融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
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融通基金 2021年4季度 费用分析 基金明细一览 (全部)
截止至:2021-12-31
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 | 61.82 | 28.06 | 45.39% | 8.02 | 12.97% | 3.93 | 6.35% | 2.96 | 4.79% |
2 | 000394 | 融通通源短融债券A | 详情 | 292.76 | 79.07 | 27.01% | 26.36 | 9.00% | 4.97 | 1.70% | 30.75 | 10.50% |
3 | 000673 | 融通四季添利债券(LOF)C | 详情 | 241.27 | 158.32 | 65.62% | 52.77 | 21.87% | 1.84 | 0.76% | 0.08 | 0.03% |
4 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 1,326.20 | 774.92 | 58.43% | 129.15 | 9.74% | 392.01 | 29.56% | 8.65 | 0.65% |
5 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 4,439.48 | 2,366.36 | 53.30% | 394.39 | 8.88% | 1,606.97 | 36.20% | 47.83 | 1.08% |
6 | 001124 | 融通增强收益债券C | 详情 | 61.82 | 28.06 | 45.39% | 8.02 | 12.97% | 3.93 | 6.35% | 2.96 | 4.79% |
7 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 4,022.68 | 1,978.85 | 49.19% | 329.81 | 8.20% | 1,685.75 | 41.91% | - | - |
8 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 1,450.82 | 673.68 | 46.43% | 112.28 | 7.74% | 641.16 | 44.19% | - | - |
9 | 001470 | 融通通鑫灵活配置混合 | 详情 | 616.73 | 373.45 | 60.55% | 93.36 | 15.14% | 121.66 | 19.73% | - | - |
10 | 001471 | 融通新能源灵活配置混合A | 详情 | 1,611.90 | 885.27 | 54.92% | 147.55 | 9.15% | 556.16 | 34.50% | - | - |
11 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 123.34 | 58.73 | 47.62% | 9.79 | 7.94% | 49.99 | 40.53% | - | - |
12 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 9,735.20 | 5,673.78 | 58.28% | 945.63 | 9.71% | 3,070.98 | 31.55% | 13.48 | 0.14% |
13 | 001941 | 融通通源短融债券B | 详情 | 292.76 | 79.07 | 27.01% | 26.36 | 9.00% | 4.97 | 1.70% | 30.75 | 10.50% |
14 | 002049 | 融通新机遇灵活配置混合 | 详情 | 678.40 | 386.27 | 56.94% | 128.76 | 18.98% | 122.84 | 18.11% | - | - |
15 | 002252 | 融通成长30灵活配置混合A | 详情 | 732.15 | 268.67 | 36.70% | 44.78 | 6.12% | 400.84 | 54.75% | 0.01 | 0.00% |
16 | 002342 | 融通增益债券A/B | 详情 | 70.86 | 39.71 | 56.04% | 7.94 | 11.21% | 0.57 | 0.80% | 0.04 | 0.05% |
17 | 002344 | 融通增益债券C | 详情 | 70.86 | 39.71 | 56.04% | 7.94 | 11.21% | 0.57 | 0.80% | 0.04 | 0.05% |
18 | 002415 | 融通通盈灵活配置混合 | 详情 | 1,494.62 | 955.76 | 63.95% | 159.29 | 10.66% | 83.86 | 5.61% | - | - |
19 | 002605 | 融通新消费灵活配置混合 | 详情 | 1,012.43 | 745.00 | 73.59% | 124.17 | 12.26% | 115.19 | 11.38% | - | - |
20 | 002612 | 融通通慧混合A/B | 详情 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
21 | 002635 | 融通增鑫债券 | 详情 | 542.14 | 245.09 | 45.21% | 81.70 | 15.07% | 0.52 | 0.10% | - | - |
22 | 002719 | 融通增祥三个月定开债 | 详情 | 196.93 | 120.72 | 61.30% | 30.18 | 15.33% | 12.14 | 6.16% | - | - |
23 | 002788 | 融通现金宝货币A | 详情 | 764.98 | 418.85 | 54.75% | 69.81 | 9.13% | - | - | 78.82 | 10.30% |
24 | 002807 | 融通通安债券 | 详情 | 918.29 | 305.96 | 33.32% | 101.99 | 11.11% | 0.36 | 0.04% | - | - |
25 | 002825 | 融通通和债券 | 详情 | 142.17 | 61.44 | 43.22% | 20.48 | 14.41% | 0.30 | 0.21% | - | - |
26 | 002869 | 融通通裕定开债 | 详情 | 578.17 | 162.88 | 28.17% | 54.29 | 9.39% | 3.50 | 0.61% | - | - |
27 | 002955 | 融通新趋势灵活配置混合 | 详情 | 651.64 | 364.20 | 55.89% | 60.70 | 9.31% | 208.90 | 32.06% | - | - |
28 | 002989 | 融通通乾研究精选混合 | 详情 | 3,797.78 | 2,468.88 | 65.01% | 411.48 | 10.83% | 889.88 | 23.43% | - | - |
