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
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融通基金 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
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 | 4,703.55 | 397.32 | 8.45% | -2,305.32 | - | 48.21 | 1.02% |
2 | 000394 | 融通通源短融债券A | 详情 | 603.64 | - | - | -380.16 | - | - | - |
3 | 000437 | 融通月月添利定开债A | 详情 | -423.16 | - | - | -8,605.70 | - | - | - |
4 | 000438 | 融通月月添利定开债B | 详情 | -423.16 | - | - | -8,605.70 | - | - | - |
5 | 000466 | 融通通瑞债券A/B | 详情 | 3,391.56 | 2,308.33 | 68.06% | -3,475.04 | - | 136.42 | 4.02% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 2,714.98 | 1,484.79 | 54.69% | - | - | 177.65 | 6.54% |
7 | 000727 | 融通健康产业灵活配置混合 | 详情 | -716.28 | -998.68 | - | - | - | 107.11 | - |
8 | 000859 | 融通通瑞债券C | 详情 | 3,391.56 | 2,308.33 | 68.06% | -3,475.04 | - | 136.42 | 4.02% |
9 | 001124 | 融通通泰保本混合C | 详情 | 4,703.55 | 397.32 | 8.45% | -2,305.32 | - | 48.21 | 1.02% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 19,279.85 | -37,083.53 | - | -44.22 | - | 2,095.09 | 10.87% |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 5,211.69 | -216.54 | - | 68.07 | 1.31% | 525.48 | 10.08% |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 7,910.27 | 2,047.43 | 25.88% | -270.20 | - | 153.65 | 1.94% |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | 10,924.43 | 11,193.28 | 102.46% | - | - | 448.58 | 4.11% |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 759.62 | 219.37 | 28.88% | 14.12 | 1.86% | 46.66 | 6.14% |
15 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 963.34 | 577.69 | 59.97% | - | - | 21.76 | 2.26% |
16 | 001941 | 融通通源短融债券B | 详情 | 603.64 | - | - | -380.16 | - | - | - |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 7,364.46 | 2,100.89 | 28.53% | -151.68 | - | 153.78 | 2.09% |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | 3,612.73 | 2,810.36 | 77.79% | - | - | 149.52 | 4.14% |
19 | 002342 | 融通增益债券A/B | 详情 | 1,725.41 | - | - | -663.54 | - | - | - |
20 | 002344 | 融通增益债券C | 详情 | 1,725.41 | - | - | -663.54 | - | - | - |
21 | 002415 | 融通通盈保本混合 | 详情 | 5,200.04 | 1,010.35 | 19.43% | -480.60 | - | 54.87 | 1.06% |
22 | 002579 | 融通增利债券 | 详情 | 4,058.74 | - | - | -643.00 | - | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 1,389.03 | 822.28 | 59.20% | - | - | 47.04 | 3.39% |
24 | 002607 | 融通增裕债券 | 详情 | 2,553.96 | -1,051.93 | - | -248.38 | - | 110.25 | 4.32% |
