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 2018年4季度 收入分析 基金明细一览 (全部)
截止至:2018-12-31
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 | 3,894.06 | -1,157.04 | - | 21.78 | 0.56% | 165.48 | 4.25% |
2 | 000394 | 融通通源短融债券A | 详情 | 7,886.73 | - | - | -120.46 | - | - | - |
3 | 000437 | 融通月月添利定开债A | 详情 | 5,288.22 | - | - | -68.01 | - | - | - |
4 | 000438 | 融通月月添利定开债B | 详情 | 5,288.22 | - | - | -68.01 | - | - | - |
5 | 000466 | 融通通瑞债券A/B | 详情 | 204.58 | -53.67 | - | -166.26 | - | 9.97 | 4.87% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | -2,791.47 | -614.75 | - | - | - | 333.92 | - |
7 | 000727 | 融通健康产业灵活配置混合 | 详情 | -1,337.79 | -279.61 | - | - | - | 70.29 | - |
8 | 000859 | 融通通瑞债券C | 详情 | 204.58 | -53.67 | - | -166.26 | - | 9.97 | 4.87% |
9 | 001124 | 融通通泰保本混合C | 详情 | 3,894.06 | -1,157.04 | - | 21.78 | 0.56% | 165.48 | 4.25% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -42,301.93 | -15,244.06 | - | 17.12 | - | 1,737.69 | - |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -10,940.87 | -8,368.35 | - | - | - | 843.46 | - |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 4,078.43 | 386.46 | 9.48% | 83.46 | 2.05% | 184.47 | 4.52% |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | -26,897.19 | -14,160.74 | - | - | - | 829.94 | - |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -527.36 | -162.34 | - | 0.00 | - | 50.51 | - |
15 | 001852 | 融通中国风1号灵活配置混合 | 详情 | -908.08 | -243.75 | - | 0.91 | - | 37.09 | - |
16 | 001941 | 融通通源短融债券B | 详情 | 7,886.73 | - | - | -120.46 | - | - | - |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 3,868.67 | -699.78 | - | 437.08 | 11.30% | 162.24 | 4.19% |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | -736.65 | 322.12 | - | - | - | 81.10 | - |
19 | 002342 | 融通增益债券A/B | 详情 | 7,910.16 | - | - | 1,517.21 | 19.18% | - | - |
20 | 002344 | 融通增益债券C | 详情 | 7,910.16 | - | - | 1,517.21 | 19.18% | - | - |
21 | 002415 | 融通通盈灵活配置混合 | 详情 | 3,368.60 | -70.98 | - | 14.59 | 0.43% | 43.97 | 1.31% |
22 | 002579 | 融通增利债券 | 详情 | 6,601.03 | - | - | -289.24 | - | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | -1,014.94 | -531.69 | - | 0.00 | - | 96.49 | - |
24 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | -411.68 | -154.09 | - | 0.60 | - | 24.87 | - |
25 | 002635 | 融通增鑫债券 | 详情 | 12,178.51 | - | - | -626.26 | - | - | - |
26 | 002719 | 融通增祥债券 | 详情 | 1,193.43 | - | - | 61.41 | 5.15% | - | - |
