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 2016年4季度 收入分析 基金明细一览 (全部)
截止至:2016-12-31
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 | 1,509.28 | -212.43 | - | 928.96 | 61.55% | 24.53 | 1.63% |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | 380.00 | 2,482.98 | 653.41% | 598.19 | 157.42% | 4.71 | 1.24% |
3 | 000394 | 融通通源短融债券A | 详情 | 1,606.21 | - | - | 76.05 | 4.73% | - | - |
4 | 000437 | 融通月月添利定开债券A | 详情 | 982.76 | - | - | 200.49 | 20.40% | - | - |
5 | 000438 | 融通月月添利定开债券B | 详情 | 982.76 | - | - | 200.49 | 20.40% | - | - |
6 | 000466 | 融通通瑞债券A/B | 详情 | 2,292.77 | -552.99 | - | -569.95 | - | 700.42 | 30.55% |
7 | 000717 | 融通转型三动力灵活配置混合 | 详情 | -2,187.95 | -1,085.45 | - | - | - | 60.46 | - |
8 | 000727 | 融通健康产业灵活配置混合 | 详情 | -6,917.84 | -246.96 | - | -30.00 | - | 47.15 | - |
9 | 000859 | 融通通瑞债券C | 详情 | 2,292.77 | -552.99 | - | -569.95 | - | 700.42 | 30.55% |
10 | 001124 | 融通通泰保本混合C | 详情 | 1,509.28 | -212.43 | - | 928.96 | 61.55% | 24.53 | 1.63% |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -102,493.08 | -55,473.08 | - | - | - | 759.37 | - |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -42,565.12 | -32,352.10 | - | - | - | 438.35 | - |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 3,384.01 | 1,667.11 | 49.26% | -103.79 | - | 60.11 | 1.78% |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | 13,494.54 | 24,285.50 | 179.97% | - | - | 474.45 | 3.52% |
15 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -2,919.90 | -1,555.28 | - | - | - | 40.11 | - |
16 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 1,040.50 | 781.15 | 75.07% | - | - | 10.65 | 1.02% |
17 | 001941 | 融通通源短融债券B | 详情 | 1,606.21 | - | - | 76.05 | 4.73% | - | - |
18 | 002049 | 融通新机遇灵活配置混合 | 详情 | 3,665.04 | 1,317.93 | 35.96% | -289.77 | - | 51.16 | 1.40% |
19 | 002252 | 融通成长30灵活配置混合 | 详情 | 1,459.21 | 2,451.04 | 167.97% | - | - | 288.46 | 19.77% |
20 | 002342 | 融通增益债券A/B | 详情 | 368.57 | - | - | 136.00 | 36.90% | - | - |
21 | 002344 | 融通增益债券C | 详情 | 368.57 | - | - | 136.00 | 36.90% | - | - |
22 | 002415 | 融通通盈保本混合 | 详情 | 2,494.61 | 437.17 | 17.52% | -428.91 | - | 61.39 | 2.46% |
23 | 002579 | 融通增利债券 | 详情 | 1,080.72 | - | - | -130.79 | - | - | - |
24 | 002605 | 融通新消费灵活配置混合 | 详情 | 865.81 | 670.57 | 77.45% | - | - | 31.48 | 3.64% |
25 | 002607 | 融通增裕债券 | 详情 | 348.39 | 55.91 | 16.05% | 25.70 | 7.38% | 10.70 | 3.07% |
26 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 602.39 | 796.23 | 132.18% | - | - | 0.73 | 0.12% |
27 | 002635 | 融通增鑫债券 | 详情 | 514.64 | - | - | -1,597.38 | - | - | - |
28 | 002719 | 融通增祥债券 | 详情 | 659.65 | - | - | 101.03 | 15.32% | - | - |
29 | 002791 | 融通通景灵活配置混合 | 详情 | -13.09 | 3.46 | - | -195.09 | - | 10.00 | - |
30 | 002807 | 融通通安债券 | 详情 | 120.13 | - | - | -64.56 | - | - | - |
31 | 002922 | 融通增丰债券 | 详情 | 165.55 | 33.18 | 20.04% | 5.48 | 3.31% | - | - |
