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Rongtong Fund Management Co.,ltd.

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最新更新日期：2024-11-04

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基金名称 代码 收益详情 基金类型 日期

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融通价值趋势混合A 010646 详情 混合型-偏股 11-04 0.33% -1.05% 24.15% 20.03% 41.77% 29.36% -30.25%
融通价值趋势混合C 010647 详情 混合型-偏股 11-04 0.32% -1.43% 23.57% 19.32% 40.58% 28.37% -31.68%
融通产业趋势臻选股票A 009891 详情 股票型 11-04 0.23% -2.14% 22.50% 19.64% 33.44% 24.91% 11.41%
融通产业趋势臻选股票C 018495 详情 股票型 11-04 0.22% -3.34% 21.01% 18.01% 31.23% 22.99% 3.78%
融通中证云计算与大数据主题指数(LOF)A 161628 详情 指数型-股票 11-04 0.21% 7.58% 34.22% 18.01% 21.12% 16.90% -12.08%
融通中证云计算与大数据主题指数(LOF)C 014130 详情 指数型-股票 11-04 0.20% 7.54% 34.08% 17.78% 20.64% 16.50% 6.08%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 11-04 -1.64% 4.29% 24.99% 13.16% 16.75% 14.82% 38.59%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 11-04 -1.65% 4.25% 24.87% 12.93% 16.28% 14.43% 11.42%
融通产业趋势精选混合A 011011 详情 混合型-偏股 11-04 -0.03% -1.53% 5.44% 2.70% 16.16% 16.47% -30.28%
融通产业趋势精选混合C 019194 详情 混合型-偏股 11-04 -0.03% -1.58% 5.29% 2.39% 15.58% 16.01% 9.45%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 11-04 -0.30% -2.36% 16.26% 12.19% 14.91% 19.76% 449.04%
融通巨潮100指数C 004874 详情 指数型-股票 11-04 -0.23% -2.36% 16.22% 12.02% 14.53% 19.42% 42.47%
融通创业板指数A 161613 详情 指数型-股票 11-04 -1.86% 1.15% 32.55% 18.80% 12.38% 16.69% 150.70%
融通创业板指数C 004870 详情 指数型-股票 11-04 -1.86% 1.23% 32.50% 18.65% 11.99% 16.40% 13.97%
融通深证成份指数A 161612 详情 指数型-股票 11-04 -0.19% 2.09% 24.54% 13.64% 11.41% 14.91% 9.69%
融通深证成份指数C 004875 详情 指数型-股票 11-04 -0.19% 2.08% 24.40% 13.31% 10.99% 14.44% 21.05%
融通明锐混合A 017735 详情 混合型-偏股 11-04 1.03% -0.45% 0.92% 3.78% 10.48% 9.17% 5.92%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 11-04 0.58% -1.81% 8.15% 4.40% 10.29% 13.12% 89.70%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 11-04 0.63% -1.66% 8.03% 4.03% 10.24% 12.92% 46.91%
融通明锐混合C 017736 详情 混合型-偏股 11-04 1.03% -0.50% 0.80% 3.52% 9.94% 8.72% 5.10%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 11-04 0.62% -1.71% 7.89% 3.76% 9.69% 12.44% 14.03%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 11-04 -1.59% -5.34% -2.03% 1.76% 9.47% 7.69% 166.00%
融通量化多策略混合A 007527 详情 混合型-灵活 11-04 -0.12% -2.01% 13.35% 5.16% 9.19% 5.67% 56.12%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 11-04 -1.61% -5.41% -2.16% 1.47% 8.89% 7.24% 14.80%
融通深证100指数A 161604 详情 指数型-股票 11-04 -0.81% -1.67% 21.20% 11.52% 8.78% 14.07% 391.38%
融通量化多策略混合C 007528 详情 混合型-灵活 11-04 -0.13% -2.06% 13.20% 4.89% 8.65% 5.22% 52.05%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 11-04 0.30% -1.59% 12.67% 5.86% 8.60% 9.11% 134.80%
融通深证100指数C 004876 详情 指数型-股票 11-04 -0.75% -1.64% 21.07% 11.24% 8.34% 13.66% 16.57%
融通核心价值混合A 161620 详情 QDII-混合灵活 11-01 -1.73% -2.68% 6.38% 8.60% 8.12% 7.93% -26.51%
融通内需驱动混合A 161611 详情 混合型-偏股 11-04 -1.95% -5.81% -2.12% 0.32% 8.08% 6.33% 214.78%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 11-04 1.17% -1.14% 14.44% 10.67% 8.04% 9.27% 101.86%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 11-04 0.26% -1.67% 12.52% 5.60% 8.03% 8.64% -26.09%