25 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 962.98 | 485.40 | 50.41% | - | - | 62.48 | 6.49% |
26 | 002635 | 融通增鑫债券 | 详情 | 5,634.91 | - | - | -570.82 | - | - | - |
27 | 002719 | 融通增祥债券 | 详情 | 1,185.82 | - | - | -105.71 | - | - | - |
28 | 002788 | 融通现金宝货币A | 详情 | 7,043.54 | - | - | 110.73 | 1.57% | - | - |
29 | 002798 | 融通稳利债券A | 详情 | 357.92 | - | - | -356.68 | - | - | - |
30 | 002807 | 融通通安债券 | 详情 | 5,298.74 | - | - | 200.41 | 3.78% | - | - |
31 | 002825 | 融通通和债券 | 详情 | 5,454.91 | - | - | -2,167.54 | - | - | - |
32 | 002827 | 融通稳利债券C | 详情 | 357.92 | - | - | -356.68 | - | - | - |
33 | 002869 | 融通通裕定开债 | 详情 | 2,880.94 | - | - | -3,225.17 | - | - | - |
34 | 002922 | 融通增丰债券 | 详情 | 948.45 | - | - | 11.49 | 1.21% | - | - |
35 | 002955 | 融通新趋势灵活配置混合 | 详情 | 1,106.53 | -289.23 | - | 3.02 | 0.27% | 283.78 | 25.65% |
36 | 002989 | 融通通乾研究精选混合 | 详情 | 20,376.71 | 17,152.79 | 84.18% | -114.74 | - | 1,222.02 | 6.00% |
37 | 003146 | 融通通优债券 | 详情 | 2,021.26 | - | - | -321.30 | - | - | - |
38 | 003250 | 融通通尚灵活配置混合A | 详情 | 3,713.31 | 2,353.23 | 63.37% | -400.32 | - | 141.03 | 3.80% |
39 | 003251 | 融通通尚灵活配置混合C | 详情 | 3,713.31 | 2,353.23 | 63.37% | -400.32 | - | 141.03 | 3.80% |
40 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 1,609.34 | 1,025.71 | 63.73% | - | - | 260.66 | 16.20% |
41 | 003648 | 融通通祺债券 | 详情 | 583.29 | - | - | 18.16 | 3.11% | - | - |
42 | 003650 | 融通通润债券 | 详情 | 3,270.19 | - | - | -3.06 | - | - | - |
43 | 003674 | 融通通玺债券 | 详情 | 3,070.54 | - | - | 49.02 | 1.60% | - | - |
44 | 003677 | 融通通穗债券 | 详情 | 490.35 | - | - | 0.57 | 0.12% | - | - |
45 | 003726 | 融通通颐定开债券A | 详情 | 616.91 | - | - | -201.27 | - | - | - |
46 | 003727 | 融通通颐定开债券C | 详情 | 616.91 | - | - | -201.27 | - | - | - |
47 | 003728 | 融通通宸债券 | 详情 | 1,922.45 | - | - | -4.08 | - | - | - |
48 | 004025 | 融通收益增强债券A | 详情 | 758.40 | -2.33 | - | -24.19 | - | - | - |
49 | 004026 | 融通收益增强债券C | 详情 | 758.40 | -2.33 | - | -24.19 | - | - | - |
50 | 004398 | 融通现金宝货币B | 详情 | 7,043.54 | - | - | 110.73 | 1.57% | - | - |
51 | 004399 | 融通汇财宝货币E | 详情 | 71,316.21 | - | - | 259.53 | 0.36% | - | - |
52 | 004508 | 融通新动力灵活配置混合 | 详情 | 187.77 | - | - | - | - | - | - |
53 | 004870 | 融通创业板指数C | 详情 | -6,993.88 | -8,755.77 | - | 4.20 | - | 275.95 | - |
54 | 004874 | 融通巨潮100指数C | 详情 | 20,133.02 | 9,438.35 | 46.88% | 19.44 | 0.10% | 1,729.51 | 8.59% |
55 | 004875 | 融通深证成份指数C | 详情 | 2,028.62 | -776.47 | - | 0.19 | 0.01% | 163.92 | 8.08% |
56 | 004876 | 融通深证100指数C | 详情 | 164,859.21 | 73,222.88 | 44.42% | 3.39 | 0.00% | 8,972.21 | 5.44% |
