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Rongtong Fund Management Co.,ltd.
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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。
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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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
融通内需驱动混合A 161611 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
融通明锐混合C 017736 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | QDII-混合债 | 03-27 | 0.15% | 0.44% | - | - | - | - | 0.32% |
融通通宸债券C 020590 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.25% | - | - | - | - | 1.03% |
融通通灿债券C 020889 | 详情 | 债券型-长债 | 03-28 | 0.09% | - | - | - | - | - | 0.25% |
融通增益债券D 021096 | 详情 | 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 | 详情 | 03-28 | 2.5860% | 2.42% | 2.29% | 2.28% | 0.55% | 1.10% |
融通汇财宝货币E 004399 | 详情 | 03-28 | 2.5350% | 2.37% | 2.24% | 2.23% | 0.54% | 1.07% |
融通汇财宝货币A 161622 | 详情 | 03-28 | 2.3620% | 2.20% | 2.07% | 2.05% | 0.50% | 0.99% |
融通现金宝货币B 004398 | 详情 | 03-28 | 2.2330% | 2.31% | 2.40% | 2.31% | 0.53% | 1.04% |
融通易支付货币B 161615 | 详情 | 03-28 | 2.1090% | 2.06% | 2.03% | 2.03% | 0.53% | 1.06% |
融通现金宝货币A 002788 | 详情 | 03-28 | 1.9880% | 2.07% | 2.16% | 2.06% | 0.47% | 0.92% |
融通易支付货币A 161608 | 详情 | 03-28 | 1.8650% | 1.81% | 1.79% | 1.79% | 0.47% | 0.94% |
融通易支付货币E 511910 | 详情 | 03-28 | 1.8650% | 1.81% | 1.79% | 1.79% | 0.47% | 0.94% |