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Rongtong Fund Management Co.,ltd.

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最新更新日期：2025-11-03

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融通产业趋势股票 008382 详情 股票型 11-03 -6.02% -4.29% 38.49% 72.76% 87.85% 85.39% 21.77%
融通产业趋势臻选股票A 009891 详情 股票型 11-03 -4.39% -4.24% 37.02% 71.01% 82.65% 80.22% 98.85%
融通产业趋势臻选股票C 018495 详情 股票型 11-03 -4.41% -4.29% 36.83% 70.49% 81.27% 79.04% 83.85%
融通价值趋势混合A 010646 详情 混合型-偏股 11-03 -4.70% -4.26% 37.06% 70.88% 80.73% 81.93% 23.22%
融通价值趋势混合C 010647 详情 混合型-偏股 11-03 -4.71% -4.29% 36.90% 70.46% 79.87% 81.20% 20.12%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 11-03 -4.72% -2.79% 39.00% 59.61% 73.00% 60.91% 134.53%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 11-03 0.60% 1.10% 52.18% 77.89% 72.35% 71.19% 238.32%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 11-03 -4.73% -2.82% 38.85% 59.28% 72.30% 60.37% 87.80%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 11-03 0.57% 1.02% 51.89% 77.31% 71.29% 70.31% 23.89%
融通先进制造混合A 014647 详情 混合型-偏股 11-03 -4.47% 0.02% 41.41% 60.15% 58.10% 62.32% 36.65%
融通先进制造混合C 014648 详情 混合型-偏股 11-03 -4.48% -0.02% 41.23% 59.73% 57.30% 61.63% 33.91%
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 11-03 -1.21% -0.46% 24.32% 44.91% 53.52% 47.85% 32.33%
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 11-03 -1.21% -0.50% 24.20% 44.61% 52.91% 47.34% 59.04%
融通创业板指数A 161613 详情 指数型-股票 11-03 -1.95% -0.77% 35.92% 61.73% 50.59% 49.03% 267.47%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 11-03 2.36% -0.10% 21.87% 37.29% 50.36% 37.11% 4.20%
融通创业板指数C 004870 详情 指数型-股票 11-03 -1.91% -0.83% 35.64% 61.47% 50.00% 48.55% 66.33%
融通慧心混合A 017737 详情 混合型-偏股 11-03 -3.74% -0.07% 33.36% 63.03% 48.71% 56.91% 53.30%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 11-03 1.40% 5.93% 49.26% 59.34% 48.65% 50.96% 205.93%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 11-03 -1.91% -1.46% 34.85% 64.77% 48.38% 45.51% 238.60%
融通慧心混合C 017738 详情 混合型-偏股 11-03 -3.74% -0.11% 33.18% 62.62% 47.96% 56.24% 51.27%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 11-03 1.39% 5.88% 49.08% 58.93% 47.92% 50.33% 61.11%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 11-03 -1.93% -1.49% 34.73% 64.31% 47.63% 44.91% 6.07%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 11-03 0.35% 3.28% 22.17% 33.66% 45.53% 41.25% 101.70%
融通核心价值混合A 161620 详情 QDII-混合灵活 10-31 -0.19% -5.89% 11.79% 39.62% 43.11% 41.45% 4.83%
融通产业趋势精选混合A 011011 详情 混合型-偏股 11-03 1.67% 2.74% 27.50% 40.94% 43.09% 43.15% -1.34%
