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：2024-08-23

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基金名称 代码 收益详情 基金类型 日期

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融通成长30灵活配置混合A 002252 详情 混合型-灵活 08-23 0.34% -1.27% 1.61% 7.92% 7.57% 7.04% 164.40%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 08-23 0.35% -1.29% 1.52% 7.67% 7.01% 6.75% 14.27%
融通慧心混合A 017737 详情 混合型-偏股 08-23 0.63% -1.01% 1.11% 6.48% 6.04% 4.92% 3.41%
融通内需驱动混合A 161611 详情 混合型-偏股 08-23 0.18% -1.44% 0.32% 7.13% 5.96% 5.76% 213.11%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 08-23 -0.01% 0.27% 1.42% 2.66% 5.62% 4.02% 32.88%
融通慧心混合C 017738 详情 混合型-偏股 08-23 0.62% -1.05% 0.98% 6.21% 5.51% 4.59% 2.64%
融通内需驱动混合C 014109 详情 混合型-偏股 08-23 0.18% -1.49% 0.18% 6.83% 5.40% 5.44% 9.44%
融通增享纯债债券A 007546 详情 债券型-长债 08-23 -0.04% 0.20% 1.19% 2.62% 5.30% 3.72% 17.23%
融通增享纯债债券C 017555 详情 债券型-长债 08-23 -0.04% 0.19% 1.14% 2.50% 5.17% 3.58% 7.06%
融通明锐混合A 017735 详情 混合型-偏股 08-23 -0.08% -3.13% 0.47% 5.35% 4.60% 4.72% 1.60%
融通增悦债券 006206 详情 债券型-长债 08-23 0.13% 0.35% 1.37% 2.54% 4.49% 3.59% 24.18%
融通通祺债券A 003648 详情 债券型-长债 08-23 0.04% 0.15% 1.07% 2.32% 4.21% 3.28% 34.22%
融通增鑫债券A 002635 详情 债券型-长债 08-23 -0.02% 0.13% 1.01% 2.31% 4.11% 3.27% 29.82%
融通明锐混合C 017736 详情 混合型-偏股 08-23 -0.09% -3.17% 0.35% 5.09% 4.07% 4.39% 0.91%
融通通宸债券A 003728 详情 债券型-长债 08-23 0.06% 0.16% 1.22% 2.48% 3.96% 3.24% 40.65%
融通产业趋势精选混合A 011011 详情 混合型-偏股 08-23 -0.25% -2.85% -4.45% 3.36% 3.96% 8.32% -35.16%
融通通恒63个月定开债券A 007988 详情 债券型-长债 08-23 0.08% 0.34% 1.01% 1.99% 3.91% 2.57% 16.38%
融通通祺债券C 018606 详情 债券型-长债 08-23 0.03% 0.11% 1.00% 2.22% 3.91% 3.13% 4.40%
融通通润债券 003650 详情 债券型-混合二级 08-23 0.05% 0.18% 1.04% 2.19% 3.87% 3.15% 32.18%
融通债券A/B 161603 详情 债券型-长债 08-23 0.00% 0.41% 1.38% 2.24% 3.87% 3.22% 189.40%
融通增鑫债券C 017159 详情 债券型-长债 08-23 -0.02% 0.12% 0.97% 2.17% 3.85% 3.08% 7.70%
融通通灿债券A 016148 详情 债券型-长债 08-23 0.12% 0.27% 1.18% 2.39% 3.85% 3.41% 5.68%
融通通裕定开债 002869 详情 债券型-长债 08-23 -0.04% 0.12% 0.99% 2.19% 3.83% 3.27% 43.56%
融通通昊三个月定开债 005289 详情 债券型-长债 08-23 -0.02% 0.15% 0.87% 2.11% 3.75% 3.05% 31.61%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 08-23 -0.03% 0.84% 1.63% 2.55% 3.75% 3.40% 94.59%
融通通跃一年定开债发起式 012732 详情 债券型-长债 08-23 -0.08% -0.02% 0.80% 1.88% 3.70% 2.79% 12.75%
融通通安债券 002807 详情 债券型-长债 08-23 0.10% 0.29% 1.06% 1.86% 3.58% 2.77% 37.01%
融通增润三个月定开债 007516 详情 债券型-长债 08-23 -0.10% -0.04% 0.77% 1.90% 3.54% 2.79% 17.59%
融通债券C 161693 详情 债券型-长债 08-23 -0.01% 0.37% 1.28% 2.07% 3.51% 2.99% 83.25%
融通增强收益债券A 000142 详情 债券型-混合二级 08-23 0.11% 0.17% 0.70% 2.90% 3.48% 2.72% 68.57%
融通产业趋势精选混合C 019194 详情 混合型-偏股 08-23 -0.25% -2.89% -4.59% 3.15% 3.45% 8.02% 1.91%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 08-23 -0.04% 0.81% 1.54% 2.37% 3.38% 3.17% 86.71%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 08-22 -0.04% 0.02% -0.24% 0.70% 3.27% 0.18% 21.38%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 08-23 -0.09% 0.14% 0.76% 1.63% 3.21% 2.24% 4.79%
融通通和债券 002825 详情 债券型-长债 08-23 0.00% 0.19% 0.95% 1.72% 3.19% 2.60% 29.35%
