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Rongtong Fund Management Co.,ltd.

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最新更新日期：2025-09-30

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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 09-30 0.70% 7.58% 62.44% 73.82% 82.58% 90.02% 28.70%
融通产业趋势臻选股票A 009891 详情 股票型 09-30 0.64% 7.95% 62.27% 74.99% 82.40% 88.20% 107.66%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 09-30 2.65% 5.33% 55.10% 57.46% 81.54% 65.52% 141.25%
融通价值趋势混合C 010647 详情 混合型-偏股 09-30 0.70% 7.54% 62.24% 73.38% 81.08% 89.33% 25.51%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 09-30 2.64% 5.29% 54.95% 57.14% 80.81% 65.03% 93.25%
融通产业趋势臻选股票C 018495 详情 股票型 09-30 0.63% 7.89% 62.04% 74.46% 78.92% 87.07% 92.10%
融通产业趋势股票 008382 详情 股票型 09-30 0.67% 7.75% 64.44% 76.43% 71.08% 93.69% 27.22%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 09-30 5.99% 20.65% 66.98% 67.07% 63.89% 69.33% 234.65%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 09-30 6.01% 20.58% 66.69% 66.50% 62.91% 68.59% 22.64%
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 09-30 1.86% 1.47% 37.35% 38.66% 62.68% 48.53% 32.94%
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 09-30 1.85% 1.43% 37.21% 38.38% 62.03% 48.08% 59.83%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 09-30 4.30% 2.96% 30.38% 29.89% 53.16% 37.24% 4.30%
融通先进制造混合A 014647 详情 混合型-偏股 09-30 2.47% 12.44% 52.02% 56.63% 52.22% 62.28% 36.62%
融通先进制造混合C 014648 详情 混合型-偏股 09-30 2.46% 12.40% 51.81% 56.23% 51.27% 61.67% 33.94%
融通创业板指数A 161613 详情 指数型-股票 09-30 3.37% 10.93% 47.16% 52.15% 49.42% 50.19% 270.33%
融通创业板指数C 004870 详情 指数型-股票 09-30 3.33% 10.93% 46.96% 51.89% 48.97% 49.79% 67.72%
融通核心价值混合A 161620 详情 QDII-混合灵活 09-29 -0.71% 4.74% 32.50% 41.83% 47.72% 47.54% 9.34%
融通核心价值混合C 014127 详情 QDII-混合灵活 09-29 -0.72% 4.70% 32.32% 41.53% 47.05% 46.99% 1.65%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 09-30 3.03% 8.87% 55.62% 53.74% 44.01% 47.66% 243.60%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 09-30 3.01% 8.83% 55.43% 53.36% 43.27% 47.10% 7.68%
融通慧心混合A 017737 详情 混合型-偏股 09-30 -1.05% 4.97% 48.30% 58.88% 39.63% 57.01% 53.40%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 09-30 -0.69% 7.03% 41.32% 46.20% 39.48% 40.43% 124.00%
融通慧心混合C 017738 详情 混合型-偏股 09-30 -1.06% 4.93% 48.12% 58.49% 38.95% 56.41% 51.44%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 09-30 -0.70% 6.99% 41.16% 45.84% 38.81% 39.91% 115.46%
融通量化多策略混合A 007527 详情 混合型-灵活 09-30 2.52% 6.74% 32.79% 44.31% 37.85% 41.79% 119.62%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 09-30 0.93% 3.66% 22.52% 29.85% 37.44% 36.76% 95.30%
融通量化多策略混合C 007528 详情 混合型-灵活 09-30 2.51% 6.70% 32.62% 43.95% 37.16% 41.26% 112.94%
融通产业趋势精选混合A 011011 详情 混合型-偏股 09-30 4.40% 8.22% 27.82% 38.37% 35.64% 39.34% -3.97%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 09-30 6.40% 19.73% 46.25% 42.22% 35.19% 42.52% 188.81%
融通产业趋势精选混合C 019194 详情 混合型-偏股 09-30 4.39% 8.16% 27.61% 37.93% 34.79% 38.69% 49.89%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 09-30 6.39% 19.68% 46.07% 41.87% 34.49% 41.98% 52.16%
