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 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
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 | 融通增强收益债券A | 详情 | 470.28 | 321.29 | 68.32% | -59.89 | - | 8.06 | 1.71% |
2 | 000394 | 融通通源短融债券A | 详情 | 3,948.12 | - | - | -196.03 | - | - | - |
3 | 000466 | 融通通瑞债券A/B | 详情 | 188.71 | 27.74 | 14.70% | 60.38 | 32.00% | 1.72 | 0.91% |
4 | 000673 | 融通四季添利债券(LOF)C | 详情 | 1,457.67 | 199.11 | 13.66% | -1,360.14 | - | - | - |
5 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 41,888.19 | 32,139.46 | 76.73% | 21.87 | 0.05% | 1,119.74 | 2.67% |
6 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 52,375.72 | 68,605.47 | 130.99% | 226.68 | 0.43% | 1,326.24 | 2.53% |
7 | 000859 | 融通通瑞债券C | 详情 | 188.71 | 27.74 | 14.70% | 60.38 | 32.00% | 1.72 | 0.91% |
8 | 001124 | 融通增强收益债券C | 详情 | 470.28 | 321.29 | 68.32% | -59.89 | - | 8.06 | 1.71% |
9 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 78,473.60 | 72,930.22 | 92.94% | 341.19 | 0.43% | 1,130.49 | 1.44% |
10 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 36,445.32 | 23,383.58 | 64.16% | 82.58 | 0.23% | 591.04 | 1.62% |
11 | 001470 | 融通通鑫灵活配置混合 | 详情 | 16,936.84 | 14,427.43 | 85.18% | -748.89 | - | 204.57 | 1.21% |
12 | 001471 | 融通新能源灵活配置混合 | 详情 | 27,682.08 | 18,984.46 | 68.58% | 120.98 | 0.44% | 358.43 | 1.29% |
13 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 8,332.73 | 7,834.37 | 94.02% | 9.37 | 0.11% | 111.75 | 1.34% |
14 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 287,732.66 | 126,499.20 | 43.96% | 1,252.47 | 0.44% | 5,008.34 | 1.74% |
15 | 001941 | 融通通源短融债券B | 详情 | 3,948.12 | - | - | -196.03 | - | - | - |
16 | 002049 | 融通新机遇灵活配置混合 | 详情 | 18,461.96 | 15,456.04 | 83.72% | -267.59 | - | 203.52 | 1.10% |
17 | 002252 | 融通成长30灵活配置混合 | 详情 | 14,734.22 | 9,194.11 | 62.40% | 31.34 | 0.21% | 245.53 | 1.67% |
18 | 002342 | 融通增益债券A/B | 详情 | -491.12 | - | - | -498.17 | - | - | - |
19 | 002344 | 融通增益债券C | 详情 | -491.12 | - | - | -498.17 | - | - | - |
20 | 002415 | 融通通盈灵活配置混合 | 详情 | 9,376.31 | 6,132.54 | 65.40% | 8.82 | 0.09% | 251.33 | 2.68% |
21 | 002605 | 融通新消费灵活配置混合 | 详情 | 10,473.72 | 6,770.09 | 64.64% | -151.36 | - | 95.17 | 0.91% |
22 | 002612 | 融通通慧混合A/B | 详情 | 11,019.72 | 8,057.10 | 73.12% | -295.48 | - | 112.40 | 1.02% |
23 | 002635 | 融通增鑫债券 | 详情 | 3,409.44 | - | - | -2,123.67 | - | - | - |
24 | 002719 | 融通增祥三个月定开债 | 详情 | 1,334.55 | 3.00 | 0.22% | -527.13 | - | - | - |
25 | 002788 | 融通现金宝货币A | 详情 | 5,147.48 | - | - | -4.02 | - | - | - |
