融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 53.91 29.45 54.63% 8.41 15.61% - - 3.25 6.03%
2 000394 融通通源短融债券A 详情 169.58 47.10 27.77% 15.70 9.26% - - 24.31 14.33%
3 000673 融通四季添利债券(LOF)C 详情 59.21 26.91 45.44% 8.97 15.15% - - 1.89 3.20%
4 000717 融通转型三动力灵活配置混合A 详情 644.95 527.07 81.72% 87.85 13.62% - - 10.87 1.68%
5 000727 融通健康产业灵活配置混合A/B 详情 6,436.44 4,908.39 76.26% 818.07 12.71% - - 683.09 10.61%
6 001124 融通增强收益债券C 详情 53.91 29.45 54.63% 8.41 15.61% - - 3.25 6.03%
7 001150 融通互联网传媒灵活配置混合 详情 1,639.87 1,383.21 84.35% 230.53 14.06% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 515.12 423.31 82.18% 70.55 13.70% - - - -
9 001470 融通通鑫灵活配置混合 详情 186.43 132.59 71.12% 33.15 17.78% - - - -
10 001471 融通新能源灵活配置混合A 详情 1,145.58 959.09 83.72% 159.85 13.95% - - 3.54 0.31%
11 001830 融通跨界成长灵活配置混合 详情 47.05 36.20 76.93% 6.03 12.82% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 4,981.23 4,237.33 85.07% 706.22 14.18% - - 8.85 0.18%
13 001941 融通通源短融债券B 详情 169.58 47.10 27.77% 15.70 9.26% - - 24.31 14.33%
14 002049 融通新机遇灵活配置混合 详情 170.89 110.79 64.83% 36.93 21.61% - - - -
15 002252 融通成长30灵活配置混合A 详情 508.72 371.64 73.05% 61.94 12.18% - - 57.29 11.26%
16 002342 融通增益债券A/B 详情 45.27 20.89 46.15% 4.18 9.23% - - 0.34 0.75%
17 002344 融通增益债券C 详情 45.27 20.89 46.15% 4.18 9.23% - - 0.34 0.75%
18 002415 融通通盈灵活配置混合 详情 168.03 115.44 68.70% 19.24 11.45% - - - -
19 002605 融通新消费灵活配置混合 详情 321.83 254.53 79.09% 42.42 13.18% - - - -
20 002612 融通通慧混合A/B 详情 328.91 213.17 64.81% 35.53 10.80% - - 54.44 16.55%
21 002635 融通增鑫债券A 详情 87.46 56.57 64.67% 18.86 21.56% - - 2.16 2.47%
22 002788 融通现金宝货币A 详情 538.58 279.99 51.99% 46.67 8.66% - - 59.50 11.05%
23 002807 融通通安债券 详情 1,120.27 314.57 28.08% 104.86 9.36% - - - -
24 002825 融通通和债券 详情 137.49 62.59 45.52% 20.86 15.17% - - - -
25 002869 融通通裕定开债 详情 438.40 147.36 33.61% 49.12 11.20% - - - -
26 002955 融通新趋势灵活配置混合 详情 194.68 151.58 77.86% 25.26 12.98% - - - -
27 002989 融通通乾研究精选混合 详情 1,035.10 868.09 83.87% 144.68 13.98% - - - -
28 003279 融通沪港深智慧生活灵活配置混合 详情 43.78 22.83 52.15% 3.80 8.69% - - - -
29 003648 融通通祺债券 详情 193.57 65.58 33.88% 21.86 11.29% - - - -
30 003650 融通通润债券 详情 730.51 253.65 34.72% 84.55 11.57% - - - -
31 003674 融通通玺债券 详情 639.32 311.46 48.72% 103.82 16.24% - - - -