融通明锐混合A 017735 详情 混合型-偏股 09-30 3.80% 6.43% 32.71% 38.24% 33.96% 37.50% 42.53%
融通价值成长混合A 015553 详情 混合型-偏股 09-30 1.22% -3.37% 12.90% 28.43% 33.73% 32.20% 33.81%
融通明锐混合C 017736 详情 混合型-偏股 09-30 3.80% 6.38% 32.54% 37.89% 33.30% 36.99% 40.80%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 09-30 6.40% 16.14% 36.64% 42.68% 33.25% 42.68% 13.00%
融通价值成长混合C 015554 详情 混合型-偏股 09-30 1.21% -3.42% 12.77% 28.13% 33.08% 31.74% 31.70%
融通深证成份指数A 161612 详情 指数型-股票 09-30 3.06% 6.39% 28.29% 29.30% 31.03% 31.03% 40.78%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 09-30 -0.60% 3.36% 27.55% 35.52% 30.88% 30.21% 29.94%
融通深证成份指数C 004875 详情 指数型-股票 09-30 3.05% 6.39% 28.14% 29.02% 30.53% 30.66% 54.79%
融通行业景气混合A 161606 详情 混合型-灵活 09-30 1.15% 16.04% 39.05% 42.48% 30.52% 50.07% 599.37%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 09-30 -0.61% 3.32% 27.43% 35.26% 30.36% 29.83% 28.04%
融通行业景气混合C 009277 详情 混合型-灵活 09-30 1.13% 16.00% 38.87% 42.07% 29.89% 49.51% -3.43%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 09-30 1.00% -2.65% 12.60% 26.02% 29.45% 30.34% 25.79%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 09-30 1.00% -2.70% 12.45% 25.71% 28.83% 29.86% 24.42%
融通鑫新成长混合A 011403 详情 混合型-偏股 09-30 0.66% -3.78% 10.24% 24.37% 28.02% 28.83% 40.41%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 09-30 1.92% 5.52% 28.32% 30.14% 27.62% 32.88% 89.78%
融通鑫新成长混合C 011404 详情 混合型-偏股 09-30 0.65% -3.82% 10.10% 24.06% 27.31% 28.35% 37.57%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 09-30 1.97% 5.46% 28.16% 29.82% 27.04% 32.40% 27.65%
融通产业趋势先锋股票 008445 详情 股票型 09-30 1.52% 3.29% 18.88% 24.17% 25.45% 27.93% 56.91%
融通深证100指数A 161604 详情 指数型-股票 09-30 3.09% 7.05% 29.85% 28.86% 23.73% 27.81% 518.29%
融通深证100指数C 004876 详情 指数型-股票 09-30 3.13% 7.02% 29.81% 28.59% 23.32% 27.41% 46.15%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 09-30 5.19% 6.23% 24.02% 29.18% 20.49% 29.78% 238.57%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 09-30 5.15% 6.18% 23.87% 28.86% 19.86% 29.29% 45.47%
融通新蓝筹混合 161601 详情 混合型-偏股 09-30 1.65% 3.71% 20.15% 22.22% 19.27% 23.10% 417.37%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 09-30 2.33% 2.77% 16.68% 19.86% 18.54% 16.55% 124.39%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 09-30 0.45% 5.66% 26.63% 29.72% 18.53% 36.61% 151.43%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 09-30 1.02% 2.32% 18.66% 18.35% 18.30% 22.25% 76.72%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 09-30 0.46% 5.64% 26.46% 29.42% 17.94% 36.16% 21.37%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 09-30 1.01% 2.27% 18.51% 18.04% 17.70% 21.78% 36.55%
融通创新动力混合A 011813 详情 混合型-偏股 09-30 4.78% 10.52% 23.03% 18.10% 17.30% 25.77% -27.71%
融通通盈灵活配置混合 002415 详情 混合型-灵活 09-30 -0.20% 12.03% 39.09% 41.10% 16.85% 37.48% 40.86%
融通创新动力混合C 011814 详情 混合型-偏股 09-30 4.78% 10.46% 22.88% 17.79% 16.71% 25.30% -29.17%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 09-30 2.70% 2.85% 13.90% 15.16% 16.32% 26.62% 48.80%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 09-30 1.83% 2.27% 14.95% 17.84% 14.83% 17.25% 545.70%