26 | 002807 | 融通通安债券 | 详情 | 3,886.96 | - | - | -348.54 | - | - | - |
27 | 002825 | 融通通和债券 | 详情 | 702.59 | - | - | -12.54 | - | - | - |
28 | 002869 | 融通通裕定开债 | 详情 | 13,277.27 | - | - | 3,436.77 | 25.88% | - | - |
29 | 002955 | 融通新趋势灵活配置混合 | 详情 | 21,587.49 | 12,739.91 | 59.02% | 46.08 | 0.21% | 319.34 | 1.48% |
30 | 002989 | 融通通乾研究精选混合 | 详情 | 63,984.25 | 14,632.87 | 22.87% | 202.27 | 0.32% | 1,597.73 | 2.50% |
31 | 003146 | 融通通优债券 | 详情 | 1,967.15 | - | - | -950.78 | - | - | - |
32 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 6,388.85 | 4,380.41 | 68.56% | -26.52 | - | 190.17 | 2.98% |
33 | 003648 | 融通通祺债券 | 详情 | 903.30 | - | - | 102.53 | 11.35% | - | - |
34 | 003650 | 融通通润债券 | 详情 | 2,499.43 | - | - | -139.99 | - | - | - |
35 | 003674 | 融通通玺债券 | 详情 | 3,670.24 | - | - | 407.86 | 11.11% | - | - |
36 | 003728 | 融通通宸债券 | 详情 | 36.47 | - | - | -2.96 | - | - | - |
37 | 004025 | 融通收益增强债券A | 详情 | 11,853.50 | 6,530.74 | 55.10% | 611.09 | 5.16% | 116.79 | 0.99% |
38 | 004026 | 融通收益增强债券C | 详情 | 11,853.50 | 6,530.74 | 55.10% | 611.09 | 5.16% | 116.79 | 0.99% |
39 | 004398 | 融通现金宝货币B | 详情 | 5,147.48 | - | - | -4.02 | - | - | - |
40 | 004399 | 融通汇财宝货币E | 详情 | 92,535.62 | - | - | -477.42 | - | - | - |
41 | 004870 | 融通创业板指数C | 详情 | 36,927.23 | 24,068.71 | 65.18% | 106.18 | 0.29% | 344.95 | 0.93% |
42 | 004874 | 融通巨潮100指数C | 详情 | 35,526.51 | 14,311.32 | 40.28% | 60.57 | 0.17% | 1,671.26 | 4.70% |
43 | 004875 | 融通深证成份指数C | 详情 | 5,331.16 | 4,153.42 | 77.91% | 15.02 | 0.28% | 151.26 | 2.84% |
44 | 004876 | 融通深证100指数C | 详情 | 233,281.15 | 72,111.87 | 30.91% | 586.71 | 0.25% | 7,113.41 | 3.05% |
45 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 14,965.36 | 11,727.06 | 78.36% | -6.33 | - | 229.45 | 1.53% |
46 | 005243 | 融通中国概念债券 | 详情 | 941.05 | - | - | -376.28 | - | - | - |
47 | 005289 | 融通通昊三个月定开债 | 详情 | 2,910.93 | - | - | -3,728.80 | - | - | - |
48 | 005618 | 融通红利机会主题精选混合A | 详情 | 17,022.44 | 16,146.64 | 94.86% | 56.95 | 0.33% | 328.08 | 1.93% |
49 | 005619 | 融通红利机会主题精选混合C | 详情 | 17,022.44 | 16,146.64 | 94.86% | 56.95 | 0.33% | 328.08 | 1.93% |
50 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 61,398.17 | 20,890.80 | 34.03% | 11.20 | 0.02% | 402.37 | 0.66% |
51 | 006084 | 融通研究优选混合 | 详情 | 13,820.72 | 8,512.15 | 61.59% | 19.82 | 0.14% | 127.08 | 0.92% |
52 | 006163 | 融通增辉定开债券发起式 | 详情 | 3,023.58 | - | - | 440.36 | 14.56% | - | - |
53 | 006164 | 融通通捷债券 | 详情 | 1,669.81 | - | - | -185.16 | - | - | - |
54 | 006206 | 融通增悦债券 | 详情 | 9,861.06 | - | - | 103.21 | 1.05% | - | - |
