融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
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旗下基金费用分析详情
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融通基金 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 融通增强收益债券A | 详情 | 43.69 | 18.70 | 42.79% | 5.34 | 12.23% | 3.32 | 7.60% | 0.69 | 1.58% |
2 | 000394 | 融通通源短融债券A | 详情 | 2,464.08 | 668.03 | 27.11% | 222.68 | 9.04% | 5.68 | 0.23% | 24.73 | 1.00% |
3 | 000437 | 融通月月添利定开债A | 详情 | 1,336.50 | 333.07 | 24.92% | 91.85 | 6.87% | 2.09 | 0.16% | 1.45 | 0.11% |
4 | 000438 | 融通月月添利定开债B | 详情 | 1,336.50 | 333.07 | 24.92% | 91.85 | 6.87% | 2.09 | 0.16% | 1.45 | 0.11% |
5 | 000466 | 融通通瑞债券A/B | 详情 | 60.37 | 22.31 | 36.95% | 6.37 | 10.56% | 3.18 | 5.27% | 0.26 | 0.42% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 643.08 | 343.95 | 53.48% | 57.32 | 8.91% | 222.53 | 34.60% | - | - |
7 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 495.98 | 193.72 | 39.06% | 32.29 | 6.51% | 256.11 | 51.64% | - | - |
8 | 000859 | 融通通瑞债券C | 详情 | 60.37 | 22.31 | 36.95% | 6.37 | 10.56% | 3.18 | 5.27% | 0.26 | 0.42% |
9 | 001124 | 融通增强收益债券C | 详情 | 43.69 | 18.70 | 42.79% | 5.34 | 12.23% | 3.32 | 7.60% | 0.69 | 1.58% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 4,416.31 | 2,235.04 | 50.61% | 372.51 | 8.43% | 1,777.44 | 40.25% | - | - |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 2,067.55 | 921.96 | 44.59% | 153.66 | 7.43% | 967.86 | 46.81% | - | - |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 1,027.38 | 703.62 | 68.49% | 175.91 | 17.12% | 109.12 | 10.62% | - | - |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | 2,534.74 | 1,357.83 | 53.57% | 226.31 | 8.93% | 921.77 | 36.37% | - | - |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 145.54 | 66.13 | 45.44% | 11.02 | 7.57% | 57.56 | 39.55% | - | - |
15 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 2,533.30 | 1,396.29 | 55.12% | 232.71 | 9.19% | 891.44 | 35.19% | - | - |
16 | 001941 | 融通通源短融债券B | 详情 | 2,464.08 | 668.03 | 27.11% | 222.68 | 9.04% | 5.68 | 0.23% | 24.73 | 1.00% |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 1,246.94 | 670.52 | 53.77% | 223.51 | 17.92% | 107.09 | 8.59% | - | - |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | 440.71 | 169.26 | 38.41% | 28.21 | 6.40% | 228.93 | 51.95% | - | - |
19 | 002342 | 融通增益债券A/B | 详情 | 848.92 | 244.99 | 28.86% | 49.00 | 5.77% | 1.36 | 0.16% | 0.46 | 0.05% |
20 | 002344 | 融通增益债券C | 详情 | 848.92 | 244.99 | 28.86% | 49.00 | 5.77% | 1.36 | 0.16% | 0.46 | 0.05% |