29 | 003146 | 融通通优债券 | 详情 | 0.66 | 0.39 | 59.27% | 0.13 | 19.76% | 0.06 | 9.47% | - | - |
30 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 593.17 | 403.79 | 68.07% | 67.30 | 11.35% | 102.36 | 17.26% | - | - |
31 | 003648 | 融通通祺债券 | 详情 | 196.83 | 67.22 | 34.15% | 22.41 | 11.38% | 0.36 | 0.18% | - | - |
32 | 003650 | 融通通润债券 | 详情 | 468.80 | 248.85 | 53.08% | 82.95 | 17.69% | 1.90 | 0.40% | - | - |
33 | 003674 | 融通通玺债券 | 详情 | 906.57 | 308.45 | 34.02% | 102.82 | 11.34% | 1.73 | 0.19% | - | - |
34 | 003728 | 融通通宸债券 | 详情 | 10.19 | 1.66 | 16.27% | 0.55 | 5.42% | 0.42 | 4.14% | - | - |
35 | 004025 | 融通收益增强债券A | 详情 | 977.09 | 414.88 | 42.46% | 118.54 | 12.13% | 130.45 | 13.35% | 2.95 | 0.30% |
36 | 004026 | 融通收益增强债券C | 详情 | 977.09 | 414.88 | 42.46% | 118.54 | 12.13% | 130.45 | 13.35% | 2.95 | 0.30% |
37 | 004398 | 融通现金宝货币B | 详情 | 764.98 | 418.85 | 54.75% | 69.81 | 9.13% | - | - | 78.82 | 10.30% |
38 | 004399 | 融通汇财宝货币E | 详情 | 5,836.51 | 3,495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
39 | 004870 | 融通创业板指数C | 详情 | 1,023.94 | 628.21 | 61.35% | 125.64 | 12.27% | 225.92 | 22.06% | 24.11 | 2.35% |
40 | 004874 | 融通巨潮100指数C | 详情 | 1,731.73 | 1,075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
41 | 004875 | 融通深证成份指数C | 详情 | 195.34 | 115.65 | 59.20% | 23.13 | 11.84% | 36.72 | 18.80% | 3.81 | 1.95% |
42 | 004876 | 融通深证100指数C | 详情 | 7,623.14 | 6,076.38 | 79.71% | 1,215.28 | 15.94% | 297.00 | 3.90% | 6.54 | 0.09% |
43 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 1,063.89 | 656.00 | 61.66% | 109.33 | 10.28% | 128.82 | 12.11% | 147.94 | 13.91% |
44 | 005243 | 融通中国概念债券 | 详情 | 206.45 | 145.77 | 70.61% | 36.44 | 17.65% | 3.56 | 1.73% | - | - |
45 | 005289 | 融通通昊三个月定开债 | 详情 | 1,446.14 | 449.95 | 31.11% | 149.98 | 10.37% | 3.69 | 0.26% | - | - |
46 | 005618 | 融通红利机会主题精选混合A | 详情 | 1,386.37 | 896.76 | 64.68% | 149.46 | 10.78% | 124.67 | 8.99% | 191.76 | 13.83% |
47 | 005619 | 融通红利机会主题精选混合C | 详情 | 1,386.37 | 896.76 | 64.68% | 149.46 | 10.78% | 124.67 | 8.99% | 191.76 | 13.83% |
48 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 4,292.66 | 2,535.93 | 59.08% | 422.66 | 9.85% | 1,222.40 | 28.48% | 86.87 | 2.02% |
49 | 006084 | 融通研究优选混合 | 详情 | 701.67 | 370.69 | 52.83% | 61.78 | 8.80% | 250.04 | 35.64% | - | - |
50 | 006163 | 融通增辉定开债券发起式 | 详情 | 2,684.40 | 811.28 | 30.22% | 202.82 | 7.56% | 8.10 | 0.30% | - | - |
51 | 006206 | 融通增悦债券 | 详情 | 648.35 | 247.94 | 38.24% | 82.65 | 12.75% | 5.30 | 0.82% | - | - |
52 | 007261 | 融通消费升级混合 | 详情 | 227.24 | 128.08 | 56.36% | 21.35 | 9.39% | 59.98 | 26.39% | - | - |
53 | 007387 | 融通通慧混合C | 详情 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
54 | 007516 | 融通增润三个月定开债 | 详情 | 3,124.22 | 919.32 | 29.43% | 306.44 | 9.81% | 1.08 | 0.03% | - | - |
55 | 007527 | 融通量化多策略混合A | 详情 | 223.38 | 109.14 | 48.86% | 18.19 | 8.14% | 72.03 | 32.25% | 7.23 | 3.24% |
56 | 007528 | 融通量化多策略混合C | 详情 | 223.38 | 109.14 | 48.86% | 18.19 | 8.14% | 72.03 | 32.25% | 7.23 | 3.24% |
57 | 007546 | 融通增享纯债债券 | 详情 | 43.03 | 18.86 | 43.84% | 6.29 | 14.61% | 0.61 | 1.42% | - | - |
58 | 007988 | 融通通恒63个月定开债券A | 详情 | 11,843.52 | 907.04 | 7.66% | 302.35 | 2.55% | 10.95 | 0.09% | - | - |
