融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
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融通基金 2020年4季度 费用分析 基金明细一览 (全部)
截止至:2020-12-31
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 | 74.33 | 33.61 | 45.22% | 9.60 | 12.92% | 6.26 | 8.43% | 3.38 | 4.54% |
2 | 000394 | 融通通源短融债券A | 详情 | 1,153.96 | 335.67 | 29.09% | 111.89 | 9.70% | 4.18 | 0.36% | 36.11 | 3.13% |
3 | 000466 | 融通通瑞债券A/B | 详情 | 24.61 | 10.77 | 43.76% | 3.08 | 12.50% | 0.48 | 1.93% | 0.19 | 0.77% |
4 | 000673 | 融通四季添利债券(LOF)C | 详情 | 1,161.66 | 507.32 | 43.67% | 169.11 | 14.56% | 4.09 | 0.35% | 0.00 | 0.00% |
5 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 3,124.82 | 1,798.51 | 57.56% | 299.75 | 9.59% | 992.49 | 31.76% | 7.39 | 0.24% |
6 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 5,134.34 | 2,732.28 | 53.22% | 455.38 | 8.87% | 1,892.19 | 36.85% | 30.57 | 0.60% |
7 | 000859 | 融通通瑞债券C | 详情 | 24.61 | 10.77 | 43.76% | 3.08 | 12.50% | 0.48 | 1.93% | 0.19 | 0.77% |
8 | 001124 | 融通增强收益债券C | 详情 | 74.33 | 33.61 | 45.22% | 9.60 | 12.92% | 6.26 | 8.43% | 3.38 | 4.54% |
9 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 5,087.32 | 2,388.26 | 46.95% | 398.04 | 7.82% | 2,272.00 | 44.66% | - | - |
10 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 1,654.60 | 1,049.30 | 63.42% | 174.88 | 10.57% | 407.53 | 24.63% | - | - |
11 | 001470 | 融通通鑫灵活配置混合 | 详情 | 1,099.99 | 711.01 | 64.64% | 177.75 | 16.16% | 164.74 | 14.98% | - | - |
12 | 001471 | 融通新能源灵活配置混合 | 详情 | 1,461.69 | 828.61 | 56.69% | 138.10 | 9.45% | 471.88 | 32.28% | - | - |
13 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 744.40 | 355.94 | 47.82% | 59.32 | 7.97% | 318.30 | 42.76% | - | - |
14 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 17,249.12 | 11,280.93 | 65.40% | 1,880.15 | 10.90% | 4,043.94 | 23.44% | 14.84 | 0.09% |
15 | 001941 | 融通通源短融债券B | 详情 | 1,153.96 | 335.67 | 29.09% | 111.89 | 9.70% | 4.18 | 0.36% | 36.11 | 3.13% |
16 | 002049 | 融通新机遇灵活配置混合 | 详情 | 1,217.95 | 709.41 | 58.25% | 236.47 | 19.42% | 167.10 | 13.72% | - | - |
17 | 002252 | 融通成长30灵活配置混合 | 详情 | 959.30 | 402.19 | 41.93% | 67.03 | 6.99% | 472.21 | 49.22% | - | - |
18 | 002342 | 融通增益债券A/B | 详情 | 448.74 | 193.86 | 43.20% | 38.77 | 8.64% | 1.60 | 0.36% | 0.82 | 0.18% |
19 | 002344 | 融通增益债券C | 详情 | 448.74 | 193.86 | 43.20% | 38.77 | 8.64% | 1.60 | 0.36% | 0.82 | 0.18% |
20 | 002415 | 融通通盈灵活配置混合 | 详情 | 1,074.62 | 732.75 | 68.19% | 122.13 | 11.36% | 84.34 | 7.85% | - | - |
21 | 002605 | 融通新消费灵活配置混合 | 详情 | 906.72 | 658.58 | 72.63% | 109.76 | 12.11% | 119.02 | 13.13% | - | - |
22 | 002612 | 融通通慧混合A/B | 详情 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
23 | 002635 | 融通增鑫债券 | 详情 | 978.83 | 421.67 | 43.08% | 140.56 | 14.36% | 0.45 | 0.05% | - | - |
24 | 002719 | 融通增祥三个月定开债 | 详情 | 259.93 | 108.40 | 41.70% | 27.10 | 10.43% | 0.51 | 0.20% | - | - |
25 | 002788 | 融通现金宝货币A | 详情 | 1,047.47 | 560.27 | 53.49% | 93.38 | 8.91% | - | - | 99.67 | 9.52% |