21 | 002415 | 融通通盈灵活配置混合 | 详情 | 228.70 | 151.16 | 66.09% | 25.19 | 11.02% | 31.73 | 13.88% | - | - |
22 | 002605 | 融通新消费灵活配置混合 | 详情 | 265.72 | 120.01 | 45.17% | 20.00 | 7.53% | 110.85 | 41.72% | - | - |
23 | 002612 | 融通通慧混合A/B | 详情 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
24 | 002635 | 融通增鑫债券 | 详情 | 1,297.10 | 469.92 | 36.23% | 156.64 | 12.08% | 1.31 | 0.10% | - | - |
25 | 002719 | 融通增祥三个月定开债 | 详情 | 122.74 | 51.91 | 42.29% | 12.98 | 10.57% | 0.07 | 0.06% | - | - |
26 | 002788 | 融通现金宝货币A | 详情 | 1,208.70 | 590.10 | 48.82% | 98.35 | 8.14% | 0.02 | 0.00% | 90.86 | 7.52% |
27 | 002807 | 融通通安债券 | 详情 | 1,294.25 | 306.33 | 23.67% | 102.11 | 7.89% | 0.78 | 0.06% | - | - |
28 | 002825 | 融通通和债券 | 详情 | 233.43 | 59.56 | 25.52% | 19.85 | 8.51% | 0.53 | 0.23% | - | - |
29 | 002869 | 融通通裕定开债 | 详情 | 2,604.08 | 634.93 | 24.38% | 211.64 | 8.13% | 5.12 | 0.20% | - | - |
30 | 002955 | 融通新趋势灵活配置混合 | 详情 | 488.73 | 269.72 | 55.19% | 44.95 | 9.20% | 155.76 | 31.87% | - | - |
31 | 002989 | 融通通乾研究精选混合 | 详情 | 2,038.76 | 1,045.81 | 51.30% | 174.30 | 8.55% | 792.23 | 38.86% | - | - |
32 | 003146 | 融通通优债券 | 详情 | 908.93 | 598.23 | 65.82% | 199.41 | 21.94% | 3.86 | 0.42% | - | - |
33 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 337.44 | 238.66 | 70.73% | 39.78 | 11.79% | 53.96 | 15.99% | - | - |
34 | 003648 | 融通通祺债券 | 详情 | 315.58 | 65.33 | 20.70% | 21.78 | 6.90% | 0.39 | 0.12% | - | - |
35 | 003650 | 融通通润债券 | 详情 | 871.36 | 249.67 | 28.65% | 83.22 | 9.55% | 0.70 | 0.08% | - | - |
36 | 003674 | 融通通玺债券 | 详情 | 1,197.82 | 313.30 | 26.16% | 104.43 | 8.72% | 1.16 | 0.10% | - | - |
37 | 003728 | 融通通宸债券 | 详情 | 364.76 | 204.46 | 56.05% | 68.15 | 18.68% | 2.85 | 0.78% | - | - |
38 | 004025 | 融通收益增强债券A | 详情 | 470.34 | 225.52 | 47.95% | 64.44 | 13.70% | 87.07 | 18.51% | 15.53 | 3.30% |
39 | 004026 | 融通收益增强债券C | 详情 | 470.34 | 225.52 | 47.95% | 64.44 | 13.70% | 87.07 | 18.51% | 15.53 | 3.30% |
40 | 004398 | 融通现金宝货币B | 详情 | 1,208.70 | 590.10 | 48.82% | 98.35 | 8.14% | 0.02 | 0.00% | 90.86 | 7.52% |
41 | 004399 | 融通汇财宝货币E | 详情 | 13,252.64 | 7,238.94 | 54.62% | 1,809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
42 | 004870 | 融通创业板指数C | 详情 | 1,250.69 | 843.84 | 67.47% | 168.77 | 13.49% | 207.09 | 16.56% | 10.95 | 0.88% |
43 | 004874 | 融通巨潮100指数C | 详情 | 2,769.87 | 1,259.52 | 45.47% | 193.77 | 7.00% | 1,287.96 | 46.50% | 0.32 | 0.01% |
44 | 004875 | 融通深证成份指数C | 详情 | 229.10 | 135.19 | 59.01% | 27.04 | 11.80% | 49.16 | 21.46% | 1.68 | 0.73% |