融通核心价值混合C 014127 详情 QDII-混合灵活 10-31 -0.19% -5.93% 11.66% 39.30% 42.41% 40.87% -2.58%
融通产业趋势精选混合C 019194 详情 混合型-偏股 11-03 1.66% 2.68% 27.30% 40.50% 42.20% 42.41% 53.90%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 11-03 -2.37% 1.86% 36.70% 55.75% 41.40% 45.33% 15.10%
融通量化多策略混合A 007527 详情 混合型-灵活 11-03 -4.20% -2.84% 19.66% 44.48% 39.34% 37.76% 113.38%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 11-03 -4.63% -3.13% 25.28% 43.09% 38.76% 36.03% 116.98%
融通量化多策略混合C 007528 详情 混合型-灵活 11-03 -4.21% -2.89% 19.51% 44.10% 38.63% 37.18% 106.78%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 11-03 -4.64% -3.17% 25.13% 42.73% 38.09% 35.47% 108.62%
融通行业景气混合A 161606 详情 混合型-灵活 11-03 -4.43% -1.97% 29.13% 47.44% 37.19% 47.11% 585.56%
融通行业景气混合C 009277 详情 混合型-灵活 11-03 -4.45% -2.03% 28.97% 47.03% 36.47% 46.47% -5.39%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 11-03 -2.30% 1.69% 21.47% 36.07% 34.02% 32.42% 32.14%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 11-03 1.06% 4.16% 26.94% 35.23% 33.53% 35.17% 252.64%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 11-03 -2.31% 1.65% 21.34% 35.79% 33.46% 31.97% 30.15%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 11-03 1.05% 4.11% 26.74% 34.90% 32.84% 34.61% 51.45%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 11-03 -1.26% 0.36% 22.48% 34.34% 31.45% 33.36% 90.48%
融通明锐混合A 017735 详情 混合型-偏股 11-03 -0.37% -4.08% 19.42% 38.64% 30.94% 31.88% 36.71%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 11-03 -1.29% 0.31% 22.30% 34.03% 30.76% 32.81% 28.05%
融通明锐混合C 017736 详情 混合型-偏股 11-03 -0.38% -4.13% 19.25% 38.27% 30.29% 31.33% 34.98%
融通深证成份指数A 161612 详情 指数型-股票 11-03 -0.61% -0.76% 21.17% 35.37% 29.77% 30.03% 39.71%
融通深证成份指数C 004875 详情 指数型-股票 11-03 -0.61% -0.84% 21.06% 35.09% 29.19% 29.57% 53.50%
融通产业趋势先锋股票 008445 详情 股票型 11-03 -0.23% 0.40% 14.79% 27.31% 28.19% 28.44% 57.53%
融通深证100指数A 161604 详情 指数型-股票 11-03 -1.23% -1.12% 22.51% 34.78% 26.86% 26.38% 511.38%
融通通盈灵活配置混合 002415 详情 混合型-灵活 11-03 -5.17% -6.44% 31.23% 33.43% 26.36% 28.63% 31.79%
融通深证100指数C 004876 详情 指数型-股票 11-03 -1.33% -1.22% 22.35% 34.38% 26.25% 25.86% 44.38%
融通价值成长混合A 015553 详情 混合型-偏股 11-03 -1.29% -5.38% -4.06% 19.71% 25.49% 25.08% 26.61%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 11-03 -2.47% -1.27% 18.52% 35.26% 25.48% 34.88% 148.24%
融通价值成长混合C 015554 详情 混合型-偏股 11-03 -1.29% -5.42% -4.18% 19.42% 24.90% 24.60% 24.56%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 11-03 -2.49% -1.34% 18.35% 34.87% 24.83% 34.32% 19.73%
融通可转债债券A 161624 详情 债券型-混合二级 11-03 2.38% 0.44% 9.38% 20.56% 24.48% 20.59% 29.22%
