融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 12-20 | -1.27% | -2.65% | 18.88% | 15.77% | 33.58% | 28.00% | -30.98% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 12-20 | -1.27% | -2.69% | 18.34% | 15.07% | 32.47% | 26.94% | -32.44% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 12-20 | -1.15% | -1.39% | 19.81% | 17.33% | 30.58% | 25.87% | 12.26% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 12-20 | 3.90% | 4.77% | 48.95% | 27.52% | 28.58% | 26.61% | 52.82% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 12-20 | -1.16% | -1.43% | 18.24% | 15.74% | 28.41% | 23.83% | 4.49% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 12-20 | 3.89% | 4.74% | 48.81% | 27.28% | 28.07% | 26.12% | 22.80% |
| 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 | 12-20 | 1.32% | 0.39% | 51.27% | 32.86% | 26.93% | 25.74% | -5.43% |
| 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 | 12-20 | 1.30% | 0.35% | 51.11% | 32.60% | 26.41% | 25.25% | 14.05% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 12-20 | -0.99% | -2.32% | 42.10% | 25.39% | 23.65% | 18.17% | 153.87% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 12-20 | -0.20% | -0.90% | 19.37% | 13.59% | 23.56% | 18.80% | 444.62% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 12-20 | -0.93% | -2.23% | 42.02% | 25.34% | 23.27% | 17.82% | 15.36% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 12-20 | -0.23% | -1.04% | 19.31% | 13.32% | 23.07% | 18.32% | 41.15% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 12-20 | -0.58% | -1.44% | 30.45% | 18.24% | 19.07% | 14.80% | 9.58% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 12-20 | -0.48% | -1.44% | 30.42% | 18.14% | 18.69% | 14.33% | 20.94% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 12-20 | -0.30% | -2.04% | 25.70% | 14.57% | 18.61% | 13.23% | 387.75% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 12-20 | -1.78% | 0.36% | 14.10% | 0.85% | 18.29% | 16.91% | -30.02% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 12-20 | -0.38% | -2.10% | 25.60% | 14.27% | 18.10% | 12.71% | 15.60% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 12-20 | -1.80% | 0.30% | 13.94% | 0.54% | 17.68% | 16.34% | 9.76% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 12-20 | -0.55% | -1.05% | 15.93% | 7.02% | 14.81% | 8.25% | 99.97% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 12-20 | -0.56% | -1.06% | 15.70% | 6.69% | 14.13% | 7.60% | -26.38% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 12-20 | -0.89% | 0.05% | 13.20% | 5.71% | 14.02% | 12.52% | 88.70% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 12-20 | -1.18% | -0.02% | 13.90% | 5.26% | 13.97% | 12.29% | 46.07% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 12-20 | -1.19% | -0.06% | 13.75% | 4.99% | 13.41% | 11.73% | 13.31% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 12-20 | 4.20% | 0.43% | 17.89% | 4.89% | 12.49% | 9.62% | 135.90% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 12-20 | 4.19% | 0.39% | 17.80% | 4.62% | 11.92% | 9.12% | -25.77% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 12-20 | -2.33% | -2.42% | 12.78% | 2.08% | 11.04% | 6.41% | 22.56% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 12-20 | 1.04% | 2.32% | 22.64% | 9.02% | 10.13% | 8.25% | 59.93% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 12-20 | 1.03% | 2.27% | 22.49% | 8.75% | 9.58% | 7.73% | 55.67% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 12-20 | -0.40% | -3.32% | 16.69% | 14.69% | 9.41% | 4.29% | 104.28% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 12-20 | -0.41% | -3.36% | 16.53% | 14.39% | 8.85% | 3.77% | 8.04% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 12-19 | -1.29% | 0.60% | 5.19% | -2.77% | 8.40% | 9.16% | -25.67% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 12-20 | -1.57% | 0.65% | 11.14% | 1.01% | 8.38% | 7.29% | 4.09% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 12-20 | -1.69% | 0.84% | 13.34% | -0.57% | 7.94% | 4.98% | 23.09% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 12-19 | -1.30% | 0.56% | 5.12% | -2.96% | 7.89% | 8.66% | -30.63% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 12-20 | -1.57% | 0.61% | 11.00% | 0.76% | 7.85% | 6.78% | 3.22% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 