45 | 004876 | 融通深证100指数C | 详情 | 6,360.58 | 4,990.28 | 78.46% | 998.06 | 15.69% | 341.50 | 5.37% | 2.34 | 0.04% |
46 | 005067 | 融通逆向策略灵活配置混合 | 详情 | 590.29 | 283.59 | 48.04% | 47.26 | 8.01% | 240.10 | 40.68% | - | - |
47 | 005243 | 融通中国概念债券 | 详情 | 64.14 | 45.48 | 70.91% | 11.37 | 17.73% | 1.34 | 2.09% | - | - |
48 | 005289 | 融通通昊三个月定开债 | 详情 | 1,050.15 | 309.81 | 29.50% | 103.27 | 9.83% | 3.57 | 0.34% | - | - |
49 | 005618 | 融通红利机会主题精选混合A | 详情 | 436.68 | 237.56 | 54.40% | 39.59 | 9.07% | 142.12 | 32.55% | 0.60 | 0.14% |
50 | 005619 | 融通红利机会主题精选混合C | 详情 | 436.68 | 237.56 | 54.40% | 39.59 | 9.07% | 142.12 | 32.55% | 0.60 | 0.14% |
51 | 005668 | 融通新能源汽车主题精选混合 | 详情 | 1,375.65 | 736.54 | 53.54% | 122.76 | 8.92% | 495.34 | 36.01% | - | - |
52 | 006084 | 融通研究优选混合 | 详情 | 324.52 | 167.38 | 51.58% | 27.90 | 8.60% | 109.97 | 33.89% | - | - |
53 | 006163 | 融通增辉定开债券发起式 | 详情 | 1,496.69 | 280.86 | 18.77% | 70.22 | 4.69% | 2.15 | 0.14% | - | - |
54 | 006164 | 融通通捷债券 | 详情 | 390.92 | 117.17 | 29.97% | 39.06 | 9.99% | 2.03 | 0.52% | - | - |
55 | 006206 | 融通增悦债券 | 详情 | 1,469.28 | 760.86 | 51.78% | 253.62 | 17.26% | 7.32 | 0.50% | - | - |
56 | 007261 | 融通消费升级混合 | 详情 | 675.60 | 376.18 | 55.68% | 62.70 | 9.28% | 230.06 | 34.05% | - | - |
57 | 007387 | 融通通慧混合C | 详情 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
58 | 007527 | 融通量化多策略混合A | 详情 | 206.72 | 117.91 | 57.04% | 19.65 | 9.51% | 61.12 | 29.56% | 3.18 | 1.54% |
59 | 007528 | 融通量化多策略混合C | 详情 | 206.72 | 117.91 | 57.04% | 19.65 | 9.51% | 61.12 | 29.56% | 3.18 | 1.54% |
60 | 150335 | 融通军工分级A | 详情 | 150.04 | 85.64 | 57.08% | 18.84 | 12.56% | 7.26 | 4.84% | - | - |
61 | 150336 | 融通军工分级B | 详情 | 150.04 | 85.64 | 57.08% | 18.84 | 12.56% | 7.26 | 4.84% | - | - |
62 | 150343 | 融通证券分级A | 详情 | 151.76 | 74.66 | 49.19% | 16.42 | 10.82% | 22.20 | 14.63% | - | - |
63 | 150344 | 融通证券分级B | 详情 | 151.76 | 74.66 | 49.19% | 16.42 | 10.82% | 22.20 | 14.63% | - | - |
64 | 161601 | 融通新蓝筹混合 | 详情 | 5,241.56 | 3,194.38 | 60.94% | 532.40 | 10.16% | 1,481.79 | 28.27% | - | - |
65 | 161603 | 融通债券A/B | 详情 | 1,760.92 | 855.44 | 48.58% | 285.15 | 16.19% | 5.15 | 0.29% | 163.68 | 9.30% |
66 | 161604 | 融通深证100指数A | 详情 | 6,360.58 | 4,990.28 | 78.46% | 998.06 | 15.69% | 341.50 | 5.37% | 2.34 | 0.04% |
67 | 161605 | 融通蓝筹成长混合 | 详情 | 1,948.39 | 1,020.64 | 52.38% | 170.11 | 8.73% | 734.14 | 37.68% | - | - |
68 | 161606 | 融通行业景气混合 | 详情 | 4,809.55 | 3,166.64 | 65.84% | 527.77 | 10.97% | 1,088.35 | 22.63% | - | - |