融通可转债债券C 161625 详情 债券型-混合二级 11-03 2.37% 0.41% 9.26% 20.32% 23.98% 20.18% 23.77%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 11-03 -0.57% -4.25% -3.72% 20.16% 23.70% 24.81% 20.45%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 11-03 -0.58% -4.29% -3.84% 19.86% 23.08% 24.29% 19.08%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 11-03 0.00% -0.05% 13.87% 22.35% 22.09% 22.18% 76.62%
融通新蓝筹混合 161601 详情 混合型-偏股 11-03 -1.64% -0.07% 16.19% 24.88% 21.79% 23.01% 417.00%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 11-03 -0.01% -0.10% 13.72% 22.04% 21.47% 21.67% 36.42%
融通鑫新成长混合A 011403 详情 混合型-偏股 11-03 -1.45% -5.38% -5.61% 16.21% 20.82% 21.89% 32.85%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 11-03 -1.17% 1.11% 13.00% 22.36% 20.37% 18.56% 552.88%
融通鑫新成长混合C 011404 详情 混合型-偏股 11-03 -1.46% -5.43% -5.72% 15.91% 20.22% 21.38% 30.10%
融通巨潮100指数C 004874 详情 指数型-股票 11-03 -1.16% 1.08% 12.87% 22.00% 19.86% 18.20% 68.59%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 11-03 -1.05% 0.60% 13.45% 23.46% 18.60% 17.25% 125.74%
融通创新动力混合A 011813 详情 混合型-偏股 11-03 -1.47% -5.13% 12.72% 18.49% 14.80% 19.31% -31.42%
融通创新动力混合C 011814 详情 混合型-偏股 11-03 -1.48% -5.18% 12.55% 18.18% 14.22% 18.80% -32.84%
融通内需驱动混合A 161611 详情 混合型-偏股 11-03 1.02% 2.94% 16.86% 23.67% 13.28% 19.49% 254.81%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 11-03 -1.20% -5.95% 4.81% 10.15% 12.90% 19.08% 39.94%
融通内需驱动混合C 014109 详情 混合型-偏股 11-03 1.00% 2.90% 16.72% 23.37% 12.72% 18.99% 23.27%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 11-03 0.95% 0.99% 0.81% 2.96% 11.48% 4.09% 10.66%
融通收益增强债券A 004025 详情 债券型-混合二级 11-03 0.28% -0.15% 3.96% 3.25% 11.01% 8.97% 44.40%
融通收益增强债券C 004026 详情 债券型-混合二级 11-03 0.27% -0.19% 3.86% 3.04% 10.57% 8.61% 39.71%
融通消费升级混合A 007261 详情 混合型-偏股 11-03 -2.69% -8.26% 0.48% 6.72% 10.48% 10.30% 94.15%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 11-03 -1.38% -2.28% -0.82% 17.64% 10.40% 15.11% 178.10%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 11-03 -0.57% -4.63% -0.40% 14.85% 10.11% 14.32% 139.69%
融通新消费灵活配置混合 002605 详情 混合型-灵活 11-03 -1.70% -4.93% 1.47% 12.90% 10.06% 9.06% 79.40%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 11-03 -1.32% -5.02% 11.24% 13.87% 10.03% 11.00% 472.21%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 11-03 -1.38% -2.31% -0.92% 17.39% 9.86% 14.70% 33.48%
融通消费升级混合C 019951 详情 混合型-偏股 11-03 -2.70% -8.31% 0.33% 6.35% 9.77% 9.70% 4.20%
融通医疗保健行业混合C 009275 详情 混合型-偏股 11-03 -0.59% -4.70% -0.53% 14.48% 9.49% 13.86% -5.45%