59 | 007989 | 融通通恒63个月定开债券C | 详情 | 11,843.52 | 907.04 | 7.66% | 302.35 | 2.55% | 10.95 | 0.09% | - | - |
60 | 008382 | 融通产业趋势股票 | 详情 | 1,510.73 | 940.21 | 62.24% | 156.70 | 10.37% | 392.94 | 26.01% | - | - |
61 | 008445 | 融通产业趋势先锋股票 | 详情 | 858.94 | 479.67 | 55.84% | 79.94 | 9.31% | 278.11 | 32.38% | - | - |
62 | 008787 | 融通中债1-3年国开行债券指数A | 详情 | 8.20 | 3.23 | 39.38% | 1.08 | 13.13% | 0.85 | 10.33% | 2.15 | 26.21% |
63 | 008788 | 融通中债1-3年国开行债券指数C | 详情 | 8.20 | 3.23 | 39.38% | 1.08 | 13.13% | 0.85 | 10.33% | 2.15 | 26.21% |
64 | 008837 | 融通通益混合 | 详情 | 579.00 | 369.13 | 63.75% | 61.52 | 10.63% | 125.07 | 21.60% | - | - |
65 | 009239 | 融通人工智能指数(LOF)C | 详情 | 966.27 | 630.87 | 65.29% | 118.29 | 12.24% | 152.53 | 15.78% | 17.72 | 1.83% |
66 | 009241 | 融通领先成长混合(LOF)C | 详情 | 5,664.79 | 3,528.46 | 62.29% | 588.08 | 10.38% | 1,509.28 | 26.64% | 2.11 | 0.04% |
67 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 1,063.89 | 656.00 | 61.66% | 109.33 | 10.28% | 128.82 | 12.11% | 147.94 | 13.91% |
68 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 9,735.20 | 5,673.78 | 58.28% | 945.63 | 9.71% | 3,070.98 | 31.55% | 13.48 | 0.14% |
69 | 009274 | 融通健康产业灵活配置混合C | 详情 | 4,439.48 | 2,366.36 | 53.30% | 394.39 | 8.88% | 1,606.97 | 36.20% | 47.83 | 1.08% |
70 | 009275 | 融通医疗保健行业混合C | 详情 | 4,925.07 | 3,109.74 | 63.14% | 518.29 | 10.52% | 1,214.00 | 24.65% | 59.08 | 1.20% |
71 | 009277 | 融通行业景气混合C | 详情 | 14,278.46 | 9,158.89 | 64.14% | 1,526.48 | 10.69% | 3,365.79 | 23.57% | 196.33 | 1.38% |
72 | 009828 | 融通转型三动力灵活配置混合C | 详情 | 1,326.20 | 774.92 | 58.43% | 129.15 | 9.74% | 392.01 | 29.56% | 8.65 | 0.65% |
73 | 009835 | 融通新能源汽车主题精选混合C | 详情 | 4,292.66 | 2,535.93 | 59.08% | 422.66 | 9.85% | 1,222.40 | 28.48% | 86.87 | 2.02% |
74 | 009891 | 融通产业趋势臻选股票 | 详情 | 2,292.43 | 1,245.53 | 54.33% | 207.59 | 9.06% | 814.28 | 35.52% | - | - |
75 | 010395 | 融通稳健添盈灵活配置混合A | 详情 | 573.63 | 253.17 | 44.13% | 42.19 | 7.36% | 186.26 | 32.47% | 54.94 | 9.58% |
76 | 010396 | 融通稳健添盈灵活配置混合C | 详情 | 573.63 | 253.17 | 44.13% | 42.19 | 7.36% | 186.26 | 32.47% | 54.94 | 9.58% |
77 | 010646 | 融通价值趋势混合A | 详情 | 266.91 | 132.67 | 49.71% | 22.11 | 8.28% | 80.88 | 30.30% | 19.92 | 7.46% |
78 | 010647 | 融通价值趋势混合C | 详情 | 266.91 | 132.67 | 49.71% | 22.11 | 8.28% | 80.88 | 30.30% | 19.92 | 7.46% |
79 | 011011 | 融通产业趋势2年封闭运作混合 | 详情 | 737.58 | 444.91 | 60.32% | 74.15 | 10.05% | 202.29 | 27.43% | - | - |
80 | 011403 | 融通鑫新成长混合A | 详情 | 181.36 | 60.26 | 33.22% | 10.04 | 5.54% | 91.51 | 50.46% | 13.11 | 7.23% |
81 | 011404 | 融通鑫新成长混合C | 详情 | 181.36 | 60.26 | 33.22% | 10.04 | 5.54% | 91.51 | 50.46% | 13.11 | 7.23% |
82 | 011595 | 融通核心趋势混合A | 详情 | 226.60 | 103.24 | 45.56% | 17.21 | 7.59% | 80.41 | 35.49% | 16.43 | 7.25% |
83 | 011596 | 融通核心趋势混合C | 详情 | 226.60 | 103.24 | 45.56% | 17.21 | 7.59% | 80.41 | 35.49% | 16.43 | 7.25% |
84 | 011813 | 融通创新动力混合A | 详情 | 892.69 | 579.98 | 64.97% | 96.66 | 10.83% | 204.03 | 22.86% | 1.45 | 0.16% |
85 | 011814 | 融通创新动力混合C | 详情 | 892.69 | 579.98 | 64.97% | 96.66 | 10.83% | 204.03 | 22.86% | 1.45 | 0.16% |
86 | 011816 | 融通多元收益一年持有期混合 | 详情 | 244.47 | 116.43 | 47.63% | 29.11 | 11.91% | 27.14 | 11.10% | - | - |