融通增强收益债券C 001124 详情 债券型-混合二级 08-23 0.10% 0.14% 0.62% 2.72% 3.12% 2.50% 36.47%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 08-23 -0.10% 0.09% 0.69% 1.66% 2.98% 2.31% 4.65%
融通通玺债券 003674 详情 债券型-长债 08-23 -0.03% 0.17% 0.90% 1.67% 2.93% 2.34% 29.12%
融通通华五年定开债券A 008439 详情 债券型-长债 08-23 0.06% 0.29% 0.81% 1.50% 2.91% 1.92% 3.81%
融通通华五年定开债券C 008440 详情 债券型-长债 08-23 0.05% 0.28% 0.76% 1.41% 2.83% 1.85% 3.74%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 08-23 -0.02% 0.15% 0.71% 1.49% 2.81% 2.16% 94.67%
融通增益债券A/B 002342 详情 债券型-混合一级 08-23 -0.02% 0.14% 0.61% 1.33% 2.76% 1.97% 52.68%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 08-23 -0.03% 0.13% 0.63% 1.34% 2.51% 1.97% 18.61%
融通增益债券C 002344 详情 债券型-混合一级 08-23 -0.03% 0.11% 0.51% 1.15% 2.40% 1.74% 34.19%
融通通源短融债券B 001941 详情 债券型-中短债 08-23 0.00% 0.14% 0.59% 1.20% 2.12% 1.68% 29.29%
融通通源短融债券A 000394 详情 债券型-中短债 08-23 0.00% 0.14% 0.59% 1.15% 1.93% 1.59% 41.64%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 08-23 0.07% 0.34% 0.27% 1.04% 0.18% 1.22% 2.93%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 08-23 0.06% 0.32% 0.22% 0.95% -0.01% 1.09% 2.33%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 08-23 -0.06% 0.06% -0.12% 1.25% -0.58% 0.83% 80.77%
融通通慧混合A/B 002612 详情 混合型-偏债 08-23 0.03% 0.19% 0.06% 1.45% -0.64% 1.13% 59.43%
融通核心价值混合A 161620 详情 QDII-混合灵活 08-22 -0.15% -1.96% -2.09% 3.57% -0.82% 4.44% -28.89%
融通通慧混合C 007387 详情 混合型-偏债 08-23 0.02% 0.17% -0.01% 1.30% -0.93% 0.94% 35.38%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 08-23 -0.02% -0.76% -1.33% 0.17% -1.13% 1.27% 114.60%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 08-23 -0.04% -0.88% -2.01% -1.70% -1.22% 0.82% -2.62%
融通核心价值混合C 014127 详情 QDII-混合灵活 08-22 -0.19% -2.02% -2.23% 3.27% -1.35% 4.06% -33.57%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 08-23 0.00% 0.06% -0.11% 1.08% -1.39% 0.45% 84.72%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 08-23 -0.05% -0.90% -2.07% -1.79% -1.43% 0.69% -3.16%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 08-23 -0.03% -0.80% -1.42% -0.04% -1.53% 1.01% 51.82%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 08-23 0.17% -1.23% -0.39% -0.28% -1.79% 0.16% -2.32%
融通产业趋势臻选股票A 009891 详情 股票型 08-23 -1.51% -7.03% -4.25% 9.75% -1.82% 0.49% -10.37%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 08-23 0.17% -1.27% -0.48% -0.46% -2.18% -0.09% -3.32%
融通产业趋势臻选股票C 018495 详情 股票型 08-23 -1.52% -7.08% -4.40% 9.41% -2.42% 0.12% -15.51%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 08-23 -0.09% -1.11% -2.02% -2.44% -3.10% -0.26% -3.97%
融通价值趋势混合A 010646 详情 混合型-偏股 08-23 -1.51% -7.04% -4.71% 9.50% -3.26% 2.80% -44.57%
融通价值趋势混合C 010647 详情 混合型-偏股 08-23 -1.52% -7.09% -4.83% 9.23% -3.76% 2.46% -45.47%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 08-23 0.35% -1.72% -4.89% -0.35% -3.82% 3.01% 372.26%
融通巨潮100指数C 004874 详情 指数型-股票 08-23 0.40% -1.71% -4.97% -0.53% -4.11% 2.75% 22.58%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 08-23 1.05% -1.76% -3.94% 0.93% -5.15% 3.34% 73.30%
融通产业趋势先锋股票 008445 详情 股票型 08-23 -0.41% -3.98% -7.87% -1.55% -5.55% -1.13% 15.92%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 08-23 0.70% -2.05% -4.54% 0.66% -5.77% 2.86% 33.82%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 08-23 0.70% -2.09% -4.66% 0.41% -6.24% 2.53% 3.97%