融通可转债债券A 161624 详情 债券型-混合二级 09-30 5.54% 4.52% 14.41% 18.04% 14.74% 20.06% 28.65%
融通消费升级混合A 007261 详情 混合型-偏股 09-30 0.36% 0.97% 7.98% 17.48% 14.34% 20.22% 111.62%
融通巨潮100指数C 004874 详情 指数型-股票 09-30 1.81% 2.22% 14.82% 17.61% 14.30% 16.94% 66.79%
融通可转债债券C 161625 详情 债券型-混合二级 09-30 5.53% 4.48% 14.30% 17.80% 14.27% 19.69% 23.26%
融通收益增强债券A 004025 详情 债券型-混合二级 09-30 0.68% 1.31% 4.66% 5.25% 13.63% 9.14% 44.62%
融通消费升级混合C 019951 详情 混合型-偏股 09-30 0.35% 0.92% 7.79% 17.08% 13.61% 19.64% 13.65%
融通收益增强债券C 004026 详情 债券型-混合二级 09-30 0.67% 1.28% 4.56% 5.04% 13.18% 8.81% 39.97%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 09-30 1.55% 4.24% 16.43% 18.72% 11.27% 16.87% 502.46%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 09-30 0.07% -2.70% 9.46% 19.28% 10.91% 17.80% 184.60%
融通新消费灵活配置混合 002605 详情 混合型-灵活 09-30 1.83% -1.00% 11.52% 16.84% 10.67% 14.71% 88.70%
融通动力先锋混合A/B 161609 详情 混合型-偏股 09-30 2.07% 5.08% 18.42% 21.04% 10.63% 18.15% 269.38%
融通蓝筹成长混合C 019971 详情 混合型-灵活 09-30 1.55% 4.12% 16.23% 18.25% 10.53% 16.24% 15.40%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 09-30 0.04% -2.74% 9.35% 19.03% 10.40% 17.42% 36.64%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 09-30 2.37% 0.22% 17.69% 20.74% 10.26% 19.87% 151.32%
融通动力先锋混合C 019978 详情 混合型-偏股 09-30 2.02% 4.98% 18.13% 20.57% 9.84% 17.58% 10.08%
融通医疗保健行业混合C 009275 详情 混合型-偏股 09-30 2.38% 0.23% 17.56% 20.45% 9.68% 19.47% -0.79%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 09-30 0.63% -0.57% 0.43% 2.58% 9.15% 3.07% 9.57%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 09-30 0.71% 0.92% 3.46% 4.80% 6.00% 4.45% 96.66%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 09-30 0.64% -0.56% 0.44% 2.59% 5.91% 3.08% 131.66%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 09-30 0.62% -0.61% 0.33% 2.38% 5.48% 2.76% 63.17%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 09-30 0.67% 0.80% 2.93% 4.30% 5.24% 3.98% 10.97%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 09-30 0.67% 0.78% 2.89% 4.19% 5.04% 3.83% 10.08%
融通通慧混合A/B 002612 详情 混合型-偏债 09-30 0.69% 0.91% 2.92% 3.49% 4.83% 3.21% 67.11%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 09-30 0.03% -0.25% -0.54% 0.89% 4.65% 2.40% 103.75%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 09-29 0.06% 0.39% 1.17% 1.92% 4.54% 3.23% 26.27%
融通通慧混合C 007387 详情 混合型-偏债 09-30 0.69% 0.89% 2.85% 3.34% 4.52% 2.98% 41.44%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 09-30 0.03% -0.27% -0.62% 0.71% 4.29% 2.14% 94.76%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 09-29 0.05% 0.37% 1.07% 1.71% 4.10% 2.91% 3.89%
融通通恒63个月定开债券A 007988 详情 债券型-长债 09-30 0.05% 0.29% 0.99% 2.04% 4.09% 3.02% 21.64%
融通增享纯债债券A 007546 详情 债券型-长债 09-30 -0.10% -0.13% -0.28% 1.16% 3.62% 1.25% 20.63%
融通增强收益债券A 000142 详情 债券型-混合二级 09-30 0.61% 0.16% 1.48% 2.93% 3.57% 3.29% 76.50%
融通增享纯债债券C 017555 详情 债券型-长债 09-30 -0.11% -0.14% -0.31% 1.09% 3.45% 1.14% 9.98%
融通增强收益债券C 001124 详情 债券型-混合二级 09-30 0.61% 0.13% 1.40% 2.75% 3.21% 3.02% 42.34%
融通内需驱动混合A 161611 详情 混合型-偏股 09-30 3.48% 2.62% 15.29% 20.60% 3.14% 16.07% 244.66%
