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%

显示全部基金明细>>

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 - - - - - - - -

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