0.25% | - | - |
35 | 002827 | 融通稳利债券C | 详情 | 163.41 | 67.76 | 41.47% | 19.36 | 11.85% | 0.50 | 0.30% | 1.96 | 1.20% |
36 | 002869 | 融通通裕债券 | 详情 | 419.15 | 294.46 | 70.25% | 98.15 | 23.42% | 2.58 | 0.62% | - | - |
37 | 002922 | 融通增丰债券 | 详情 | 73.87 | 44.38 | 60.08% | 10.05 | 13.60% | 0.15 | 0.20% | - | - |
38 | 002955 | 融通新趋势灵活配置混合 | 详情 | 470.41 | 230.76 | 49.05% | 38.46 | 8.18% | 183.40 | 38.99% | - | - |
39 | 002989 | 融通通乾研究精选混合 | 详情 | 879.22 | 532.44 | 60.56% | 88.74 | 10.09% | 230.63 | 26.23% | - | - |
40 | 003146 | 融通通优债券 | 详情 | 204.09 | 122.47 | 60.01% | 40.82 | 20.00% | 2.21 | 1.08% | - | - |
41 | 003250 | 融通通尚灵活配置混合A | 详情 | 312.44 | 210.46 | 67.36% | 30.07 | 9.62% | 52.49 | 16.80% | 0.00 | 0.00% |
42 | 003251 | 融通通尚灵活配置混合C | 详情 | 312.44 | 210.46 | 67.36% | 30.07 | 9.62% | 52.49 | 16.80% | 0.00 | 0.00% |
43 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 342.70 | 175.86 | 51.32% | 29.31 | 8.55% | 120.02 | 35.02% | - | - |
44 | 003645 | 融通通弘债券 | 详情 | 49.70 | 30.25 | 60.85% | 10.08 | 20.28% | 0.52 | 1.04% | - | - |
45 | 003648 | 融通通祺债券 | 详情 | 50.60 | 31.67 | 62.58% | 10.56 | 20.86% | 0.12 | 0.23% | - | - |
46 | 003650 | 融通通润债券 | 详情 | 334.98 | 168.58 | 50.33% | 48.17 | 14.38% | 0.07 | 0.02% | - | - |
47 | 003674 | 融通通玺债券 | 详情 | 250.59 | 108.39 | 43.25% | 36.13 | 14.42% | 1.16 | 0.46% | - | - |
48 | 003677 | 融通通穗债券 | 详情 | 54.37 | 35.29 | 64.91% | 11.76 | 21.64% | 0.03 | 0.05% | - | - |
49 | 003726 | 融通通颐定开债券A | 详情 | 134.15 | 41.95 | 31.27% | 11.99 | 8.93% | 0.05 | 0.04% | 6.51 | 4.85% |
50 | 003727 | 融通通颐定开债券C | 详情 | 134.15 | 41.95 | 31.27% | 11.99 | 8.93% | 0.05 | 0.04% | 6.51 | 4.85% |
51 | 003728 | 融通通宸债券 | 详情 | 104.67 | 71.65 | 68.46% | 23.88 | 22.82% | 0.45 | 0.43% | - | - |
52 | 004398 | 融通现金宝货币B | 详情 | 267.91 | 116.89 | 43.63% | 19.48 | 7.27% | 0.01 | 0.01% | 21.18 | 7.90% |
53 | 004399 | 融通汇财宝货币E | 详情 | 2,942.15 | 1,038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
54 | 150335 | 融通军工分级A | 详情 | 246.27 | 141.92 | 57.63% | 31.22 | 12.68% | 42.78 | 17.37% | - | - |
55 | 150336 | 融通军工分级B | 详情 | 246.27 | 141.92 | 57.63% | 31.22 | 12.68% | 42.78 | 17.37% | - | - |
56 | 150343 | 融通证券分级A | 详情 | 91.44 | 50.95 | 55.72% | 11.21 | 12.26% | 9.21 | 10.07% | - | - |
57 | 150344 | 融通证券分级B | 详情 | 91.44 | 50.95 | 55.72% | 11.21 | 12.26% | 9.21 | 10.07% | - | - |
58 | 161601 | 融通新蓝筹 | 详情 | 3,107.67 | 1,803.53 | 58.03% | 300.59 | 9.67% | 974.87 | 31.37% | - | - |
59 | 161603 | 融通债券A/B | 详情 | 197.72 | 64.44 | 32.59% | 21.48 | 10.86% | 0.33 | 0.17% | 12.43 | 6.29% |
60 | 161604 | 融通深证100 | 详情 | 3,454.96 | 2,668.64 | 77.24% | 533.73 | 15.45% | 234.31 | 6.78% | - | - |
61 | 161605 | 融通蓝筹成长 | 详情 | 1,373.92 | 589.79 | 42.93% | 98.30 | 7.15% | 674.19 | 49.07% | - | - |
