融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2025-01-27
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 01-27 | 0.97% | -4.25% | -3.66% | 17.59% | 40.80% | -0.92% | 9.32% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 01-27 | 1.16% | -4.50% | -5.50% | 16.60% | 39.84% | -1.06% | -32.99% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 01-27 | 1.14% | -4.54% | -5.64% | 15.89% | 38.64% | -1.12% | -34.45% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 01-27 | 0.97% | -4.29% | -3.80% | 16.00% | 38.52% | -0.96% | 1.70% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 01-27 | 1.51% | -4.75% | 2.72% | 29.22% | 35.92% | -0.56% | 44.93% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 01-27 | 1.51% | -4.78% | 2.63% | 28.96% | 35.38% | -0.59% | 16.41% |
| 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 | 01-27 | 2.26% | -4.99% | 1.23% | 35.25% | 32.63% | -1.28% | -11.65% |
| 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 | 01-27 | 2.25% | -5.02% | 1.13% | 34.98% | 32.10% | -1.32% | 6.52% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 01-27 | -1.70% | -5.89% | -7.17% | 24.54% | 23.52% | -3.35% | 138.32% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 01-27 | -3.04% | -0.92% | -4.97% | 15.09% | 23.34% | -0.35% | 101.95% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 01-27 | -1.68% | -5.91% | -7.15% | 24.29% | 23.20% | -3.31% | 8.26% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 01-27 | -3.05% | -0.96% | -5.10% | 14.78% | 22.70% | -0.39% | 6.75% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 01-27 | -0.86% | 2.34% | 1.27% | 13.47% | 22.07% | 3.32% | 104.19% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 01-27 | -0.93% | 2.27% | 1.12% | 13.10% | 21.30% | 3.26% | -24.89% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 01-27 | -0.61% | -3.96% | -3.68% | 18.75% | 19.32% | -1.95% | 5.34% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 01-27 | -0.70% | -4.10% | -3.82% | 18.58% | 18.73% | -2.00% | 16.10% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 01-27 | 0.00% | -3.49% | -2.91% | 12.17% | 18.34% | -2.91% | 434.68% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 01-27 | -0.39% | -3.79% | 4.10% | 28.50% | 17.96% | 0.26% | -23.80% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 01-27 | 0.00% | -3.55% | -2.99% | 11.95% | 17.90% | -2.88% | 38.52% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 01-27 | 0.66% | 2.24% | 2.47% | 10.97% | 17.42% | 3.61% | 49.78% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 01-27 | -0.92% | -3.91% | -4.69% | 14.63% | 17.42% | -2.47% | 371.81% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 01-24 | 2.29% | 1.24% | 3.33% | 9.05% | 17.19% | 3.86% | -23.03% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 01-27 | -0.94% | -3.96% | -4.75% | 14.31% | 16.85% | -2.55% | 11.79% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 01-27 | 0.66% | 2.20% | 2.34% | 10.69% | 16.83% | 3.57% | 16.13% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 01-24 | 2.27% | 1.19% | 3.19% | 8.82% | 16.61% | 3.81% | -28.21% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 01-27 | 0.42% | 1.11% | 1.16% | 9.69% | 15.73% | 2.68% | 91.30% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 01-27 | -4.32% | -4.88% | -3.76% | 8.01% | 15.50% | -2.02% | 128.00% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 01-27 | -4.33% | -4.94% | -3.92% | 7.73% | 14.88% | -2.06% | -28.31% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 01-27 | -0.37% | -1.95% | -6.34% | 12.85% | 14.33% | -0.50% | -42.81% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 01-27 | 1.26% | -1.03% | -0.78% | 4.12% | 13.90% | 0.00% | -31.08% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 01-27 | -0.35% | -1.99% | -6.45% | 12.57% | 13.78% | -0.53% | -43.77% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 01-27 | -2.60% | -1.79% | -6.44% | 14.96% | 13.64% | -1.46% | -17.05% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 01-27 | 1.24% | -1.08% | -0.94% | 3.81% | 13.31% | -0.04% | 8.03% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 01-27 | -2.61% | -1.84% | -6.56% | 14.52% | 12.94% | -1.50% | -18.39% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 01-27 | 0.48% | -3.07% | -1.92% | 10.14% | 11.30% | -0.45% | 54.19% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 