27 | 002788 | 融通现金宝货币A | 详情 | 13,251.84 | - | - | 328.15 | 2.48% | - | - |
28 | 002807 | 融通通安债券 | 详情 | 8,207.15 | - | - | -42.29 | - | - | - |
29 | 002825 | 融通通和债券 | 详情 | 2,530.92 | - | - | 110.42 | 4.36% | - | - |
30 | 002869 | 融通通裕定开债 | 详情 | 15,428.23 | - | - | 2,416.37 | 15.66% | - | - |
31 | 002955 | 融通新趋势灵活配置混合 | 详情 | -3,019.37 | -2,402.08 | - | 9.33 | - | 180.96 | - |
32 | 002989 | 融通通乾研究精选混合 | 详情 | -23,597.86 | -10,819.68 | - | - | - | 2,129.84 | - |
33 | 003146 | 融通通优债券 | 详情 | 7,942.28 | - | - | 850.87 | 10.71% | - | - |
34 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | -296.13 | -16.49 | - | -0.12 | - | 56.63 | - |
35 | 003648 | 融通通祺债券 | 详情 | 1,641.83 | - | - | 1.59 | 0.10% | - | - |
36 | 003650 | 融通通润债券 | 详情 | 5,891.41 | - | - | 44.36 | 0.75% | - | - |
37 | 003674 | 融通通玺债券 | 详情 | 7,504.72 | - | - | 255.82 | 3.41% | - | - |
38 | 003728 | 融通通宸债券 | 详情 | 4,171.89 | - | - | -219.12 | - | - | - |
39 | 004025 | 融通收益增强债券A | 详情 | 827.99 | -223.59 | - | 281.92 | 34.05% | 6.86 | 0.83% |
40 | 004026 | 融通收益增强债券C | 详情 | 827.99 | -223.59 | - | 281.92 | 34.05% | 6.86 | 0.83% |
41 | 004398 | 融通现金宝货币B | 详情 | 13,251.84 | - | - | 328.15 | 2.48% | - | - |
42 | 004399 | 融通汇财宝货币E | 详情 | 124,588.95 | - | - | 656.93 | 0.53% | - | - |
43 | 004870 | 融通创业板指数C | 详情 | -18,779.49 | -9,872.39 | - | 39.37 | - | 334.57 | - |
44 | 004874 | 融通巨潮100指数C | 详情 | -14,312.86 | -3,008.21 | - | 7.48 | - | 1,685.86 | - |
45 | 004875 | 融通深证成份指数C | 详情 | -4,412.50 | -1,778.38 | - | 4.96 | - | 141.53 | - |
46 | 004876 | 融通深证100指数C | 详情 | -201,625.52 | 8,858.45 | - | 409.23 | - | 7,476.01 | - |
47 | 005067 | 融通逆向策略灵活配置混合 | 详情 | -3,759.93 | -1,784.77 | - | - | - | 406.49 | - |
48 | 005243 | 融通中国概念债券 | 详情 | 203.28 | - | - | 83.76 | 41.20% | - | - |
49 | 005289 | 融通通昊定期开放债券 | 详情 | 7,344.84 | - | - | 1,483.60 | 20.20% | - | - |
50 | 005618 | 融通红利机会主题精选混合A | 详情 | -624.86 | -1,043.40 | - | - | - | 98.08 | - |
51 | 005619 | 融通红利机会主题精选混合C | 详情 | -624.86 | -1,043.40 | - | - | - | 98.08 | - |
52 | 005668 | 融通新能源汽车主题精选混合 | 详情 | -17,391.60 | -10,851.76 | - | - | - | 212.02 | - |
53 | 006163 | 融通增辉定开债券发起式 | 详情 | 1,381.48 | - | - | 134.18 | 9.71% | - | - |
54 | 006206 | 融通增悦债券 | 详情 | 6,312.09 | - | - | 419.25 | 6.64% | - | - |
55 | 150335 | 融通军工分级A | 详情 | -2,668.78 | -3,090.83 | - | 4.08 | - | 28.91 | - |
56 | 150336 | 融通军工分级B | 详情 | -2,668.78 | -3,090.83 | - | 4.08 | - | 28.91 | - |