32 003728 融通通宸债券 详情 731.42 335.80 45.91% 111.93 15.30% - - - -
33 004025 融通收益增强债券A 详情 466.66 254.49 54.53% 72.71 15.58% - - 3.39 0.73%
34 004026 融通收益增强债券C 详情 466.66 254.49 54.53% 72.71 15.58% - - 3.39 0.73%
35 004398 融通现金宝货币B 详情 538.58 279.99 51.99% 46.67 8.66% - - 59.50 11.05%
36 004399 融通汇财宝货币E 详情 2,858.06 1,701.92 59.55% 425.48 14.89% - - 169.22 5.92%
37 004870 融通创业板指数C 详情 654.71 510.98 78.05% 102.20 15.61% - - 22.39 3.42%
38 004874 融通巨潮100指数C 详情 872.63 738.11 84.58% 113.56 13.01% - - 1.12 0.13%
39 004875 融通深证成份指数C 详情 126.12 89.39 70.87% 17.88 14.17% - - 2.84 2.25%
40 004876 融通深证100指数C 详情 6,044.47 5,008.71 82.86% 1,001.74 16.57% - - 6.17 0.10%
41 005067 融通逆向策略灵活配置混合A 详情 142.33 94.08 66.10% 15.68 11.02% - - 11.80 8.29%
42 005243 融通中国概念债券 详情 131.86 91.06 69.06% 22.77 17.26% - - - -
43 005289 融通通昊三个月定开债 详情 730.71 191.04 26.14% 63.68 8.71% - - - -
44 005618 融通红利机会主题精选混合A 详情 220.49 145.44 65.96% 24.24 10.99% - - 26.80 12.15%
45 005619 融通红利机会主题精选混合C 详情 220.49 145.44 65.96% 24.24 10.99% - - 26.80 12.15%
46 005668 融通新能源汽车主题精选混合A 详情 2,434.77 1,984.49 81.51% 330.75 13.58% - - 96.41 3.96%
47 006163 融通增辉定开债券发起式 详情 1,652.14 530.20 32.09% 132.55 8.02% - - - -
48 006206 融通增悦债券 详情 615.69 279.75 45.44% 93.25 15.15% - - - -
49 007261 融通消费升级混合 详情 126.96 97.40 76.71% 16.23 12.79% - - - -
50 007387 融通通慧混合C 详情 328.91 213.17 64.81% 35.53 10.80% - - 54.44 16.55%
51 007516 融通增润三个月定开债 详情 2,774.15 1,077.69 38.85% 359.23 12.95% - - - -
52 007527 融通量化多策略混合A 详情 79.15 57.43 72.56% 9.57 12.09% - - 3.65 4.61%
53 007528 融通量化多策略混合C 详情 79.15 57.43 72.56% 9.57 12.09% - - 3.65 4.61%
54 007546 融通增享纯债债券A 详情 44.07 19.49 44.22% 6.50 14.74% - - - -
55 007988 融通通恒63个月定开债券A 详情 9,928.97 906.41 9.13% 302.14 3.04% - - - -
56 007989 融通通恒63个月定开债券C 详情 9,928.97 906.41 9.13% 302.14 3.04% - - - -
57 008382 融通产业趋势股票 详情 441.42 361.82 81.97% 60.30 13.66% - - - -
58 008445 融通产业趋势先锋股票 详情 448.30 367.90 82.06% 61.32 13.68% - - - -
59 008837 融通通益混合 详情 257.99 202.66 78.55% 33.78 13.09% - - - -
60 009239 融通人工智能指数(LOF)C 详情 601.16 454.81 75.65% 85.28 14.19% - - 22.75 3.78%
61 009241 融通领先成长混合(LOF)C 详情 2,712.83 2,299.70 84.77% 383.28 14.13% - - 1.66 0.06%
62 009270 融通逆向策略灵活配置混合C 详情 142.33 94.08 66.10% 15.68 11.02% - - 11.80 8.29%
63 009273 融通中国风1号灵活配置混合C 详情 4,981.23 4,237.33 85.07% 706.22 14.18% - - 8.85 0.18%