融通核心价值混合C 014127 详情 QDII-混合灵活 11-01 -1.75% -2.68% 6.29% 8.33% 7.59% 7.49% -31.38%
融通内需驱动混合C 014109 详情 混合型-偏股 11-04 -1.97% -5.85% -2.25% 0.07% 7.50% 5.90% 9.92%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 11-04 1.13% -1.22% 14.26% 10.31% 7.39% 8.70% -25.63%
融通慧心混合A 017737 详情 混合型-偏股 11-04 -1.90% -5.55% -1.30% 0.73% 7.16% 5.28% 3.76%
融通产业趋势先锋股票 008445 详情 股票型 11-04 0.93% -0.35% 4.40% -1.95% 6.87% 6.30% 24.64%
融通慧心混合C 017738 详情 混合型-偏股 11-04 -1.91% -5.59% -1.43% 0.49% 6.63% 4.85% 2.90%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 11-04 0.72% -0.51% 25.87% 14.52% 5.98% 8.51% 112.54%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 11-04 0.20% 0.27% -0.28% 1.57% 5.73% 3.82% 32.62%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 11-04 0.71% -0.58% 25.69% 14.20% 5.43% 8.03% 12.48%
融通增悦债券 006206 详情 债券型-长债 11-04 0.14% 0.31% 0.37% 2.03% 4.99% 4.06% 24.74%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 11-04 0.15% 0.54% 0.33% 2.34% 4.49% 4.01% 95.75%
融通增强收益债券A 000142 详情 债券型-混合二级 11-04 -0.12% -0.43% 0.16% 1.52% 4.48% 3.40% 69.68%
融通通灿债券A 016148 详情 债券型-长债 11-04 0.17% 0.31% 0.15% 1.72% 4.42% 3.65% 5.93%
融通通宸债券A 003728 详情 债券型-长债 11-04 0.18% 0.37% 0.20% 2.05% 4.38% 3.70% 41.28%
融通通润债券 003650 详情 债券型-混合二级 11-04 0.20% 0.34% 0.00% 1.46% 4.24% 3.30% 32.38%
融通通祺债券A 003648 详情 债券型-长债 11-04 0.21% 0.32% -0.04% 1.61% 4.22% 3.46% 34.46%
融通通裕定开债 002869 详情 债券型-长债 11-04 0.14% 0.35% -0.05% 1.60% 4.18% 3.44% 43.80%
融通通和债券A 002825 详情 债券型-长债 11-04 0.07% 0.46% 0.84% 2.09% 4.16% 3.56% 30.56%
融通增强收益债券C 001124 详情 债券型-混合二级 11-04 -0.12% -0.47% 0.08% 1.34% 4.12% 3.11% 37.27%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 11-04 0.14% 0.51% 0.24% 2.15% 4.11% 3.71% 87.69%
融通债券A/B 161603 详情 债券型-长债 11-04 0.15% 0.23% -0.19% 1.64% 4.09% 3.24% 189.45%
融通通昊三个月定开债 005289 详情 债券型-长债 11-04 0.15% 0.33% 0.03% 1.48% 4.07% 3.24% 31.86%
融通通祺债券C 018606 详情 债券型-长债 11-04 0.21% 0.37% -0.08% 1.52% 4.02% 3.29% 4.57%
融通通恒63个月定开债券A 007988 详情 债券型-长债 11-04 0.08% 0.38% 1.03% 2.08% 4.00% 3.38% 17.31%
融通增享纯债债券A 007546 详情 债券型-长债 11-04 -0.04% -0.07% -1.02% 0.84% 3.98% 2.92% 16.33%
融通增鑫债券A 002635 详情 债券型-长债 11-04 0.08% 0.24% -0.21% 1.36% 3.96% 3.25% 29.80%
融通通跃一年定开债发起式 012732 详情 债券型-长债 11-04 0.06% 0.40% 0.06% 1.47% 3.92% 3.07% 13.06%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 11-04 0.08% 0.23% 2.39% 3.21% 3.91% 3.92% 5.68%
融通增享纯债债券C 017555 详情 债券型-长债 11-04 -0.04% -0.09% -1.06% 0.76% 3.88% 2.75% 6.21%
融通债券C 161693 详情 债券型-长债 11-04 0.15% 0.21% -0.29% 1.45% 3.73% 2.93% 83.14%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 11-04 0.07% 0.21% 2.34% 3.10% 3.71% 3.74% 5.02%
融通通安债券 002807 详情 债券型-长债 11-04 0.08% 0.35% 0.13% 1.29% 3.61% 2.90% 37.18%
融通增润三个月定开债 007516 详情 债券型-长债 11-04 0.15% 0.33% -0.34% 1.21% 3.61% 2.77% 17.56%
融通增鑫债券C 017159 详情 债券型-长债 11-04 0.08% 0.22% -0.37% 1.15% 3.58% 2.89% 7.50%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 11-04 0.11% 0.46% 2.69% 3.47% 3.53% 3.96% 86.39%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 11-04 0.11% 0.28% -0.02% 1.07% 3.37% 2.35% 4.90%