57 | 150343 | 融通证券分级A | 详情 | -1,662.77 | -1,156.46 | - | 1.25 | - | 91.04 | - |
58 | 150344 | 融通证券分级B | 详情 | -1,662.77 | -1,156.46 | - | 1.25 | - | 91.04 | - |
59 | 161601 | 融通新蓝筹混合 | 详情 | -35,864.91 | -5,820.54 | - | 110.24 | - | 3,319.22 | - |
60 | 161603 | 融通债券A/B | 详情 | 3,692.51 | - | - | 1,256.92 | 34.04% | - | - |
61 | 161604 | 融通深证100 | 详情 | -201,625.52 | 8,858.45 | - | 409.23 | - | 7,476.01 | - |
62 | 161605 | 融通蓝筹成长混合 | 详情 | -12,495.18 | -11,558.02 | - | 55.60 | - | 465.90 | - |
63 | 161606 | 融通行业景气混合 | 详情 | -14,015.82 | -7,449.29 | - | 8.06 | - | 1,790.70 | - |
64 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -14,312.86 | -3,008.21 | - | 7.48 | - | 1,685.86 | - |
65 | 161608 | 融通易支付货币A | 详情 | 11,905.09 | - | - | 74.86 | 0.63% | - | - |
66 | 161609 | 融通动力先锋混合 | 详情 | -15,086.47 | -6,821.53 | - | 6.63 | - | 437.16 | - |
67 | 161610 | 融通领先成长混合(LOF) | 详情 | -61,645.24 | -22,181.43 | - | 68.60 | - | 4,232.37 | - |
68 | 161611 | 融通内需驱动混合 | 详情 | -2,762.14 | -736.65 | - | - | - | 140.48 | - |
69 | 161612 | 融通深证成份指数A | 详情 | -4,412.50 | -1,778.38 | - | 4.96 | - | 141.53 | - |
70 | 161613 | 融通创业板指数A | 详情 | -18,779.49 | -9,872.39 | - | 39.37 | - | 334.57 | - |
71 | 161614 | 融通四季添利债券(LOF) | 详情 | 8,857.81 | -1,115.17 | - | 3,006.06 | 33.94% | 56.73 | 0.64% |
72 | 161615 | 融通易支付货币B | 详情 | 11,905.09 | - | - | 74.86 | 0.63% | - | - |
73 | 161616 | 融通医疗保健行业混合 | 详情 | -29,172.31 | -28,954.27 | - | 19.85 | - | 562.63 | - |
74 | 161618 | 融通岁岁添利定开债A | 详情 | 2,711.06 | - | - | -179.21 | - | - | - |
75 | 161619 | 融通岁岁添利定开债B | 详情 | 2,711.06 | - | - | -179.21 | - | - | - |
76 | 161620 | 融通核心价值混合 | 详情 | -317.91 | -30.84 | - | - | - | 42.05 | - |
77 | 161622 | 融通汇财宝货币A | 详情 | 124,588.95 | - | - | 656.93 | 0.53% | - | - |
78 | 161623 | 融通汇财宝货币B | 详情 | 124,588.95 | - | - | 656.93 | 0.53% | - | - |
79 | 161624 | 融通可转债债券A | 详情 | -285.31 | -50.79 | - | -73.31 | - | 1.24 | - |
80 | 161625 | 融通可转债债券C | 详情 | -285.31 | -50.79 | - | -73.31 | - | 1.24 | - |
81 | 161626 | 融通通福债券(LOF)A | 详情 | 463.68 | - | - | 85.38 | 18.41% | - | - |
82 | 161627 | 融通通福债券(LOF)C | 详情 | 463.68 | - | - | 85.38 | 18.41% | - | - |
83 | 161628 | 融通军工分级 | 详情 | -2,668.78 | -3,090.83 | - | 4.08 | - | 28.91 | - |
84 | 161629 | 融通证券分级 | 详情 | -1,662.77 | -1,156.46 | - | 1.25 | - | 91.04 | - |
85 | 161631 | 融通人工智能指数(LOF) | 详情 | -10,220.51 | -165.26 | - | 1.33 | - | 124.97 | - |
86 | 161693 | 融通债券C | 详情 | 3,692.51 | - | - | 1,256.92 | 34.04% | - | - |
