融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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最新更新日期:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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融通内需驱动混合A 161611 混合型-偏股 03-28 -0.26% 4.62% 2.09% 1.16% 7.85% 1.39% 200.17%
融通内需驱动混合C 014109 混合型-偏股 03-28 -0.26% 4.60% 1.99% 0.95% 7.34% 1.33% 5.18%
融通成长30灵活配置混合A 002252 混合型-灵活 03-28 0.12% 4.49% 2.41% 1.58% 6.17% 1.66% 151.10%
融通成长30灵活配置混合C 014106 混合型-灵活 03-28 0.12% 4.46% 2.27% 1.31% 5.66% 1.55% 8.71%
融通增悦债券 006206 债券型-长债 03-28 0.09% 0.34% 1.57% 2.53% 4.81% 1.53% 21.71%
融通增鑫债券A 002635 债券型-长债 03-28 0.05% 0.29% 1.41% 2.32% 4.62% 1.34% 27.40%
融通通跃一年定开债发起式 012732 债券型-长债 03-28 0.02% 0.18% 1.25% 2.29% 4.46% 1.17% 10.98%
融通增鑫债券C 017159 债券型-长债 03-28 0.05% 0.28% 1.36% 2.22% 4.42% 1.29% 5.83%
融通通昊三个月定开债 005289 债券型-长债 03-28 0.07% 0.14% 1.27% 2.15% 4.37% 1.19% 29.24%
融通通润债券 003650 债券型-混合二级 03-28 0.06% 0.24% 1.31% 2.33% 4.35% 1.26% 29.76%
融通增辉定开债券发起式 006163 债券型-混合二级 03-28 0.04% 0.22% 1.73% 3.68% 4.34% 1.67% 29.88%
融通增享纯债债券A 007546 债券型-长债 03-28 0.10% 0.33% 1.63% 2.91% 4.34% 1.55% 14.78%
融通增享纯债债券C 017555 债券型-长债 03-28 0.11% 0.32% 1.58% 2.92% 4.26% 1.51% 4.93%
融通增益债券A/B 002342 债券型-混合一级 03-28 0.03% 0.12% 0.83% 1.59% 4.15% 0.79% 50.91%
融通通宸债券A 003728 债券型-长债 03-28 0.11% 0.27% 1.20% 1.96% 4.06% 1.14% 37.79%
融通增强收益债券A 000142 债券型-混合二级 03-28 -0.05% 0.99% 0.96% 1.87% 4.03% 0.73% 65.30%
融通通安债券 002807 债券型-长债 03-28 0.10% 0.10% 1.29% 2.09% 4.03% 1.19% 34.90%
融通通裕定开债 002869 债券型-长债 03-28 0.06% 0.13% 1.39% 2.11% 3.98% 1.34% 40.87%
融通通恒63个月定开债券A 007988 债券型-长债 03-28 0.07% 0.31% 0.95% 1.87% 3.85% 0.93% 14.52%
融通增润三个月定开债 007516 债券型-长债 03-28 0.03% 0.08% 1.14% 2.07% 3.81% 1.07% 15.62%
融通债券A/B 161603 债券型-长债 03-28 0.03% 0.18% 1.22% 1.96% 3.77% 1.16% 183.61%
融通通灿债券A 016148 债券型-长债 03-28 0.10% 0.28% 1.47% 2.21% 3.75% 1.39% 3.62%
融通增益债券C 002344 债券型-混合一级 03-28 0.02% 0.09% 0.74% 1.41% 3.73% 0.71% 32.83%
融通增强收益债券C 001124 债券型-混合二级 03-28 -0.05% 0.97% 0.88% 1.70% 3.67% 0.65% 34.01%
融通通祺债券A 003648 债券型-长债 03-28 0.06% 0.18% 1.39% 2.18% 3.64% 1.34% 31.71%
融通四季添利债券(LOF)A 161614 债券型-混合一级 03-28 0.01% 0.09% 0.85% 1.52% 3.48% 0.79% 92.06%
融通债券C 161693 债券型-长债 03-28 0.02% 0.15% 1.14% 1.78% 3.41% 1.07% 79.83%
融通通和债券 002825 债券型-长债 03-28 0.00% 0.19% 1.16% 1.83% 3.36% 1.16% 27.53%