融通蓝筹成长混合C 019971 详情 混合型-灵活 11-03 -1.33% -5.04% 11.04% 13.58% 9.34% 10.39% 9.59%
融通动力先锋混合A/B 161609 详情 混合型-偏股 11-03 -1.66% -6.86% 10.04% 14.37% 8.37% 10.04% 244.03%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 11-03 0.94% 0.99% 0.80% 2.96% 8.17% 4.09% 133.94%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 11-03 0.94% 0.96% 0.70% 2.74% 7.74% 3.74% 64.73%
融通动力先锋混合C 019978 详情 混合型-偏股 11-03 -1.74% -6.92% 9.88% 13.95% 7.62% 9.45% 2.47%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 11-03 0.05% 0.11% 2.82% 4.50% 5.75% 4.56% 96.88%
融通增强收益债券A 000142 详情 债券型-混合二级 11-03 0.39% 1.04% 2.40% 3.15% 5.23% 4.36% 78.34%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 11-03 0.03% 0.01% 2.39% 3.74% 5.12% 3.99% 10.98%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 11-03 0.03% -0.01% 2.34% 3.63% 4.92% 3.82% 10.07%
融通增强收益债券C 001124 详情 债券型-混合二级 11-03 0.38% 1.01% 2.32% 2.97% 4.85% 4.06% 43.78%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 11-03 0.67% 0.82% 2.03% 2.19% 4.80% 5.42% 96.40%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 11-03 0.21% 0.48% -0.02% 0.29% 4.63% 2.89% 104.73%
融通增享纯债债券A 007546 详情 债券型-长债 11-03 0.32% 0.72% 0.49% 1.24% 4.49% 1.99% 21.50%
融通增享纯债债券C 017555 详情 债券型-长债 11-03 0.31% 0.70% 0.44% 1.15% 4.32% 1.85% 10.75%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 11-03 0.20% 0.44% -0.11% 0.12% 4.26% 2.58% 95.61%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 10-31 -0.22% 0.40% 1.02% 1.91% 4.23% 3.70% 26.84%
融通通恒63个月定开债券A 007988 详情 债券型-长债 11-03 0.03% 0.21% 0.83% 1.91% 3.94% 3.23% 21.90%
融通通慧混合A/B 002612 详情 混合型-偏债 11-03 0.02% -0.07% 2.43% 3.49% 3.90% 3.14% 66.99%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 10-31 -0.23% 0.37% 0.92% 1.71% 3.79% 3.34% 4.32%
融通通慧混合C 007387 详情 混合型-偏债 11-03 0.02% -0.10% 2.34% 3.33% 3.59% 2.88% 41.30%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 11-03 0.10% -0.33% 6.25% 7.65% 3.50% 2.37% 1.59%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 11-03 0.10% -0.35% 6.21% 7.54% 3.30% 2.19% 0.79%
融通通华五年定开债券A 008439 详情 债券型-长债 10-31 0.07% 0.28% 0.87% 1.64% 3.18% 2.59% 7.66%
融通通裕定开债 002869 详情 债券型-长债 11-03 0.28% 0.70% 0.46% 1.16% 2.95% 1.53% 47.99%
融通通华五年定开债券C 008440 详情 债券型-长债 10-31 0.05% 0.24% 0.80% 1.49% 2.95% 2.43% 7.31%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 11-03 -0.90% -2.20% 2.98% 7.05% 2.90% 1.16% 0.20%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 11-03 0.29% 0.64% 0.34% 0.43% 2.83% 0.91% 36.33%
融通通祺债券A 003648 详情 债券型-长债 11-03 0.16% 0.30% -0.25% 0.11% 2.66% 0.23% 38.00%
融通通昊三个月定开债 005289 详情 债券型-长债 11-03 0.16% 0.44% 0.25% 0.85% 2.66% 1.14% 35.31%