69 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 2,769.87 | 1,259.52 | 45.47% | 193.77 | 7.00% | 1,287.96 | 46.50% | 0.32 | 0.01% |
70 | 161608 | 融通易支付货币A | 详情 | 19,860.37 | 8,673.93 | 43.67% | 2,034.45 | 10.24% | 0.07 | 0.00% | 6,568.00 | 33.07% |
71 | 161609 | 融通动力先锋混合 | 详情 | 3,614.39 | 1,684.57 | 46.61% | 280.76 | 7.77% | 1,625.71 | 44.98% | - | - |
72 | 161610 | 融通领先成长混合(LOF)A | 详情 | 6,908.02 | 4,738.90 | 68.60% | 789.82 | 11.43% | 1,341.39 | 19.42% | - | - |
73 | 161611 | 融通内需驱动混合 | 详情 | 587.17 | 314.45 | 53.55% | 52.41 | 8.93% | 202.03 | 34.41% | - | - |
74 | 161612 | 融通深证成份指数A | 详情 | 229.10 | 135.19 | 59.01% | 27.04 | 11.80% | 49.16 | 21.46% | 1.68 | 0.73% |
75 | 161613 | 融通创业板指数A | 详情 | 1,250.69 | 843.84 | 67.47% | 168.77 | 13.49% | 207.09 | 16.56% | 10.95 | 0.88% |
76 | 161614 | 融通四季添利债券(LOF) | 详情 | 1,108.71 | 543.28 | 49.00% | 181.09 | 16.33% | 4.73 | 0.43% | - | - |
77 | 161615 | 融通易支付货币B | 详情 | 19,860.37 | 8,673.93 | 43.67% | 2,034.45 | 10.24% | 0.07 | 0.00% | 6,568.00 | 33.07% |
78 | 161616 | 融通医疗保健行业混合A/B | 详情 | 3,544.27 | 1,820.82 | 51.37% | 303.47 | 8.56% | 1,395.58 | 39.38% | - | - |
79 | 161618 | 融通岁岁添利定开债A | 详情 | 866.99 | 315.36 | 36.37% | 94.61 | 10.91% | 1.94 | 0.22% | 48.90 | 5.64% |
80 | 161619 | 融通岁岁添利定开债B | 详情 | 866.99 | 315.36 | 36.37% | 94.61 | 10.91% | 1.94 | 0.22% | 48.90 | 5.64% |
81 | 161620 | 融通核心价值混合 | 详情 | 85.83 | 50.14 | 58.42% | 8.36 | 9.74% | 21.30 | 24.82% | - | - |
82 | 161622 | 融通汇财宝货币A | 详情 | 13,252.64 | 7,238.94 | 54.62% | 1,809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
83 | 161623 | 融通汇财宝货币B | 详情 | 13,252.64 | 7,238.94 | 54.62% | 1,809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
84 | 161624 | 融通可转债债券A | 详情 | 148.77 | 52.67 | 35.40% | 15.05 | 10.12% | 22.18 | 14.91% | 22.87 | 15.37% |
85 | 161625 | 融通可转债债券C | 详情 | 148.77 | 52.67 | 35.40% | 15.05 | 10.12% | 22.18 | 14.91% | 22.87 | 15.37% |
86 | 161626 | 融通通福债券(LOF)A | 详情 | 99.41 | 38.96 | 39.19% | 11.13 | 11.20% | 1.26 | 1.27% | 1.70 | 1.71% |
87 | 161627 | 融通通福债券(LOF)C | 详情 | 99.41 | 38.96 | 39.19% | 11.13 | 11.20% | 1.26 | 1.27% | 1.70 | 1.71% |
88 | 161628 | 融通军工分级 | 详情 | 150.04 | 85.64 | 57.08% | 18.84 | 12.56% | 7.26 | 4.84% | - | - |
89 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 151.76 | 74.66 | 49.19% | 16.42 | 10.82% | 22.20 | 14.63% | - | - |
90 | 161631 | 融通人工智能指数(LOF)A | 详情 | 663.86 | 408.52 | 61.54% | 76.60 | 11.54% | 134.50 | 20.26% | - | - |
