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：2024-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 6.69% | 2.67% | 3.05% | 21.73% | -0.23% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 6.52% | 2.55% | 2.97% | 21.12% | -0.38% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 6.68% | 3.54% | 3.00% | 20.02% | -0.08% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 6.53% | 3.42% | 2.90% | 19.38% | -0.24% |
| 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 | 18.53% | -6.67% | -1.77% | 15.16% | -5.62% |
| 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 | 18.42% | -6.78% | -1.87% | 14.69% | -5.71% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 14.38% | -2.59% | -1.18% | 11.07% | -3.16% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 14.26% | -2.69% | -1.28% | 10.63% | -3.25% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 1.14% | 1.20% | 1.07% | 7.43% | 0.55% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 1.05% | 1.11% | 0.99% | 7.05% | 0.45% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 0.11% | 1.35% | 1.18% | 5.67% | 1.11% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 1.40% | 1.22% | 1.17% | 5.25% | 1.13% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 1.31% | 1.15% | 1.10% | 4.86% | 1.04% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 0.48% | 1.28% | 1.21% | 4.77% | 0.80% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 0.22% | 1.37% | 1.39% | 4.63% | 0.97% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 0.37% | 1.20% | 1.12% | 4.41% | 0.70% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 0.06% | 1.26% | 1.34% | 4.38% | 0.92% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 0.30% | 0.82% | 0.81% | 4.28% | 0.79% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 16.12% | -13.58% | -9.07% | 4.28% | 4.64% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 0.15% | 0.96% | 0.82% | 4.10% | 0.73% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 0.25% | 1.41% | 1.22% | 3.98% | 0.95% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 0.21% | 0.73% | 0.73% | 3.91% | 0.69% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 1.02% | 1.01% | 0.94% | 3.81% | 0.93% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | -0.15% | 1.53% | 1.60% | 3.80% | 1.34% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 0.06% | 0.88% | 0.75% | 3.78% | 0.65% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 15.96% | -13.68% | -9.19% | 3.76% | 4.50% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 0.17% | 1.16% | 1.19% | 3.72% | 0.89% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 0.29% | 1.31% | 1.32% | 3.66% | 1.06% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 0.22% | 1.45% | 1.39% | 3.59% | 0.76% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | -0.07% | 1.37% | 1.11% | 3.58% | 0.99% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 0.75% | 1.37% | 1.57% | 3.48% | 0.99% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 0.60% | 1.49% | 1.20% | 3.13% | 0.81% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 0.27% | 1.45% | 1.38% | 2.89% | 0.83% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 0.29% | 1.08% | 0.90% | 2.78% | 0.75% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 0.95% | 0.86% | 1.25% | 2.76% | 0.67% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | -1.31% | 0.96% | 0.03% | 2.58% | 3.21% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 0.10% | 1.68% | 1.72% | 2.30% | 1.97% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 0.28% | 0.78% | 0.63% | 2.24% | 0.45% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 2.58% | 1.19% | -0.30% | 2.24% | -1.34% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 0.28% | 0.78% | 0.54% | 1.92% | 0.38% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 2.71% | 0.66% | 0.30% | 0.81% | -0.67% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 17.42% | -13.20% | -12.06% | 0.77% | 1.98% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 0.58% | 1.19% | 1.42% | 0.76% | -1.59% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 2.65% | 0.61% | 0.24% | 0.62% | -0.72% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 2.36% | 1.08% | -0.51% | 0.46% | -1.78% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 0.48% | 1.08% | 1.33% | 0.36% | -1.69% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 17.27% | -13.30% | -12.16% | 0.26% | 1.83% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 0.14% | 0.91% | 0.06% | -0.69% | -1.29% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 0.06% | 0.84% | -0.01% | -0.99% | -1.37% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 0.55% | 0.58% | 0.67% | -1.45% | -1.13% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 8.73% | -6.26% | 2.18% | -1.54% | -7.19% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 8.58% | -6.35% | 2.71% | -1.81% | -7.83% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 0.44% | 0.48% | 0.57% | -1.84% | -1.22% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 1.93% | -1.51% | 5.19% | -2.73% | -1.75% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 8.44% | -10.03% | -9.59% | -2.77% | -0.90% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 1.89% | -1.57% | 5.15% | -2.93% | -1.80% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | -2.57% | -4.04% | -3.31% | -3.60% | -7.68% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | -2.66% | -4.14% | -3.41% | -3.99% | -7.77% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | -2.87% | -2.21% | 1.73% | -4.67% | -1.54% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 11.32% | -14.98% | -11.69% | -4.92% | 