57 | 150335 | 融通军工分级A | 详情 | -4,048.38 | -3,403.47 | - | - | - | 56.97 | - |
58 | 150336 | 融通军工分级B | 详情 | -4,048.38 | -3,403.47 | - | - | - | 56.97 | - |
59 | 150343 | 融通证券分级A | 详情 | -832.21 | -648.02 | - | 5.88 | - | 112.61 | - |
60 | 150344 | 融通证券分级B | 详情 | -832.21 | -648.02 | - | 5.88 | - | 112.61 | - |
61 | 161601 | 融通新蓝筹混合 | 详情 | 42,979.94 | 7,127.61 | 16.58% | 93.59 | 0.22% | 2,903.23 | 6.75% |
62 | 161603 | 融通债券A/B | 详情 | 492.90 | - | - | -291.92 | - | - | - |
63 | 161604 | 融通深证100 | 详情 | 164,859.21 | 73,222.88 | 44.42% | 3.39 | 0.00% | 8,972.21 | 5.44% |
64 | 161605 | 融通蓝筹成长 | 详情 | 10,339.67 | 7,635.93 | 73.85% | -68.07 | - | 423.08 | 4.09% |
65 | 161606 | 融通行业景气混合 | 详情 | 11,393.41 | 1,287.25 | 11.30% | 44.34 | 0.39% | 702.60 | 6.17% |
66 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 20,133.02 | 9,438.35 | 46.88% | 19.44 | 0.10% | 1,729.51 | 8.59% |
67 | 161608 | 融通易支付货币A | 详情 | 25,200.39 | - | - | -255.82 | - | - | - |
68 | 161609 | 融通动力先锋混合 | 详情 | 5,364.65 | 7,916.14 | 147.56% | - | - | 339.47 | 6.33% |
69 | 161610 | 融通领先成长混合(LOF) | 详情 | 54,310.55 | -13,185.86 | - | 7.56 | 0.01% | 3,475.34 | 6.40% |
70 | 161611 | 融通内需驱动混合 | 详情 | 2,610.35 | 1,860.88 | 71.29% | - | - | 95.43 | 3.66% |
71 | 161612 | 融通深证成份指数A | 详情 | 2,028.62 | -776.47 | - | 0.19 | 0.01% | 163.92 | 8.08% |
72 | 161613 | 融通创业板指数A | 详情 | -6,993.88 | -8,755.77 | - | 4.20 | - | 275.95 | - |
73 | 161614 | 融通四季添利债券(LOF) | 详情 | 2,246.02 | - | - | -423.12 | - | 37.72 | 1.68% |
74 | 161615 | 融通易支付货币B | 详情 | 25,200.39 | - | - | -255.82 | - | - | - |
75 | 161616 | 融通医疗保健行业混合 | 详情 | -13,414.87 | -8,854.02 | - | - | - | 786.34 | - |
76 | 161618 | 融通岁岁添利债券A | 详情 | 2,945.39 | - | - | -2,488.80 | - | - | - |
77 | 161619 | 融通岁岁添利债券B | 详情 | 2,945.39 | - | - | -2,488.80 | - | - | - |
78 | 161620 | 融通丰利四分法 | 详情 | 223.25 | -17.03 | - | - | - | 54.52 | 24.42% |
79 | 161622 | 融通汇财宝货币A | 详情 | 71,316.21 | - | - | 259.53 | 0.36% | - | - |
80 | 161623 | 融通汇财宝货币B | 详情 | 71,316.21 | - | - | 259.53 | 0.36% | - | - |
81 | 161624 | 融通可转债债券A | 详情 | -70.89 | 140.97 | - | -193.52 | - | 0.30 | - |
82 | 161625 | 融通可转债债券C | 详情 | -70.89 | 140.97 | - | -193.52 | - | 0.30 | - |
83 | 161626 | 融通通福债券(LOF)A | 详情 | 404.45 | 0.51 | 0.13% | 351.44 | 86.89% | - | - |
84 | 161627 | 融通通福债券(LOF)C | 详情 | 404.45 | 0.51 | 0.13% | 351.44 | 86.89% | - | - |
85 | 161628 | 融通军工分级 | 详情 | -4,048.38 | -3,403.47 | - | - | - | 56.97 | - |
86 | 161629 | 融通证券分级 | 详情 | -832.21 | -648.02 | - | 5.88 | - | 112.61 | - |