87 | 012113 | 融通稳健增长一年持有期混合A | 详情 | 296.73 | 111.14 | 37.46% | 44.46 | 14.98% | 44.77 | 15.09% | 2.85 | 0.96% |
88 | 012114 | 融通稳健增长一年持有期混合C | 详情 | 296.73 | 111.14 | 37.46% | 44.46 | 14.98% | 44.77 | 15.09% | 2.85 | 0.96% |
89 | 012732 | 融通通跃一年定开债发起式 | 详情 | 694.18 | 157.48 | 22.69% | 52.49 | 7.56% | 1.69 | 0.24% | - | - |
90 | 014106 | 融通成长30灵活配置混合C | 详情 | 732.15 | 268.67 | 36.70% | 44.78 | 6.12% | 400.84 | 54.75% | 0.01 | 0.00% |
91 | 014109 | 融通内需驱动混合C | 详情 | 2,047.26 | 545.46 | 26.64% | 90.91 | 4.44% | 1,386.46 | 67.72% | 4.58 | 0.22% |
92 | 014127 | 融通核心价值混合C | 详情 | 273.59 | 153.46 | 56.09% | 25.58 | 9.35% | 86.27 | 31.53% | 0.01 | 0.00% |
93 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 详情 | 168.80 | 95.70 | 56.69% | 21.05 | 12.47% | 19.44 | 11.52% | 0.26 | 0.15% |
94 | 159808 | 融通创业板ETF | 详情 | 83.36 | 32.58 | 39.09% | 10.86 | 13.03% | 8.85 | 10.62% | - | - |
95 | 161601 | 融通新蓝筹混合 | 详情 | 4,109.15 | 2,643.09 | 64.32% | 440.51 | 10.72% | 996.02 | 24.24% | - | - |
96 | 161603 | 融通债券A/B | 详情 | 173.97 | 66.58 | 38.27% | 22.19 | 12.76% | 1.02 | 0.59% | 7.26 | 4.17% |
97 | 161604 | 融通深证100指数A | 详情 | 7,623.14 | 6,076.38 | 79.71% | 1,215.28 | 15.94% | 297.00 | 3.90% | 6.54 | 0.09% |
98 | 161605 | 融通蓝筹成长混合 | 详情 | 1,391.74 | 898.93 | 64.59% | 149.82 | 10.77% | 320.49 | 23.03% | - | - |
99 | 161606 | 融通行业景气混合A | 详情 | 14,278.46 | 9,158.89 | 64.14% | 1,526.48 | 10.69% | 3,365.79 | 23.57% | 196.33 | 1.38% |
100 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 1,731.73 | 1,075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
101 | 161608 | 融通易支付货币A | 详情 | 37,824.76 | 19,342.15 | 51.14% | 2,930.63 | 7.75% | 0.13 | 0.00% | 14,650.94 | 38.73% |
102 | 161609 | 融通动力先锋混合 | 详情 | 3,058.91 | 1,392.01 | 45.51% | 232.00 | 7.58% | 1,411.01 | 46.13% | - | - |
103 | 161610 | 融通领先成长混合(LOF)A | 详情 | 5,664.79 | 3,528.46 | 62.29% | 588.08 | 10.38% | 1,509.28 | 26.64% | 2.11 | 0.04% |
104 | 161611 | 融通内需驱动混合A | 详情 | 2,047.26 | 545.46 | 26.64% | 90.91 | 4.44% | 1,386.46 | 67.72% | 4.58 | 0.22% |
105 | 161612 | 融通深证成份指数A | 详情 | 195.34 | 115.65 | 59.20% | 23.13 | 11.84% | 36.72 | 18.80% | 3.81 | 1.95% |
106 | 161613 | 融通创业板指数A | 详情 | 1,023.94 | 628.21 | 61.35% | 125.64 | 12.27% | 225.92 | 22.06% | 24.11 | 2.35% |
107 | 161614 | 融通四季添利债券(LOF)A | 详情 | 241.27 | 158.32 | 65.62% | 52.77 | 21.87% | 1.84 | 0.76% | 0.08 | 0.03% |
108 | 161615 | 融通易支付货币B | 详情 | 37,824.76 | 19,342.15 | 51.14% | 2,930.63 | 7.75% | 0.13 | 0.00% | 14,650.94 | 38.73% |
109 | 161616 | 融通医疗保健行业混合A/B | 详情 | 4,925.07 | 3,109.74 | 63.14% | 518.29 | 10.52% | 1,214.00 | 24.65% | 59.08 | 1.20% |
110 | 161618 | 融通岁岁添利定开债A | 详情 | 100.32 | 40.28 | 40.15% | 12.08 | 12.04% | 0.64 | 0.64% | 9.10 | 9.07% |
111 | 161619 | 融通岁岁添利定开债B | 详情 | 100.32 | 40.28 | 40.15% | 12.08 | 12.04% | 0.64 | 0.64% | 9.10 | 9.07% |
112 | 161620 | 融通核心价值混合A | 详情 | 273.59 | 153.46 | 56.09% | 25.58 | 9.35% | 86.27 | 31.53% | 0.01 | 0.00% |
113 | 161622 | 融通汇财宝货币A | 详情 | 5,836.51 | 3,495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
114 | 161623 | 融通汇财宝货币B | 详情 | 5,836.51 | 3,495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
115 | 161624 | 融通可转债债券A | 详情 | 105.89 | 52.13 | 49.23% | 14.90 | 14.07% | 15.18 | 14.33% | 8.57 | 8.09% |