2.06% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | -2.97% | -2.31% | 1.64% | -5.05% | -1.65% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 9.12% | -7.43% | 2.92% | -5.26% | -7.17% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 11.16% | -15.08% | -11.81% | -5.43% | 1.93% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 2.33% | -1.81% | 4.50% | -5.48% | -1.59% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 10.02% | -12.04% | -12.85% | -6.51% | 4.27% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 9.89% | -12.16% | -12.94% | -6.99% | 4.13% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 8.40% | -4.17% | 3.41% | -7.09% | -6.55% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 24.20% | 6.04% | -3.07% | -7.41% | 1.73% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | -0.52% | -1.35% | -2.18% | -8.65% | -6.36% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | -0.65% | -1.48% | -2.29% | -9.11% | -6.48% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 1.35% | 0.41% | 4.84% | -9.61% | -3.91% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 1.83% | 7.96% | 0.87% | -9.80% | -2.74% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 8.05% | -7.34% | 3.27% | -9.99% | -7.31% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 1.70% | 7.80% | 0.74% | -10.28% | -2.86% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 9.04% | -0.28% | -0.83% | -10.73% | -1.64% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 8.91% | -0.41% | -0.95% | -11.18% | -1.76% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 18.10% | -0.35% | 4.22% | -11.23% | -6.85% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 18.40% | -4.07% | -0.90% | -11.52% | -5.81% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 17.93% | -0.26% | 3.99% | -11.57% | -7.04% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 18.15% | -4.04% | -1.11% | -11.87% | -5.76% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 8.05% | 0.79% | 5.78% | -11.88% | -6.47% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 7.69% | 0.62% | 5.97% | -12.75% | -6.46% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 7.56% | 0.49% | 5.84% | -13.25% | -6.58% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 0.44% | -6.45% | 0.71% | -13.73% | -5.63% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 3.30% | 3.75% | 10.36% | -14.72% | -2.57% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 19.62% | -3.36% | 0.35% | -15.91% | -6.95% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 19.46% | -3.45% | 0.19% | -16.20% | -7.05% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 7.90% | 0.08% | -6.20% | -16.44% | -6.28% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 21.65% | -8.02% | -5.39% | -16.54% | -10.03% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 8.03% | -2.63% | -0.17% | -16.69% | -7.08% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 21.50% | -8.13% | -5.51% | -16.96% | -10.16% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 7.53% | 0.09% | 3.02% | -17.48% | -7.28% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 7.39% | -0.05% | 2.93% | -17.91% | -7.39% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 9.52% | -3.37% | 0.41% | -19.40% | -7.90% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 9.37% | -3.51% | 0.34% | -19.80% | -8.03% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 27.61% | -5.41% | -4.43% | -20.35% | -5.84% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 27.45% | -5.61% | -4.42% | -20.65% | -5.93% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 7.55% | 1.18% | 1.50% | -22.68% | -16.91% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 23.62% | -4.74% | -7.39% | -22.76% | -4.87% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 7.85% | 1.25% | 1.72% | -23.10% | -16.63% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 23.47% | -4.85% | -7.50% | -23.15% | -4.99% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 7.75% | 1.12% | 1.57% | -23.84% | -17.03% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 7.63% | 0.93% | 1.52% | -24.26% | -17.14% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 22.42% | -7.75% | -7.41% | -24.70% | -10.07% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 7.62% | 1.05% | 1.50% | -24.98% | -17.16% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 22.26% | -7.87% | -7.52% | -25.09% | -10.19% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 7.57% | 0.91% | 1.36% | -25.36% | -17.28% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 23.41% | 5.72% | 0.20% | -26.15% | 2.20% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 23.26% | 5.56% | 0.09% | -26.50% | 2.07% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 12.98% | 0.56% | -2.71% | -31.11% | -4.10% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 12.78% | 0.44% | -2.86% | -31.53% | -4.25% |
| 融通通瑞债券A/B 000466 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通泽灵活配置混合 000278 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通通祥一年目标触发式 000315 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通新优选灵活配置混合 001627 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通瑞债券C 000859 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通启一年定开债A 000437 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通稳利债券C 002827 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增丰债券 002922 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通增利债券 002579 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增裕债券 002607 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通稳利债券A 002798 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增益债券B 002343 | 详情 | - | - | - | - | - | |