融通通华五年定开债券A 008439 详情 债券型-长债 09-30 - 0.28% 0.81% 1.63% 3.10% 2.30% 7.36%
融通通华五年定开债券C 008440 详情 债券型-长债 09-30 - 0.28% 0.76% 1.50% 2.91% 2.18% 7.05%
融通通祺债券A 003648 详情 债券型-长债 09-30 0.01% -0.07% -0.36% 0.49% 2.65% -0.07% 37.59%
融通内需驱动混合C 014109 详情 混合型-偏股 09-30 3.45% 2.54% 15.11% 20.32% 2.61% 15.64% 19.79%
融通通裕定开债 002869 详情 债券型-长债 09-30 -0.12% -0.12% -0.11% 0.90% 2.56% 0.83% 46.97%
融通通祺债券C 018606 详情 债券型-长债 09-30 0.01% -0.08% -0.39% 0.41% 2.53% -0.21% 6.82%
融通通昊三个月定开债 005289 详情 债券型-长债 09-30 -0.04% -0.05% -0.14% 0.89% 2.50% 0.70% 34.73%
融通通和债券A 002825 详情 债券型-长债 09-30 0.05% 0.08% 0.38% 1.09% 2.49% 1.37% 33.20%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 09-30 -0.05% -0.12% -0.54% 0.37% 2.41% 0.26% 35.46%
融通债券A/B 161603 详情 债券型-长债 09-30 -0.02% -0.11% -0.27% 0.73% 2.41% 0.94% 195.73%
融通债券D 021433 详情 债券型-长债 09-30 -0.02% -0.12% -0.27% 0.72% 2.40% 0.93% 3.66%
融通通和债券C 018657 详情 债券型-长债 09-30 0.03% 0.06% 0.32% 0.97% 2.25% 1.19% 2.47%
融通增鑫债券A 002635 详情 债券型-长债 09-30 -0.05% -0.12% -0.10% 0.72% 2.23% 0.73% 32.39%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 09-30 -0.04% -0.09% 0.08% 0.91% 2.21% 1.03% 6.77%
融通通灿债券A 016148 详情 债券型-长债 09-30 -0.03% 0.05% -0.21% 0.64% 2.16% 0.07% 7.88%
融通通安债券 002807 详情 债券型-长债 09-30 -0.05% -0.22% -0.41% 0.65% 2.09% 0.55% 39.56%
融通通润债券 003650 详情 债券型-混合二级 09-30 -0.02% -0.08% -0.41% 0.35% 2.09% -0.24% 34.68%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 09-30 -0.05% -0.10% 0.02% 0.81% 2.06% 0.87% 6.76%
融通债券C 161693 详情 债券型-长债 09-30 -0.03% -0.15% -0.35% 0.55% 2.05% 0.67% 86.52%
融通通灿债券C 020889 详情 债券型-长债 09-30 -0.04% 0.03% -0.27% 0.55% 1.96% -0.07% 5.02%
融通增鑫债券C 017159 详情 债券型-长债 09-30 -0.05% -0.14% -0.16% 0.59% 1.95% 0.49% 9.36%
融通通源短融债券B 001941 详情 债券型-中短债 09-30 0.00% 0.02% 0.24% 0.70% 1.85% 1.08% 31.70%
融通通源短融债券A 000394 详情 债券型-中短债 09-30 0.00% 0.03% 0.24% 0.70% 1.79% 1.02% 44.20%
融通通玺债券 003674 详情 债券型-长债 09-30 0.00% -0.03% -0.08% 0.48% 1.74% 0.42% 31.30%
融通增悦债券 006206 详情 债券型-长债 09-30 -0.04% -0.21% -1.18% -0.24% 1.68% -0.69% 26.45%
融通增益债券A/B 002342 详情 债券型-混合一级 09-30 -0.04% -0.20% -0.31% 0.60% 1.58% 0.87% 55.05%
融通增益债券D 021096 详情 债券型-混合一级 09-30 -0.05% -0.20% -0.31% 0.59% 1.55% 0.87% 2.70%
融通通跃一年定开债发起式 012732 详情 债券型-长债 09-30 0.01% -0.05% -0.41% 0.19% 1.49% -0.20% 14.28%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 09-30 0.01% 0.03% -0.56% 0.58% 1.46% 0.49% 97.08%
融通通宸债券A 003728 详情 债券型-长债 09-30 -0.22% -0.51% -1.14% -0.30% 1.41% -0.71% 42.74%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 09-30 1.80% 1.19% 6.98% 8.30% 1.35% 3.43% 2.45%
融通增益债券C 002344 详情 债券型-混合一级 09-30 -0.05% -0.23% -0.40% 0.42% 1.22% 0.61% 35.75%
融通通宸债券C 020590 详情 债券型-长债 09-30 -0.23% -0.52% -1.19% -0.40% 1.21% -0.86% 4.31%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 09-30 0.00% 0.00% -0.65% 0.43% 1.14% 0.26% 19.65%
融通增润三个月定开债 007516 详情 债券型-长债 09-30 -0.16% -0.68% -1.41% -0.62% 1.09% -0.71% 18.45%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 09-30 0.78% -1.07% 0.72% 0.41% 0.83% 4.56% 94.80%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 09-30 1.11% 2.40% 7.41% 7.33% -0.07% 2.71% 1.93%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 09-30 1.10% 2.38% 7.36% 7.21% -0.28% 2.54% 1.14%