91 | 161693 | 融通债券C | 详情 | 1,760.92 | 855.44 | 48.58% | 285.15 | 16.19% | 5.15 | 0.29% | 163.68 | 9.30% |
92 | 511910 | 融通易支付货币E | 详情 | 19,860.37 | 8,673.93 | 43.67% | 2,034.45 | 10.24% | 0.07 | 0.00% | 6,568.00 | 33.07% |
融通基金 2019年3季度 费用分析 基金明细一览 (全部)
截止至:2019-07-15
融通基金 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 融通增强收益债券A | 详情 | 973.78 | 615.23 | 63.18% | 102.54 | 10.53% | 16.78 | 1.72% | 1.23 | 0.13% |
2 | 000394 | 融通通源短融债券A | 详情 | 1,712.32 | 464.97 | 27.15% | 154.99 | 9.05% | 4.41 | 0.26% | 19.18 | 1.12% |
3 | 000437 | 融通月月添利定开债A | 详情 | 755.23 | 194.64 | 25.77% | 55.61 | 7.36% | 0.83 | 0.11% | 0.76 | 0.10% |
4 | 000438 | 融通月月添利定开债B | 详情 | 755.23 | 194.64 | 25.77% | 55.61 | 7.36% | 0.83 | 0.11% | 0.76 | 0.10% |
5 | 000466 | 融通通瑞债券A/B | 详情 | 45.25 | 17.32 | 38.28% | 4.95 | 10.94% | 2.90 | 6.41% | 0.14 | 0.31% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 262.00 | 143.80 | 54.89% | 23.97 | 9.15% | 84.75 | 32.35% | - | - |
7 | 000727 | 融通健康产业灵活配置混合 | 详情 | 224.88 | 82.83 | 36.83% | 13.81 | 6.14% | 121.14 | 53.87% | - | - |
8 | 000859 | 融通通瑞债券C | 详情 | 45.25 | 17.32 | 38.28% | 4.95 | 10.94% | 2.90 | 6.41% | 0.14 | 0.31% |
9 | 001124 | 融通增强收益债券C | 详情 | 973.78 | 615.23 | 63.18% | 102.54 | 10.53% | 16.78 | 1.72% | 1.23 | 0.13% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 2,215.47 | 1,101.07 | 49.70% | 183.51 | 8.28% | 915.29 | 41.31% | - | - |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 1,160.72 | 464.41 | 40.01% | 77.40 | 6.67% | 606.75 | 52.27% | - | - |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 492.31 | 338.77 | 68.81% | 84.69 | 17.20% | 49.88 | 10.13% | - | - |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | 1,348.03 | 783.16 | 58.10% | 130.53 | 9.68% | 419.87 | 31.15% | - | - |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 79.96 | 33.54 | 41.95% | 5.59 | 6.99% | 34.90 | 43.65% | - | - |
15 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 366.64 | 215.47 | 58.77% | 35.91 | 9.79% | 109.33 | 29.82% | - | - |
16 | 001941 | 融通通源短融债券B | 详情 | 1,712.32 | 464.97 | 27.15% | 154.99 | 9.05% | 4.41 | 0.26% | 19.18 | 1.12% |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 634.64 | 323.11 | 50.91% | 107.70 | 16.97% | 49.15 | 7.74% | - | - |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | 215.88 | 72.50 | 33.58% | 12.08 | 5.60% | 123.75 | 57.33% | - | - |
19 | 002342 | 融通增益债券A/B | 详情 | 599.31 | 132.44 | 22.10% | 26.49 | 4.42% | 0.59 | 0.10% | - | - |