55 | 007261 | 融通消费升级混合 | 详情 | 12,528.37 | 12,561.08 | 100.26% | 39.93 | 0.32% | 178.86 | 1.43% |
56 | 007387 | 融通通慧混合C | 详情 | 11,019.72 | 8,057.10 | 73.12% | -295.48 | - | 112.40 | 1.02% |
57 | 007516 | 融通增润三个月定开债 | 详情 | 11,507.35 | - | - | -644.50 | - | - | - |
58 | 007527 | 融通量化多策略混合A | 详情 | 8,027.04 | 6,228.37 | 77.59% | 26.34 | 0.33% | 110.36 | 1.37% |
59 | 007528 | 融通量化多策略混合C | 详情 | 8,027.04 | 6,228.37 | 77.59% | 26.34 | 0.33% | 110.36 | 1.37% |
60 | 007546 | 融通增享纯债债券 | 详情 | 55.81 | - | - | -584.93 | - | - | - |
61 | 007988 | 融通通恒63个月定开债券A | 详情 | 9,810.43 | - | - | - | - | - | - |
62 | 007989 | 融通通恒63个月定开债券C | 详情 | 9,810.43 | - | - | - | - | - | - |
63 | 008382 | 融通产业趋势股票 | 详情 | 30,523.13 | 13,692.18 | 44.86% | 10.89 | 0.04% | 1,116.85 | 3.66% |
64 | 008445 | 融通产业趋势先锋股票 | 详情 | 33,217.83 | 21,109.67 | 63.55% | 93.93 | 0.28% | 814.11 | 2.45% |
65 | 008573 | 融通通远三个月定开债券 | 详情 | 1,759.16 | - | - | -946.87 | - | - | - |
66 | 008787 | 融通中债1-3年国开行债券指数A | 详情 | 35.27 | - | - | -267.94 | - | - | - |
67 | 008788 | 融通中债1-3年国开行债券指数C | 详情 | 35.27 | - | - | -267.94 | - | - | - |
68 | 008837 | 融通通益混合 | 详情 | 9,923.56 | 5,704.72 | 57.49% | -108.23 | - | 166.17 | 1.67% |
69 | 009239 | 融通人工智能指数(LOF)C | 详情 | 14,263.87 | 15,618.69 | 109.50% | 115.37 | 0.81% | 367.25 | 2.57% |
70 | 009241 | 融通领先成长混合(LOF)C | 详情 | 176,155.37 | 165,375.05 | 93.88% | 604.26 | 0.34% | 3,183.11 | 1.81% |
71 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 14,965.36 | 11,727.06 | 78.36% | -6.33 | - | 229.45 | 1.53% |
72 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 287,732.66 | 126,499.20 | 43.96% | 1,252.47 | 0.44% | 5,008.34 | 1.74% |
73 | 009274 | 融通健康产业灵活配置混合C | 详情 | 52,375.72 | 68,605.47 | 130.99% | 226.68 | 0.43% | 1,326.24 | 2.53% |
74 | 009275 | 融通医疗保健行业混合C | 详情 | 108,119.23 | 77,485.10 | 71.67% | 115.69 | 0.11% | 763.23 | 0.71% |
75 | 009277 | 融通行业景气混合C | 详情 | 397,365.28 | 190,075.72 | 47.83% | 768.82 | 0.19% | 10,213.60 | 2.57% |
76 | 009828 | 融通转型三动力灵活配置混合C | 详情 | 41,888.19 | 32,139.46 | 76.73% | 21.87 | 0.05% | 1,119.74 | 2.67% |
77 | 009835 | 融通新能源汽车主题精选混合C | 详情 | 61,398.17 | 20,890.80 | 34.03% | 11.20 | 0.02% | 402.37 | 0.66% |
78 | 009891 | 融通产业趋势臻选股票 | 详情 | 1,195.53 | -1,965.04 | - | 6.44 | 0.54% | 48.86 | 4.09% |
79 | 159808 | 融通创业板ETF | 详情 | 4,234.82 | 1,810.21 | 42.75% | - | - | 24.52 | 0.58% |
80 | 161601 | 融通新蓝筹混合 | 详情 | 85,366.14 | 45,220.95 | 52.97% | 58.05 | 0.07% | 1,406.95 | 1.65% |
81 | 161603 | 融通债券A/B | 详情 | 1,713.17 | - | - | 64.57 | 3.77% | - | - |