融通通玺债券 003674 详情 债券型-长债 11-04 0.09% 0.31% 0.18% 1.40% 3.24% 2.60% 29.45%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 11-01 -0.19% 0.45% -0.15% 0.54% 3.22% 0.13% 21.31%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 11-04 0.11% 0.26% -0.09% 1.05% 3.07% 2.39% 4.74%
融通通华五年定开债券A 008439 详情 债券型-长债 11-01 0.06% 0.26% 0.81% 1.52% 2.98% 2.50% 4.40%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 11-04 0.16% 0.66% 2.75% 3.45% 2.87% 3.62% 90.55%
融通通华五年定开债券C 008440 详情 债券型-长债 11-01 0.06% 0.26% 0.76% 1.43% 2.87% 2.40% 4.30%
融通增益债券A/B 002342 详情 债券型-混合一级 11-04 0.09% 0.11% 0.04% 0.87% 2.67% 2.05% 52.80%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 11-04 0.06% 0.05% -0.25% 0.76% 2.64% 2.00% 94.36%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 11-04 0.06% 0.03% -0.34% 0.59% 2.31% 1.73% 18.33%
融通增益债券C 002344 详情 债券型-混合一级 11-04 0.08% 0.07% -0.05% 0.69% 2.31% 1.75% 34.21%
融通通源短融债券B 001941 详情 债券型-中短债 11-04 0.06% 0.24% 0.24% 1.00% 2.25% 1.95% 29.63%
融通通源短融债券A 000394 详情 债券型-中短债 11-04 0.06% 0.24% 0.23% 1.00% 2.11% 1.85% 42.01%
融通通乾研究精选混合 002989 详情 混合型-灵活 11-04 -1.12% -1.96% 22.63% 3.53% 2.07% 8.89% 25.42%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 11-04 -0.14% -0.76% 0.08% 0.47% 2.04% 2.44% 117.07%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 11-04 -0.15% -0.80% -0.02% 0.28% 1.64% 2.10% 53.46%
融通通慧混合A/B 002612 详情 混合型-偏债 11-04 0.22% 0.88% 0.73% 1.29% 1.59% 2.00% 60.81%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 11-04 -0.43% -2.95% -0.05% -1.62% 1.58% 2.48% -1.01%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 11-04 -0.42% -2.97% -0.09% -1.72% 1.38% 2.32% -1.59%
融通通慧混合C 007387 详情 混合型-偏债 11-04 0.21% 0.85% 0.65% 1.13% 1.28% 1.75% 36.47%
融通新蓝筹混合 161601 详情 混合型-偏股 11-04 -0.47% -1.26% 10.66% 2.39% 1.21% 3.70% 328.32%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 11-04 -0.47% -1.24% 14.07% 2.00% 0.95% 4.95% 46.87%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 11-04 0.17% -0.25% 0.22% 0.94% 0.82% 1.55% -0.97%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 11-04 -0.63% -2.84% 0.61% -1.04% 0.74% 2.01% -1.78%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 11-04 0.15% -0.30% 0.11% 0.73% 0.41% 1.20% -2.07%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 11-04 -0.48% -1.27% 13.91% 1.72% 0.40% 4.53% -0.80%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 11-04 -0.58% -3.24% 10.64% -0.51% 0.38% 3.94% 423.88%
融通收益增强债券A 004025 详情 债券型-混合二级 11-04 -0.88% 2.56% 2.46% -3.04% -0.98% -0.90% 30.54%
融通收益增强债券C 004026 详情 债券型-混合二级 11-04 -0.88% 2.52% 2.36% -3.24% -1.37% -1.23% 26.79%
融通创新动力混合A 011813 详情 混合型-偏股 11-04 0.71% -0.76% 23.98% 7.26% -1.97% 5.05% -38.84%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 11-04 -1.61% -1.34% 12.61% 3.62% -2.03% -0.07% 40.20%
融通创新动力混合C 011814 详情 混合型-偏股 11-04 0.70% -0.81% 23.84% 7.00% -2.46% 4.62% -39.80%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 11-04 -1.08% -3.07% 12.30% -2.38% -2.72% 1.23% -17.80%
融通行业景气混合A 161606 详情 混合型-灵活 11-04 2.59% -5.97% 17.58% -0.88% -2.76% 4.05% 403.85%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 11-04 2.59% -5.97% 17.44% -0.97% -3.05% 3.80% 99.48%