融通中证中诚信央企信用债指数C 017562 指数型-固收 03-28 0.03% 0.11% 0.85% 1.96% 3.32% 0.81% 3.32%
融通四季添利债券(LOF)C 000673 债券型-混合一级 03-28 0.01% 0.06% 0.77% 1.37% 3.16% 0.72% 17.16%
融通中证中诚信央企信用债指数A 017561 指数型-固收 03-28 0.03% 0.12% 0.89% 1.69% 3.16% 0.85% 3.16%
融通通玺债券 003674 债券型-长债 03-28 0.07% 0.14% 0.93% 1.63% 3.08% 0.87% 27.27%
融通岁岁添利定开债A 161618 债券型-长债 03-28 0.06% 0.20% 1.12% 1.61% 2.81% 1.06% 90.19%
融通岁岁添利定开债B 161619 债券型-长债 03-28 0.05% 0.16% 1.03% 1.43% 2.45% 0.98% 82.75%
融通中国概念债券(QDII)A 005243 QDII-混合债 03-27 0.16% 0.47% -0.15% 3.42% 2.38% 0.03% 21.20%
融通通源短融债券B 001941 债券型-中短债 03-28 0.02% 0.09% 0.63% 1.05% 2.34% 0.60% 27.91%
融通通源短融债券A 000394 债券型-中短债 03-28 0.01% 0.06% 0.55% 0.90% 2.02% 0.52% 40.16%
融通稳健增利6个月持有混合A 013985 混合型-偏债 03-28 -1.16% 1.77% 5.02% 2.71% 0.14% 4.53% 0.97%
融通稳健增利6个月持有混合C 013986 混合型-偏债 03-28 -1.16% 1.75% 4.96% 2.60% -0.08% 4.48% 0.49%
融通通福债券(LOF)A 161626 债券型-混合一级 03-28 -0.82% 0.61% 1.39% -0.41% -0.23% 1.20% 114.44%
融通慧心混合A 017737 混合型-偏股 03-28 -0.34% 3.73% 1.63% 1.28% -0.36% 0.93% -0.52%
融通通福债券(LOF)C 161627 债券型-混合一级 03-28 -0.82% 0.58% 1.29% -0.60% -0.63% 1.11% 51.96%
融通慧心混合C 017738 混合型-偏股 03-28 -0.35% 3.69% 1.51% 1.03% -0.86% 0.82% -1.06%
融通稳信增益6个月持有期混合A 010807 混合型-偏债 03-28 0.05% 0.10% 0.61% -0.58% -1.52% 0.55% -1.94%
融通稳健增长一年持有期混合A 012113 混合型-偏债 03-28 -0.08% 0.05% 0.27% -0.51% -1.83% 0.17% 1.86%
融通稳信增益6个月持有期混合C 012525 混合型-偏债 03-28 0.04% 0.06% 0.51% -0.78% -1.92% 0.45% -2.79%
融通稳健增长一年持有期混合C 012114 混合型-偏债 03-28 -0.09% 0.03% 0.21% -0.61% -2.03% 0.11% 1.34%
融通通慧混合A/B 002612 混合型-偏债 03-28 -0.18% 0.06% -0.03% -1.42% -3.05% -0.13% 57.44%
融通通鑫灵活配置混合 001470 混合型-灵活 03-28 -0.30% -0.06% -0.41% -1.87% -3.11% -0.53% 78.33%
融通多元收益一年持有期混合 011816 混合型-偏债 03-28 -1.04% 1.75% 4.36% 2.31% -3.24% 3.97% 0.10%
融通新机遇灵活配置混合 002049 混合型-灵活 03-28 -0.23% 0.06% -0.57% -2.45% -3.31% -0.68% 82.63%
融通通慧混合C 007387 混合型-偏债 03-28 -0.18% 0.04% -0.10% -1.57% -3.33% -0.20% 33.85%
融通收益增强债券A 004025 债券型-混合二级 03-28 -2.62% 1.77% 1.67% -0.09% -4.82% 1.48% 33.67%
融通核心价值混合A 161620 QDII-混合灵活 03-27 -1.83% -1.62% 1.08% -2.60% -4.87% 0.18% -31.79%
融通产业趋势先锋股票 008445 股票型 03-28 -1.35% 2.75% 3.36% -1.62% -4.96% 2.38% 20.04%
融通收益增强债券C 004026 债券型-混合二级 03-28 -2.63% 1.74% 1.57% -0.28% -5.20% 1.39% 30.16%
融通核心价值混合C 014127 QDII-混合灵活 03-27 -1.84% -1.65% 0.94% -2.84% -5.34% 0.06% -36.12%