87 | 511910 | 融通易支付货币E | 详情 | 11,905.09 | - | - | 74.86 | 0.63% | - | - |
融通基金 2018年2季度 收入分析 基金明细一览 (全部)
截止至:2018-06-30
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 | 3,611.37 | 508.56 | 14.08% | -55.33 | - | 115.70 | 3.20% |
2 | 000394 | 融通通源短融债券A | 详情 | 1,444.68 | - | - | -35.65 | - | - | - |
3 | 000437 | 融通月月添利定开债A | 详情 | 2,367.33 | - | - | -505.43 | - | - | - |
4 | 000438 | 融通月月添利定开债B | 详情 | 2,367.33 | - | - | -505.43 | - | - | - |
5 | 000466 | 融通通瑞债券A/B | 详情 | 138.72 | 41.00 | 29.55% | -267.72 | - | 5.12 | 3.69% |
6 | 000717 | 融通转型三动力灵活配置混合 | 详情 | -428.15 | 910.23 | - | - | - | 102.06 | - |
7 | 000727 | 融通健康产业灵活配置混合 | 详情 | 911.26 | 1,306.53 | 143.38% | - | - | 76.48 | 8.39% |
8 | 000859 | 融通通瑞债券C | 详情 | 138.72 | 41.00 | 29.55% | -267.72 | - | 5.12 | 3.69% |
9 | 001124 | 融通通泰保本混合C | 详情 | 3,611.37 | 508.56 | 14.08% | -55.33 | - | 115.70 | 3.20% |
10 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -10,265.65 | 3,085.32 | - | - | - | 1,288.98 | - |
11 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -5,044.48 | -1,978.76 | - | - | - | 751.84 | - |
12 | 001470 | 融通通鑫灵活配置混合 | 详情 | 3,467.55 | 1,552.51 | 44.77% | 56.24 | 1.62% | 116.44 | 3.36% |
13 | 001471 | 融通新能源灵活配置混合 | 详情 | -1,633.97 | 3,353.44 | - | - | - | 431.63 | - |
14 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -10.58 | 265.66 | - | - | - | 36.48 | - |
15 | 001852 | 融通中国风1号灵活配置混合 | 详情 | -239.43 | 28.71 | - | - | - | 33.79 | - |
16 | 001941 | 融通通源短融债券B | 详情 | 1,444.68 | - | - | -35.65 | - | - | - |
17 | 002049 | 融通新机遇灵活配置混合 | 详情 | 2,744.85 | 781.36 | 28.47% | -125.18 | - | 92.26 | 3.36% |
18 | 002252 | 融通成长30灵活配置混合 | 详情 | 1,262.36 | 1,487.36 | 117.82% | - | - | 46.73 | 3.70% |
19 | 002342 | 融通增益债券A/B | 详情 | 3,151.72 | - | - | -189.87 | - | - | - |
20 | 002344 | 融通增益债券C | 详情 | 3,151.72 | - | - | -189.87 | - | - | - |
21 | 002415 | 融通通盈灵活配置混合 | 详情 | 1,486.57 | 74.13 | 4.99% | -222.59 | - | 25.91 | 1.74% |
22 | 002579 | 融通增利债券 | 详情 | 3,397.54 | - | - | 12.26 | 0.36% | - | - |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 26.30 | 229.35 | 871.96% | - | - | 61.20 | 232.66% |
24 | 002612 | 融通国企改革新机遇灵活配置混合 | 详情 | 41.34 | 75.27 | 182.07% | - | - | 22.68 | 54.85% |
25 | 002635 | 融通增鑫债券 | 详情 | 6,885.58 | - | - | -744.03 | - | - | - |
26 | 002719 | 融通增祥债券 | 详情 | 419.92 | - | - | -87.40 | - | - | - |
27 | 002788 | 融通现金宝货币A | 详情 | 8,396.42 | - | - | 315.39 | 3.76% | - | - |