20 | 002344 | 融通增益债券C | 详情 | 599.31 | 132.44 | 22.10% | 26.49 | 4.42% | 0.59 | 0.10% | - | - |
21 | 002415 | 融通通盈灵活配置混合 | 详情 | 62.20 | 38.52 | 61.93% | 6.42 | 10.32% | 9.81 | 15.77% | - | - |
22 | 002579 | 融通增利债券 | 详情 | 592.28 | 146.28 | 24.70% | 48.76 | 8.23% | 1.11 | 0.19% | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 139.66 | 61.88 | 44.30% | 10.31 | 7.38% | 59.64 | 42.70% | - | - |
24 | 002612 | 融通通慧混合A/B | 详情 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |
25 | 002635 | 融通增鑫债券 | 详情 | 651.01 | 233.38 | 35.85% | 77.79 | 11.95% | 0.78 | 0.12% | - | - |
26 | 002719 | 融通增祥三个月定开债 | 详情 | 147.52 | 50.96 | 34.54% | 12.74 | 8.64% | 0.19 | 0.13% | - | - |
27 | 002788 | 融通现金宝货币A | 详情 | 727.11 | 313.84 | 43.16% | 52.31 | 7.19% | - | - | 50.85 | 6.99% |
28 | 002807 | 融通通安债券 | 详情 | 716.45 | 151.80 | 21.19% | 50.60 | 7.06% | 0.35 | 0.05% | - | - |
29 | 002825 | 融通通和债券 | 详情 | 128.93 | 29.35 | 22.77% | 9.78 | 7.59% | 0.28 | 0.22% | - | - |
30 | 002869 | 融通通裕定开债 | 详情 | 1,218.73 | 310.53 | 25.48% | 103.51 | 8.49% | 3.62 | 0.30% | - | - |
31 | 002955 | 融通新趋势灵活配置混合 | 详情 | 174.96 | 87.89 | 50.24% | 14.65 | 8.37% | 63.32 | 36.19% | - | - |
32 | 002989 | 融通通乾研究精选混合 | 详情 | 1,184.62 | 582.04 | 49.13% | 97.01 | 8.19% | 492.02 | 41.53% | - | - |
33 | 003146 | 融通通优债券 | 详情 | 495.76 | 302.38 | 60.99% | 100.79 | 20.33% | 2.16 | 0.44% | - | - |
34 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 77.84 | 31.89 | 40.97% | 5.32 | 6.83% | 37.41 | 48.05% | - | - |
35 | 003648 | 融通通祺债券 | 详情 | 164.49 | 32.21 | 19.58% | 10.74 | 6.53% | 0.19 | 0.11% | - | - |
36 | 003650 | 融通通润债券 | 详情 | 478.67 | 123.33 | 25.76% | 41.11 | 8.59% | 0.20 | 0.04% | - | - |
37 | 003674 | 融通通玺债券 | 详情 | 592.63 | 155.20 | 26.19% | 51.73 | 8.73% | 0.68 | 0.11% | - | - |
38 | 003728 | 融通通宸债券 | 详情 | 324.89 | 191.57 | 58.96% | 63.86 | 19.65% | 1.97 | 0.61% | - | - |
39 | 004025 | 融通收益增强债券A | 详情 | 70.01 | 22.89 | 32.70% | 6.54 | 9.34% | 14.23 | 20.32% | 4.60 | 6.57% |
40 | 004026 | 融通收益增强债券C | 详情 | 70.01 | 22.89 | 32.70% | 6.54 | 9.34% | 14.23 | 20.32% | 4.60 | 6.57% |
41 | 004398 | 融通现金宝货币B | 详情 | 727.11 | 313.84 | 43.16% | 52.31 | 7.19% | - | - | 50.85 | 6.99% |
42 | 004399 | 融通汇财宝货币E | 详情 | 8,019.64 | 3,731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
43 | 004870 | 融通创业板指数C | 详情 | 566.22 | 402.82 | 71.14% | 80.56 | 14.23% | 69.11 | 12.21% | 5.00 | 0.88% |
44 | 004874 | 融通巨潮100指数C | 详情 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