融通产业趋势臻选股票A 009891 股票型 03-28 -3.48% 7.57% -1.68% -1.65% -6.51% -3.33% -13.78%
融通巨潮100指数A(LOF) 161607 指数型-股票 03-28 -1.03% 1.65% 4.24% -3.37% -7.52% 3.73% 375.57%
融通巨潮100指数C 004874 指数型-股票 03-28 -0.92% 1.76% 4.15% -3.59% -7.72% 3.72% 23.73%
融通产业趋势精选混合A 011011 混合型-偏股 03-28 0.34% 5.34% 8.94% 5.35% -8.01% 8.14% -35.27%
融通蓝筹成长混合A/B 161605 混合型-灵活 03-28 -1.10% 1.35% 3.14% -4.71% -8.21% 1.97% 413.96%
融通新消费灵活配置混合 002605 混合型-灵活 03-28 -1.41% 1.33% 2.58% -5.96% -8.73% 1.46% 67.30%
融通新区域新经济灵活配置混合 001152 混合型-灵活 03-28 -1.33% 1.49% 2.25% -7.04% -9.30% 0.86% -18.10%
融通动力先锋混合A/B 161609 混合型-偏股 03-28 -1.48% 1.14% 1.60% -6.84% -9.89% 0.38% 221.82%
融通消费升级混合A 007261 混合型-偏股 03-28 -1.45% 1.21% 2.26% -6.12% -9.99% 1.13% 80.05%
融通跨界成长灵活配置混合 001830 混合型-灵活 03-28 -1.69% 1.39% 4.55% -2.57% -10.13% 4.17% 74.70%
融通逆向策略灵活配置混合A 005067 混合型-灵活 03-28 -1.96% 1.65% 4.62% -2.56% -11.65% 4.17% 35.51%
融通价值成长混合A 015553 混合型-偏股 03-28 -4.20% 4.14% -8.51% -5.41% -11.93% -9.60% -0.87%
融通量化多策略混合A 007527 混合型-灵活 03-28 -2.25% 5.60% -0.41% -3.17% -12.07% -1.56% 45.44%
融通逆向策略灵活配置混合C 009270 混合型-灵活 03-28 -1.97% 1.62% 4.48% -2.81% -12.10% 4.03% 5.50%
融通价值成长混合C 015554 混合型-偏股 03-28 -4.21% 4.11% -8.62% -5.64% -12.37% -9.70% -1.70%
融通量化多策略混合C 007528 混合型-灵活 03-28 -2.26% 5.56% -0.54% -3.41% -12.51% -1.67% 42.08%
融通可转债债券A 161624 债券型-混合二级 03-28 -3.49% -0.98% -3.22% -11.71% -15.97% -4.37% 18.62%
融通可转债债券C 161625 债券型-混合二级 03-28 -3.50% -1.02% -3.33% -11.89% -16.31% -4.47% 14.33%
融通新蓝筹混合 161601 混合型-偏股 03-28 -1.17% 1.98% -0.50% -8.21% -16.32% -1.22% 308.02%
融通深证成份指数A 161612 指数型-股票 03-28 -3.30% 3.05% -0.68% -7.18% -16.44% -1.46% -5.94%
融通深证成份指数C 004875 指数型-股票 03-28 -3.38% 3.03% -0.78% -7.33% -16.75% -1.67% 4.01%
融通人工智能指数(LOF)A 161631 指数型-股票 03-28 -5.06% 4.50% 0.90% -3.53% -16.90% -0.38% 20.24%
融通通盈灵活配置混合 002415 混合型-灵活 03-28 -2.38% 0.90% 1.24% -5.96% -17.20% -0.35% 26.95%
融通人工智能指数(LOF)C 009239 指数型-股票 03-28 -5.07% 4.47% 0.80% -3.72% -17.22% -0.48% -3.10%
融通深证100指数A 161604 指数型-股票 03-28 -2.30% 3.30% 0.78% -6.86% -18.12% 0.10% 331.18%
融通转型三动力灵活配置混合A 000717 混合型-灵活 03-28 -2.35% 5.97% 3.97% -5.17% -18.24% 2.28% 120.10%
融通深证100指数C 004876 指数型-股票 03-28 -2.28% 3.30% 0.71% -7.03% -18.40% 0.01% 2.58%
融通中证云计算与大数据主题指数(LOF)A 161628 指数型-股票 03-28 -6.72% 3.78% 0.37% -6.49% -18.43% -0.93% -25.49%