28 | 002798 | 融通稳利债券A | 详情 | 68.64 | - | - | -46.91 | - | - | - |
29 | 002807 | 融通通安债券 | 详情 | 4,247.20 | - | - | 40.41 | 0.95% | - | - |
30 | 002825 | 融通通和债券 | 详情 | 1,851.43 | - | - | 45.00 | 2.43% | - | - |
31 | 002827 | 融通稳利债券C | 详情 | 68.64 | - | - | -46.91 | - | - | - |
32 | 002869 | 融通通裕定开债 | 详情 | 3,535.21 | - | - | 407.12 | 11.52% | - | - |
33 | 002955 | 融通新趋势灵活配置混合 | 详情 | -1,497.61 | -439.27 | - | 9.12 | - | 109.41 | - |
34 | 002989 | 融通通乾研究精选混合 | 详情 | -6,237.09 | 635.28 | - | - | - | 672.29 | - |
35 | 003146 | 融通通优债券 | 详情 | 2,761.05 | - | - | -111.95 | - | - | - |
36 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | -82.45 | 101.66 | - | -0.12 | - | 34.39 | - |
37 | 003648 | 融通通祺债券 | 详情 | 757.65 | - | - | 4.23 | 0.56% | - | - |
38 | 003650 | 融通通润债券 | 详情 | 2,853.32 | - | - | 21.74 | 0.76% | - | - |
39 | 003674 | 融通通玺债券 | 详情 | 3,862.27 | - | - | 5.41 | 0.14% | - | - |
40 | 003677 | 融通通穗债券 | 详情 | 89.95 | - | - | 13.17 | 14.64% | - | - |
41 | 003726 | 融通通颐定开债券A | 详情 | 811.94 | - | - | 4.77 | 0.59% | - | - |
42 | 003727 | 融通通颐定开债券C | 详情 | 811.94 | - | - | 4.77 | 0.59% | - | - |
43 | 003728 | 融通通宸债券 | 详情 | 1,196.50 | - | - | -278.78 | - | - | - |
44 | 004025 | 融通收益增强债券A | 详情 | 436.88 | -157.14 | - | 134.21 | 30.72% | 3.88 | 0.89% |
45 | 004026 | 融通收益增强债券C | 详情 | 436.88 | -157.14 | - | 134.21 | 30.72% | 3.88 | 0.89% |
46 | 004398 | 融通现金宝货币B | 详情 | 8,396.42 | - | - | 315.39 | 3.76% | - | - |
47 | 004399 | 融通汇财宝货币E | 详情 | 69,829.90 | - | - | 62.59 | 0.09% | - | - |
48 | 004870 | 融通创业板指数C | 详情 | -3,009.66 | -2,084.51 | - | 35.27 | - | 265.77 | - |
49 | 004874 | 融通巨潮100指数C | 详情 | -7,528.07 | 1,735.50 | - | 2.18 | - | 833.81 | - |
50 | 004875 | 融通深证成份指数C | 详情 | -1,789.26 | -884.54 | - | 4.70 | - | 79.10 | - |
51 | 004876 | 融通深证100指数C | 详情 | -80,861.98 | 27,736.42 | - | 347.43 | - | 3,864.34 | - |
52 | 005067 | 融通逆向策略灵活配置混合 | 详情 | -716.71 | 1,564.40 | - | - | - | 106.26 | - |
53 | 005243 | 融通中国概念债券 | 详情 | 104.93 | - | - | 9.57 | 9.12% | - | - |
54 | 005289 | 融通通昊定期开放债券 | 详情 | 401.88 | - | - | -9.07 | - | - | - |
55 | 005618 | 融通红利机会主题精选混合A | 详情 | 3.21 | -265.35 | - | - | - | 73.66 | 2,294.50% |
56 | 005619 | 融通红利机会主题精选混合C | 详情 | 3.21 | -265.35 | - | - | - | 73.66 | 2,294.50% |
57 | 150335 | 融通军工分级A | 详情 | -1,877.58 | -2,193.03 | - | 0.61 | - | 16.95 | - |
58 | 150336 | 融通军工分级B | 详情 | -1,877.58 | -2,193.03 | - | 0.61 | - | 16.95 | - |