12-20 | -1.28% | -1.13% | 7.48% | -0.64% | 7.57% | 6.48% | 163.00% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 2.79% | 4.50% | 4.02% | 7.41% | 6.60% | 125.88% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 12-20 | -1.01% | -0.63% | 18.28% | 5.93% | 7.28% | 4.53% | 46.29% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 12-20 | -1.30% | -1.18% | 7.33% | -0.92% | 7.02% | 5.97% | 13.44% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 2.75% | 4.40% | 3.83% | 6.98% | 6.19% | 59.60% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.88% | 1.99% | 3.45% | 6.72% | 6.18% | 27.29% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 12-20 | -1.04% | -0.72% | 18.00% | 5.63% | 6.72% | 4.03% | -1.27% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 12-20 | 1.91% | 4.71% | 48.70% | 21.21% | 6.67% | 3.63% | -20.00% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.10% | 2.01% | 3.14% | 6.24% | 5.88% | 37.61% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 12-20 | 0.16% | 1.43% | 1.30% | 2.27% | 6.11% | 5.58% | 34.87% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 12-20 | 0.33% | 2.07% | 1.96% | 3.03% | 6.03% | 5.68% | 6.98% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.44% | 1.51% | 3.46% | 5.97% | 5.62% | 98.78% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.51% | 1.48% | 2.78% | 5.77% | 5.40% | 7.72% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.46% | 1.61% | 2.85% | 5.75% | 5.40% | 43.59% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 12-20 | 0.31% | 1.70% | 1.70% | 2.75% | 5.73% | 5.26% | 34.88% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 12-20 | -0.60% | -0.04% | 13.80% | 5.28% | 5.63% | 3.60% | 327.90% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.41% | 1.42% | 3.28% | 5.60% | 5.27% | 90.52% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.66% | 1.26% | 2.15% | 5.56% | 5.19% | 18.89% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 12-20 | -0.11% | 0.45% | 3.98% | 4.16% | 5.46% | 4.96% | 88.19% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.48% | 2.91% | 3.90% | 5.42% | 4.84% | 6.61% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.64% | 1.21% | 2.06% | 5.34% | 4.99% | 8.52% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 0.46% | 2.85% | 3.78% | 5.21% | 4.62% | 5.91% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.97% | 1.19% | 2.00% | 5.10% | 4.75% | 45.62% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 12-20 | -0.11% | 0.88% | 2.02% | 1.71% | 5.04% | 4.19% | 70.98% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 12-20 | -0.11% | 0.38% | 4.00% | 4.00% | 5.01% | 4.47% | 92.11% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.03% | 1.16% | 2.04% | 5.01% | 4.56% | 33.55% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.86% | 0.56% | 1.97% | 4.82% | 4.33% | 192.51% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.82% | 0.97% | 1.74% | 4.78% | 4.47% | 31.34% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 12-20 | -0.12% | 0.85% | 1.94% | 1.53% | 4.68% | 3.85% | 38.26% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.12% | 1.32% | 1.82% | 4.65% | 4.30% | 14.41% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 12-20 | -0.84% | -3.61% | 16.04% | 11.72% | 4.63% | 1.01% | -41.19% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.00% | 1.07% | 1.66% | 4.54% | 4.13% | 19.12% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.83% | 0.46% | 1.78% | 4.46% | 3.97% | 85.00% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.35% | 1.21% | 2.16% | 4.43% | 4.13% | 31.28% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.80% | 0.80% | 1.53% | 4.39% | 4.09% | 8.75% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.88% | 0.98% | 1.68% | 4.29% | 3.98% | 38.62% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 12-20 | -0.27% | 2.46% | 12.15% | 2.59% | 4.23% | 3.17% | 35.89% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 12-20 | -0.84% | -3.65% | 15.91% | 11.46% | 4.10% | 0.54% | -42.15% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 12-20 | 0.39% | 1.87% | 5.38% | 3.02% | 4.08% | 3.89% | 1.31% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.34% | 1.02% | 2.04% | 4.04% | 3.93% | 17.93% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 12-20 | -0.73% | 