融通领先成长混合(LOF)A 161610 混合型-偏股 03-28 -1.80% 3.89% 0.00% -8.73% -18.56% -0.91% 38.68%
融通转型三动力灵活配置混合C 009828 混合型-灵活 03-28 -2.35% 5.93% 3.84% -5.38% -18.65% 2.17% -30.49%
融通中证云计算与大数据主题指数(LOF)C 014130 指数型-股票 03-28 -6.73% 3.75% 0.27% -6.67% -18.75% -1.02% -9.87%
融通领先成长混合(LOF)C 009241 混合型-偏股 03-28 -1.75% 3.87% -0.08% -8.88% -18.90% -0.92% -5.98%
融通医疗保健行业混合A/B 161616 混合型-偏股 03-28 -3.41% 1.43% -11.68% -9.18% -19.08% -12.90% 135.40%
融通红利机会主题精选混合A 005618 混合型-灵活 03-28 -1.19% -1.37% -2.80% -9.54% -19.40% -3.40% 61.60%
融通医疗保健行业混合C 009275 混合型-偏股 03-28 -3.36% 1.40% -11.79% -9.40% -19.46% -12.99% -6.34%
融通鑫新成长混合A 011403 混合型-偏股 03-28 -4.14% 3.43% -11.53% -10.77% -19.47% -12.49% 7.08%
融通红利机会主题精选混合C 005619 混合型-灵活 03-28 -1.20% -1.42% -2.93% -9.77% -19.81% -3.52% 56.58%
融通鑫新成长混合C 011404 混合型-偏股 03-28 -4.15% 3.38% -11.64% -10.99% -19.87% -12.59% 5.77%
融通创新动力混合A 011813 混合型-偏股 03-28 -2.71% 6.61% -5.22% -15.25% -20.12% -5.81% -45.16%
融通互联网传媒灵活配置混合 001150 混合型-灵活 03-28 -7.63% 6.32% -8.85% -11.42% -20.14% -10.62% -31.00%
融通创新动力混合C 011814 混合型-偏股 03-28 -2.73% 6.55% -5.33% -15.47% -20.52% -5.91% -45.86%
融通新能源汽车主题精选混合A 005668 混合型-灵活 03-28 -2.68% 7.45% -6.60% -12.29% -20.98% -7.80% 80.61%
融通新趋势灵活配置混合 002955 混合型-灵活 03-28 -1.36% 2.36% -5.78% -12.96% -21.27% -7.13% 30.30%
融通新能源汽车主题精选混合C 009835 混合型-灵活 03-28 -2.69% 7.40% -6.72% -12.50% -21.38% -7.91% -4.11%
融通健康产业灵活配置混合A/B 000727 混合型-灵活 03-28 -3.59% 2.30% -10.68% -9.94% -21.71% -11.76% 170.90%
融通健康产业灵活配置混合C 009274 混合型-灵活 03-28 -3.63% 2.23% -10.78% -10.18% -22.13% -11.87% 31.02%
融通通乾研究精选混合 002989 混合型-灵活 03-28 0.17% -2.33% 1.38% -15.96% -22.55% 0.81% 16.11%
融通产业趋势股票 008382 股票型 03-28 0.14% -2.37% 1.14% -16.42% -23.02% 0.59% -32.27%
融通创业板指数A 161613 指数型-股票 03-28 -4.46% 3.21% -4.46% -10.57% -23.09% -5.02% 104.05%
融通创业板指数C 004870 指数型-股票 03-28 -4.44% 3.26% -4.60% -10.68% -23.41% -5.05% -7.03%
融通行业景气混合A 161606 混合型-灵活 03-28 0.14% -2.48% 1.22% -16.50% -23.54% 0.64% 387.35%
融通中国风1号灵活配置混合A/B 001852 混合型-灵活 03-28 0.11% -2.44% 1.13% -16.67% -23.80% 0.59% 93.30%
融通行业景气混合C 009277 混合型-灵活 03-28 0.14% -2.46% 1.09% -16.66% -23.93% 0.58% -32.19%
融通中国风1号灵活配置混合C 009273 混合型-灵活 03-28 0.11% -2.49% 1.04% -16.87% -24.16% 0.49% -6.02%
融通先进制造混合A 014647 混合型-偏股 03-28 -2.65% 6.51% -7.55% -17.14% -26.36% -7.87% -20.92%