62 | 161606 | 融通行业景气 | 详情 | 1,761.84 | 876.75 | 49.76% | 146.12 | 8.29% | 713.18 | 40.48% | - | - |
63 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 981.08 | 522.46 | 53.25% | 80.38 | 8.19% | 354.98 | 36.18% | - | - |
64 | 161608 | 融通易支付货币A | 详情 | 5,262.70 | 1,741.72 | 33.10% | 527.79 | 10.03% | - | - | 139.15 | 2.64% |
65 | 161609 | 融通动力先锋混合 | 详情 | 1,239.72 | 716.09 | 57.76% | 119.35 | 9.63% | 383.48 | 30.93% | - | - |
66 | 161610 | 融通领先成长混合(LOF) | 详情 | 4,790.66 | 2,680.57 | 55.95% | 446.76 | 9.33% | 1,630.00 | 34.02% | - | - |
67 | 161611 | 融通内需驱动混合 | 详情 | 430.61 | 192.36 | 44.67% | 32.06 | 7.45% | 188.38 | 43.75% | - | - |
68 | 161612 | 融通深证成份指数A | 详情 | 108.75 | 78.56 | 72.24% | 15.71 | 14.45% | 7.37 | 6.78% | - | - |
69 | 161613 | 融通创业板指数增强 | 详情 | 484.93 | 243.99 | 50.31% | 48.80 | 10.06% | 175.02 | 36.09% | - | - |
70 | 161614 | 融通四季添利债券(LOF) | 详情 | 425.05 | 289.20 | 68.04% | 96.40 | 22.68% | 0.64 | 0.15% | - | - |
71 | 161615 | 融通易支付货币B | 详情 | 5,262.70 | 1,741.72 | 33.10% | 527.79 | 10.03% | - | - | 139.15 | 2.64% |
72 | 161616 | 融通医疗保健行业混合 | 详情 | 1,641.95 | 884.13 | 53.85% | 147.36 | 8.97% | 584.27 | 35.58% | - | - |
73 | 161618 | 融通岁岁添利债券A | 详情 | 749.91 | 288.62 | 38.49% | 86.59 | 11.55% | 1.45 | 0.19% | 17.25 | 2.30% |
74 | 161619 | 融通岁岁添利债券B | 详情 | 749.91 | 288.62 | 38.49% | 86.59 | 11.55% | 1.45 | 0.19% | 17.25 | 2.30% |
75 | 161620 | 融通丰利四分法 | 详情 | 33.33 | 21.24 | 63.71% | 4.13 | 12.39% | 2.02 | 6.05% | - | - |
76 | 161622 | 融通汇财宝货币A | 详情 | 2,942.15 | 1,038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
77 | 161623 | 融通汇财宝货币B | 详情 | 2,942.15 | 1,038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |
78 | 161624 | 融通可转债债券A | 详情 | 48.20 | 21.63 | 44.88% | 6.18 | 12.82% | 0.91 | 1.88% | 11.54 | 23.93% |
79 | 161625 | 融通可转债债券C | 详情 | 48.20 | 21.63 | 44.88% | 6.18 | 12.82% | 0.91 | 1.88% | 11.54 | 23.93% |
80 | 161626 | 融通通福债券(LOF)A | 详情 | 163.86 | 61.46 | 37.51% | 17.56 | 10.72% | 0.65 | 0.39% | 3.85 | 2.35% |
81 | 161627 | 融通通福债券(LOF)C | 详情 | 163.86 | 61.46 | 37.51% | 17.56 | 10.72% | 0.65 | 0.39% | 3.85 | 2.35% |
82 | 161628 | 融通军工分级 | 详情 | 246.27 | 141.92 | 57.63% | 31.22 | 12.68% | 42.78 | 17.37% | - | - |
83 | 161629 | 融通证券分级 | 详情 | 91.44 | 50.95 | 55.72% | 11.21 | 12.26% | 9.21 | 10.07% | - | - |
84 | 161630 | 融通中证大农业(LOF) | 详情 | 29.93 | 8.14 | 27.21% | 2.04 | 6.80% | 1.44 | 4.80% | - | - |
85 | 161631 | 融通人工智能指数(LOF) | 详情 | 29.75 | 11.63 | 39.10% | 2.18 | 7.33% | 5.09 | 17.12% | - | - |
86 | 161693 | 融通债券C | 详情 | 197.72 | 64.44 | 32.59% | 21.48 | 10.86% | 0.33 | 0.17% | 12.43 | 6.29% |
87 | 511910 | 融通易支付货币E | 详情 | 5,262.70 | 1,741.72 | 33.10% | 527.79 | 10.03% | - | - | 139.15 | 2.64% |