45 | 004875 | 融通深证成份指数C | 详情 | 100.36 | 64.20 | 63.97% | 12.84 | 12.79% | 14.90 | 14.84% | 0.70 | 0.69% |
46 | 004876 | 融通深证100指数C | 详情 | 2,972.33 | 2,347.10 | 78.97% | 469.42 | 15.79% | 140.85 | 4.74% | 0.85 | 0.03% |
47 | 005067 | 融通逆向策略灵活配置混合 | 详情 | 294.41 | 141.67 | 48.12% | 23.61 | 8.02% | 119.54 | 40.60% | - | - |
48 | 005243 | 融通中国概念债券 | 详情 | 19.81 | 13.23 | 66.79% | 3.31 | 16.70% | 0.48 | 2.42% | - | - |
49 | 005289 | 融通通昊定期开放债券 | 详情 | 472.91 | 153.98 | 32.56% | 51.33 | 10.85% | 1.43 | 0.30% | - | - |
50 | 005618 | 融通红利机会主题精选混合A | 详情 | 154.96 | 68.19 | 44.00% | 11.37 | 7.33% | 67.02 | 43.25% | 0.25 | 0.16% |
51 | 005619 | 融通红利机会主题精选混合C | 详情 | 154.96 | 68.19 | 44.00% | 11.37 | 7.33% | 67.02 | 43.25% | 0.25 | 0.16% |
52 | 005668 | 融通新能源汽车主题精选混合 | 详情 | 790.82 | 461.14 | 58.31% | 76.86 | 9.72% | 242.69 | 30.69% | - | - |
53 | 006084 | 融通研究优选混合 | 详情 | 109.42 | 39.23 | 35.85% | 6.54 | 5.98% | 54.48 | 49.79% | - | - |
54 | 006163 | 融通增辉定开债券发起式 | 详情 | 641.40 | 131.17 | 20.45% | 32.79 | 5.11% | 1.04 | 0.16% | - | - |
55 | 006164 | 融通通捷债券 | 详情 | 178.62 | 48.50 | 27.15% | 16.17 | 9.05% | 1.24 | 0.69% | - | - |
56 | 006206 | 融通增悦债券 | 详情 | 814.82 | 442.73 | 54.33% | 147.58 | 18.11% | 4.10 | 0.50% | - | - |
57 | 007006 | 融通超短债债券A | 详情 | 26.42 | 9.93 | 37.60% | 3.31 | 12.53% | 0.11 | 0.40% | 8.78 | 33.25% |
58 | 007007 | 融通超短债债券C | 详情 | 26.42 | 9.93 | 37.60% | 3.31 | 12.53% | 0.11 | 0.40% | 8.78 | 33.25% |
59 | 007387 | 融通通慧混合C | 详情 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |
60 | 150335 | 融通军工分级A | 详情 | 75.19 | 42.40 | 56.39% | 9.33 | 12.41% | 4.19 | 5.58% | - | - |
61 | 150336 | 融通军工分级B | 详情 | 75.19 | 42.40 | 56.39% | 9.33 | 12.41% | 4.19 | 5.58% | - | - |
62 | 150343 | 融通证券分级A | 详情 | 75.17 | 34.39 | 45.75% | 7.57 | 10.07% | 13.81 | 18.38% | - | - |
63 | 150344 | 融通证券分级B | 详情 | 75.17 | 34.39 | 45.75% | 7.57 | 10.07% | 13.81 | 18.38% | - | - |
64 | 161601 | 融通新蓝筹混合 | 详情 | 2,764.99 | 1,583.45 | 57.27% | 263.91 | 9.54% | 901.71 | 32.61% | - | - |
65 | 161603 | 融通债券A/B | 详情 | 1,010.34 | 410.70 | 40.65% | 136.90 | 13.55% | 3.18 | 0.31% | 122.49 | 12.12% |
66 | 161604 | 融通深证100指数A | 详情 | 2,972.33 | 2,347.10 | 78.97% | 469.42 | 15.79% | 140.85 | 4.74% | 0.85 | 0.03% |
67 | 161605 | 融通蓝筹成长混合 | 详情 | 995.95 | 508.17 | 51.02% | 84.70 | 8.50% | 391.28 | 39.29% | - | - |
68 | 161606 | 融通行业景气混合 | 详情 | 1,829.04 | 1,155.61 | 63.18% | 192.60 | 10.53% | 468.65 | 25.62% | - | - |
69 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