64 009274 融通健康产业灵活配置混合C 详情 6,436.44 4,908.39 76.26% 818.07 12.71% - - 683.09 10.61%
65 009275 融通医疗保健行业混合C 详情 2,810.19 2,341.14 83.31% 390.19 13.88% - - 52.97 1.88%
66 009277 融通行业景气混合C 详情 5,095.09 4,210.12 82.63% 701.69 13.77% - - 155.32 3.05%
67 009828 融通转型三动力灵活配置混合C 详情 644.95 527.07 81.72% 87.85 13.62% - - 10.87 1.68%
68 009835 融通新能源汽车主题精选混合C 详情 2,434.77 1,984.49 81.51% 330.75 13.58% - - 96.41 3.96%
69 009891 融通产业趋势臻选股票 详情 626.89 522.43 83.34% 87.07 13.89% - - - -
70 010646 融通价值趋势混合A 详情 111.54 80.05 71.77% 13.34 11.96% - - 2.44 2.19%
71 010647 融通价值趋势混合C 详情 111.54 80.05 71.77% 13.34 11.96% - - 2.44 2.19%
72 010807 融通稳信增益6个月持有期混合A 详情 215.74 141.75 65.70% 26.58 12.32% - - 28.77 13.33%
73 011011 融通产业趋势精选混合 详情 557.96 462.01 82.80% 77.00 13.80% - - - -
74 011403 融通鑫新成长混合A 详情 492.63 336.39 68.29% 56.07 11.38% - - 82.01 16.65%
75 011404 融通鑫新成长混合C 详情 492.63 336.39 68.29% 56.07 11.38% - - 82.01 16.65%
76 011813 融通创新动力混合A 详情 1,374.74 1,149.07 83.58% 191.51 13.93% - - 7.96 0.58%
77 011814 融通创新动力混合C 详情 1,374.74 1,149.07 83.58% 191.51 13.93% - - 7.96 0.58%
78 011816 融通多元收益一年持有期混合 详情 445.15 208.44 46.83% 52.11 11.71% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 916.17 337.68 36.86% 135.07 14.74% - - 8.95 0.98%
80 012114 融通稳健增长一年持有期混合C 详情 916.17 337.68 36.86% 135.07 14.74% - - 8.95 0.98%
81 012525 融通稳信增益6个月持有期混合C 详情 215.74 141.75 65.70% 26.58 12.32% - - 28.77 13.33%
82 012732 融通通跃一年定开债发起式 详情 3,571.33 612.29 17.14% 204.10 5.71% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 280.93 172.59 61.43% 69.03 24.57% - - 1.39 0.50%
84 013986 融通稳健增利6个月持有混合C 详情 280.93 172.59 61.43% 69.03 24.57% - - 1.39 0.50%
85 014106 融通成长30灵活配置混合C 详情 508.72 371.64 73.05% 61.94 12.18% - - 57.29 11.26%
86 014109 融通内需驱动混合C 详情 2,445.01 1,899.39 77.68% 316.57 12.95% - - 205.18 8.39%
87 014127 融通核心价值混合C 详情 121.72 93.92 77.16% 15.65 12.86% - - 0.49 0.40%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 352.20 235.54 66.88% 51.82 14.71% - - 28.31 8.04%
89 014647 融通先进制造混合A 详情 407.91 304.41 74.63% 50.74 12.44% - - 35.44 8.69%
90 014648 融通先进制造混合C 详情 407.91 304.41 74.63% 50.74 12.44% - - 35.44 8.69%
91 014948 融通新能源灵活配置混合C 详情 1,145.58 959.09 83.72% 159.85 13.95% - - 3.54 0.31%
92 015553 融通价值成长混合A 详情 569.05 461.80 81.15% 76.97 13.53% - - 17.63 3.10%