59 | 150343 | 融通证券分级A | 详情 | -1,238.02 | -90.94 | - | 1.25 | - | 21.55 | - |
60 | 150344 | 融通证券分级B | 详情 | -1,238.02 | -90.94 | - | 1.25 | - | 21.55 | - |
61 | 161601 | 融通新蓝筹混合 | 详情 | -12,137.10 | 8,080.52 | - | 135.37 | - | 1,178.62 | - |
62 | 161603 | 融通债券A/B | 详情 | 885.97 | - | - | -64.40 | - | - | - |
63 | 161604 | 融通深证100 | 详情 | -80,861.98 | 27,736.42 | - | 347.43 | - | 3,864.34 | - |
64 | 161605 | 融通蓝筹成长 | 详情 | -3,097.78 | -2,240.05 | - | 27.92 | - | 309.55 | - |
65 | 161606 | 融通行业景气混合 | 详情 | 5,901.56 | 697.60 | 11.82% | - | - | 1,128.70 | 19.13% |
66 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -7,528.07 | 1,735.50 | - | 2.18 | - | 833.81 | - |
67 | 161608 | 融通易支付货币A | 详情 | 2,484.76 | - | - | 24.94 | 1.00% | - | - |
68 | 161609 | 融通动力先锋混合 | 详情 | -5,466.32 | 1,781.05 | - | -0.07 | - | 285.33 | - |
69 | 161610 | 融通领先成长混合(LOF) | 详情 | -8,099.43 | 11,487.04 | - | 29.17 | - | 2,767.29 | - |
70 | 161611 | 融通内需驱动混合 | 详情 | 1,001.53 | 1,662.35 | 165.98% | - | - | 77.49 | 7.74% |
71 | 161612 | 融通深证成份指数A | 详情 | -1,789.26 | -884.54 | - | 4.70 | - | 79.10 | - |
72 | 161613 | 融通创业板指数A | 详情 | -3,009.66 | -2,084.51 | - | 35.27 | - | 265.77 | - |
73 | 161614 | 融通四季添利债券(LOF) | 详情 | 2,972.68 | - | - | 127.77 | 4.30% | 26.92 | 0.91% |
74 | 161615 | 融通易支付货币B | 详情 | 2,484.76 | - | - | 24.94 | 1.00% | - | - |
75 | 161616 | 融通医疗保健行业混合 | 详情 | 17,333.26 | -6,441.93 | - | - | - | 427.33 | 2.47% |
76 | 161618 | 融通岁岁添利定开债A | 详情 | 1,235.43 | - | - | -779.61 | - | - | - |
77 | 161619 | 融通岁岁添利定开债B | 详情 | 1,235.43 | - | - | -779.61 | - | - | - |
78 | 161620 | 融通丰利四分法 | 详情 | -126.96 | -23.14 | - | - | - | 19.05 | - |
79 | 161622 | 融通汇财宝货币A | 详情 | 69,829.90 | - | - | 62.59 | 0.09% | - | - |
80 | 161623 | 融通汇财宝货币B | 详情 | 69,829.90 | - | - | 62.59 | 0.09% | - | - |
81 | 161624 | 融通可转债债券A | 详情 | -335.30 | -37.00 | - | 91.28 | - | - | - |
82 | 161625 | 融通可转债债券C | 详情 | -335.30 | -37.00 | - | 91.28 | - | - | - |
83 | 161626 | 融通通福债券(LOF)A | 详情 | 240.19 | - | - | 59.12 | 24.61% | - | - |
84 | 161627 | 融通通福债券(LOF)C | 详情 | 240.19 | - | - | 59.12 | 24.61% | - | - |
85 | 161628 | 融通军工分级 | 详情 | -1,877.58 | -2,193.03 | - | 0.61 | - | 16.95 | - |
86 | 161629 | 融通证券分级 | 详情 | -1,238.02 | -90.94 | - | 1.25 | - | 21.55 | - |
87 | 161631 | 融通人工智能指数(LOF) | 详情 | -2,948.38 | 149.17 | - | - | - | 85.55 | - |
88 | 161693 | 融通债券C | 详情 | 885.97 | - | - | -64.40 | - | - | - |
89 | 511910 | 融通易支付货币E | 详情 | 2,484.76 | - | - | 24.94 | 1.00% | - | - |