26 | 002807 | 融通通安债券 | 详情 | 885.68 | 307.41 | 34.71% | 102.47 | 11.57% | 1.26 | 0.14% | - | - |
27 | 002825 | 融通通和债券 | 详情 | 162.62 | 59.91 | 36.84% | 19.97 | 12.28% | 0.38 | 0.23% | - | - |
28 | 002869 | 融通通裕定开债 | 详情 | 2,754.52 | 640.85 | 23.27% | 213.62 | 7.76% | 6.74 | 0.24% | - | - |
29 | 002955 | 融通新趋势灵活配置混合 | 详情 | 858.57 | 538.03 | 62.67% | 89.67 | 10.44% | 213.01 | 24.81% | - | - |
30 | 002989 | 融通通乾研究精选混合 | 详情 | 2,685.17 | 1,921.39 | 71.56% | 320.23 | 11.93% | 418.23 | 15.58% | - | - |
31 | 003146 | 融通通优债券 | 详情 | 631.60 | 327.26 | 51.81% | 109.09 | 17.27% | 5.55 | 0.88% | - | - |
32 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 749.09 | 535.14 | 71.44% | 89.19 | 11.91% | 105.04 | 14.02% | - | - |
33 | 003648 | 融通通祺债券 | 详情 | 212.86 | 65.84 | 30.93% | 21.95 | 10.31% | 0.45 | 0.21% | - | - |
34 | 003650 | 融通通润债券 | 详情 | 730.70 | 249.15 | 34.10% | 83.05 | 11.37% | 1.55 | 0.21% | - | - |
35 | 003674 | 融通通玺债券 | 详情 | 923.62 | 303.12 | 32.82% | 101.04 | 10.94% | 1.40 | 0.15% | - | - |
36 | 003728 | 融通通宸债券 | 详情 | 14.51 | 3.13 | 21.55% | 1.04 | 7.18% | 0.73 | 5.01% | - | - |
37 | 004025 | 融通收益增强债券A | 详情 | 1,970.88 | 882.53 | 44.78% | 252.15 | 12.79% | 390.14 | 19.80% | 4.18 | 0.21% |
38 | 004026 | 融通收益增强债券C | 详情 | 1,970.88 | 882.53 | 44.78% | 252.15 | 12.79% | 390.14 | 19.80% | 4.18 | 0.21% |
39 | 004398 | 融通现金宝货币B | 详情 | 1,047.47 | 560.27 | 53.49% | 93.38 | 8.91% | - | - | 99.67 | 9.52% |
40 | 004399 | 融通汇财宝货币E | 详情 | 12,912.42 | 6,711.57 | 51.98% | 1,677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
41 | 004870 | 融通创业板指数C | 详情 | 1,114.24 | 688.28 | 61.77% | 137.66 | 12.35% | 247.14 | 22.18% | 21.12 | 1.90% |
42 | 004874 | 融通巨潮100指数C | 详情 | 2,041.54 | 1,213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
43 | 004875 | 融通深证成份指数C | 详情 | 258.41 | 138.92 | 53.76% | 27.78 | 10.75% | 71.31 | 27.60% | 4.36 | 1.69% |
44 | 004876 | 融通深证100指数C | 详情 | 7,237.24 | 5,559.46 | 76.82% | 1,111.89 | 15.36% | 532.93 | 7.36% | 5.09 | 0.07% |
45 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 979.72 | 515.83 | 52.65% | 85.97 | 8.78% | 305.76 | 31.21% | 54.22 | 5.53% |
46 | 005243 | 融通中国概念债券 | 详情 | 230.04 | 163.60 | 71.12% | 40.90 | 17.78% | 5.24 | 2.28% | - | - |
47 | 005289 | 融通通昊三个月定开债 | 详情 | 1,463.27 | 483.62 | 33.05% | 161.21 | 11.02% | 4.07 | 0.28% | - | - |
48 | 005618 | 融通红利机会主题精选混合A | 详情 | 960.73 | 623.96 | 64.95% | 103.99 | 10.82% | 168.86 | 17.58% | 46.97 | 4.89% |
49 | 005619 | 融通红利机会主题精选混合C | 详情 | 960.73 | 623.96 | 64.95% | 103.99 | 10.82% | 168.86 | 17.58% | 46.97 | 4.89% |
50 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 2,123.35 | 1,138.55 | 53.62% | 189.76 | 8.94% | 746.48 | 35.16% | 28.52 | 1.34% |
51 | 006084 | 融通研究优选混合 | 详情 | 694.83 | 373.59 | 53.77% | 62.27 | 8.96% | 240.06 | 34.55% | - | - |
52 | 006163 | 融通增辉定开债券发起式 | 详情 | 758.37 | 210.27 | 27.73% | 52.57 | 6.93% | 5.23 | 0.69% | - | - |
53 | 006164 | 融通通捷债券 | 详情 | 380.42 | 166.06 | 43.65% | 55.35 | 14.55% | 5.10 | 1.34% | - | - |