93 015554 融通价值成长混合C 详情 569.05 461.80 81.15% 76.97 13.53% - - 17.63 3.10%
94 017159 融通增鑫债券C 详情 87.46 56.57 64.67% 18.86 21.56% - - 2.16 2.47%
95 159808 融通创业板ETF 详情 58.32 24.57 42.13% 8.19 14.04% - - - -
96 161601 融通新蓝筹混合 详情 2,183.17 1,848.79 84.68% 308.13 14.11% - - - -
97 161603 融通债券A/B 详情 171.86 72.39 42.12% 24.13 14.04% - - 10.43 6.07%
98 161604 融通深证100指数A 详情 6,044.47 5,008.71 82.86% 1,001.74 16.57% - - 6.17 0.10%
99 161605 融通蓝筹成长混合 详情 916.33 767.59 83.77% 127.93 13.96% - - - -
100 161606 融通行业景气混合A 详情 5,095.09 4,210.12 82.63% 701.69 13.77% - - 155.32 3.05%
101 161607 融通巨潮100指数A(LOF) 详情 872.63 738.11 84.58% 113.56 13.01% - - 1.12 0.13%
102 161608 融通易支付货币A 详情 36,775.12 18,391.41 50.01% 2,786.58 7.58% - - 13,927.17 37.87%
103 161609 融通动力先锋混合 详情 1,267.91 1,068.03 84.24% 178.01 14.04% - - - -
104 161610 融通领先成长混合(LOF)A 详情 2,712.83 2,299.70 84.77% 383.28 14.13% - - 1.66 0.06%
105 161611 融通内需驱动混合A 详情 2,445.01 1,899.39 77.68% 316.57 12.95% - - 205.18 8.39%
106 161612 融通深证成份指数A 详情 126.12 89.39 70.87% 17.88 14.17% - - 2.84 2.25%
107 161613 融通创业板指数A 详情 654.71 510.98 78.05% 102.20 15.61% - - 22.39 3.42%
108 161614 融通四季添利债券(LOF)A 详情 59.21 26.91 45.44% 8.97 15.15% - - 1.89 3.20%
109 161615 融通易支付货币B 详情 36,775.12 18,391.41 50.01% 2,786.58 7.58% - - 13,927.17 37.87%
110 161616 融通医疗保健行业混合A/B 详情 2,810.19 2,341.14 83.31% 390.19 13.88% - - 52.97 1.88%
111 161618 融通岁岁添利定开债A 详情 90.37 31.80 35.19% 9.54 10.56% - - 7.04 7.79%
112 161619 融通岁岁添利定开债B 详情 90.37 31.80 35.19% 9.54 10.56% - - 7.04 7.79%
113 161620 融通核心价值混合A 详情 121.72 93.92 77.16% 15.65 12.86% - - 0.49 0.40%
114 161622 融通汇财宝货币A 详情 2,858.06 1,701.92 59.55% 425.48 14.89% - - 169.22 5.92%
115 161623 融通汇财宝货币B 详情 2,858.06 1,701.92 59.55% 425.48 14.89% - - 169.22 5.92%
116 161624 融通可转债债券A 详情 189.45 95.23 50.27% 27.21 14.36% - - 21.26 11.22%
117 161625 融通可转债债券C 详情 189.45 95.23 50.27% 27.21 14.36% - - 21.26 11.22%
118 161626 融通通福债券(LOF)A 详情 55.67 27.78 49.91% 7.94 14.26% - - 8.03 14.43%
119 161627 融通通福债券(LOF)C 详情 55.67 27.78 49.91% 7.94 14.26% - - 8.03 14.43%
120 161628 融通中证云计算与大数据主题指数(LOF)A 详情 352.20 235.54 66.88% 51.82 14.71% - - 28.31 8.04%
121 161631 融通人工智能指数(LOF)A 详情 601.16 454.81 75.65% 85.28 14.19% - - 22.75 3.78%
122 161693 融通债券C 详情 171.86 72.39 42.12% 24.13 14.04% - - 10.43 6.07%