融通债券D 021433 详情 债券型-长债 11-03 0.21% 0.42% 0.08% 0.53% 2.63% 1.35% 4.09%
融通债券A/B 161603 详情 债券型-长债 11-03 0.21% 0.41% 0.08% 0.52% 2.62% 1.35% 196.93%
融通增鑫债券A 002635 详情 债券型-长债 11-03 0.19% 0.48% 0.29% 0.86% 2.52% 1.21% 33.02%
融通通祺债券C 018606 详情 债券型-长债 11-03 0.16% 0.28% -0.30% 0.03% 2.47% 0.07% 7.12%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 11-03 0.16% 0.44% 0.37% 0.89% 2.42% 1.47% 7.23%
融通通和债券D 022279 详情 债券型-长债 11-03 0.07% 0.20% 0.40% 0.95% 2.34% 1.57% 2.37%
融通通灿债券A 016148 详情 债券型-长债 11-03 0.20% 0.43% 0.38% 0.45% 2.28% 0.50% 8.34%
融通债券C 161693 详情 债券型-长债 11-03 0.21% 0.38% 0.00% 0.34% 2.27% 1.06% 87.23%
融通通安债券 002807 详情 债券型-长债 11-03 0.24% 0.49% 0.05% 0.41% 2.25% 1.04% 40.24%
融通通和债券A 002825 详情 债券型-长债 11-03 0.07% 0.20% 0.40% 0.95% 2.25% 1.57% 33.47%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 11-03 0.17% 0.42% 0.32% 0.79% 2.25% 1.29% 7.21%
融通增鑫债券C 017159 详情 债券型-长债 11-03 0.19% 0.47% 0.24% 0.75% 2.24% 0.96% 9.87%
融通通润债券 003650 详情 债券型-混合二级 11-03 0.18% 0.35% -0.02% 0.19% 2.11% 0.10% 35.15%
融通通灿债券C 020889 详情 债券型-长债 11-03 0.20% 0.41% 0.32% 0.33% 2.09% 0.33% 5.45%
融通通和债券C 018657 详情 债券型-长债 11-03 0.07% 0.18% 0.34% 0.84% 2.03% 1.38% 2.66%
融通增益债券A/B 002342 详情 债券型-混合一级 11-03 0.22% 0.51% 0.12% 0.53% 2.02% 1.39% 55.84%
融通增益债券D 021096 详情 债券型-混合一级 11-03 0.22% 0.51% 0.12% 0.52% 2.01% 1.38% 3.23%
融通通源短融债券B 001941 详情 债券型-中短债 11-03 0.09% 0.22% 0.32% 0.73% 1.85% 1.31% 31.99%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 11-03 0.25% 0.39% -0.05% 0.25% 1.82% 0.88% 97.84%
融通通源短融债券A 000394 详情 债券型-中短债 11-03 0.08% 0.23% 0.31% 0.73% 1.80% 1.25% 44.53%
融通通宸债券A 003728 详情 债券型-长债 11-03 0.29% 0.74% -0.28% -0.07% 1.80% 0.02% 43.79%
融通通玺债券 003674 详情 债券型-长债 11-03 0.19% 0.34% 0.21% 0.53% 1.79% 0.76% 31.75%
融通增悦债券 006206 详情 债券型-长债 11-03 0.27% 0.37% -0.26% -0.73% 1.75% -0.31% 26.92%
融通增益债券C 002344 详情 债券型-混合一级 11-03 0.21% 0.48% 0.03% 0.35% 1.66% 1.09% 36.40%
融通通跃一年定开债发起式 012732 详情 债券型-长债 11-03 0.37% 0.54% 0.32% 0.28% 1.64% 0.34% 14.90%
融通通宸债券C 020590 详情 债券型-长债 11-03 0.29% 0.71% -0.33% -0.17% 1.59% -0.15% 5.06%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 11-03 0.24% 0.36% -0.13% 0.09% 1.51% 0.62% 20.08%
融通增润三个月定开债 007516 详情 债券型-长债 11-03 0.32% 0.67% -0.71% -0.31% 1.48% -0.04% 19.24%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通中证港股通科技指数C 021892 详情 指数型-股票 11-03 -3.51% -8.65% 6.19% 16.56% - 31.13% 30.99%