01-27 | 0.48% | -3.11% | -2.05% | 9.86% | 10.73% | -0.49% | 50.00% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 01-27 | 0.52% | -1.44% | -0.59% | 0.39% | 10.23% | 0.18% | 3.85% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 01-27 | 1.17% | 0.21% | -2.13% | -0.96% | 10.20% | 1.21% | 164.05% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 01-27 | 0.51% | -1.49% | -0.73% | 0.14% | 9.68% | 0.14% | 2.92% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 01-27 | 1.15% | 0.17% | -2.24% | -1.20% | 9.67% | 1.19% | 13.85% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -1.27% | -2.20% | 11.07% | 9.22% | 0.48% | 43.52% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 01-27 | 0.53% | -1.36% | -0.16% | 3.20% | 8.64% | 0.21% | 22.91% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -1.38% | -2.33% | 10.76% | 8.58% | 0.41% | -3.19% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 01-27 | 0.49% | 0.28% | 1.90% | 15.50% | 7.83% | 1.26% | 44.60% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 01-27 | -0.04% | -1.12% | -1.78% | 8.62% | 6.39% | 0.18% | 321.02% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | -0.28% | 3.68% | 3.78% | 6.14% | 0.03% | 124.82% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.62% | 2.34% | 3.26% | 6.03% | 0.56% | 100.09% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -0.28% | 1.20% | 4.10% | 5.97% | -0.06% | 88.19% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.09% | 2.26% | 2.88% | 5.97% | 0.06% | 27.40% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 01-27 | -0.05% | -0.27% | 1.10% | 4.00% | 5.85% | -0.16% | 92.21% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | -0.30% | 3.59% | 3.59% | 5.73% | 0.01% | 58.80% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.59% | 2.25% | 3.09% | 5.66% | 0.53% | 91.71% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.00% | 2.51% | 2.58% | 5.58% | -0.06% | 37.61% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.02% | 2.51% | 2.48% | 5.38% | -0.08% | 6.96% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 01-27 | 0.24% | -0.04% | 0.78% | 1.74% | 5.29% | 0.19% | 71.22% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.02% | 1.91% | 2.25% | 5.26% | -0.05% | 43.69% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.23% | 1.00% | 3.82% | 5.19% | -0.11% | 6.60% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | 0.15% | 2.12% | 1.87% | 5.18% | 0.05% | 35.18% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.02% | 1.89% | 2.21% | 5.10% | -0.03% | 7.77% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.25% | 2.40% | 1.80% | 5.00% | 0.12% | 19.29% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.00% | 1.86% | 2.10% | 4.99% | -0.07% | 5.14% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.24% | 0.95% | 3.71% | 4.98% | -0.13% | 5.88% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 01-27 | 0.23% | -0.06% | 0.70% | 1.56% | 4.93% | 0.18% | 38.42% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | -0.11% | 1.99% | 2.07% | 4.83% | -0.18% | 34.77% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.23% | 2.36% | 1.71% | 4.79% | 0.11% | 8.86% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 01-27 | 0.24% | -1.36% | -6.38% | -3.76% | 4.61% | 1.94% | -0.40% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.10% | 1.58% | 1.70% | 4.45% | 0.00% | 33.79% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 1.46% | 1.51% | 4.40% | -0.03% | 45.72% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.11% | 1.34% | 1.47% | 4.16% | 0.02% | 193.03% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.07% | 1.34% | 1.28% | 4.12% | 0.02% | 31.45% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 01-27 | 0.22% | -1.41% | -6.52% | -4.01% | 4.08% | 1.89% | -1.35% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.32% | 1.05% | 2.06% | 4.06% | 0.28% | 18.41% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.06% | 0.74% | 1.70% | 3.95% | 0.02% | 31.43% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 01-27 | 0.13% | -0.05% | 1.31% | 1.43% | 3.94% | -0.05% | 14.46% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.29% | 1.46% | 1.72% | 3.92% | 0.22% | 39.10% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 01-27 | 0.70% | 0.58% | 2.73% | 2.85% | 3.92% | 1.56% | 1.35% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 