123 511910 融通易支付货币E 详情 36,775.12 18,391.41 50.01% 2,786.58 7.58% - - 13,927.17 37.87%

显示全部基金明细>>

融通基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 25.59 13.53 52.89% 3.87 15.11% - - 0.86 3.35%
2 000394 融通通源短融债券A 详情 67.88 21.59 31.81% 7.20 10.60% - - 10.53 15.51%
3 000673 融通四季添利债券(LOF)C 详情 17.53 8.17 46.60% 2.72 15.53% - - 0.05 0.27%
4 000717 融通转型三动力灵活配置混合A 详情 340.27 274.77 80.75% 45.80 13.46% - - 10.16 2.99%
5 000727 融通健康产业灵活配置混合A/B 详情 1,467.19 1,169.27 79.69% 194.88 13.28% - - 90.69 6.18%
6 001124 融通增强收益债券C 详情 25.59 13.53 52.89% 3.87 15.11% - - 0.86 3.35%
7 001150 融通互联网传媒灵活配置混合 详情 820.17 691.86 84.36% 115.31 14.06% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 263.68 216.97 82.28% 36.16 13.71% - - - -
9 001470 融通通鑫灵活配置混合 详情 155.84 115.89 74.37% 28.97 18.59% - - - -
10 001471 融通新能源灵活配置混合A 详情 532.59 446.47 83.83% 74.41 13.97% - - 0.07 0.01%
11 001830 融通跨界成长灵活配置混合 详情 24.31 18.78 77.27% 3.13 12.88% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 2,367.57 2,013.47 85.04% 335.58 14.17% - - 3.21 0.14%
13 001941 融通通源短融债券B 详情 67.88 21.59 31.81% 7.20 10.60% - - 10.53 15.51%
14 002049 融通新机遇灵活配置混合 详情 154.13 104.84 68.02% 34.95 22.67% - - - -
15 002252 融通成长30灵活配置混合A 详情 172.25 128.80 74.78% 21.47 12.46% - - 13.13 7.62%
16 002342 融通增益债券A/B 详情 30.44 15.80 51.90% 3.16 10.38% - - 0.05 0.16%
17 002344 融通增益债券C 详情 30.44 15.80 51.90% 3.16 10.38% - - 0.05 0.16%
18 002415 融通通盈灵活配置混合 详情 134.67 95.85 71.17% 15.97 11.86% - - - -
19 002605 融通新消费灵活配置混合 详情 242.72 194.92 80.31% 32.49 13.38% - - - -
20 002612 融通通慧混合A/B 详情 223.92 151.20 67.52% 25.20 11.25% - - 33.78 15.08%
21 002635 融通增鑫债券 详情 49.37 33.42 67.69% 11.14 22.56% - - - -
22 002788 融通现金宝货币A 详情 276.78 128.78 46.53% 21.46 7.75% - - 29.66 10.72%
23 002807 融通通安债券 详情 551.87 155.12 28.11% 51.71 9.37% - - - -
24 002825 融通通和债券 详情 65.79 30.91 46.98% 10.30 15.66% - - - -
25 002869 融通通裕定开债 详情 214.21 68.22 31.85% 22.74 10.62% - - - -
26 002955 融通新趋势灵活配置混合 详情 107.60 84.64 78.66% 14.11 13.11% - - - -
27 002989 融通通乾研究精选混合 详情 606.63 508.64 83.85% 84.77 13.97% - - - -
28 003146 融通通优债券 详情 0.34 0.25 73.94% 0.08 24.65% - - - -
29 003279 融通沪港深智慧生活灵活配置混合 详情 28.17 16.41 58.24% 2.73 9.71% - - - -
30 003648 融通通祺债券 详情 114.79 32.37 28.20% 10.79 9.40% - - - -