82 | 161604 | 融通深证100指数A | 详情 | 233,281.15 | 72,111.87 | 30.91% | 586.71 | 0.25% | 7,113.41 | 3.05% |
83 | 161605 | 融通蓝筹成长混合 | 详情 | 11,581.30 | 8,738.67 | 75.46% | -73.57 | - | 322.85 | 2.79% |
84 | 161606 | 融通行业景气混合A | 详情 | 397,365.28 | 190,075.72 | 47.83% | 768.82 | 0.19% | 10,213.60 | 2.57% |
85 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 35,526.51 | 14,311.32 | 40.28% | 60.57 | 0.17% | 1,671.26 | 4.70% |
86 | 161608 | 融通易支付货币A | 详情 | 104,297.46 | - | - | 720.91 | 0.69% | - | - |
87 | 161609 | 融通动力先锋混合 | 详情 | 53,327.74 | 53,696.07 | 100.69% | 832.83 | 1.56% | 713.20 | 1.34% |
88 | 161610 | 融通领先成长混合(LOF)A | 详情 | 176,155.37 | 165,375.05 | 93.88% | 604.26 | 0.34% | 3,183.11 | 1.81% |
89 | 161611 | 融通内需驱动混合 | 详情 | 10,751.55 | 11,720.56 | 109.01% | 40.11 | 0.37% | 325.42 | 3.03% |
90 | 161612 | 融通深证成份指数A | 详情 | 5,331.16 | 4,153.42 | 77.91% | 15.02 | 0.28% | 151.26 | 2.84% |
91 | 161613 | 融通创业板指数A | 详情 | 36,927.23 | 24,068.71 | 65.18% | 106.18 | 0.29% | 344.95 | 0.93% |
92 | 161614 | 融通四季添利债券(LOF)A | 详情 | 1,457.67 | 199.11 | 13.66% | -1,360.14 | - | - | - |
93 | 161615 | 融通易支付货币B | 详情 | 104,297.46 | - | - | 720.91 | 0.69% | - | - |
94 | 161616 | 融通医疗保健行业混合A/B | 详情 | 108,119.23 | 77,485.10 | 71.67% | 115.69 | 0.11% | 763.23 | 0.71% |
95 | 161618 | 融通岁岁添利定开债A | 详情 | -140.99 | - | - | -242.21 | - | - | - |
96 | 161619 | 融通岁岁添利定开债B | 详情 | -140.99 | - | - | -242.21 | - | - | - |
97 | 161620 | 融通核心价值混合 | 详情 | 2,113.24 | 1,824.65 | 86.34% | - | - | 31.85 | 1.51% |
98 | 161622 | 融通汇财宝货币A | 详情 | 92,535.62 | - | - | -477.42 | - | - | - |
99 | 161623 | 融通汇财宝货币B | 详情 | 92,535.62 | - | - | -477.42 | - | - | - |
100 | 161624 | 融通可转债债券A | 详情 | 641.38 | 99.63 | 15.53% | 808.93 | 126.12% | 5.56 | 0.87% |
101 | 161625 | 融通可转债债券C | 详情 | 641.38 | 99.63 | 15.53% | 808.93 | 126.12% | 5.56 | 0.87% |
102 | 161626 | 融通通福债券(LOF)A | 详情 | 502.31 | - | - | 185.25 | 36.88% | - | - |
103 | 161627 | 融通通福债券(LOF)C | 详情 | 502.31 | - | - | 185.25 | 36.88% | - | - |
104 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 8.68 | 516.43 | 5,946.38% | - | - | -0.34 | - |
105 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 197.35 | 50.35 | 25.52% | - | - | -3.10 | - |
106 | 161631 | 融通人工智能指数(LOF)A | 详情 | 14,263.87 | 15,618.69 | 109.50% | 115.37 | 0.81% | 367.25 | 2.57% |
107 | 161693 | 融通债券C | 详情 | 1,713.17 | - | - | 64.57 | 3.77% | - | - |
108 | 511910 | 融通易支付货币E | 详情 | 104,297.46 | - | - | 720.91 | 0.69% | - | - |
109 | 150335 | 融通军工分级A | 详情 | 3,195.35 | 1,790.57 | 56.04% | 3.66 | 0.11% | 29.89 | 0.94% |