54 | 006206 | 融通增悦债券 | 详情 | 2,086.31 | 945.91 | 45.34% | 315.30 | 15.11% | 11.97 | 0.57% | - | - |
55 | 007261 | 融通消费升级混合 | 详情 | 787.74 | 436.61 | 55.43% | 72.77 | 9.24% | 260.51 | 33.07% | - | - |
56 | 007387 | 融通通慧混合C | 详情 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
57 | 007516 | 融通增润三个月定开债 | 详情 | 2,681.89 | 917.91 | 34.23% | 305.97 | 11.41% | 0.42 | 0.02% | - | - |
58 | 007527 | 融通量化多策略混合A | 详情 | 568.69 | 310.87 | 54.66% | 51.81 | 9.11% | 161.67 | 28.43% | 26.72 | 4.70% |
59 | 007528 | 融通量化多策略混合C | 详情 | 568.69 | 310.87 | 54.66% | 51.81 | 9.11% | 161.67 | 28.43% | 26.72 | 4.70% |
60 | 007546 | 融通增享纯债债券 | 详情 | 104.66 | 65.75 | 62.82% | 21.92 | 20.94% | 1.59 | 1.52% | - | - |
61 | 007988 | 融通通恒63个月定开债券A | 详情 | 1,982.18 | 360.61 | 18.19% | 120.20 | 6.06% | - | - | - | - |
62 | 007989 | 融通通恒63个月定开债券C | 详情 | 1,982.18 | 360.61 | 18.19% | 120.20 | 6.06% | - | - | - | - |
63 | 008382 | 融通产业趋势股票 | 详情 | 1,688.22 | 1,104.24 | 65.41% | 184.04 | 10.90% | 380.81 | 22.56% | - | - |
64 | 008445 | 融通产业趋势先锋股票 | 详情 | 1,943.21 | 1,131.44 | 58.23% | 188.57 | 9.70% | 603.31 | 31.05% | - | - |
65 | 008573 | 融通通远三个月定开债券 | 详情 | 405.74 | 159.57 | 39.33% | 53.19 | 13.11% | 2.25 | 0.56% | - | - |
66 | 008787 | 融通中债1-3年国开行债券指数A | 详情 | 47.35 | 17.87 | 37.73% | 5.96 | 12.58% | 0.97 | 2.05% | 1.09 | 2.30% |
67 | 008788 | 融通中债1-3年国开行债券指数C | 详情 | 47.35 | 17.87 | 37.73% | 5.96 | 12.58% | 0.97 | 2.05% | 1.09 | 2.30% |
68 | 008837 | 融通通益混合 | 详情 | 417.29 | 228.53 | 54.77% | 38.09 | 9.13% | 135.98 | 32.59% | - | - |
69 | 009239 | 融通人工智能指数(LOF)C | 详情 | 1,187.46 | 696.87 | 58.69% | 130.66 | 11.00% | 305.33 | 25.71% | 9.02 | 0.76% |
70 | 009241 | 融通领先成长混合(LOF)C | 详情 | 7,997.80 | 5,230.53 | 65.40% | 871.76 | 10.90% | 1,855.67 | 23.20% | 1.82 | 0.02% |
71 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 979.72 | 515.83 | 52.65% | 85.97 | 8.78% | 305.76 | 31.21% | 54.22 | 5.53% |
72 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 17,249.12 | 11,280.93 | 65.40% | 1,880.15 | 10.90% | 4,043.94 | 23.44% | 14.84 | 0.09% |
73 | 009274 | 融通健康产业灵活配置混合C | 详情 | 5,134.34 | 2,732.28 | 53.22% | 455.38 | 8.87% | 1,892.19 | 36.85% | 30.57 | 0.60% |
74 | 009275 | 融通医疗保健行业混合C | 详情 | 5,594.22 | 2,909.78 | 52.01% | 484.96 | 8.67% | 2,123.70 | 37.96% | 51.80 | 0.93% |
75 | 009277 | 融通行业景气混合C | 详情 | 17,112.98 | 12,162.01 | 71.07% | 2,027.00 | 11.84% | 2,842.67 | 16.61% | 51.71 | 0.30% |
76 | 009828 | 融通转型三动力灵活配置混合C | 详情 | 3,124.82 | 1,798.51 | 57.56% | 299.75 | 9.59% | 992.49 | 31.76% | 7.39 | 0.24% |
77 | 009835 | 融通新能源汽车主题精选混合C | 详情 | 2,123.35 | 1,138.55 | 53.62% | 189.76 | 8.94% | 746.48 | 35.16% | 28.52 | 1.34% |
78 | 009891 | 融通产业趋势臻选股票 | 详情 | 1,390.33 | 1,017.43 | 73.18% | 169.57 | 12.20% | 189.08 | 13.60% | - | - |
79 | 159808 | 融通创业板ETF | 详情 | 173.03 | 58.69 | 33.92% | 19.56 | 11.31% | 78.27 | 45.24% | - | - |
80 | 161601 | 融通新蓝筹混合 | 详情 | 4,709.21 | 3,120.82 | 66.27% | 520.14 | 11.05% | 1,037.82 | 22.04% | - | - |