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 09-30 4.54% 11.36% 22.39% 22.25% - 43.55% 43.39%
融通中证港股通科技指数A 021891 详情 指数型-股票 09-30 4.55% 11.39% 22.46% 22.48% - 43.69% 43.58%
融通通和债券D 022279 详情 债券型-长债 09-30 0.05% 0.08% 0.37% 1.08% - 1.37% 2.17%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 09-30 0.03% 0.08% 0.16% 0.70% - 1.03% 1.19%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 09-30 0.04% 0.07% 0.11% 0.60% - 0.89% 1.03%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 09-30 3.67% 11.15% 47.76% 53.09% - 51.22% 47.18%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 09-30 3.67% 11.11% 47.62% 52.78% - 50.77% 46.70%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 09-30 0.01% 0.01% 0.07% 0.31% - 0.63% 0.68%
融通品质优选混合A 021899 详情 混合型-偏股 09-30 0.68% -0.36% 4.64% 3.92% - - 4.22%
融通品质优选混合C 021900 详情 混合型-偏股 09-30 0.67% -0.40% 4.51% 3.65% - - 3.90%
融通中证A500指数增强C 022821 详情 指数型-股票 09-30 2.78% 3.72% 18.01% 19.68% - - 19.69%
融通中证A500指数增强A 022820 详情 指数型-股票 09-30 2.80% 3.74% 18.07% 19.82% - - 19.83%
融通央企精选混合A 022237 详情 混合型-偏股 09-30 4.15% 2.90% 15.66% 18.32% - - 18.31%
融通央企精选混合C 022238 详情 混合型-偏股 09-30 4.14% 2.85% 15.52% 18.01% - - 17.99%
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 09-30 3.27% -0.46% 6.72% - - - 8.60%
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 09-30 3.26% -0.49% 6.64% - - - 8.45%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 09-30 2.69% 2.80% 13.76% - - - 16.96%
融通增元债券C 024111 详情 债券型-混合二级 09-30 0.69% 1.09% 1.58% - - - 1.57%
融通增元债券A 024110 详情 债券型-混合二级 09-30 0.70% 1.12% 1.67% - - - 1.67%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 09-30 0.23% -1.26% - - - - -0.80%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 09-30 0.21% -1.29% - - - - -0.87%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 09-30 - 0.35% - - - - 0.35%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 09-30 - 0.32% - - - - 0.32%

货币/理财型基金

最新更新日期：2025-09-30

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 10-08 1.3500% 1.34% 1.38% 1.38% 0.35% 0.75%
融通汇财宝货币E 004399 详情 10-08 1.2990% 1.29% 1.33% 1.33% 0.34% 0.73%
融通易支付货币B 161615 详情 10-08 1.2680% 1.28% 1.27% 1.27% 0.32% 0.68%
融通现金宝货币B 004398 详情 10-08 1.2170% 1.22% 1.25% 1.27% 0.33% 0.69%
融通汇财宝货币A 161622 详情 10-08 1.1270% 1.12% 1.16% 1.16% 0.30% 0.64%
融通易支付货币A 161608 详情 10-08 1.0250% 1.04% 1.03% 1.03% 0.26% 0.56%
融通易支付货币E 511910 详情 10-08 1.0250% 1.04% 1.03% 1.03% 0.26% 0.56%
融通现金宝货币A 002788 详情 10-08 0.9750% 0.98% 1.01% 1.03% 0.27% 0.57%

场内基金

最新更新日期：2025-09-30

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 09-30 4.11% 12.22% 50.91% 56.29% 51.33% 53.98% 24.06%
融通中证诚通央企科技创新ETF 159335 详情 09-30 3.58% -0.42% 8.94% 12.11% 12.07% 10.38% 31.66%
融通中证诚通央企ESGETF 560810 详情 09-30 1.85% 1.38% 12.33% 13.48% - 9.32% 8.27%
融通中证A500ETF 159379 详情 09-30 3.15% 4.62% 22.29% 24.88% - - 27.80%
融通中证诚通央企红利ETF 159336 详情 09-30 0.24% -1.32% 7.12% 10.19% - - 10.78%
融通深证100ETF 159219 详情 09-30 3.19% 7.12% 30.55% - - - 34.19%