01-27 | 0.01% | 0.02% | 1.51% | 1.22% | 3.84% | -0.08% | 19.20% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.07% | 1.25% | 1.28% | 3.80% | -0.01% | 85.26% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 1.27% | 1.05% | 3.72% | -0.01% | 8.81% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 01-27 | 0.67% | 0.54% | 2.61% | 2.63% | 3.49% | 1.53% | 0.13% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.24% | 0.75% | 1.49% | 3.45% | -0.17% | 61.64% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 01-27 | 0.51% | -0.57% | 2.84% | 6.39% | 3.39% | 1.67% | 34.72% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.06% | 1.05% | 1.32% | 3.36% | -0.05% | 30.69% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.26% | 0.67% | 1.34% | 3.14% | -0.19% | 37.08% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 01-27 | -0.39% | -1.96% | -1.08% | -0.07% | 3.11% | -1.35% | -2.29% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.04% | 0.98% | 0.92% | 3.07% | -0.02% | 5.66% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.02% | 0.95% | 0.99% | 3.02% | -0.04% | 5.80% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 01-27 | - | 0.22% | 0.77% | 1.52% | 3.02% | 0.19% | 5.14% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 01-27 | 0.51% | -0.59% | 2.74% | 6.19% | 2.98% | 1.64% | 30.75% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 01-27 | - | 0.22% | 0.70% | 1.40% | 2.85% | 0.19% | 4.97% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 01-27 | -0.61% | -2.00% | -1.76% | -1.49% | 2.71% | -1.69% | -2.44% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.04% | 0.91% | 0.79% | 2.63% | -0.02% | 96.08% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 01-27 | 0.34% | -3.14% | -8.89% | -7.44% | 2.50% | -1.46% | 192.59% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 01-27 | -0.62% | -2.01% | -1.81% | -1.59% | 2.50% | -1.71% | -3.06% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 01-27 | -0.37% | -1.25% | -3.32% | 7.91% | 2.45% | -1.25% | -1.97% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.13% | 0.70% | 0.99% | 2.41% | 0.12% | 30.45% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.03% | 0.66% | 0.72% | 2.39% | -0.02% | 53.67% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.03% | 0.83% | 0.63% | 2.31% | -0.04% | 19.29% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.06% | 0.64% | 0.93% | 2.28% | 0.06% | 42.83% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 01-27 | -0.37% | -1.18% | -3.19% | 8.19% | 2.14% | -1.18% | 409.39% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.00% | 0.57% | 0.54% | 2.03% | -0.04% | 34.87% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 01-27 | 0.35% | -3.19% | -9.02% | -7.68% | 1.97% | -1.49% | 2.05% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 01-27 | 1.08% | 4.22% | -0.62% | 11.02% | 1.52% | 4.22% | 385.69% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 01-24 | -0.11% | -0.18% | 0.35% | 0.75% | 1.06% | 0.00% | 22.31% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 01-27 | 1.03% | 4.17% | -0.71% | 10.69% | 1.04% | 4.17% | -32.72% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 01-27 | 1.03% | 4.19% | -0.90% | 10.62% | 1.03% | 4.19% | 91.76% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 01-27 | 0.57% | -5.10% | -9.27% | 9.99% | 0.92% | -2.27% | 14.85% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 01-24 | -0.12% | -0.22% | 0.24% | 0.55% | 0.79% | -0.03% | 0.92% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 01-27 | 1.05% | 4.12% | -1.03% | 10.36% | 0.55% | 4.18% | -7.14% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 01-27 | -0.43% | -1.64% | -2.59% | 9.86% | -1.16% | -1.76% | 61.60% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 01-27 | -0.55% | -1.47% | -4.72% | 8.63% | -1.40% | -1.47% | -7.76% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 01-27 | -0.55% | -1.39% | -4.56% | 7.95% | -1.69% | -1.47% | 208.06% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 01-27 | -0.76% | -2.74% | -5.90% | 7.28% | -1.76% | -1.39% | -21.90% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 01-27 | 0.96% | -4.23% | -4.42% | 6.98% | -2.13% | -0.88% | -34.89% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 01-27 | -0.66% | -2.09% | -3.79% | 9.31% | -2.22% | -2.13% | 