81 | 161603 | 融通债券A/B | 详情 | 688.52 | 309.53 | 44.96% | 103.18 | 14.99% | 2.32 | 0.34% | 16.59 | 2.41% |
82 | 161604 | 融通深证100指数A | 详情 | 7,237.24 | 5,559.46 | 76.82% | 1,111.89 | 15.36% | 532.93 | 7.36% | 5.09 | 0.07% |
83 | 161605 | 融通蓝筹成长混合 | 详情 | 1,737.74 | 1,033.75 | 59.49% | 172.29 | 9.91% | 509.30 | 29.31% | - | - |
84 | 161606 | 融通行业景气混合A | 详情 | 17,112.98 | 12,162.01 | 71.07% | 2,027.00 | 11.84% | 2,842.67 | 16.61% | 51.71 | 0.30% |
85 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 2,041.54 | 1,213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
86 | 161608 | 融通易支付货币A | 详情 | 25,873.10 | 12,501.95 | 48.32% | 1,894.24 | 7.32% | 0.20 | 0.00% | 9,373.42 | 36.23% |
87 | 161609 | 融通动力先锋混合 | 详情 | 4,427.01 | 1,736.87 | 39.23% | 289.48 | 6.54% | 2,376.74 | 53.69% | - | - |
88 | 161610 | 融通领先成长混合(LOF)A | 详情 | 7,997.80 | 5,230.53 | 65.40% | 871.76 | 10.90% | 1,855.67 | 23.20% | 1.82 | 0.02% |
89 | 161611 | 融通内需驱动混合 | 详情 | 1,298.23 | 355.76 | 27.40% | 59.29 | 4.57% | 865.33 | 66.65% | - | - |
90 | 161612 | 融通深证成份指数A | 详情 | 258.41 | 138.92 | 53.76% | 27.78 | 10.75% | 71.31 | 27.60% | 4.36 | 1.69% |
91 | 161613 | 融通创业板指数A | 详情 | 1,114.24 | 688.28 | 61.77% | 137.66 | 12.35% | 247.14 | 22.18% | 21.12 | 1.90% |
92 | 161614 | 融通四季添利债券(LOF)A | 详情 | 1,161.66 | 507.32 | 43.67% | 169.11 | 14.56% | 4.09 | 0.35% | 0.00 | 0.00% |
93 | 161615 | 融通易支付货币B | 详情 | 25,873.10 | 12,501.95 | 48.32% | 1,894.24 | 7.32% | 0.20 | 0.00% | 9,373.42 | 36.23% |
94 | 161616 | 融通医疗保健行业混合A/B | 详情 | 5,594.22 | 2,909.78 | 52.01% | 484.96 | 8.67% | 2,123.70 | 37.96% | 51.80 | 0.93% |
95 | 161618 | 融通岁岁添利定开债A | 详情 | 252.32 | 110.44 | 43.77% | 33.13 | 13.13% | 1.28 | 0.51% | 22.14 | 8.77% |
96 | 161619 | 融通岁岁添利定开债B | 详情 | 252.32 | 110.44 | 43.77% | 33.13 | 13.13% | 1.28 | 0.51% | 22.14 | 8.77% |
97 | 161620 | 融通核心价值混合 | 详情 | 135.23 | 65.03 | 48.09% | 10.84 | 8.01% | 45.29 | 33.49% | - | - |
98 | 161622 | 融通汇财宝货币A | 详情 | 12,912.42 | 6,711.57 | 51.98% | 1,677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
99 | 161623 | 融通汇财宝货币B | 详情 | 12,912.42 | 6,711.57 | 51.98% | 1,677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
100 | 161624 | 融通可转债债券A | 详情 | 95.94 | 27.51 | 28.67% | 7.86 | 8.19% | 24.42 | 25.46% | 5.89 | 6.14% |
101 | 161625 | 融通可转债债券C | 详情 | 95.94 | 27.51 | 28.67% | 7.86 | 8.19% | 24.42 | 25.46% | 5.89 | 6.14% |
102 | 161626 | 融通通福债券(LOF)A | 详情 | 114.77 | 53.03 | 46.20% | 15.15 | 13.20% | 1.82 | 1.58% | 4.20 | 3.66% |
103 | 161627 | 融通通福债券(LOF)C | 详情 | 114.77 | 53.03 | 46.20% | 15.15 | 13.20% | 1.82 | 1.58% | 4.20 | 3.66% |
104 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 23.70 | 4.50 | 19.00% | 0.99 | 4.18% | 11.87 | 50.08% | - | - |
105 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 9.95 | 3.55 | 35.71% | 0.78 | 7.86% | 6.58 | 66.07% | - | - |
106 | 161631 | 融通人工智能指数(LOF)A | 详情 | 1,187.46 | 696.87 | 58.69% | 130.66 | 11.00% | 305.33 | 25.71% | 9.02 | 0.76% |