融通行业景气混合C 009277 详情 混合型-灵活 11-04 2.58% -6.04% 17.38% -1.17% -3.28% 3.62% -30.14%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 11-04 2.60% -6.05% 17.33% -1.25% -3.56% 3.38% -3.31%
融通价值成长混合A 015553 详情 混合型-偏股 11-04 -0.72% 3.00% 23.50% 3.16% -3.79% -6.02% 3.06%
融通新消费灵活配置混合 002605 详情 混合型-灵活 11-04 -1.38% -3.52% 11.60% -3.86% -3.86% -0.24% 64.50%
融通动力先锋混合A/B 161609 详情 混合型-偏股 11-04 -0.75% -3.98% 11.97% -2.78% -3.98% 0.00% 220.61%
融通先进制造混合A 014647 详情 混合型-偏股 11-04 -0.30% -1.52% 26.45% 6.86% -4.05% 2.98% -11.61%
融通消费升级混合A 007261 详情 混合型-偏股 11-04 -1.53% -4.30% 12.09% -3.85% -4.13% -0.51% 77.12%
融通价值成长混合C 015554 详情 混合型-偏股 11-04 -0.72% 2.95% 23.33% 2.89% -4.28% -6.41% 1.88%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 11-04 -2.59% 5.14% 20.95% 7.19% -4.53% -7.25% -28.40%
融通先进制造混合C 014648 详情 混合型-偏股 11-04 -0.33% -1.70% 26.11% 6.43% -4.67% 2.40% -12.96%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 11-04 -0.72% 2.46% 21.43% 1.22% -6.08% -9.97% -0.44%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 11-04 -0.72% 2.42% 21.27% 0.96% -6.56% -10.35% -1.08%
融通鑫新成长混合A 011403 详情 混合型-偏股 11-04 -0.38% 2.57% 23.02% 3.02% -7.32% -8.07% 12.50%
融通鑫新成长混合C 011404 详情 混合型-偏股 11-04 -0.40% 2.46% 22.79% 2.69% -7.84% -8.50% 10.72%
融通产业趋势股票 008382 详情 股票型 11-04 -0.72% -10.82% 11.28% -6.05% -8.04% -1.50% -33.68%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 11-04 -0.09% -0.97% 2.72% -2.69% -8.79% -4.93% 59.04%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 11-04 -0.09% -1.01% 2.60% -2.93% -9.23% -5.32% 53.66%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 11-04 -1.83% 0.16% 15.04% -6.48% -15.82% -16.29% 157.00%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 11-04 -1.54% -2.67% 10.63% -7.23% -16.12% -17.92% 121.84%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 11-04 -1.87% 0.12% 14.85% -6.75% -16.26% -16.65% 23.92%
融通医疗保健行业混合C 009275 详情 混合型-偏股 11-04 -1.57% -2.73% 10.51% -7.50% -16.52% -18.26% -12.02%
融通可转债债券A 161624 详情 债券型-混合二级 11-04 -2.08% -5.77% -3.90% -11.23% -18.76% -14.83% 5.65%
融通可转债债券C 161625 详情 债券型-混合二级 11-04 -2.09% -5.82% -4.02% -11.42% -19.08% -15.12% 1.58%
融通通盈灵活配置混合 002415 详情 混合型-灵活 11-04 -1.71% -11.92% -6.51% -14.97% -19.45% -16.66% 6.18%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通动力先锋混合C 019978 详情 混合型-偏股 11-04 -0.75% -4.05% 12.76% -2.28% - 0.45% -3.84%
融通消费升级混合C 019951 详情 混合型-偏股 11-04 -1.54% -4.36% 11.92% -4.31% - -1.30% -4.33%
融通蓝筹成长混合C 019971 详情 混合型-灵活 11-04 -0.65% -3.30% 10.51% 0.07% - 4.40% 0.97%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 11-01 -0.19% 0.42% -0.25% 0.36% - - 0.19%
融通通宸债券C 020590 详情 债券型-长债 11-04 0.18% 0.36% 0.12% 1.91% - - 3.43%
融通通灿债券C 020889 详情 债券型-长债 11-04 0.18% 0.29% 0.07% 1.59% - - 3.30%
融通增益债券D 021096 详情 债券型-混合一级 11-04 0.09% 0.08% 0.01% 0.84% - - 1.22%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 11-04 -0.14% -0.76% 0.08% - - - -0.37%
融通债券D 021433 详情 债券型-长债 11-04 0.16% 0.23% -0.19% - - - 1.46%
融通通和债券C 018657 详情 债券型-长债 11-04 0.07% 0.43% - - - - 0.65%
融通通和债券D 022279 详情 债券型-长债 11-04 - - - - - - 0.06%