116 | 161625 | 融通可转债债券C | 详情 | 105.89 | 52.13 | 49.23% | 14.90 | 14.07% | 15.18 | 14.33% | 8.57 | 8.09% |
117 | 161626 | 融通通福债券(LOF)A | 详情 | 70.63 | 33.43 | 47.33% | 9.55 | 13.52% | 0.60 | 0.86% | 1.68 | 2.38% |
118 | 161627 | 融通通福债券(LOF)C | 详情 | 70.63 | 33.43 | 47.33% | 9.55 | 13.52% | 0.60 | 0.86% | 1.68 | 2.38% |
119 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 168.80 | 95.70 | 56.69% | 21.05 | 12.47% | 19.44 | 11.52% | 0.26 | 0.15% |
120 | 161631 | 融通人工智能指数(LOF)A | 详情 | 966.27 | 630.87 | 65.29% | 118.29 | 12.24% | 152.53 | 15.78% | 17.72 | 1.83% |
121 | 161693 | 融通债券C | 详情 | 173.97 | 66.58 | 38.27% | 22.19 | 12.76% | 1.02 | 0.59% | 7.26 | 4.17% |
122 | 511910 | 融通易支付货币E | 详情 | 37,824.76 | 19,342.15 | 51.14% | 2,930.63 | 7.75% | 0.13 | 0.00% | 14,650.94 | 38.73% |
融通基金 2021年2季度 费用分析 基金明细一览 (全部)
截止至:2021-06-30
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 | 33.01 | 14.72 | 44.58% | 4.20 | 12.74% | 1.68 | 5.08% | 1.91 | 5.79% |
2 | 000394 | 融通通源短融债券A | 详情 | 222.44 | 55.86 | 25.11% | 18.62 | 8.37% | 3.31 | 1.49% | 21.04 | 9.46% |
3 | 000466 | 融通通瑞债券A/B | 详情 | 12.87 | 5.42 | 42.14% | 1.55 | 12.04% | 0.38 | 2.95% | 0.08 | 0.62% |
4 | 000673 | 融通四季添利债券(LOF)C | 详情 | 146.04 | 98.44 | 67.41% | 32.81 | 22.47% | 1.16 | 0.79% | 0.02 | 0.01% |
5 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 732.38 | 431.86 | 58.97% | 71.98 | 9.83% | 210.47 | 28.74% | 5.24 | 0.72% |
6 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 2,299.24 | 1,227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
7 | 000859 | 融通通瑞债券C | 详情 | 12.87 | 5.42 | 42.14% | 1.55 | 12.04% | 0.38 | 2.95% | 0.08 | 0.62% |
8 | 001124 | 融通增强收益债券C | 详情 | 33.01 | 14.72 | 44.58% | 4.20 | 12.74% | 1.68 | 5.08% | 1.91 | 5.79% |
9 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 1,867.48 | 1,043.96 | 55.90% | 173.99 | 9.32% | 635.26 | 34.02% | - | - |
10 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 833.81 | 393.07 | 47.14% | 65.51 | 7.86% | 363.34 | 43.58% | - | - |
11 | 001470 | 融通通鑫灵活配置混合 | 详情 | 304.30 | 182.55 | 59.99% | 45.64 | 15.00% | 59.92 | 19.69% | - | - |
12 | 001471 | 融通新能源灵活配置混合 | 详情 | 655.12 | 367.78 | 56.14% | 61.30 | 9.36% | 214.54 | 32.75% | - | - |
13 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 54.98 | 32.40 | 58.93% | 5.40 | 9.82% | 14.78 | 26.87% | - | - |
14 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 5,773.77 | 3,417.70 | 59.19% | 569.62 | 9.87% | 1,761.55 | 30.51% | 9.11 | 0.16% |
15 | 001941 | 融通通源短融债券B | 详情 | 222.44 | 55.86 | 25.11% | 18.62 | 8.37% | 3.31 | 1.49% | 21.04 | 9.46% |
16 | 002049 | 融通新机遇灵活配置混合 | 详情 | 316.14 | 172.83 | 54.67% | 57.61 | 18.22% | 60.64 | 19.18% | - | - |
17 | 002252 | 融通成长30灵活配置混合 | 详情 | 313.63 | 161.69 | 51.55% | 26.95 | 8.59% | 116.13 | 37.03% | - | - |
18 | 002342 | 融通增益债券A/B | 详情 | 38.77 | 22.34 | 57.62% | 4.47 | 11.52% | 0.33 | 0.86% | 0.00 | 0.00% |
19 | 002344 | 融通增益债券C | 详情 | 38.77 | 22.34 | 57.62% | 4.47 | 11.52% | 0.33 | 0.86% | 0.00 | 0.00% |
20 | 002415 | 融通通盈灵活配置混合 | 详情 | 902.58 | 548.08 | 60.72% | 91.35 | 10.12% | 34.71 | 3.85% | - | - |
21 | 002605 | 融通新消费灵活配置混合 | 详情 | 492.58 | 361.21 | 73.33% | 60.20 | 12.22% | 56.16 | 11.40% | - | - |