0.59% | 10.33% | 2.26% | 3.98% | 2.88% | -0.50% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 12-20 | -0.27% | 2.42% | 12.03% | 2.38% | 3.81% | 2.77% | 31.93% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 12-20 | -0.32% | 0.97% | 2.45% | 1.18% | 3.81% | 3.33% | -0.51% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.63% | 0.79% | 1.61% | 3.79% | 3.45% | 30.52% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 12-20 | -0.66% | 0.67% | 10.53% | 1.65% | 3.67% | 2.50% | 416.64% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 12-20 | 0.38% | 1.84% | 5.27% | 2.81% | 3.65% | 3.48% | 0.14% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 12-20 | 0.06% | 0.57% | 0.70% | 1.25% | 3.47% | 3.18% | 5.54% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 0.75% | 1.12% | -0.31% | 3.46% | 2.80% | -0.71% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 12-20 | 0.07% | 0.59% | 0.73% | 1.34% | 3.43% | 3.15% | 5.72% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 12-20 | -0.14% | 1.07% | 17.47% | 7.42% | 3.35% | 1.14% | 41.90% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 0.73% | 1.08% | -0.40% | 3.25% | 2.60% | -1.32% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 12-20 | -1.24% | -1.17% | 4.61% | -3.18% | 3.24% | 1.78% | 0.31% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.61% | 0.44% | 1.16% | 3.22% | 2.87% | 96.02% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 12-20 | -0.67% | -1.35% | 5.51% | -4.70% | 3.21% | -0.93% | -33.30% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 0.47% | 1.30% | 1.75% | 3.12% | 2.70% | 61.90% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.30% | 0.77% | 1.59% | 3.05% | 2.94% | 4.85% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 12-20 | -1.60% | -4.30% | 18.24% | 10.53% | 2.95% | -0.93% | -14.97% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.59% | 0.35% | 0.99% | 2.89% | 2.56% | 19.29% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.25% | 0.70% | 1.46% | 2.89% | 2.76% | 4.67% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.37% | 0.42% | 1.02% | 2.86% | 2.57% | 53.57% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 12-20 | 0.08% | 0.44% | 1.23% | 1.60% | 2.81% | 2.40% | 37.34% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 12-20 | -1.26% | -1.21% | 4.49% | -3.41% | 2.73% | 1.29% | -0.59% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 12-20 | -1.50% | -2.36% | 3.65% | -4.67% | 2.67% | 1.51% | 200.51% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.36% | 0.56% | 1.13% | 2.55% | 2.45% | 30.27% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 12-20 | 0.01% | 0.33% | 0.33% | 0.83% | 2.50% | 2.22% | 34.83% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.36% | 0.57% | 1.13% | 2.45% | 2.36% | 42.72% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 12-20 | -1.60% | -4.33% | 17.94% | 10.12% | 2.32% | -1.54% | -16.31% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -2.39% | 3.55% | -4.87% | 2.15% | 1.07% | 4.90% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 12-19 | -0.38% | -0.08% | 0.51% | 0.22% | 1.44% | 1.20% | 22.61% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 12-20 | -1.14% | 1.35% | 13.90% | 2.04% | 0.49% | -0.12% | 64.70% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 12-20 | -1.20% | 0.96% | 13.84% | 2.04% | 0.26% | -0.55% | 77.05% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 12-20 | -2.40% | -3.45% | 1.59% | -8.20% | -0.38% | -4.54% | 362.24% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 12-20 | -1.21% | 0.91% | 13.67% | 1.73% | -0.62% | -1.41% | -4.44% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 12-20 | -0.92% | 0.31% | 10.60% | 0.47% | -0.77% | -1.97% | -6.16% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 12-20 | -3.10% | -1.36% | 33.86% | 17.65% | -0.86% | -3.92% | 5.36% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 12-20 | -2.45% | -3.53% | 1.47% | -8.50% | -0.92% | -4.99% | -35.94% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 12-20 | -2.47% | -3.53% | 1.26% | -8.56% | -1.00% | -5.03% | 82.50% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 12-20 | -0.76% | 0.46% | 10.85% | 0.00% | -1.07% | -2.26% | 213.37% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 12-20 | -1.00% | -1.24% | 