融通中证港股通科技指数A 021891 详情 指数型-股票 11-03 -3.52% -8.64% 6.24% 16.77% - 31.29% 31.18%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 11-03 0.06% 0.26% 0.33% 0.70% - 1.29% 1.45%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 11-03 0.06% 0.24% 0.28% 0.61% - 1.13% 1.27%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 11-03 -1.01% -0.58% 36.10% 62.07% - 50.34% 46.33%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 11-03 -1.03% -0.62% 35.96% 61.74% - 49.84% 45.79%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 11-03 0.00% 0.01% 0.04% 0.23% - 0.64% 0.69%
融通品质优选混合A 021899 详情 混合型-偏股 11-03 -2.68% -8.82% -3.74% -5.41% - - -4.97%
融通品质优选混合C 021900 详情 混合型-偏股 11-03 -2.69% -8.86% -3.87% -5.66% - - -5.31%
融通中证A500指数增强C 022821 详情 指数型-股票 11-03 -1.44% 0.15% 14.53% 19.75% - - 19.87%
融通中证A500指数增强A 022820 详情 指数型-股票 11-03 -1.44% 0.17% 14.59% 19.87% - - 20.03%
融通央企精选混合A 022237 详情 混合型-偏股 11-03 -1.36% -3.66% 8.88% 13.99% - - 13.98%
融通央企精选混合C 022238 详情 混合型-偏股 11-03 -1.37% -3.70% 8.75% 13.69% - - 13.62%
融通中证诚通央企科技创新ETF发起式联接A 023655 详情 指数型-股票 11-03 -0.34% 1.09% 7.33% 9.77% - - 9.78%
融通中证诚通央企科技创新ETF发起式联接C 023656 详情 指数型-股票 11-03 -0.35% 1.06% 7.25% 9.60% - - 9.60%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 11-03 -1.21% -6.01% 4.66% - - - 9.94%
融通增元债券C 024111 详情 债券型-混合二级 11-03 -0.10% -0.31% 1.29% - - - 1.26%
融通增元债券A 024110 详情 债券型-混合二级 11-03 -0.09% -0.28% 1.38% - - - 1.39%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 11-03 1.22% 4.18% 3.57% - - - 3.35%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 11-03 1.22% 4.17% 3.50% - - - 3.26%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 11-03 0.13% 2.02% - - - - 2.38%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 11-03 0.13% 1.99% - - - - 2.32%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.3300% 1.31% 1.33% 1.33% 0.35% 0.74%
融通汇财宝货币E 004399 详情 11-03 1.2790% 1.26% 1.27% 1.28% 0.34% 0.71%
融通易支付货币B 161615 详情 11-03 1.2700% 1.26% 1.26% 1.26% 0.32% 0.66%
融通现金宝货币B 004398 详情 11-03 1.2240% 1.20% 1.21% 1.21% 0.33% 0.67%
融通汇财宝货币A 161622 详情 11-03 1.1070% 1.09% 1.10% 1.11% 0.29% 0.63%
融通易支付货币A 161608 详情 11-03 1.0270% 1.02% 1.02% 1.02% 0.26% 0.54%
融通易支付货币E 511910 详情 11-03 1.0270% 1.02% 1.02% 1.02% 0.26% 0.53%
融通现金宝货币A 002788 详情 11-03 0.9810% 0.96% 0.97% 0.97% 0.27% 0.55%

场内基金

最新更新日期：2025-11-03

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 11-03 -1.19% -1.24% 38.08% 65.48% 53.21% 52.07% 22.52%
融通中证诚通央企科技创新ETF 159335 详情 11-03 -0.43% 1.19% 8.51% 17.80% 12.35% 11.69% 33.23%
融通中证诚通央企ESGETF 560810 详情 11-03 0.34% 5.14% 13.42% 22.89% - 14.94% 13.84%
融通中证A500ETF 159379 详情 11-03 -1.07% -0.19% 17.26% 28.72% - - 27.56%
融通中证诚通央企红利ETF 159336 详情 11-03 1.29% 4.48% 9.00% 18.28% - - 15.75%
融通深证100ETF 159219 详情 11-03 -1.32% -1.18% 23.02% 32.63% - - 32.60%