22 | 002612 | 融通通慧混合A/B | 详情 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
23 | 002635 | 融通增鑫债券 | 详情 | 410.05 | 158.05 | 38.54% | 52.68 | 12.85% | 0.46 | 0.11% | - | - |
24 | 002719 | 融通增祥三个月定开债 | 详情 | 91.22 | 54.99 | 60.28% | 13.75 | 15.07% | 0.47 | 0.51% | - | - |
25 | 002788 | 融通现金宝货币A | 详情 | 426.61 | 240.53 | 56.38% | 40.09 | 9.40% | - | - | 42.29 | 9.91% |
26 | 002807 | 融通通安债券 | 详情 | 462.95 | 151.15 | 32.65% | 50.38 | 10.88% | 0.21 | 0.05% | - | - |
27 | 002825 | 融通通和债券 | 详情 | 68.22 | 30.22 | 44.30% | 10.07 | 14.77% | 0.05 | 0.08% | - | - |
28 | 002869 | 融通通裕定开债 | 详情 | 497.02 | 138.11 | 27.79% | 46.04 | 9.26% | 2.73 | 0.55% | - | - |
29 | 002955 | 融通新趋势灵活配置混合 | 详情 | 431.46 | 241.42 | 55.95% | 40.24 | 9.33% | 140.95 | 32.67% | - | - |
30 | 002989 | 融通通乾研究精选混合 | 详情 | 2,126.81 | 1,459.64 | 68.63% | 243.27 | 11.44% | 410.06 | 19.28% | - | - |
31 | 003146 | 融通通优债券 | 详情 | 0.23 | 0.14 | 62.38% | 0.05 | 20.79% | 0.00 | 0.40% | - | - |
32 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 368.05 | 267.43 | 72.66% | 44.57 | 12.11% | 45.84 | 12.45% | - | - |
33 | 003648 | 融通通祺债券 | 详情 | 77.32 | 33.24 | 42.99% | 11.08 | 14.33% | 0.19 | 0.24% | - | - |
34 | 003650 | 融通通润债券 | 详情 | 225.30 | 124.23 | 55.14% | 41.41 | 18.38% | 0.89 | 0.40% | - | - |
35 | 003674 | 融通通玺债券 | 详情 | 485.58 | 152.05 | 31.31% | 50.68 | 10.44% | 1.16 | 0.24% | - | - |
36 | 003728 | 融通通宸债券 | 详情 | 4.71 | 0.90 | 19.01% | 0.30 | 6.34% | 0.05 | 1.03% | - | - |
37 | 004025 | 融通收益增强债券A | 详情 | 613.81 | 267.81 | 43.63% | 76.52 | 12.47% | 88.25 | 14.38% | 1.43 | 0.23% |
38 | 004026 | 融通收益增强债券C | 详情 | 613.81 | 267.81 | 43.63% | 76.52 | 12.47% | 88.25 | 14.38% | 1.43 | 0.23% |
39 | 004398 | 融通现金宝货币B | 详情 | 426.61 | 240.53 | 56.38% | 40.09 | 9.40% | - | - | 42.29 | 9.91% |
40 | 004399 | 融通汇财宝货币E | 详情 | 3,396.27 | 2,007.38 | 59.11% | 501.84 | 14.78% | - | - | 108.83 | 3.20% |
41 | 004870 | 融通创业板指数C | 详情 | 545.17 | 321.09 | 58.90% | 64.22 | 11.78% | 137.67 | 25.25% | 12.25 | 2.25% |
42 | 004874 | 融通巨潮100指数C | 详情 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
43 | 004875 | 融通深证成份指数C | 详情 | 107.32 | 59.83 | 55.75% | 11.97 | 11.15% | 25.43 | 23.70% | 2.14 | 1.99% |
44 | 004876 | 融通深证100指数C | 详情 | 3,890.19 | 3,067.63 | 78.86% | 613.53 | 15.77% | 192.06 | 4.94% | 3.15 | 0.08% |
45 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 540.04 | 328.85 | 60.89% | 54.81 | 10.15% | 66.60 | 12.33% | 78.05 | 14.45% |
46 | 005243 | 融通中国概念债券 | 详情 | 114.04 | 80.01 | 70.16% | 20.00 | 17.54% | 2.67 | 2.34% | - | - |
47 | 005289 | 融通通昊三个月定开债 | 详情 | 542.90 | 222.00 | 40.89% | 74.00 | 13.63% | 1.53 | 0.28% | - | - |
48 | 005618 | 融通红利机会主题精选混合A | 详情 | 734.94 | 493.20 | 67.11% | 82.20 | 11.18% | 44.57 | 6.06% | 104.64 | 14.24% |
49 | 005619 | 融通红利机会主题精选混合C | 详情 | 734.94 | 493.20 | 67.11% | 82.20 | 11.18% | 44.57 | 6.06% | 104.64 | 14.24% |
50 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 2,131.64 | 1,227.46 | 57.58% | 204.58 | 9.60% | 630.84 | 29.59% | 56.21 | 2.64% |
51 | 006084 | 融通研究优选混合 | 详情 | 491.86 | 266.31 | 54.14% | 44.38 | 9.02% | 171.28 | 34.82% | - | - |
52 | 006163 | 融通增辉定开债券发起式 | 详情 | 1,359.30 | 366.92 | 26.99% | 91.73 | 6.75% | 3.47 | 0.26% | - | - |