融通量化多策略混合A 007527 详情 混合型-灵活 08-23 -0.12% -3.61% -6.83% -2.30% -6.70% -7.43% 36.76%
融通量化多策略混合C 007528 详情 混合型-灵活 08-23 -0.13% -3.65% -6.95% -2.54% -7.17% -7.73% 33.33%
融通收益增强债券A 004025 详情 债券型-混合二级 08-23 -0.96% -4.43% -9.84% -8.21% -9.51% -7.97% 21.22%
融通收益增强债券C 004026 详情 债券型-混合二级 08-23 -0.96% -4.46% -9.92% -8.39% -9.86% -8.20% 17.84%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 08-23 -0.34% -3.99% -5.67% -2.01% -12.71% -4.88% 104.70%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 08-23 -0.35% -4.02% -5.77% -2.24% -13.11% -5.15% -35.48%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 08-23 -1.17% -5.34% -7.01% -0.46% -13.35% -8.19% 69.61%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 08-23 -0.25% -1.94% -12.77% -8.91% -13.37% -7.95% 363.98%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 08-23 -1.12% -5.41% -7.10% -0.73% -13.86% -8.52% -37.41%
融通新蓝筹混合 161601 详情 混合型-偏股 08-23 -0.76% -2.57% -8.95% -5.97% -15.09% -8.31% 278.72%
融通深证100指数A 161604 详情 指数型-股票 08-23 -1.19% -4.75% -11.45% -6.15% -16.41% -8.83% 292.74%
融通深证成份指数A 161612 详情 指数型-股票 08-23 -1.61% -4.22% -11.88% -7.03% -16.42% -10.99% -15.03%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 08-23 -0.65% -2.85% -8.03% -5.48% -16.55% -12.69% 22.50%
融通深证成份指数C 004875 详情 指数型-股票 08-23 -1.72% -4.32% -12.02% -7.32% -16.79% -11.33% -6.21%
融通深证100指数C 004876 详情 指数型-股票 08-23 -1.22% -4.88% -11.60% -6.32% -16.81% -9.14% -6.81%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 08-23 -0.14% -2.05% -15.55% -11.70% -17.87% -11.70% -28.30%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 08-23 -1.19% -3.73% -12.38% -7.12% -17.95% -10.72% 24.95%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 08-23 -2.03% -8.45% -11.54% -8.05% -18.00% -13.53% 4.37%
融通动力先锋混合A/B 161609 详情 混合型-偏股 08-23 -0.09% -2.19% -15.67% -12.30% -18.25% -12.50% 180.54%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 08-23 -2.03% -8.48% -11.63% -8.24% -18.33% -13.75% -16.03%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 08-23 -1.21% -3.81% -12.54% -7.42% -18.40% -11.00% -15.54%
融通消费升级混合A 007261 详情 混合型-偏股 08-23 -0.39% -2.58% -16.92% -13.83% -19.01% -13.36% 54.25%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 08-23 -6.65% -4.92% -22.14% -19.26% -19.26% -30.95% -23.64%
融通价值成长混合A 015553 详情 混合型-偏股 08-23 -6.46% -4.35% -21.63% -19.23% -19.43% -28.93% -22.07%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 08-23 -0.81% -6.75% -9.81% -2.36% -19.51% -16.05% 64.44%
融通新消费灵活配置混合 002605 详情 混合型-灵活 08-23 -0.84% -3.52% -17.44% -14.26% -19.58% -13.58% 42.50%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 08-23 -6.66% -4.96% -22.23% -19.45% -19.66% -31.18% -24.06%
融通价值成长混合C 015554 详情 混合型-偏股 08-23 -6.46% -4.39% -21.73% -19.42% -19.83% -29.16% -22.88%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 08-23 -0.81% -6.78% -9.91% -2.60% -19.91% -16.32% -12.87%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 08-23 0.51% -4.07% -8.04% -8.78% -20.53% -10.31% 50.04%