31 003650 融通通润债券 详情 334.20 124.79 37.34% 41.60 12.45% - - - -
32 003674 融通通玺债券 详情 360.58 153.82 42.66% 51.27 14.22% - - - -
33 003728 融通通宸债券 详情 6.13 2.86 46.74% 0.95 15.58% - - - -
34 004025 融通收益增强债券A 详情 270.58 158.66 58.64% 45.33 16.75% - - 1.88 0.70%
35 004026 融通收益增强债券C 详情 270.58 158.66 58.64% 45.33 16.75% - - 1.88 0.70%
36 004398 融通现金宝货币B 详情 276.78 128.78 46.53% 21.46 7.75% - - 29.66 10.72%
37 004399 融通汇财宝货币E 详情 1,715.73 998.38 58.19% 249.60 14.55% - - 88.90 5.18%
38 004870 融通创业板指数C 详情 318.38 247.92 77.87% 49.58 15.57% - - 10.73 3.37%
39 004874 融通巨潮100指数C 详情 449.87 380.42 84.56% 58.53 13.01% - - 0.58 0.13%
40 004875 融通深证成份指数C 详情 63.91 45.41 71.05% 9.08 14.21% - - 1.47 2.30%
41 004876 融通深证100指数C 详情 3,069.98 2,543.81 82.86% 508.76 16.57% - - 3.09 0.10%
42 005067 融通逆向策略灵活配置混合A 详情 108.27 75.93 70.13% 12.65 11.69% - - 9.11 8.42%
43 005243 融通中国概念债券 详情 73.93 51.82 70.09% 12.95 17.52% - - - -
44 005289 融通通昊三个月定开债 详情 452.98 113.39 25.03% 37.80 8.34% - - - -
45 005618 融通红利机会主题精选混合A 详情 195.44 133.46 68.28% 22.24 11.38% - - 26.27 13.44%
46 005619 融通红利机会主题精选混合C 详情 195.44 133.46 68.28% 22.24 11.38% - - 26.27 13.44%
47 005668 融通新能源汽车主题精选混合A 详情 1,446.62 1,166.23 80.62% 194.37 13.44% - - 73.95 5.11%
48 006084 融通研究优选混合 详情 35.80 24.89 69.54% 4.15 11.59% - - - -
49 006163 融通增辉定开债券发起式 详情 1,142.42 339.08 29.68% 84.77 7.42% - - - -
50 006206 融通增悦债券 详情 245.05 97.63 39.84% 32.54 13.28% - - - -
51 007261 融通消费升级混合 详情 59.76 45.55 76.22% 7.59 12.70% - - - -
52 007387 融通通慧混合C 详情 223.92 151.20 67.52% 25.20 11.25% - - 33.78 15.08%
53 007516 融通增润三个月定开债 详情 1,626.94 514.47 31.62% 171.49 10.54% - - - -
54 007527 融通量化多策略混合A 详情 34.23 25.02 73.09% 4.17 12.18% - - 0.88 2.57%
55 007528 融通量化多策略混合C 详情 34.23 25.02 73.09% 4.17 12.18% - - 0.88 2.57%
56 007546 融通增享纯债债券 详情 21.51 9.60 44.66% 3.20 14.89% - - - -
57 007988 融通通恒63个月定开债券A 详情 5,298.58 449.04 8.47% 149.68 2.82% - - - -
58 007989 融通通恒63个月定开债券C 详情 5,298.58 449.04 8.47% 149.68 2.82% - - - -
59 008382 融通产业趋势股票 详情 238.24 195.99 82.26% 32.66 13.71% - - - -
60 008445 融通产业趋势先锋股票 详情 192.97 157.41 81.57% 26.24 13.60% - - - -
61 008837 融通通益混合 详情 195.66 157.52 80.51% 26.25 13.42% - - - -
62 009239 融通人工智能指数(LOF)C 详情 299.86 228.00 76.03% 42.75 14.26% - - 9.48 3.16%
63 009241 融通领先成长混合(LOF)C 详情 1,386.75 1,176.01 84.80% 196.00 14.13% - - 0.73 0.05%