107 | 161693 | 融通债券C | 详情 | 688.52 | 309.53 | 44.96% | 103.18 | 14.99% | 2.32 | 0.34% | 16.59 | 2.41% |
108 | 511910 | 融通易支付货币E | 详情 | 25,873.10 | 12,501.95 | 48.32% | 1,894.24 | 7.32% | 0.20 | 0.00% | 9,373.42 | 36.23% |
109 | 150335 | 融通军工分级A | 详情 | 140.88 | 70.58 | 50.10% | 15.53 | 11.02% | 21.13 | 15.00% | - | - |
110 | 150336 | 融通军工分级B | 详情 | 140.88 | 70.58 | 50.10% | 15.53 | 11.02% | 21.13 | 15.00% | - | - |
111 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 140.88 | 70.58 | 50.10% | 15.53 | 11.02% | 21.13 | 15.00% | - | - |
112 | 150343 | 融通证券分级A | 详情 | 158.85 | 72.89 | 45.89% | 16.04 | 10.10% | 36.75 | 23.14% | - | - |
113 | 150344 | 融通证券分级B | 详情 | 158.85 | 72.89 | 45.89% | 16.04 | 10.10% | 36.75 | 23.14% | - | - |
114 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 158.85 | 72.89 | 45.89% | 16.04 | 10.10% | 36.75 | 23.14% | - | - |
融通基金 2020年2季度 费用分析 基金明细一览 (全部)
截止至:2020-06-30
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 | 38.17 | 17.13 | 44.87% | 4.89 | 12.82% | 4.38 | 11.47% | 1.70 | 4.45% |
2 | 000394 | 融通通源短融债券A | 详情 | 617.36 | 187.27 | 30.33% | 62.42 | 10.11% | 2.27 | 0.37% | 12.15 | 1.97% |
3 | 000437 | 融通通启一年定开债A | 详情 | 570.94 | 132.91 | 23.28% | 33.23 | 5.82% | 1.60 | 0.28% | 0.45 | 0.08% |
4 | 000438 | 融通通启一年定开债B | 详情 | 570.94 | 132.91 | 23.28% | 33.23 | 5.82% | 1.60 | 0.28% | 0.45 | 0.08% |
5 | 000466 | 融通通瑞债券A/B | 详情 | 11.22 | 5.15 | 45.90% | 1.47 | 13.11% | 0.31 | 2.79% | 0.10 | 0.86% |
6 | 000673 | 融通四季添利债券(LOF)C | 详情 | 663.69 | 273.79 | 41.25% | 91.26 | 13.75% | 2.14 | 0.32% | 0.00 | 0.00% |
7 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 1,723.51 | 963.56 | 55.91% | 160.59 | 9.32% | 587.94 | 34.11% | - | - |
8 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 1,335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |
9 | 000859 | 融通通瑞债券C | 详情 | 11.22 | 5.15 | 45.90% | 1.47 | 13.11% | 0.31 | 2.79% | 0.10 | 0.86% |
10 | 001124 | 融通增强收益债券C | 详情 | 38.17 | 17.13 | 44.87% | 4.89 | 12.82% | 4.38 | 11.47% | 1.70 | 4.45% |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 2,436.13 | 1,129.79 | 46.38% | 188.30 | 7.73% | 1,102.79 | 45.27% | - | - |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 787.04 | 481.03 | 61.12% | 80.17 | 10.19% | 214.54 | 27.26% | - | - |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 573.78 | 374.36 | 65.25% | 93.59 | 16.31% | 85.78 | 14.95% | - | - |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | 779.90 | 407.06 | 52.19% | 67.84 | 8.70% | 293.50 | 37.63% | - | - |
15 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 50.24 | 23.94 | 47.65% | 3.99 | 7.94% | 17.91 | 35.66% | - | - |
16 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 8,600.33 | 5,121.11 | 59.55% | 853.52 | 9.92% | 2,612.23 | 30.37% | 0.23 | 0.00% |
17 | 001941 | 融通通源短融债券B | 详情 | 617.36 | 187.27 | 30.33% | 62.42 | 10.11% | 2.27 | 0.37% | 12.15 | 1.97% |
18 | 002049 | 融通新机遇灵活配置混合 | 详情 | 659.54 | 384.19 | 58.25% | 128.06 | 19.42% | 82.12 | 12.45% | - | - |
