融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
融通基金 2013年4季度 收入分析 基金明细一览 (全部)
截止至:2013-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000142 | 融通通泰保本混合A | 详情 | 800.27 | - | - | 95.80 | 11.97% | - | - |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | -2,739.91 | -4,887.53 | - | - | - | - | - |
3 | 000315 | 融通通祥一年目标触发式混合 | 详情 | 180.94 | -395.99 | - | - | - | - | - |
4 | 161601 | 融通新蓝筹 | 详情 | 91,903.96 | 89,563.99 | 97.45% | -132.67 | - | 6,836.38 | 7.44% |
5 | 161603 | 融通债券A/B | 详情 | 2,596.96 | - | - | 949.70 | 36.57% | - | - |
6 | 161604 | 融通深证100 | 详情 | -34,778.33 | -91,706.39 | - | 13.19 | - | 18,823.15 | - |
7 | 161605 | 融通蓝筹成长 | 详情 | 16,566.96 | 22,557.21 | 136.16% | 44.14 | 0.27% | 747.23 | 4.51% |
8 | 161606 | 融通行业景气 | 详情 | 45,607.44 | 43,278.52 | 94.89% | 114.30 | 0.25% | 1,901.44 | 4.17% |
9 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -16,899.51 | -23,646.53 | - | 152.64 | - | 4,878.84 | - |
10 | 161608 | 融通易支付货币A | 详情 | 11,385.76 | - | - | 538.11 | 4.73% | - | - |
11 | 161609 | 融通动力先锋混合 | 详情 | 44,818.67 | 35,487.37 | 79.18% | 37.60 | 0.08% | 1,130.78 | 2.52% |
12 | 161610 | 融通领先成长混合(LOF) | 详情 | 21,579.53 | 11,208.59 | 51.94% | 16.99 | 0.08% | 2,019.10 | 9.36% |
13 | 161611 | 融通内需驱动混合 | 详情 | 6,770.03 | 8,124.35 | 120.00% | 18.57 | 0.27% | 387.94 | 5.73% |
14 | 161612 | 融通深证成份指数A | 详情 | -5,945.95 | -9,178.26 | - | -3.92 | - | 1,151.50 | - |
15 | 161613 | 融通创业板指数增强 | 详情 | 5,153.61 | 3,053.73 | 59.25% | - | - | 36.66 | 0.71% |
16 | 161614 | 融通四季添利债券(LOF) | 详情 | 4,194.56 | - | - | 1,112.20 | 26.52% | - | - |
17 | 161615 | 融通易支付货币B | 详情 | 11,385.76 | - | - | 538.11 | 4.73% | - | - |
18 | 161616 | 融通医疗保健行业混合 | 详情 | 4,711.09 | -1,139.03 | - | - | - | 59.42 | 1.26% |
19 | 161618 | 融通岁岁添利债券A | 详情 | 11,917.05 | - | - | -658.63 | - | - | - |
20 | 161619 | 融通岁岁添利债券B | 详情 | 11,917.05 | - | - | -658.63 | - | - | - |
21 | 161620 | 融通丰利四分法 | 详情 | -990.10 | -2,553.37 | - | - | - | 1,236.26 | - |
22 | 161622 | 融通汇财宝货币A | 详情 | 1,965.05 | - | - | -32.04 | - | - | - |
23 | 161623 | 融通汇财宝货币B | 详情 | 1,965.05 | - | - | -32.04 | - | - | - |
24 | 161624 | 融通可转债债券A | 详情 | -1,038.15 | - | - | -1,017.92 | - | - | - |
25 | 161625 | 融通可转债债券C | 详情 | -1,038.15 | - | - | -1,017.92 | - | - | - |
26 | 161693 | 融通债券C | 详情 | 2,596.96 | - | - | 949.70 | 36.57% | - | - |
27 | 500038 | 基金通乾 | 详情 | 27,349.00 | 24,054.80 | 87.95% | 31.17 | 0.11% | 854.43 | 3.12% |
融通基金 2013年2季度 收入分析 基金明细一览 (全部)
截止至:2013-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 161601 | 融通新蓝筹 | 详情 | 44,364.31 | 63,397.31 | 142.90% | -30.41 | - | 5,821.25 | 13.12% |
2 | 161603 | 融通债券A/B | 详情 | 3,364.51 | - | - | 1,110.60 | 33.01% | - | - |
3 | 161604 | 融通深证100 | 详情 | -127,674.40 | -42,252.83 | - | 2.00 | - | 10,673.04 | - |
4 | 161605 | 融通蓝筹成长 | 详情 | 556.73 | 9,382.37 | 1,685.26% | 53.25 | 9.56% | 633.69 | 113.82% |
5 | 161606 | 融通行业景气 | 详情 | 15,450.17 | 25,308.17 | 163.81% | 116.86 | 0.76% | 1,770.56 | 11.46% |
6 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -26,228.79 | -10,351.34 | - | 80.10 | - | 2,601.45 | - |
7 | 161608 | 融通易支付货币A | 详情 | 7,325.32 | - | - | 548.31 | 7.49% | - | - |
8 | 161609 | 融通动力先锋混合 | 详情 | 12,853.23 | 11,660.99 | 90.72% | 34.61 | 0.27% | 935.25 | 7.28% |
9 | 161610 | 融通领先成长混合(LOF) | 详情 | 8,816.43 | 11,320.96 | 128.41% | 11.97 | 0.14% | 1,754.42 | 19.90% |
10 | 161611 | 融通内需驱动混合 | 详情 | 5,224.57 | 5,191.42 | 99.37% | 12.59 | 0.24% | 339.94 | 6.51% |
11 | 161612 | 融通深证成份指数A | 详情 | -10,301.02 | -4,711.06 | - | - | - | 611.49 | - |
12 | 161613 | 融通创业板指数增强 | 详情 | 3,831.72 | 2,406.60 | 62.81% | - | - | 34.68 | 0.90% |
13 | 161614 | 融通四季添利债券(LOF) | 详情 | 5,266.63 | - | - | 3,072.61 | 58.34% | - | - |
14 | 161615 | 融通易支付货币B | 详情 | 7,325.32 | - | - | 548.31 | 7.49% | - | - |
15 | 161616 | 融通医疗保健行业混合 | 详情 | 2,882.66 | 2,444.47 | 84.80% | - | - | 32.07 | 1.11% |
16 | 161618 | 融通岁岁添利债券A | 详情 | 9,643.72 | - | - | 751.69 | 7.79% | - | - |
17 | 161619 | 融通岁岁添利债券B | 详情 | 9,643.72 | - | - | 751.69 | 7.79% | - | - |
18 | 161620 | 融通丰利四分法 | 详情 | -2,634.64 | -867.49 | - | - | - | 507.41 | - |
19 | 161622 | 融通汇财宝货币A | 详情 | 645.43 | - | - | 2.71 | 0.42% | - | - |
20 | 161623 | 融通汇财宝货币B | 详情 | 645.43 | - | - | 2.71 | 0.42% | - | - |
21 | 161624 | 融通可转债债券A | 详情 | -521.81 | - | - | -91.76 | - | - | - |
22 | 161625 | 融通可转债债券C | 详情 | -521.81 | - | - | -91.76 | - | - | - |
23 | 161693 | 融通债券C | 详情 | 3,364.51 | - | - | 1,110.60 | 33.01% | - | - |
24 | 500038 | 基金通乾 | 详情 | 3,939.08 | 12,562.35 | 318.92% | 32.88 | 0.83% | 647.00 | 16.43% |