64 009270 融通逆向策略灵活配置混合C 详情 108.27 75.93 70.13% 12.65 11.69% - - 9.11 8.42%
65 009273 融通中国风1号灵活配置混合C 详情 2,367.57 2,013.47 85.04% 335.58 14.17% - - 3.21 0.14%
66 009274 融通健康产业灵活配置混合C 详情 1,467.19 1,169.27 79.69% 194.88 13.28% - - 90.69 6.18%
67 009275 融通医疗保健行业混合C 详情 1,428.72 1,191.17 83.37% 198.53 13.90% - - 26.18 1.83%
68 009277 融通行业景气混合C 详情 2,937.93 2,424.33 82.52% 404.06 13.75% - - 94.65 3.22%
69 009828 融通转型三动力灵活配置混合C 详情 340.27 274.77 80.75% 45.80 13.46% - - 10.16 2.99%
70 009835 融通新能源汽车主题精选混合C 详情 1,446.62 1,166.23 80.62% 194.37 13.44% - - 73.95 5.11%
71 009891 融通产业趋势臻选股票 详情 299.38 249.70 83.41% 41.62 13.90% - - - -
72 010646 融通价值趋势混合A 详情 58.77 42.38 72.10% 7.06 12.02% - - 1.26 2.15%
73 010647 融通价值趋势混合C 详情 58.77 42.38 72.10% 7.06 12.02% - - 1.26 2.15%
74 010807 融通稳信增益6个月持有期混合A 详情 121.02 81.44 67.30% 15.27 12.62% - - 16.09 13.30%
75 011011 融通产业趋势2年封闭运作混合 详情 281.53 233.20 82.83% 38.87 13.81% - - - -
76 011403 融通鑫新成长混合A 详情 100.39 67.45 67.19% 11.24 11.20% - - 12.65 12.60%
77 011404 融通鑫新成长混合C 详情 100.39 67.45 67.19% 11.24 11.20% - - 12.65 12.60%
78 011813 融通创新动力混合A 详情 711.41 596.04 83.78% 99.34 13.96% - - 1.50 0.21%
79 011814 融通创新动力混合C 详情 711.41 596.04 83.78% 99.34 13.96% - - 1.50 0.21%
80 011816 融通多元收益一年持有期混合 详情 308.97 141.43 45.77% 35.36 11.44% - - - -
81 012113 融通稳健增长一年持有期混合A 详情 572.61 190.42 33.25% 76.17 13.30% - - 4.90 0.86%
82 012114 融通稳健增长一年持有期混合C 详情 572.61 190.42 33.25% 76.17 13.30% - - 4.90 0.86%
83 012525 融通稳信增益6个月持有期混合C 详情 121.02 81.44 67.30% 15.27 12.62% - - 16.09 13.30%
84 012732 融通通跃一年定开债发起式 详情 1,928.39 303.49 15.74% 101.16 5.25% - - - -
85 013985 融通稳健增利6个月持有混合A 详情 152.30 99.76 65.50% 39.90 26.20% - - 0.93 0.61%
86 013986 融通稳健增利6个月持有混合C 详情 152.30 99.76 65.50% 39.90 26.20% - - 0.93 0.61%
87 014106 融通成长30灵活配置混合C 详情 172.25 128.80 74.78% 21.47 12.46% - - 13.13 7.62%
88 014109 融通内需驱动混合C 详情 1,150.11 895.39 77.85% 149.23 12.98% - - 95.13 8.27%
89 014127 融通核心价值混合C 详情 65.42 50.99 77.95% 8.50 12.99% - - 0.17 0.26%
90 014130 融通中证云计算与大数据主题指数(LOF)C 详情 175.13 116.62 66.59% 25.66 14.65% - - 14.62 8.35%
91 014647 融通先进制造混合A 详情 119.27 90.11 75.55% 15.02 12.59% - - 7.80 6.54%
92 014648 融通先进制造混合C 详情 119.27 90.11 75.55% 15.02 12.59% - - 7.80 6.54%
93 014948 融通新能源灵活配置混合C 详情 532.59 446.47 83.83% 74.41 13.97% - - 0.07 0.01%