19 | 002252 | 融通成长30灵活配置混合 | 详情 | 531.38 | 150.67 | 28.35% | 25.11 | 4.73% | 346.71 | 65.25% | - | - |
20 | 002342 | 融通增益债券A/B | 详情 | 248.21 | 103.06 | 41.52% | 20.61 | 8.30% | 0.53 | 0.21% | 0.81 | 0.33% |
21 | 002344 | 融通增益债券C | 详情 | 248.21 | 103.06 | 41.52% | 20.61 | 8.30% | 0.53 | 0.21% | 0.81 | 0.33% |
22 | 002415 | 融通通盈灵活配置混合 | 详情 | 191.10 | 128.21 | 67.09% | 21.37 | 11.18% | 29.75 | 15.56% | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 256.22 | 165.26 | 64.50% | 27.54 | 10.75% | 56.19 | 21.93% | - | - |
24 | 002612 | 融通通慧混合A/B | 详情 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
25 | 002635 | 融通增鑫债券 | 详情 | 541.01 | 234.87 | 43.41% | 78.29 | 14.47% | 0.21 | 0.04% | - | - |
26 | 002719 | 融通增祥三个月定开债 | 详情 | 117.03 | 53.61 | 45.81% | 13.40 | 11.45% | 0.15 | 0.13% | - | - |
27 | 002788 | 融通现金宝货币A | 详情 | 409.66 | 229.08 | 55.92% | 38.18 | 9.32% | - | - | 36.43 | 8.89% |
28 | 002807 | 融通通安债券 | 详情 | 497.23 | 153.65 | 30.90% | 51.22 | 10.30% | 0.64 | 0.13% | - | - |
29 | 002825 | 融通通和债券 | 详情 | 83.15 | 29.78 | 35.82% | 9.93 | 11.94% | 0.38 | 0.46% | - | - |
30 | 002869 | 融通通裕定开债 | 详情 | 1,431.09 | 332.10 | 23.21% | 110.70 | 7.74% | 4.91 | 0.34% | - | - |
31 | 002955 | 融通新趋势灵活配置混合 | 详情 | 317.59 | 195.34 | 61.51% | 32.56 | 10.25% | 80.82 | 25.45% | - | - |
32 | 002989 | 融通通乾研究精选混合 | 详情 | 824.29 | 591.71 | 71.78% | 98.62 | 11.96% | 123.07 | 14.93% | - | - |
33 | 003146 | 融通通优债券 | 详情 | 369.47 | 213.26 | 57.72% | 71.09 | 19.24% | 3.89 | 1.05% | - | - |
34 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 183.75 | 141.45 | 76.98% | 23.58 | 12.83% | 8.88 | 4.83% | - | - |
35 | 003648 | 融通通祺债券 | 详情 | 103.34 | 32.74 | 31.68% | 10.91 | 10.56% | 0.38 | 0.37% | - | - |
36 | 003650 | 融通通润债券 | 详情 | 356.94 | 124.86 | 34.98% | 41.62 | 11.66% | 0.73 | 0.21% | - | - |
37 | 003674 | 融通通玺债券 | 详情 | 448.76 | 151.47 | 33.75% | 50.49 | 11.25% | 0.63 | 0.14% | - | - |
38 | 003728 | 融通通宸债券 | 详情 | 7.37 | 1.83 | 24.90% | 0.61 | 8.30% | 0.61 | 8.24% | - | - |
39 | 004025 | 融通收益增强债券A | 详情 | 903.09 | 446.06 | 49.39% | 127.45 | 14.11% | 214.79 | 23.78% | 2.22 | 0.25% |
40 | 004026 | 融通收益增强债券C | 详情 | 903.09 | 446.06 | 49.39% | 127.45 | 14.11% | 214.79 | 23.78% | 2.22 | 0.25% |
41 | 004398 | 融通现金宝货币B | 详情 | 409.66 | 229.08 | 55.92% | 38.18 | 9.32% | - | - | 36.43 | 8.89% |
42 | 004399 | 融通汇财宝货币E | 详情 | 6,551.49 | 3,662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
43 | 004870 | 融通创业板指数C | 详情 | 568.32 | 338.49 | 59.56% | 67.70 | 11.91% | 144.74 | 25.47% | 7.42 | 1.31% |
44 | 004874 | 融通巨潮100指数C | 详情 | 1,022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
45 | 004875 | 融通深证成份指数C | 详情 | 124.03 | 68.72 | 55.40% | 13.74 | 11.08% | 32.12 | 25.90% | 1.48 | 1.19% |
46 | 004876 | 融通深证100指数C | 详情 | 3,411.40 | 2,608.80 | 76.47% | 521.76 | 15.29% | 264.76 | 7.76% | 2.22 | 0.07% |
47 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 228.33 | 94.33 | 41.31% | 15.72 | 6.89% | 109.40 | 47.91% | 0.01 | 0.00% |