9.82% | -0.38% | -1.12% | -2.22% | -20.60% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 12-20 | -3.10% | -1.38% | 33.69% | 17.35% | -1.36% | -4.38% | 4.09% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 12-20 | -2.47% | -3.56% | 1.17% | -8.74% | -1.42% | -5.45% | -11.58% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 12-20 | -0.09% | 1.08% | 15.55% | -0.47% | -3.78% | -3.90% | 60.76% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 12-20 | -2.52% | -1.11% | 31.87% | 17.86% | -3.87% | -6.61% | 14.28% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 12-20 | -0.10% | 1.03% | 15.42% | -0.71% | -4.25% | -4.36% | 55.22% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 12-20 | -2.52% | -1.15% | 31.63% | 17.50% | -4.41% | -7.12% | 12.40% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 12-20 | -3.41% | -2.04% | 33.74% | 15.30% | -5.12% | -8.42% | 1.28% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 12-20 | -3.43% | -2.08% | 33.56% | 15.02% | -5.60% | -8.86% | 0.56% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 12-20 | -0.90% | 2.61% | 7.55% | -5.70% | -11.13% | -12.58% | 8.43% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 12-20 | -0.91% | 2.57% | 7.44% | -5.89% | -11.49% | -12.92% | 4.22% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 12-20 | -3.75% | -3.67% | 30.21% | 6.60% | -14.68% | -16.32% | 156.90% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 12-20 | -3.79% | -3.72% | 30.05% | 6.31% | -15.12% | -16.75% | 23.77% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 12-20 | 0.23% | -0.47% | -4.24% | -12.67% | -16.56% | -18.12% | 4.31% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 12-20 | -2.70% | -3.23% | 19.95% | 2.72% | -17.21% | -18.74% | 119.63% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 12-20 | -2.70% | -3.31% | 19.78% | 2.38% | -17.64% | -19.14% | -12.97% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 12-19 | -0.39% | -0.11% | 0.41% | 0.02% | - | - | 1.20% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.44% | 1.52% | 2.70% | - | - | 5.08% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.50% | 1.45% | 2.68% | - | - | 5.03% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.36% | 0.40% | 0.99% | - | - | 1.73% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 12-20 | -0.08% | 2.79% | 7.70% | 7.21% | - | - | 6.85% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.86% | 0.56% | 1.97% | - | - | 2.54% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.33% | 1.17% | - | - | - | 1.17% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 12-20 | -0.05% | -0.09% | - | - | - | - | -0.09% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 12-20 | -0.05% | -0.07% | - | - | - | - | -0.07% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.36% | - | - | - | - | 0.60% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 12-20 | 0.03% | - | - | - | - | - | 0.08% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 12-20 | 0.03% | - | - | - | - | - | 0.07% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 12-20 | -0.14% | - | - | - | - | - | -0.48% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 12-20 | -0.15% | - | - | - | - | - | -0.50% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 12-19 | - | - | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-21 | 1.8260% | 1.78% | 1.79% | 1.82% | 0.44% | 0.89% |
| 融通汇财宝货币E 004399 | 详情 | 12-21 | 1.7750% | 1.72% | 1.74% | 1.77% | 0.42% | 0.86% |
| 融通汇财宝货币A 161622 | 详情 | 12-21 | 1.6050% | 1.55% | 1.57% | 1.60% | 0.38% | 0.78% |
| 融通易支付货币B 161615 | 详情 | 12-21 | 1.5970% | 1.56% | 1.67% | 1.66% | 0.41% | 0.83% |
| 融通现金宝货币B 004398 | 详情 | 12-21 | 1.5520% | 1.70% | 1.79% | 1.82% | 0.43% | 0.84% |
| 融通易支付货币A 161608 | 详情 | 12-21 | 1.3550% | 1.32% | 1.43% | 1.42% | 0.35% | 0.71% |
| 融通易支付货币E 511910 | 详情 | 12-21 | 1.3540% | 1.32% | 1.43% | 1.42% | 0.35% | 0.71% |
| 融通现金宝货币A 002788 | 详情 | 12-21 | 1.3100% | 1.45% | 1.54% | 1.58% | 0.37% | 0.72% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-20 | -1.15% | -2.66% | 43.30% | 25.12% | 22.93% | 17.26% | -16.86% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 12-20 | 0.70% | -1.57% | 20.38% | - | - | - | 19.41% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 12-20 | -0.03% | - | - | - | - | - | -1.06% |