融通价值趋势混合A 010646 混合型-偏股 03-28 -3.34% 8.33% 1.74% 2.03% -26.48% -0.17% -46.17%
融通新能源灵活配置混合A 001471 混合型-灵活 03-28 -2.48% 7.11% -2.30% -6.99% -26.57% -3.01% 79.17%
融通先进制造混合C 014648 混合型-偏股 03-28 -2.65% 6.46% -7.66% -17.36% -26.75% -7.99% -21.79%
融通价值趋势混合C 010647 混合型-偏股 03-28 -3.33% 8.28% 1.63% 1.78% -26.83% -0.28% -46.93%
融通新能源灵活配置混合C 014948 混合型-灵活 03-28 -2.51% 7.06% -2.51% -7.28% -27.04% -3.16% -33.75%
融通通恒63个月定开债券C 007989 债券型-长债 - - - - - - - 0.00%
融通明锐混合C 017736 混合型-偏股 03-28 -0.27% 4.58% 3.11% 2.38% - 2.62% -0.80%
融通明锐混合A 017735 混合型-偏股 03-28 -0.27% 4.61% 3.23% 2.64% - 2.73% -0.33%
融通通华五年定开债券A 008439 债券型-长债 03-22 0.06% 0.34% 0.70% 1.33% - 0.64% 2.51%
融通通华五年定开债券C 008440 债券型-长债 03-22 0.05% 0.32% 0.69% 1.32% - 0.63% 2.50%
融通产业趋势臻选股票C 018495 股票型 03-28 -3.50% 7.52% -1.81% -1.95% - -3.46% -18.53%
融通远见价值一年持有期混合C 018378 混合型-偏股 03-28 -4.09% 4.10% -11.31% -8.43% - -12.65% -3.62%
融通远见价值一年持有期混合A 018377 混合型-偏股 03-28 -4.09% 4.13% -11.20% -8.20% - -12.55% -3.29%
融通通祺债券C 018606 债券型-长债 03-28 0.06% 0.17% 1.33% 2.06% - 1.29% 2.54%
融通产业趋势精选混合C 019194 混合型-偏股 03-28 0.33% 5.29% 8.77% 5.03% - 7.99% 1.88%
融通致远混合A 018340 混合型-偏股 03-28 -3.17% 5.04% 0.09% - - -0.12% 1.02%
融通致远混合C 018341 混合型-偏股 03-28 -3.18% 5.00% -0.05% - - -0.25% 0.82%
融通动力先锋混合C 019978 混合型-偏股 03-28 -1.41% 1.15% 1.53% - - 0.38% -3.91%
融通消费升级混合C 019951 混合型-偏股 03-28 -1.47% 1.16% 1.99% - - 0.87% -2.22%
融通蓝筹成长混合C 019971 混合型-灵活 03-28 -1.18% 1.21% 2.99% - - 1.82% -1.53%
融通中国概念债券(QDII)C 020571 QDII-混合债 03-27 0.15% 0.44% - - - - 0.32%
融通通宸债券C 020590 债券型-长债 03-28 0.10% 0.25% - - - - 1.03%
融通通灿债券C 020889 债券型-长债 03-28 0.09% - - - - - 0.25%
融通增益债券D 021096 债券型-混合一级 03-28 - - - - - - 0.01%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.5860% 2.42% 2.29% 2.28% 0.55% 1.10%
融通汇财宝货币E 004399 03-28 2.5350% 2.37% 2.24% 2.23% 0.54% 1.07%
融通汇财宝货币A 161622 03-28 2.3620% 2.20% 2.07% 2.05% 0.50% 0.99%
融通现金宝货币B 004398 03-28 2.2330% 2.31% 2.40% 2.31% 0.53% 1.04%
融通易支付货币B 161615 03-28 2.1090% 2.06% 2.03% 2.03% 0.53% 1.06%
融通现金宝货币A 002788 03-28 1.9880% 2.07% 2.16% 2.06% 0.47% 0.92%
融通易支付货币A 161608 03-28 1.8650% 1.81% 1.79% 1.79% 0.47% 0.94%
融通易支付货币E 511910 03-28 1.8650% 1.81% 1.79% 1.79% 0.47% 0.94%

场内基金

最新更新日期:2024-03-28

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 03-28 -4.76% 3.25% -4.03% -10.00% -23.63% -4.58% -32.35%