32 | 002955 | 融通新趋势灵活配置混合 | 详情 | -980.60 | -25.13 | - | - | - | 0.77 | - |
33 | 002989 | 融通通乾研究精选混合 | 详情 | 831.11 | 5,293.73 | 636.95% | 747.22 | 89.91% | 282.69 | 34.01% |
34 | 003146 | 融通通优债券 | 详情 | 334.68 | - | - | -443.13 | - | - | - |
35 | 003250 | 融通通尚灵活配置混合A | 详情 | 375.08 | 72.42 | 19.31% | 72.95 | 19.45% | - | - |
36 | 003251 | 融通通尚灵活配置混合C | 详情 | 375.08 | 72.42 | 19.31% | 72.95 | 19.45% | - | - |
37 | 150335 | 融通军工分级A | 详情 | -5,065.48 | -2,647.01 | - | - | - | 76.89 | - |
38 | 150336 | 融通军工分级B | 详情 | -5,065.48 | -2,647.01 | - | - | - | 76.89 | - |
39 | 150343 | 融通证券分级A | 详情 | -13,049.35 | -12,981.62 | - | - | - | 431.45 | - |
40 | 150344 | 融通证券分级B | 详情 | -13,049.35 | -12,981.62 | - | - | - | 431.45 | - |
41 | 161601 | 融通新蓝筹 | 详情 | -118,943.25 | -89,225.50 | - | 795.94 | - | 651.62 | - |
42 | 161603 | 融通债券A/B | 详情 | 5,010.18 | - | - | 3,260.79 | 65.08% | - | - |
43 | 161604 | 融通深证100 | 详情 | -92,786.77 | -3,422.67 | - | -4.66 | - | 8,991.66 | - |
44 | 161605 | 融通蓝筹成长 | 详情 | -13,075.40 | -7,931.03 | - | 13.04 | - | 112.28 | - |
45 | 161606 | 融通行业景气 | 详情 | -22,078.82 | 6,390.18 | - | -2.02 | - | 439.81 | - |
46 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -3,485.42 | -1,215.29 | - | - | - | 1,607.31 | - |
47 | 161608 | 融通易支付货币A | 详情 | 122,207.95 | - | - | 2,177.30 | 1.78% | - | - |
48 | 161609 | 融通动力先锋混合 | 详情 | -9,252.78 | -5,001.18 | - | - | - | 264.42 | - |
49 | 161610 | 融通领先成长混合(LOF) | 详情 | -201,692.51 | -141,240.08 | - | - | - | 2,548.33 | - |
50 | 161611 | 融通内需驱动混合 | 详情 | -12,295.52 | -9,177.14 | - | - | - | 219.09 | - |
51 | 161612 | 融通深证成份指数A | 详情 | -3,386.24 | -694.05 | - | - | - | 174.25 | - |
52 | 161613 | 融通创业板指数增强 | 详情 | -9,313.74 | -1,822.82 | - | - | - | 124.57 | - |
53 | 161614 | 融通四季添利债券(LOF) | 详情 | 248.35 | - | - | 395.98 | 159.44% | - | - |
54 | 161615 | 融通易支付货币B | 详情 | 122,207.95 | - | - | 2,177.30 | 1.78% | - | - |
55 | 161616 | 融通医疗保健行业混合 | 详情 | -62,479.59 | -21,326.55 | - | - | - | 556.34 | - |
56 | 161618 | 融通岁岁添利债券A | 详情 | 3,502.49 | - | - | 689.73 | 19.69% | - | - |
57 | 161619 | 融通岁岁添利债券B | 详情 | 3,502.49 | - | - | 689.73 | 19.69% | - | - |
58 | 161620 | 融通丰利四分法 | 详情 | 89.84 | -11.81 | - | - | - | 63.12 | 70.25% |
59 | 161622 | 融通汇财宝货币A | 详情 | 949.92 | - | - | 18.87 | 1.99% | - | - |
60 | 161623 | 融通汇财宝货币B | 详情 | 949.92 | - | - | 18.87 | 1.99% | - | - |
61 | 161624 | 融通可转债债券A | 详情 | -214.37 | -23.85 | - | -29.01 | - | -0.31 | - |
62 | 161625 | 融通可转债债券C | 详情 | -214.37 | -23.85 | - | -29.01 | - | -0.31 | - |
63 | 161626 | 融通通福债券(LOF)A | 详情 | -103.89 | - | - | 0.50 | - | - | - |
64 | 161627 | 融通通福债券(LOF)C | 详情 | -103.89 | - | - | 0.50 | - | - | - |
65 | 161628 | 融通军工分级 | 详情 | -5,065.48 | -2,647.01 | - | - | - | 76.89 | - |
66 | 161629 | 融通证券分级 | 详情 | -13,049.35 | -12,981.62 | - | - | - | 431.45 | - |