94 159808 融通创业板ETF 详情 29.68 12.73 42.87% 4.24 14.29% - - - -
95 161601 融通新蓝筹混合 详情 1,122.32 949.95 84.64% 158.32 14.11% - - - -
96 161603 融通债券A/B 详情 78.95 34.56 43.77% 11.52 14.59% - - 4.85 6.14%
97 161604 融通深证100指数A 详情 3,069.98 2,543.81 82.86% 508.76 16.57% - - 3.09 0.10%
98 161605 融通蓝筹成长混合 详情 444.09 371.38 83.63% 61.90 13.94% - - - -
99 161606 融通行业景气混合A 详情 2,937.93 2,424.33 82.52% 404.06 13.75% - - 94.65 3.22%
100 161607 融通巨潮100指数A(LOF) 详情 449.87 380.42 84.56% 58.53 13.01% - - 0.58 0.13%
101 161608 融通易支付货币A 详情 18,351.81 9,317.82 50.77% 1,411.79 7.69% - - 7,057.69 38.46%
102 161609 融通动力先锋混合 详情 650.49 547.83 84.22% 91.31 14.04% - - - -
103 161610 融通领先成长混合(LOF)A 详情 1,386.75 1,176.01 84.80% 196.00 14.13% - - 0.73 0.05%
104 161611 融通内需驱动混合A 详情 1,150.11 895.39 77.85% 149.23 12.98% - - 95.13 8.27%
105 161612 融通深证成份指数A 详情 63.91 45.41 71.05% 9.08 14.21% - - 1.47 2.30%
106 161613 融通创业板指数A 详情 318.38 247.92 77.87% 49.58 15.57% - - 10.73 3.37%
107 161614 融通四季添利债券(LOF)A 详情 17.53 8.17 46.60% 2.72 15.53% - - 0.05 0.27%
108 161615 融通易支付货币B 详情 18,351.81 9,317.82 50.77% 1,411.79 7.69% - - 7,057.69 38.46%
109 161616 融通医疗保健行业混合A/B 详情 1,428.72 1,191.17 83.37% 198.53 13.90% - - 26.18 1.83%
110 161618 融通岁岁添利定开债A 详情 40.77 16.13 39.56% 4.84 11.87% - - 3.61 8.86%
111 161619 融通岁岁添利定开债B 详情 40.77 16.13 39.56% 4.84 11.87% - - 3.61 8.86%
112 161620 融通核心价值混合A 详情 65.42 50.99 77.95% 8.50 12.99% - - 0.17 0.26%
113 161622 融通汇财宝货币A 详情 1,715.73 998.38 58.19% 249.60 14.55% - - 88.90 5.18%
114 161623 融通汇财宝货币B 详情 1,715.73 998.38 58.19% 249.60 14.55% - - 88.90 5.18%
115 161624 融通可转债债券A 详情 103.86 54.16 52.15% 15.47 14.90% - - 11.93 11.49%
116 161625 融通可转债债券C 详情 103.86 54.16 52.15% 15.47 14.90% - - 11.93 11.49%
117 161626 融通通福债券(LOF)A 详情 14.54 7.58 52.14% 2.17 14.90% - - 1.77 12.17%
118 161627 融通通福债券(LOF)C 详情 14.54 7.58 52.14% 2.17 14.90% - - 1.77 12.17%
119 161628 融通中证云计算与大数据主题指数(LOF) 详情 175.13 116.62 66.59% 25.66 14.65% - - 14.62 8.35%
120 161631 融通人工智能指数(LOF)A 详情 299.86 228.00 76.03% 42.75 14.26% - - 9.48 3.16%
121 161693 融通债券C 详情 78.95 34.56 43.77% 11.52 14.59% - - 4.85 6.14%
122 511910 融通易支付货币E 详情 18,351.81 9,317.82 50.77% 1,411.79 7.69% - - 7,057.69 38.46%

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