70 | 161608 | 融通易支付货币A | 详情 | 10,303.99 | 4,049.58 | 39.30% | 1,227.15 | 11.91% | 0.02 | 0.00% | 3,066.01 | 29.76% |
71 | 161609 | 融通动力先锋混合 | 详情 | 1,618.29 | 781.14 | 48.27% | 130.19 | 8.04% | 696.36 | 43.03% | - | - |
72 | 161610 | 融通领先成长混合(LOF) | 详情 | 3,366.87 | 2,242.85 | 66.62% | 373.81 | 11.10% | 731.24 | 21.72% | - | - |
73 | 161611 | 融通内需驱动混合 | 详情 | 248.92 | 146.78 | 58.97% | 24.46 | 9.83% | 68.59 | 27.55% | - | - |
74 | 161612 | 融通深证成份指数A | 详情 | 100.36 | 64.20 | 63.97% | 12.84 | 12.79% | 14.90 | 14.84% | 0.70 | 0.69% |
75 | 161613 | 融通创业板指数A | 详情 | 566.22 | 402.82 | 71.14% | 80.56 | 14.23% | 69.11 | 12.21% | 5.00 | 0.88% |
76 | 161614 | 融通四季添利债券(LOF) | 详情 | 612.74 | 272.79 | 44.52% | 90.93 | 14.84% | 3.75 | 0.61% | - | - |
77 | 161615 | 融通易支付货币B | 详情 | 10,303.99 | 4,049.58 | 39.30% | 1,227.15 | 11.91% | 0.02 | 0.00% | 3,066.01 | 29.76% |
78 | 161616 | 融通医疗保健行业混合 | 详情 | 1,793.64 | 914.51 | 50.99% | 152.42 | 8.50% | 714.62 | 39.84% | - | - |
79 | 161618 | 融通岁岁添利定开债A | 详情 | 452.69 | 149.06 | 32.93% | 44.72 | 9.88% | 1.12 | 0.25% | 22.81 | 5.04% |
80 | 161619 | 融通岁岁添利定开债B | 详情 | 452.69 | 149.06 | 32.93% | 44.72 | 9.88% | 1.12 | 0.25% | 22.81 | 5.04% |
81 | 161620 | 融通核心价值混合 | 详情 | 25.50 | 12.40 | 48.61% | 2.07 | 8.10% | 9.04 | 35.45% | - | - |
82 | 161622 | 融通汇财宝货币A | 详情 | 8,019.64 | 3,731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
83 | 161623 | 融通汇财宝货币B | 详情 | 8,019.64 | 3,731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
84 | 161624 | 融通可转债债券A | 详情 | 67.89 | 24.87 | 36.64% | 7.11 | 10.47% | 10.19 | 15.01% | 11.57 | 17.04% |
85 | 161625 | 融通可转债债券C | 详情 | 67.89 | 24.87 | 36.64% | 7.11 | 10.47% | 10.19 | 15.01% | 11.57 | 17.04% |
86 | 161626 | 融通通福债券(LOF)A | 详情 | 49.62 | 19.07 | 38.44% | 5.45 | 10.98% | 0.26 | 0.52% | 0.85 | 1.71% |
87 | 161627 | 融通通福债券(LOF)C | 详情 | 49.62 | 19.07 | 38.44% | 5.45 | 10.98% | 0.26 | 0.52% | 0.85 | 1.71% |
88 | 161628 | 融通军工分级 | 详情 | 75.19 | 42.40 | 56.39% | 9.33 | 12.41% | 4.19 | 5.58% | - | - |
89 | 161629 | 融通证券分级 | 详情 | 75.17 | 34.39 | 45.75% | 7.57 | 10.07% | 13.81 | 18.38% | - | - |
90 | 161631 | 融通人工智能指数(LOF) | 详情 | 294.57 | 187.37 | 63.61% | 35.13 | 11.93% | 50.36 | 17.10% | - | - |
91 | 161693 | 融通债券C | 详情 | 1,010.34 | 410.70 | 40.65% | 136.90 | 13.55% | 3.18 | 0.31% | 122.49 | 12.12% |
92 | 511910 | 融通易支付货币E | 详情 | 10,303.99 | 4,049.58 | 39.30% | 1,227.15 | 11.91% | 0.02 | 0.00% | 3,066.01 | 29.76% |
93 | 002612 | 融通通慧混合A/B | 详情 | 33.01 | 13.75 | 41.67% | 2.29 | 6.94% | 8.87 | 26.87% | - | - |