67 | 161630 | 融通中证大农业(LOF) | 详情 | -6.43 | 24.60 | - | - | - | 4.48 | - |
68 | 161693 | 融通债券C | 详情 | 5,010.18 | - | - | 3,260.79 | 65.08% | - | - |
69 | 511910 | 融通易支付货币E | 详情 | 122,207.95 | - | - | 2,177.30 | 1.78% | - | - |
70 | 150160 | 融通通福分级债B | 详情 | 1,580.43 | - | - | 2,438.88 | 154.32% | - | - |
71 | 161626 | 融通通福债券(LOF)A | 详情 | 1,580.43 | - | - | 2,438.88 | 154.32% | - | - |
72 | 161627 | 融通通福债券(LOF)C | 详情 | 1,580.43 | - | - | 2,438.88 | 154.32% | - | - |
73 | 161624 | 融通可转债债券A | 详情 | -56.72 | -47.18 | - | -302.97 | - | 1.84 | - |
74 | 161625 | 融通可转债债券C | 详情 | -56.72 | -47.18 | - | -302.97 | - | 1.84 | - |
融通基金 2016年3季度 收入分析 基金明细一览 (全部)
截止至:2016-08-11
融通基金 2016年2季度 收入分析 基金明细一览 (全部)
截止至:2016-06-30
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 | 000142 | 融通通泰保本混合A | 详情 | 936.01 | -222.92 | - | 586.83 | 62.69% | - | - |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | 339.90 | 2,156.75 | 634.52% | 598.19 | 175.99% | 3.58 | 1.05% |
3 | 000394 | 融通通源短融债券A | 详情 | 1,202.49 | - | - | 73.96 | 6.15% | - | - |
4 | 000437 | 融通月月添利定开债券A | 详情 | 2,002.17 | - | - | -88.28 | - | - | - |
5 | 000438 | 融通月月添利定开债券B | 详情 | 2,002.17 | - | - | -88.28 | - | - | - |
6 | 000466 | 融通通瑞债券A/B | 详情 | 1,883.00 | -1,336.63 | - | -487.30 | - | 184.21 | 9.78% |
7 | 000717 | 融通转型三动力灵活配置混合 | 详情 | -2,507.29 | -1,702.20 | - | - | - | 34.97 | - |
8 | 000727 | 融通健康产业灵活配置混合 | 详情 | -7,178.35 | -2,318.22 | - | -30.00 | - | 43.01 | - |
9 | 000859 | 融通通瑞债券C | 详情 | 1,883.00 | -1,336.63 | - | -487.30 | - | 184.21 | 9.78% |
10 | 001124 | 融通通泰保本混合C | 详情 | 936.01 | -222.92 | - | 586.83 | 62.69% | - | - |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -79,742.43 | -35,280.98 | - | - | - | 581.98 | - |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -29,963.31 | -30,713.65 | - | - | - | 234.26 | - |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 2,211.89 | 578.69 | 26.16% | -54.50 | - | 19.37 | 0.88% |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | -14,455.82 | -7,458.21 | - | - | - | 316.77 | - |
15 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -3,968.23 | -3,270.48 | - | - | - | 41.95 | - |
16 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 612.50 | 206.45 | 33.71% | - | - | 3.45 | 0.56% |
17 | 001941 | 融通通源短融债券B | 详情 | 1,202.49 | - | - | 73.96 | 6.15% | - | - |
18 | 002049 | 融通新机遇灵活配置混合 | 详情 | 2,047.51 | 703.54 | 34.36% | -34.38 | - | 28.51 | 1.39% |
19 | 002252 | 融通成长30灵活配置混合 | 详情 | 1,153.53 | -1,585.73 | - | - | - | 128.95 | 11.18% |
20 | 002415 | 融通通盈保本混合 | 详情 | 1,016.35 | -11.22 | - | -63.74 | - | 20.23 | 1.99% |
21 | 002579 | 融通增利债券 | 详情 | 450.69 | - | - | -21.12 | - | - | - |
22 | 002607 | 融通增裕债券 | 详情 | 92.60 | 9.11 | 9.83% | - | - | 1.61 | 1.73% |
23 | 150160 | 融通通福分级债B | 详情 | 611.23 | - | - | 1,916.80 | 313.59% | - | - |