53 | 006206 | 融通增悦债券 | 详情 | 382.87 | 145.72 | 38.06% | 48.57 | 12.69% | 2.44 | 0.64% | - | - |
54 | 007261 | 融通消费升级混合 | 详情 | 117.05 | 68.68 | 58.68% | 11.45 | 9.78% | 28.07 | 23.98% | - | - |
55 | 007387 | 融通通慧混合C | 详情 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
56 | 007516 | 融通增润三个月定开债 | 详情 | 1,571.39 | 457.73 | 29.13% | 152.58 | 9.71% | 0.89 | 0.06% | - | - |
57 | 007527 | 融通量化多策略混合A | 详情 | 160.77 | 78.45 | 48.80% | 13.08 | 8.13% | 54.55 | 33.93% | 6.27 | 3.90% |
58 | 007528 | 融通量化多策略混合C | 详情 | 160.77 | 78.45 | 48.80% | 13.08 | 8.13% | 54.55 | 33.93% | 6.27 | 3.90% |
59 | 007546 | 融通增享纯债债券 | 详情 | 19.95 | 9.27 | 46.47% | 3.09 | 15.49% | 0.17 | 0.83% | - | - |
60 | 007988 | 融通通恒63个月定开债券A | 详情 | 5,863.41 | 449.06 | 7.66% | 149.69 | 2.55% | 10.95 | 0.19% | - | - |
61 | 007989 | 融通通恒63个月定开债券C | 详情 | 5,863.41 | 449.06 | 7.66% | 149.69 | 2.55% | 10.95 | 0.19% | - | - |
62 | 008382 | 融通产业趋势股票 | 详情 | 920.63 | 599.50 | 65.12% | 99.92 | 10.85% | 210.36 | 22.85% | - | - |
63 | 008445 | 融通产业趋势先锋股票 | 详情 | 477.82 | 271.53 | 56.83% | 45.25 | 9.47% | 149.48 | 31.28% | - | - |
64 | 008787 | 融通中债1-3年国开行债券指数A | 详情 | 4.22 | 1.64 | 38.87% | 0.55 | 12.96% | 0.48 | 11.48% | 1.09 | 25.87% |
65 | 008788 | 融通中债1-3年国开行债券指数C | 详情 | 4.22 | 1.64 | 38.87% | 0.55 | 12.96% | 0.48 | 11.48% | 1.09 | 25.87% |
66 | 008837 | 融通通益混合 | 详情 | 228.41 | 150.21 | 65.76% | 25.03 | 10.96% | 42.29 | 18.52% | - | - |
67 | 009239 | 融通人工智能指数(LOF)C | 详情 | 532.81 | 346.80 | 65.09% | 65.03 | 12.20% | 87.98 | 16.51% | 10.30 | 1.93% |
68 | 009241 | 融通领先成长混合(LOF)C | 详情 | 3,070.67 | 1,979.68 | 64.47% | 329.95 | 10.75% | 741.16 | 24.14% | 1.32 | 0.04% |
69 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 540.04 | 328.85 | 60.89% | 54.81 | 10.15% | 66.60 | 12.33% | 78.05 | 14.45% |
70 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 5,773.77 | 3,417.70 | 59.19% | 569.62 | 9.87% | 1,761.55 | 30.51% | 9.11 | 0.16% |
71 | 009274 | 融通健康产业灵活配置混合C | 详情 | 2,299.24 | 1,227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
72 | 009275 | 融通医疗保健行业混合C | 详情 | 2,629.45 | 1,656.77 | 63.01% | 276.13 | 10.50% | 652.39 | 24.81% | 32.28 | 1.23% |
73 | 009277 | 融通行业景气混合C | 详情 | 8,737.78 | 5,955.13 | 68.15% | 992.52 | 11.36% | 1,674.20 | 19.16% | 100.51 | 1.15% |
74 | 009828 | 融通转型三动力灵活配置混合C | 详情 | 732.38 | 431.86 | 58.97% | 71.98 | 9.83% | 210.47 | 28.74% | 5.24 | 0.72% |
75 | 009835 | 融通新能源汽车主题精选混合C | 详情 | 2,131.64 | 1,227.46 | 57.58% | 204.58 | 9.60% | 630.84 | 29.59% | 56.21 | 2.64% |
76 | 009891 | 融通产业趋势臻选股票 | 详情 | 1,557.26 | 848.88 | 54.51% | 141.48 | 9.09% | 554.05 | 35.58% | - | - |
77 | 010395 | 融通稳健添盈灵活配置混合A | 详情 | 233.07 | 102.79 | 44.10% | 17.13 | 7.35% | 84.49 | 36.25% | 15.78 | 6.77% |
78 | 010396 | 融通稳健添盈灵活配置混合C | 详情 | 233.07 | 102.79 | 44.10% | 17.13 | 7.35% | 84.49 | 36.25% | 15.78 | 6.77% |
79 | 010646 | 融通价值趋势混合A | 详情 | 67.29 | 42.88 | 63.72% | 7.15 | 10.62% | 6.83 | 10.16% | 7.57 | 11.24% |
80 | 010647 | 融通价值趋势混合C | 详情 | 67.29 | 42.88 | 63.72% | 7.15 | 10.62% | 6.83 | 10.16% | 7.57 | 11.24% |
81 | 011011 | 融通产业趋势2年封闭运作混合 | 详情 | 267.96 | 162.33 | 60.58% | 27.05 | 10.10% | 73.33 | 27.37% | - | - |