48 | 005243 | 融通中国概念债券 | 详情 | 84.33 | 60.36 | 71.58% | 15.09 | 17.89% | 1.58 | 1.87% | - | - |
49 | 005289 | 融通通昊三个月定开债 | 详情 | 609.07 | 188.87 | 31.01% | 62.96 | 10.34% | 2.18 | 0.36% | - | - |
50 | 005618 | 融通红利机会主题精选混合A | 详情 | 302.18 | 216.62 | 71.69% | 36.10 | 11.95% | 40.03 | 13.25% | 1.20 | 0.40% |
51 | 005619 | 融通红利机会主题精选混合C | 详情 | 302.18 | 216.62 | 71.69% | 36.10 | 11.95% | 40.03 | 13.25% | 1.20 | 0.40% |
52 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 533.61 | 257.38 | 48.23% | 42.90 | 8.04% | 224.66 | 42.10% | - | - |
53 | 006084 | 融通研究优选混合 | 详情 | 205.37 | 88.51 | 43.10% | 14.75 | 7.18% | 92.77 | 45.17% | - | - |
54 | 006163 | 融通增辉定开债券发起式 | 详情 | 522.77 | 131.76 | 25.20% | 32.94 | 6.30% | 3.65 | 0.70% | - | - |
55 | 006164 | 融通通捷债券 | 详情 | 235.04 | 91.69 | 39.01% | 30.56 | 13.00% | 2.34 | 1.00% | - | - |
56 | 006206 | 融通增悦债券 | 详情 | 1,258.78 | 528.25 | 41.97% | 176.08 | 13.99% | 7.97 | 0.63% | - | - |
57 | 007261 | 融通消费升级混合 | 详情 | 186.10 | 100.03 | 53.75% | 16.67 | 8.96% | 60.51 | 32.52% | - | - |
58 | 007387 | 融通通慧混合C | 详情 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
59 | 007516 | 融通增润三个月定开债 | 详情 | 1,270.61 | 461.05 | 36.29% | 153.68 | 12.10% | 0.22 | 0.02% | - | - |
60 | 007527 | 融通量化多策略混合A | 详情 | 192.31 | 100.95 | 52.49% | 16.83 | 8.75% | 64.04 | 33.30% | 1.84 | 0.96% |
61 | 007528 | 融通量化多策略混合C | 详情 | 192.31 | 100.95 | 52.49% | 16.83 | 8.75% | 64.04 | 33.30% | 1.84 | 0.96% |
62 | 007546 | 融通增享纯债债券 | 详情 | 77.78 | 52.61 | 67.64% | 17.54 | 22.55% | 0.96 | 1.23% | - | - |
63 | 009239 | 融通人工智能指数(LOF)C | 详情 | 550.61 | 321.58 | 58.40% | 60.30 | 10.95% | 145.52 | 26.43% | 0.97 | 0.18% |
64 | 009241 | 融通领先成长混合(LOF)C | 详情 | 4,047.79 | 2,669.29 | 65.94% | 444.88 | 10.99% | 914.55 | 22.59% | 0.37 | 0.01% |
65 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 228.33 | 94.33 | 41.31% | 15.72 | 6.89% | 109.40 | 47.91% | 0.01 | 0.00% |
66 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 8,600.33 | 5,121.11 | 59.55% | 853.52 | 9.92% | 2,612.23 | 30.37% | 0.23 | 0.00% |
67 | 009274 | 融通健康产业灵活配置混合C | 详情 | 1,335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |
68 | 009275 | 融通医疗保健行业混合C | 详情 | 2,103.40 | 937.81 | 44.59% | 156.30 | 7.43% | 995.10 | 47.31% | 2.28 | 0.11% |
69 | 009277 | 融通行业景气混合C | 详情 | 6,891.05 | 4,986.93 | 72.37% | 831.15 | 12.06% | 1,058.61 | 15.36% | 0.47 | 0.01% |
70 | 150335 | 融通军工分级A | 详情 | 72.51 | 38.55 | 53.16% | 8.48 | 11.70% | 6.86 | 9.46% | - | - |
71 | 150336 | 融通军工分级B | 详情 | 72.51 | 38.55 | 53.16% | 8.48 | 11.70% | 6.86 | 9.46% | - | - |
72 | 150343 | 融通证券分级A | 详情 | 92.46 | 50.56 | 54.68% | 11.12 | 12.03% | 12.07 | 13.05% | - | - |
73 | 150344 | 融通证券分级B | 详情 | 92.46 | 50.56 | 54.68% | 11.12 | 12.03% | 12.07 | 13.05% | - | - |
74 | 161601 | 融通新蓝筹混合 | 详情 | 2,391.61 | 1,546.50 | 64.66% | 257.75 | 10.78% | 572.53 | 23.94% | - | - |
75 | 161603 | 融通债券A/B | 详情 | 526.63 | 246.41 | 46.79% | 82.14 | 15.60% | 1.48 | 0.28% | 11.70 | 2.22% |