87 | 161631 | 融通人工智能指数(LOF) | 详情 | -312.19 | 83.26 | - | -0.30 | - | 9.25 | - |
88 | 161693 | 融通债券C | 详情 | 492.90 | - | - | -291.92 | - | - | - |
89 | 511910 | 融通易支付货币E | 详情 | 25,200.39 | - | - | -255.82 | - | - | - |
融通基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
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 | 2,143.51 | 262.22 | 12.23% | -2,084.12 | - | 39.87 | 1.86% |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | -175.94 | -210.64 | - | -355.65 | - | 7.33 | - |
3 | 000394 | 融通通源短融债券A | 详情 | 330.06 | - | - | -140.02 | - | - | - |
4 | 000437 | 融通月月添利定开债券A | 详情 | -1,887.82 | - | - | -5,937.12 | - | - | - |
5 | 000438 | 融通月月添利定开债券B | 详情 | -1,887.82 | - | - | -5,937.12 | - | - | - |
6 | 000466 | 融通通瑞债券A/B | 详情 | 2,892.40 | 2,121.14 | 73.33% | -3,446.16 | - | 124.16 | 4.29% |
7 | 000717 | 融通转型三动力灵活配置混合 | 详情 | 1,489.41 | 133.38 | 8.96% | - | - | 91.87 | 6.17% |
8 | 000727 | 融通健康产业灵活配置混合 | 详情 | -1,208.01 | -999.20 | - | - | - | 94.61 | - |
9 | 000859 | 融通通瑞债券C | 详情 | 2,892.40 | 2,121.14 | 73.33% | -3,446.16 | - | 124.16 | 4.29% |
10 | 001124 | 融通通泰保本混合C | 详情 | 2,143.51 | 262.22 | 12.23% | -2,084.12 | - | 39.87 | 1.86% |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 576.13 | -51,935.60 | - | - | - | 1,611.07 | 279.64% |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 1,175.93 | -4,793.75 | - | - | - | 346.18 | 29.44% |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 3,799.68 | 781.36 | 20.56% | -192.76 | - | 103.07 | 2.71% |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | 9,412.77 | 8,230.61 | 87.44% | - | - | 446.39 | 4.74% |
15 | 001627 | 融通新优选灵活配置混合 | 详情 | 317.47 | -107.29 | - | -144.55 | - | 11.25 | 3.54% |
16 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 34.45 | -70.26 | - | - | - | 42.12 | 122.25% |
17 | 001852 | 融通中国风1号灵活配置混合 | 详情 | 445.68 | 411.19 | 92.26% | - | - | 21.81 | 4.89% |
18 | 001941 | 融通通源短融债券B | 详情 | 330.06 | - | - | -140.02 | - | - | - |
19 | 002049 | 融通新机遇灵活配置混合 | 详情 | 3,410.91 | 467.77 | 13.71% | 73.03 | 2.14% | 105.52 | 3.09% |
20 | 002252 | 融通成长30灵活配置混合 | 详情 | 2,519.80 | 1,067.21 | 42.35% | - | - | 148.99 | 5.91% |
21 | 002342 | 融通增益债券A/B | 详情 | 699.11 | - | - | -556.38 | - | - | - |
22 | 002344 | 融通增益债券C | 详情 | 699.11 | - | - | -556.38 | - | - | - |
23 | 002415 | 融通通盈保本混合 | 详情 | 3,097.07 | 827.81 | 26.73% | -254.88 | - | 16.05 | 0.52% |
24 | 002579 | 融通增利债券 | 详情 | 1,894.72 | - | - | -28.65 | - | - | - |