货币/理财型基金

最新更新日期：2024-11-04

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

融通汇财宝货币B 161623 详情 11-04 1.8170% 1.75% 1.73% 1.72% 0.44% 0.91%
融通汇财宝货币E 004399 详情 11-04 1.7660% 1.70% 1.68% 1.67% 0.43% 0.88%
融通易支付货币B 161615 详情 11-04 1.6850% 1.66% 1.66% 1.66% 0.42% 0.85%
融通汇财宝货币A 161622 详情 11-04 1.5930% 1.53% 1.50% 1.50% 0.39% 0.79%
融通现金宝货币B 004398 详情 11-04 1.5620% 1.62% 1.59% 1.59% 0.41% 0.85%
融通易支付货币A 161608 详情 11-04 1.4420% 1.41% 1.42% 1.42% 0.36% 0.73%
融通易支付货币E 511910 详情 11-04 1.4420% 1.41% 1.42% 1.42% 0.36% 0.73%
融通现金宝货币A 002788 详情 11-04 1.3190% 1.37% 1.35% 1.35% 0.35% 0.73%

场内基金

最新更新日期：2024-11-04

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

融通创业板ETF 159808 详情 11-04 -1.92% 0.40% 33.19% 17.77% 11.52% 16.09% -17.69%
融通中证诚通央企科技创新ETF 159335 详情 11-04 -0.20% 2.11% - - - - 19.97%