76 | 161604 | 融通深证100指数A | 详情 | 3,411.40 | 2,608.80 | 76.47% | 521.76 | 15.29% | 264.76 | 7.76% | 2.22 | 0.07% |
77 | 161605 | 融通蓝筹成长混合 | 详情 | 921.04 | 503.16 | 54.63% | 83.86 | 9.10% | 322.91 | 35.06% | - | - |
78 | 161606 | 融通行业景气混合A | 详情 | 6,891.05 | 4,986.93 | 72.37% | 831.15 | 12.06% | 1,058.61 | 15.36% | 0.47 | 0.01% |
79 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 1,022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
80 | 161608 | 融通易支付货币A | 详情 | 11,694.10 | 5,641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4,212.61 | 36.02% |
81 | 161609 | 融通动力先锋混合 | 详情 | 2,147.77 | 835.11 | 38.88% | 139.19 | 6.48% | 1,161.57 | 54.08% | - | - |
82 | 161610 | 融通领先成长混合(LOF)A | 详情 | 4,047.79 | 2,669.29 | 65.94% | 444.88 | 10.99% | 914.55 | 22.59% | 0.37 | 0.01% |
83 | 161611 | 融通内需驱动混合 | 详情 | 523.22 | 174.03 | 33.26% | 29.00 | 5.54% | 311.30 | 59.50% | - | - |
84 | 161612 | 融通深证成份指数A | 详情 | 124.03 | 68.72 | 55.40% | 13.74 | 11.08% | 32.12 | 25.90% | 1.48 | 1.19% |
85 | 161613 | 融通创业板指数A | 详情 | 568.32 | 338.49 | 59.56% | 67.70 | 11.91% | 144.74 | 25.47% | 7.42 | 1.31% |
86 | 161614 | 融通四季添利债券(LOF)A | 详情 | 663.69 | 273.79 | 41.25% | 91.26 | 13.75% | 2.14 | 0.32% | 0.00 | 0.00% |
87 | 161615 | 融通易支付货币B | 详情 | 11,694.10 | 5,641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4,212.61 | 36.02% |
88 | 161616 | 融通医疗保健行业混合A/B | 详情 | 2,103.40 | 937.81 | 44.59% | 156.30 | 7.43% | 995.10 | 47.31% | 2.28 | 0.11% |
89 | 161618 | 融通岁岁添利定开债A | 详情 | 154.22 | 68.20 | 44.22% | 20.46 | 13.27% | 0.61 | 0.39% | 12.82 | 8.31% |
90 | 161619 | 融通岁岁添利定开债B | 详情 | 154.22 | 68.20 | 44.22% | 20.46 | 13.27% | 0.61 | 0.39% | 12.82 | 8.31% |
91 | 161620 | 融通核心价值混合 | 详情 | 72.79 | 37.39 | 51.36% | 6.23 | 8.56% | 25.66 | 35.25% | - | - |
92 | 161622 | 融通汇财宝货币A | 详情 | 6,551.49 | 3,662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
93 | 161623 | 融通汇财宝货币B | 详情 | 6,551.49 | 3,662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
94 | 161624 | 融通可转债债券A | 详情 | 53.91 | 16.49 | 30.58% | 4.71 | 8.74% | 13.59 | 25.22% | 4.66 | 8.65% |
95 | 161625 | 融通可转债债券C | 详情 | 53.91 | 16.49 | 30.58% | 4.71 | 8.74% | 13.59 | 25.22% | 4.66 | 8.65% |
96 | 161626 | 融通通福债券(LOF)A | 详情 | 58.85 | 27.11 | 46.07% | 7.75 | 13.16% | 0.94 | 1.60% | 3.05 | 5.19% |
97 | 161627 | 融通通福债券(LOF)C | 详情 | 58.85 | 27.11 | 46.07% | 7.75 | 13.16% | 0.94 | 1.60% | 3.05 | 5.19% |
98 | 161628 | 融通军工分级 | 详情 | 72.51 | 38.55 | 53.16% | 8.48 | 11.70% | 6.86 | 9.46% | - | - |
99 | 161629 | 融通证券分级 | 详情 | 92.46 | 50.56 | 54.68% | 11.12 | 12.03% | 12.07 | 13.05% | - | - |
100 | 161631 | 融通人工智能指数(LOF)A | 详情 | 550.61 | 321.58 | 58.40% | 60.30 | 10.95% | 145.52 | 26.43% | 0.97 | 0.18% |
101 | 161693 | 融通债券C | 详情 | 526.63 | 246.41 | 46.79% | 82.14 | 15.60% | 1.48 | 0.28% | 11.70 | 2.22% |
102 | 511910 | 融通易支付货币E | 详情 | 11,694.10 | 5,641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4,212.61 | 36.02% |