82 | 159808 | 融通创业板ETF | 详情 | 48.41 | 21.37 | 44.14% | 7.12 | 14.71% | 4.47 | 9.24% | - | - |
83 | 161601 | 融通新蓝筹混合 | 详情 | 2,166.12 | 1,404.83 | 64.85% | 234.14 | 10.81% | 512.15 | 23.64% | - | - |
84 | 161603 | 融通债券A/B | 详情 | 88.07 | 33.04 | 37.51% | 11.01 | 12.50% | 0.48 | 0.55% | 3.22 | 3.66% |
85 | 161604 | 融通深证100指数A | 详情 | 3,890.19 | 3,067.63 | 78.86% | 613.53 | 15.77% | 192.06 | 4.94% | 3.15 | 0.08% |
86 | 161605 | 融通蓝筹成长混合 | 详情 | 677.72 | 445.32 | 65.71% | 74.22 | 10.95% | 146.98 | 21.69% | - | - |
87 | 161606 | 融通行业景气混合A | 详情 | 8,737.78 | 5,955.13 | 68.15% | 992.52 | 11.36% | 1,674.20 | 19.16% | 100.51 | 1.15% |
88 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
89 | 161608 | 融通易支付货币A | 详情 | 19,312.02 | 9,879.77 | 51.16% | 1,496.93 | 7.75% | 0.07 | 0.00% | 7,483.58 | 38.75% |
90 | 161609 | 融通动力先锋混合 | 详情 | 1,614.15 | 719.96 | 44.60% | 119.99 | 7.43% | 762.33 | 47.23% | - | - |
91 | 161610 | 融通领先成长混合(LOF)A | 详情 | 3,070.67 | 1,979.68 | 64.47% | 329.95 | 10.75% | 741.16 | 24.14% | 1.32 | 0.04% |
92 | 161611 | 融通内需驱动混合 | 详情 | 579.28 | 173.41 | 29.93% | 28.90 | 4.99% | 368.12 | 63.55% | - | - |
93 | 161612 | 融通深证成份指数A | 详情 | 107.32 | 59.83 | 55.75% | 11.97 | 11.15% | 25.43 | 23.70% | 2.14 | 1.99% |
94 | 161613 | 融通创业板指数A | 详情 | 545.17 | 321.09 | 58.90% | 64.22 | 11.78% | 137.67 | 25.25% | 12.25 | 2.25% |
95 | 161614 | 融通四季添利债券(LOF)A | 详情 | 146.04 | 98.44 | 67.41% | 32.81 | 22.47% | 1.16 | 0.79% | 0.02 | 0.01% |
96 | 161615 | 融通易支付货币B | 详情 | 19,312.02 | 9,879.77 | 51.16% | 1,496.93 | 7.75% | 0.07 | 0.00% | 7,483.58 | 38.75% |
97 | 161616 | 融通医疗保健行业混合A/B | 详情 | 2,629.45 | 1,656.77 | 63.01% | 276.13 | 10.50% | 652.39 | 24.81% | 32.28 | 1.23% |
98 | 161618 | 融通岁岁添利定开债A | 详情 | 58.98 | 22.90 | 38.82% | 6.87 | 11.65% | 0.48 | 0.82% | 5.14 | 8.71% |
99 | 161619 | 融通岁岁添利定开债B | 详情 | 58.98 | 22.90 | 38.82% | 6.87 | 11.65% | 0.48 | 0.82% | 5.14 | 8.71% |
100 | 161620 | 融通核心价值混合 | 详情 | 145.58 | 80.87 | 55.55% | 13.48 | 9.26% | 47.00 | 32.28% | - | - |
101 | 161622 | 融通汇财宝货币A | 详情 | 3,396.27 | 2,007.38 | 59.11% | 501.84 | 14.78% | - | - | 108.83 | 3.20% |
102 | 161623 | 融通汇财宝货币B | 详情 | 3,396.27 | 2,007.38 | 59.11% | 501.84 | 14.78% | - | - | 108.83 | 3.20% |
103 | 161624 | 融通可转债债券A | 详情 | 42.70 | 18.55 | 43.44% | 5.30 | 12.41% | 5.40 | 12.64% | 2.60 | 6.08% |
104 | 161625 | 融通可转债债券C | 详情 | 42.70 | 18.55 | 43.44% | 5.30 | 12.41% | 5.40 | 12.64% | 2.60 | 6.08% |
105 | 161626 | 融通通福债券(LOF)A | 详情 | 45.37 | 23.83 | 52.53% | 6.81 | 15.01% | 0.30 | 0.65% | 0.75 | 1.66% |
106 | 161627 | 融通通福债券(LOF)C | 详情 | 45.37 | 23.83 | 52.53% | 6.81 | 15.01% | 0.30 | 0.65% | 0.75 | 1.66% |
107 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 59.37 | 29.06 | 48.95% | 6.39 | 10.77% | 6.85 | 11.54% | - | - |
108 | 161631 | 融通人工智能指数(LOF)A | 详情 | 532.81 | 346.80 | 65.09% | 65.03 | 12.20% | 87.98 | 16.51% | 10.30 | 1.93% |
109 | 161693 | 融通债券C | 详情 | 88.07 | 33.04 | 37.51% | 11.01 | 12.50% | 0.48 | 0.55% | 3.22 | 3.66% |
110 | 511910 | 融通易支付货币E | 详情 | 19,312.02 | 9,879.77 | 51.16% | 1,496.93 | 7.75% | 0.07 | 0.00% | 7,483.58 | 38.75% |
111 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 41.46 | - | - | - | - | - | - | - | - |