25 | 002605 | 融通新消费灵活配置混合 | 详情 | 618.29 | 247.08 | 39.96% | - | - | 21.91 | 3.54% |
26 | 002607 | 融通增裕债券 | 详情 | 1,031.70 | -1,324.20 | - | 146.67 | 14.22% | 115.58 | 11.20% |
27 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 144.00 | 28.10 | 19.51% | - | - | 45.69 | 31.73% |
28 | 002635 | 融通增鑫债券 | 详情 | 2,860.19 | - | - | -203.32 | - | - | - |
29 | 002719 | 融通增祥债券 | 详情 | 706.73 | - | - | -18.70 | - | - | - |
30 | 002788 | 融通现金宝货币A | 详情 | 1,856.65 | - | - | 24.76 | 1.33% | - | - |
31 | 002791 | 融通通景灵活配置混合 | 详情 | 1,173.69 | 47.79 | 4.07% | -140.29 | - | 36.89 | 3.14% |
32 | 002798 | 融通稳利债券A | 详情 | 190.96 | - | - | -233.95 | - | - | - |
33 | 002807 | 融通通安债券 | 详情 | 2,341.97 | - | - | 132.07 | 5.64% | - | - |
34 | 002825 | 融通通和债券 | 详情 | 4,882.17 | - | - | -1,363.64 | - | - | - |
35 | 002827 | 融通稳利债券C | 详情 | 190.96 | - | - | -233.95 | - | - | - |
36 | 002869 | 融通通裕债券 | 详情 | 2,632.34 | - | - | -3,180.37 | - | - | - |
37 | 002922 | 融通增丰债券 | 详情 | 520.63 | - | - | -14.30 | - | - | - |
38 | 002955 | 融通新趋势灵活配置混合 | 详情 | -194.60 | -711.27 | - | - | - | 238.76 | - |
39 | 002989 | 融通通乾研究精选混合 | 详情 | 12,959.91 | 3,792.98 | 29.27% | -114.74 | - | 784.80 | 6.06% |
40 | 003146 | 融通通优债券 | 详情 | 1,911.89 | - | - | -233.73 | - | - | - |
41 | 003250 | 融通通尚灵活配置混合A | 详情 | 1,449.23 | -6.40 | - | -435.80 | - | 96.52 | 6.66% |
42 | 003251 | 融通通尚灵活配置混合C | 详情 | 1,449.23 | -6.40 | - | -435.80 | - | 96.52 | 6.66% |
43 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 320.31 | 867.96 | 270.98% | - | - | 131.98 | 41.20% |
44 | 003645 | 融通通弘债券 | 详情 | 341.55 | - | - | 26.69 | 7.81% | - | - |
45 | 003648 | 融通通祺债券 | 详情 | 308.52 | - | - | 14.51 | 4.70% | - | - |
46 | 003650 | 融通通润债券 | 详情 | 1,223.67 | - | - | - | - | - | - |
47 | 003674 | 融通通玺债券 | 详情 | 1,301.46 | - | - | -23.96 | - | - | - |
48 | 003677 | 融通通穗债券 | 详情 | 411.27 | - | - | - | - | - | - |
49 | 003726 | 融通通颐定开债券A | 详情 | 237.07 | - | - | 8.42 | 3.55% | - | - |
50 | 003727 | 融通通颐定开债券C | 详情 | 237.07 | - | - | 8.42 | 3.55% | - | - |
51 | 003728 | 融通通宸债券 | 详情 | 897.39 | - | - | -14.05 | - | - | - |
52 | 004398 | 融通现金宝货币B | 详情 | 1,856.65 | - | - | 24.76 | 1.33% | - | - |
53 | 004399 | 融通汇财宝货币E | 详情 | 20,081.45 | - | - | 239.83 | 1.19% | - | - |
54 | 150335 | 融通军工分级A | 详情 | -3,157.07 | -1,600.30 | - | - | - | 52.99 | - |
55 | 150336 | 融通军工分级B | 详情 | -3,157.07 | -1,600.30 | - | - | - | 52.99 | - |
56 | 150343 | 融通证券分级A | 详情 | -485.31 | -510.04 | - | - | - | 45.22 | - |