24 | 150335 | 融通军工分级A | 详情 | -3,662.20 | -1,923.51 | - | - | - | 67.68 | - |
25 | 150336 | 融通军工分级B | 详情 | -3,662.20 | -1,923.51 | - | - | - | 67.68 | - |
26 | 150343 | 融通证券分级A | 详情 | -13,457.58 | -12,696.42 | - | - | - | 185.07 | - |
27 | 150344 | 融通证券分级B | 详情 | -13,457.58 | -12,696.42 | - | - | - | 185.07 | - |
28 | 150349 | 融通农业分级A | 详情 | -174.39 | -9.68 | - | - | - | 29.01 | - |
29 | 150350 | 融通农业分级B | 详情 | -174.39 | -9.68 | - | - | - | 29.01 | - |
30 | 161601 | 融通新蓝筹 | 详情 | -92,753.93 | -90,376.51 | - | 735.26 | - | 250.35 | - |
31 | 161603 | 融通债券A/B | 详情 | 2,674.18 | - | - | 1,777.37 | 66.46% | - | - |
32 | 161604 | 融通深证100 | 详情 | -103,196.79 | -8,595.18 | - | -4.66 | - | 3,756.92 | - |
33 | 161605 | 融通蓝筹成长 | 详情 | -11,133.19 | -7,438.24 | - | 10.92 | - | 93.39 | - |
34 | 161606 | 融通行业景气 | 详情 | -10,725.83 | -3,728.89 | - | -3.41 | - | 396.27 | - |
35 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -10,700.52 | -6,986.95 | - | - | - | 710.81 | - |
36 | 161608 | 融通易支付货币A | 详情 | 54,497.00 | - | - | 1,356.41 | 2.49% | - | - |
37 | 161609 | 融通动力先锋混合 | 详情 | -17,146.36 | -11,857.34 | - | - | - | 200.32 | - |
38 | 161610 | 融通领先成长混合(LOF) | 详情 | -180,802.81 | -139,458.78 | - | - | - | 1,325.11 | - |
39 | 161611 | 融通内需驱动混合 | 详情 | -9,710.91 | -7,997.24 | - | - | - | 176.67 | - |
40 | 161612 | 融通深证成份指数A | 详情 | -3,246.35 | -357.33 | - | - | - | 91.90 | - |
41 | 161613 | 融通创业板指数增强 | 详情 | -4,321.67 | -2,196.59 | - | - | - | 102.33 | - |
42 | 161614 | 融通四季添利债券(LOF) | 详情 | 127.18 | - | - | 38.98 | 30.65% | - | - |
43 | 161615 | 融通易支付货币B | 详情 | 54,497.00 | - | - | 1,356.41 | 2.49% | - | - |
44 | 161616 | 融通医疗保健行业混合 | 详情 | -65,364.70 | -30,412.64 | - | - | - | 376.00 | - |
45 | 161618 | 融通岁岁添利债券A | 详情 | 2,102.52 | - | - | 729.14 | 34.68% | - | - |
46 | 161619 | 融通岁岁添利债券B | 详情 | 2,102.52 | - | - | 729.14 | 34.68% | - | - |
47 | 161620 | 融通丰利四分法 | 详情 | 87.59 | -11.81 | - | - | - | 26.86 | 30.67% |
48 | 161622 | 融通汇财宝货币A | 详情 | 307.87 | - | - | 0.20 | 0.06% | - | - |
49 | 161623 | 融通汇财宝货币B | 详情 | 307.87 | - | - | 0.20 | 0.06% | - | - |
50 | 161624 | 融通可转债债券A | 详情 | -301.07 | -47.18 | - | -308.59 | - | 1.74 | - |
51 | 161625 | 融通可转债债券C | 详情 | -301.07 | -47.18 | - | -308.59 | - | 1.74 | - |
52 | 161626 | 融通通福债券(LOF)A | 详情 | 611.23 | - | - | 1,916.80 | 313.59% | - | - |
53 | 161627 | 融通通福债券(LOF)C | 详情 | 611.23 | - | - | 1,916.80 | 313.59% | - | - |
54 | 161628 | 融通军工分级 | 详情 | -3,662.20 | -1,923.51 | - | - | - | 67.68 | - |
55 | 161629 | 融通证券分级 | 详情 | -13,457.58 | -12,696.42 | - | - | - | 185.07 | - |
56 | 161630 | 融通中证大农业(LOF) | 详情 | -174.39 | -9.68 | - | - | - | 29.01 | - |
57 | 161693 | 融通债券C | 详情 | 2,674.18 | - | - | 1,777.37 | 66.46% | - | - |
58 | 500038 | 基金通乾 | 详情 | -35,820.34 | -33,203.58 | - | 1,469.78 | - | 518.00 | - |
59 | 511910 | 融通易支付货币E | 详情 | 54,497.00 | - | - | 1,356.41 | 2.49% | - | - |