| 融通通启一年定开债B 000438 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通景灵活配置混合 002791 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通尚灵活配置混合C 003251 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通增祥三个月定开债 002719 | 详情 | 债券型-混合债 | - | - | - | - | - |
| 融通通颐定开债券C 003727 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通颐定开债券A 003726 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通弘债券 003645 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通尚灵活配置混合A 003250 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通穗债券 003677 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通沪港深智慧生活灵活配置混合 003279 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通新动力灵活配置混合 004508 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通优债券 003146 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通研究优选混合 006084 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通通捷债券 006164 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通创业板ETF联接A 008446 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通超短债债券C 007007 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通创业板ETF联接C 008447 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通超短债债券A 007006 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 融通中债1-3年国开行债券指数C 008788 | 详情 | 指数型-固收 | - | - | - | - | - |
| 融通中债1-3年国开行债券指数A 008787 | 详情 | 指数型-固收 | - | - | - | - | - |
| 融通通益混合 008837 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 融通通远三个月定开债券 008573 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通动态平衡配置混合(FOF) 009150 | 详情 | FOF | - | - | - | - | - |
| 融通核心趋势混合A 011595 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通稳健添盈灵活配置混合A 010395 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通核心趋势混合C 011596 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通稳健添盈灵活配置混合C 010396 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通证券分级B 150338 | 详情 | - | - | - | - | - | |
| 融通中证精准医疗主题指数(LOF) 161629 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通通福分级债券B 150160 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 融通军工分级A 150335 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通农业分级B 150350 | 详情 | - | - | - | - | - | |
| 融通农业分级A 150349 | 详情 | - | - | - | - | - | |
| 融通证券分级A 150343 | 详情 | - | - | - | - | - | |
| 融通军工分级B 150336 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通证券分级B 150344 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证大农业(LOF) 161630 | 详情 | - | - | - | - | - | |
| 融通证券分级A 150337 | 详情 | - | - | - | - | - | |
| 融通稳健添利混合A 011639 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 融通稳健添利混合C 011640 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 融通稳健添瑞灵活配置混合C 012110 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通稳健添瑞灵活配置混合A 012109 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 0.52% | 1.32% | 1.45% | - | 0.81% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 0.11% | 1.12% | 0.88% | - | 0.83% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 0.18% | 1.05% | 0.83% | - | 1.14% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | -0.19% | 1.47% | 1.55% | - | 1.38% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 6.17% | 2.47% | 2.09% | - | 0.21% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 6.30% | 2.60% | 2.20% | - | 0.35% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 3.11% | 2.33% | 3.94% | - | -0.09% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 2.98% | 2.20% | 3.82% | - | -0.23% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 0.71% | 0.72% | 0.69% | - | 0.64% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 0.76% | 0.76% | 0.70% | - | 0.64% |
| 融通中证1000指数增强C 013906 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证1000指数增强A 013905 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 24.14% | 5.86% | -3.19% | - | 1.55% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 15.08% | -13.13% | -12.11% | - | 4.97% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 14.92% | -13.24% | -12.21% | - | 4.84% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 0.16% | 1.40% | 1.33% | - | 0.76% |
| 融通致远混合A 018340 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通致远混合C 018341 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 3.14% | 3.69% | 10.21% | - | -2.74% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 9.51% | -6.45% | 2.20% | - | - |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 9.20% | -4.33% | 3.34% | - | - |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 8.95% | -7.73% | 2.66% | - | - |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 0.51% | 1.43% | - | - | - |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | -1.41% | 0.88% | - | - | - |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 0.45% | 2.21% | - | - | - |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 0.30% | 0.80% | - | - | - |
| 融通债券D 021433 | 详情 | 债券型-长债 | 0.48% | - | - | - | - |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 0.57% | - | - | - | - |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通通和债券D 022279 | 详情 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 融通汇财宝货币B 161623 | 详情 | 货币型-普通货币 | 0.48% | 0.47% | 0.54% | 2.09% | 0.51% |
| 融通易支付货币B 161615 | 详情 | 货币型-普通货币 | 0.45% | 0.46% | 0.51% | 2.05% | 0.50% |
| 融通汇财宝货币E 004399 | 详情 | 货币型-普通货币 | 0.46% | 0.46% | 0.53% | 2.04% | 0.50% |
| 融通现金宝货币B 004398 | 详情 | 货币型-普通货币 | 0.45% | 0.45% | 0.52% | 2.00% | 0.47% |
| 融通汇财宝货币A 161622 | 详情 | 货币型-普通货币 | 0.42% | 0.42% | 0.48% | 1.86% | 0.46% |
| 融通易支付货币A 161608 | 详情 | 货币型-普通货币 | 0.38% | 0.40% | 0.46% | 1.80% | 0.44% |
| 融通易支付货币E 511910 | 详情 | 货币型-普通货币 | 0.38% | 0.40% | 0.46% | 1.80% | 0.44% |
| 融通现金宝货币A 002788 | 详情 | 货币型-普通货币 | 0.39% | 0.39% | 0.46% | 1.75% | 0.41% |