72.28% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 01-27 | -0.65% | -8.15% | -6.30% | 18.67% | -2.43% | -5.89% | -4.74% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 01-27 | -0.64% | -8.18% | -6.43% | 18.36% | -2.92% | -5.91% | -5.94% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -2.15% | -3.94% | 8.97% | -2.97% | -2.17% | -7.07% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 01-27 | -0.70% | -8.02% | -6.64% | 17.10% | -3.44% | -5.30% | 3.21% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 01-27 | -0.70% | -8.06% | -6.75% | 16.74% | -3.98% | -5.34% | 1.46% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 01-27 | -0.28% | -3.63% | -2.25% | 0.63% | -5.54% | -2.96% | 54.79% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 01-27 | -0.29% | -3.67% | -2.37% | 0.39% | -6.00% | -3.00% | 49.38% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 01-27 | -1.00% | -9.08% | -7.99% | 14.13% | -7.09% | -6.36% | -9.63% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 01-27 | -0.58% | -0.84% | 0.53% | -3.06% | -7.54% | 0.63% | 7.83% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 01-27 | -1.00% | -9.13% | -8.11% | 13.84% | -7.56% | -6.40% | -10.32% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 01-27 | -0.59% | -0.88% | 0.43% | -3.26% | -7.91% | 0.60% | 3.59% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -6.22% | -8.63% | 2.31% | -14.40% | -3.50% | 102.33% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 01-27 | -0.56% | -6.30% | -8.82% | 2.00% | -14.86% | -3.52% | -19.88% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 01-27 | -1.43% | -9.96% | -11.36% | 5.00% | -15.80% | -6.04% | 127.00% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 01-27 | -1.47% | -10.02% | -11.50% | 4.72% | -16.24% | -6.06% | 9.32% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 01-27 | -2.25% | -6.07% | -9.90% | -15.66% | -18.19% | -4.81% | -2.47% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.00% | 1.85% | 2.10% | - | -0.05% | 5.05% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.03% | 0.66% | 0.69% | - | -0.02% | 1.80% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | -0.27% | 6.87% | 6.96% | - | 0.04% | 6.35% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.11% | 1.35% | 1.47% | - | 0.02% | 2.72% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 0.70% | - | - | 0.00% | 1.26% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 01-27 | 0.65% | 0.98% | - | - | - | 1.25% | 1.14% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 01-27 | 0.65% | 0.99% | - | - | - | 1.26% | 1.18% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.17% | - | - | - | 0.02% | 0.81% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.14% | - | - | - | 0.10% | 0.26% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.12% | - | - | - | 0.09% | 0.23% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 01-27 | -1.59% | -4.70% | - | - | - | -2.61% | -5.21% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 01-27 | -1.59% | -4.72% | - | - | - | -2.63% | -5.26% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.12% | - | - | - | 0.11% | 0.16% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通易支付货币B 161615 | 详情 | 01-30 | 1.7500% | 1.72% | 1.61% | 1.61% | 0.41% | 0.83% |
| 融通汇财宝货币B 161623 | 详情 | 01-30 | 1.6190% | 1.60% | 1.55% | 1.57% | 0.43% | 0.88% |
| 融通现金宝货币B 004398 | 详情 | 01-30 | 1.5840% | 1.65% | 1.57% | 1.57% | 0.44% | 0.86% |
| 融通汇财宝货币E 004399 | 详情 | 01-30 | 1.5680% | 1.55% | 1.49% | 1.52% | 0.42% | 0.85% |
| 融通易支付货币E 511910 | 详情 | 01-30 | 1.5080% | 1.47% | 1.37% | 1.37% | 0.35% | 0.70% |
| 融通易支付货币A 161608 | 详情 | 01-30 | 1.5060% | 1.47% | 1.37% | 1.37% | 0.35% | 0.70% |
| 融通汇财宝货币A 161622 | 详情 | 01-30 | 1.3960% | 1.38% | 1.32% | 1.35% | 0.38% | 0.76% |
| 融通现金宝货币A 002788 | 详情 | 01-30 | 1.3400% | 1.41% | 1.33% | 1.32% | 0.38% | 0.74% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | -1.83% | -6.39% | -7.87% | 24.04% | 23.13% | -3.61% | -22.34% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 01-27 | 0.08% | -5.56% | -3.93% | - | - | -4.50% | 13.92% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 01-27 | 0.02% | -6.03% | - | - | - | -4.72% | -5.64% |
| 融通中证A500ETF 159379 | 详情 | 01-27 | - | - | - | - | - | - | -0.19% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 01-27 | - | - | - | - | - | - | 0.06% |