融通通盈灵活配置混合 002415 详情 混合型-灵活 08-23 -0.21% -4.18% -9.68% -13.19% -20.74% -13.85% 9.75%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 08-23 0.50% -4.11% -8.15% -9.01% -20.92% -10.60% 45.09%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 08-23 -5.09% -5.29% -20.72% -19.84% -21.18% -30.26% 88.49%
融通医疗保健行业混合C 009275 详情 混合型-偏股 08-23 -5.06% -5.26% -20.84% -20.04% -21.59% -30.46% -25.15%
融通创业板指数A 161613 详情 指数型-股票 08-23 -2.75% -6.91% -14.63% -9.58% -22.78% -16.40% 79.61%
融通创业板指数C 004870 详情 指数型-股票 08-23 -2.76% -6.87% -14.68% -9.88% -23.11% -16.56% -18.30%
融通可转债债券A 161624 详情 债券型-混合二级 08-23 -0.98% -5.75% -11.85% -15.38% -23.93% -16.84% 3.15%
融通可转债债券C 161625 详情 债券型-混合二级 08-23 -0.99% -5.79% -11.95% -15.55% -24.24% -17.05% -0.73%
融通鑫新成长混合A 011403 详情 混合型-偏股 08-23 -5.90% -3.89% -21.88% -18.87% -24.32% -30.08% -14.44%
融通鑫新成长混合C 011404 详情 混合型-偏股 08-23 -5.90% -3.93% -21.99% -19.08% -24.70% -30.30% -15.66%
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 08-23 -2.07% -7.58% -14.25% -13.26% -25.92% -18.58% -38.77%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 08-23 -3.13% -7.32% -15.48% -15.22% -25.93% -27.85% -44.30%
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 08-23 -2.07% -7.60% -14.33% -13.42% -26.21% -18.79% -26.05%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 08-23 -7.53% -7.79% -25.44% -24.50% -26.92% -34.04% 102.50%
融通创新动力混合A 011813 详情 混合型-偏股 08-23 -1.11% -6.16% -14.77% -6.92% -26.95% -17.04% -51.70%
融通通乾研究精选混合 002989 详情 混合型-灵活 08-23 0.21% -2.62% -18.90% -13.54% -27.07% -11.09% 2.40%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 08-23 -7.56% -7.86% -25.54% -24.70% -27.29% -34.26% -2.27%
融通创新动力混合C 011814 详情 混合型-偏股 08-23 -1.10% -6.19% -14.87% -7.14% -27.31% -17.29% -52.41%
融通产业趋势股票 008382 详情 股票型 08-23 0.16% -2.74% -18.98% -13.77% -27.59% -11.43% -40.37%
融通行业景气混合A 161606 详情 混合型-灵活 08-23 0.16% -2.73% -19.13% -13.82% -27.79% -11.43% 328.88%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 08-23 0.18% -2.71% -19.18% -13.96% -28.08% -11.56% 69.95%
融通行业景气混合C 009277 详情 混合型-灵活 08-23 0.16% -2.79% -19.26% -14.08% -28.18% -11.72% -40.48%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 08-23 0.19% -2.77% -19.27% -14.13% -28.42% -11.83% -17.54%
融通先进制造混合A 014647 详情 混合型-偏股 08-23 -0.83% -6.34% -17.31% -8.61% -28.49% -20.06% -31.38%
融通先进制造混合C 014648 详情 混合型-偏股 08-23 -0.85% -6.39% -17.41% -8.85% -28.86% -20.33% -32.28%
融通通恒63个月定开债券C 007989 详情 债券型-长债 - - - - - - - 0.00%
融通动力先锋混合C 019978 详情 混合型-偏股 08-23 -0.09% -1.44% -15.13% -11.85% - -12.05% -15.81%
融通消费升级混合C 019951 详情 混合型-偏股 08-23 -0.40% -2.63% -17.18% -14.24% - -13.94% -16.58%
融通蓝筹成长混合C 019971 详情 混合型-灵活 08-23 -0.24% -1.05% -12.02% -8.26% - -7.35% -10.40%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 08-22 -0.05% -0.02% -0.32% 0.64% - - 0.32%
融通通宸债券C 020590 详情 债券型-长债 08-23 0.05% 0.15% 1.16% 2.38% - - 3.04%
融通通灿债券C 020889 详情 债券型-长债 08-23 0.12% 0.25% 1.11% - - - 3.12%
融通增益债券D 021096 详情 债券型-混合一级 08-23 -0.02% 0.14% 0.60% - - - 1.16%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 08-23 -0.02% -0.76% -1.31% - - - -1.51%
融通债券D 021433 详情 债券型-长债 08-23 0.00% 0.41% 1.38% - - - 1.45%