57 | 150344 | 融通证券分级B | 详情 | -485.31 | -510.04 | - | - | - | 45.22 | - |
58 | 161601 | 融通新蓝筹 | 详情 | 23,600.67 | -7,076.94 | - | 5.12 | 0.02% | 1,926.44 | 8.16% |
59 | 161603 | 融通债券A/B | 详情 | 245.82 | - | - | -292.06 | - | - | - |
60 | 161604 | 融通深证100 | 详情 | 67,329.02 | 7,571.49 | 11.25% | 3.39 | 0.01% | 4,239.36 | 6.30% |
61 | 161605 | 融通蓝筹成长 | 详情 | 2,869.83 | -2,214.67 | - | -44.16 | - | 233.50 | 8.14% |
62 | 161606 | 融通行业景气 | 详情 | -879.71 | -5,311.97 | - | - | - | 560.42 | - |
63 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 9,282.59 | 1,235.53 | 13.31% | -0.78 | - | 867.47 | 9.35% |
64 | 161608 | 融通易支付货币A | 详情 | 18,261.84 | - | - | -300.51 | - | - | - |
65 | 161609 | 融通动力先锋混合 | 详情 | -4,091.03 | 3,287.20 | - | - | - | 178.95 | - |
66 | 161610 | 融通领先成长混合(LOF) | 详情 | 13,493.72 | -28,196.67 | - | 35.89 | 0.27% | 2,228.43 | 16.51% |
67 | 161611 | 融通内需驱动混合 | 详情 | 1,565.05 | 486.96 | 31.11% | - | - | 93.62 | 5.98% |
68 | 161612 | 融通深证成份指数A | 详情 | 1,005.25 | -385.11 | - | - | - | 95.95 | 9.54% |
69 | 161613 | 融通创业板指数增强 | 详情 | -3,747.45 | -6,659.95 | - | - | - | 249.83 | - |
70 | 161614 | 融通四季添利债券(LOF) | 详情 | 1,251.79 | - | - | -316.31 | - | 37.72 | 3.01% |
71 | 161615 | 融通易支付货币B | 详情 | 18,261.84 | - | - | -300.51 | - | - | - |
72 | 161616 | 融通医疗保健行业混合 | 详情 | -11,935.75 | -5,122.30 | - | - | - | 685.21 | - |
73 | 161618 | 融通岁岁添利债券A | 详情 | 1,168.23 | - | - | -1,826.52 | - | - | - |
74 | 161619 | 融通岁岁添利债券B | 详情 | 1,168.23 | - | - | -1,826.52 | - | - | - |
75 | 161620 | 融通丰利四分法 | 详情 | 32.33 | -13.46 | - | - | - | 32.03 | 99.09% |
76 | 161622 | 融通汇财宝货币A | 详情 | 20,081.45 | - | - | 239.83 | 1.19% | - | - |
77 | 161623 | 融通汇财宝货币B | 详情 | 20,081.45 | - | - | 239.83 | 1.19% | - | - |
78 | 161624 | 融通可转债债券A | 详情 | 84.80 | 17.72 | 20.90% | -35.11 | - | 0.30 | 0.35% |
79 | 161625 | 融通可转债债券C | 详情 | 84.80 | 17.72 | 20.90% | -35.11 | - | 0.30 | 0.35% |
80 | 161626 | 融通通福债券(LOF)A | 详情 | 395.98 | 2.21 | 0.56% | 165.03 | 41.68% | - | - |
81 | 161627 | 融通通福债券(LOF)C | 详情 | 395.98 | 2.21 | 0.56% | 165.03 | 41.68% | - | - |
82 | 161628 | 融通军工分级 | 详情 | -3,157.07 | -1,600.30 | - | - | - | 52.99 | - |
83 | 161629 | 融通证券分级 | 详情 | -485.31 | -510.04 | - | - | - | 45.22 | - |
84 | 161630 | 融通中证大农业(LOF) | 详情 | -122.86 | -43.82 | - | - | - | 15.96 | - |
85 | 161631 | 融通人工智能指数(LOF) | 详情 | 158.41 | 13.40 | 8.46% | - | - | 9.25 | 5.84% |
86 | 161693 | 融通债券C | 详情 | 245.82 | - | - | -292.06 | - | - | - |
87 | 511910 | 融通易支付货币E | 详情 | 18,261.84 | - | - | -300.51 | - | - | - |