货币/理财型基金

最新更新日期：2024-08-23

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

融通现金宝货币B 004398 详情 08-24 1.8110% 1.67% 1.70% 1.73% 0.43% 0.92%
融通汇财宝货币B 161623 详情 08-24 1.8000% 1.81% 1.78% 1.77% 0.46% 0.96%
融通易支付货币B 161615 详情 08-24 1.7910% 1.72% 1.66% 1.66% 0.42% 0.91%
融通汇财宝货币E 004399 详情 08-24 1.7500% 1.76% 1.73% 1.72% 0.44% 0.93%
融通汇财宝货币A 161622 详情 08-24 1.5780% 1.59% 1.56% 1.55% 0.40% 0.85%
融通现金宝货币A 002788 详情 08-24 1.5640% 1.43% 1.46% 1.49% 0.37% 0.80%
融通易支付货币A 161608 详情 08-24 1.5480% 1.48% 1.41% 1.41% 0.36% 0.78%
融通易支付货币E 511910 详情 08-24 1.5480% 1.48% 1.41% 1.41% 0.36% 0.78%

场内基金

最新更新日期：2024-08-23

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 08-23 -2.81% -7.42% -16.23% -11.39% -23.73% -17.67% -41.63%
融通中证诚通央企科技创新ETF 159335 详情 08-23 - - - - - - -0.05%