110 | 150336 | 融通军工分级B | 详情 | 3,195.35 | 1,790.57 | 56.04% | 3.66 | 0.11% | 29.89 | 0.94% |
111 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | 3,195.35 | 1,790.57 | 56.04% | 3.66 | 0.11% | 29.89 | 0.94% |
112 | 150343 | 融通证券分级A | 详情 | 2,685.34 | 2,900.62 | 108.02% | 13.81 | 0.51% | 67.41 | 2.51% |
113 | 150344 | 融通证券分级B | 详情 | 2,685.34 | 2,900.62 | 108.02% | 13.81 | 0.51% | 67.41 | 2.51% |
114 | 161629 | 融通中证精准医疗主题指数(LOF) | 详情 | 2,685.34 | 2,900.62 | 108.02% | 13.81 | 0.51% | 67.41 | 2.51% |
融通基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
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 | 融通增强收益债券A | 详情 | 192.24 | 202.66 | 105.42% | -7.15 | - | 6.37 | 3.31% |
2 | 000394 | 融通通源短融债券A | 详情 | 2,475.88 | - | - | 310.74 | 12.55% | - | - |
3 | 000437 | 融通通启一年定开债A | 详情 | 2,290.06 | - | - | 545.87 | 23.84% | - | - |
4 | 000438 | 融通通启一年定开债B | 详情 | 2,290.06 | - | - | 545.87 | 23.84% | - | - |
5 | 000466 | 融通通瑞债券A/B | 详情 | 68.94 | 15.15 | 21.98% | 29.23 | 42.41% | 0.99 | 1.43% |
6 | 000673 | 融通四季添利债券(LOF)C | 详情 | 2,275.78 | 199.11 | 8.75% | -94.58 | - | - | - |
7 | 000717 | 融通转型三动力灵活配置混合A | 详情 | 30,424.19 | 7,765.51 | 25.52% | 6.18 | 0.02% | 956.75 | 3.14% |
8 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 58,528.30 | 23,793.06 | 40.65% | 226.68 | 0.39% | 1,163.61 | 1.99% |
9 | 000859 | 融通通瑞债券C | 详情 | 68.94 | 15.15 | 21.98% | 29.23 | 42.41% | 0.99 | 1.43% |
10 | 001124 | 融通增强收益债券C | 详情 | 192.24 | 202.66 | 105.42% | -7.15 | - | 6.37 | 3.31% |
11 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | 28,670.90 | 22,127.99 | 77.18% | - | - | 973.41 | 3.40% |
12 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | 13,682.78 | 7,098.90 | 51.88% | 5.25 | 0.04% | 441.50 | 3.23% |
13 | 001470 | 融通通鑫灵活配置混合 | 详情 | 8,879.28 | 6,726.86 | 75.76% | 418.03 | 4.71% | 154.11 | 1.74% |
14 | 001471 | 融通新能源灵活配置混合 | 详情 | 15,565.28 | 7,090.85 | 45.56% | 52.66 | 0.34% | 225.59 | 1.45% |
15 | 001830 | 融通跨界成长灵活配置混合 | 详情 | 903.31 | 797.03 | 88.23% | 6.51 | 0.72% | 18.56 | 2.05% |
16 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | 177,141.85 | 60,180.15 | 33.97% | 142.29 | 0.08% | 3,173.02 | 1.79% |
17 | 001941 | 融通通源短融债券B | 详情 | 2,475.88 | - | - | 310.74 | 12.55% | - | - |
18 | 002049 | 融通新机遇灵活配置混合 | 详情 | 8,628.53 | 6,250.76 | 72.44% | 194.36 | 2.25% | 152.93 | 1.77% |
19 | 002252 | 融通成长30灵活配置混合 | 详情 | 5,895.03 | 5,330.88 | 90.43% | 14.84 | 0.25% | 177.01 | 3.00% |
20 | 002342 | 融通增益债券A/B | 详情 | 835.30 | - | - | 182.99 | 21.91% | - | - |
21 | 002344 | 融通增益债券C | 详情 | 835.30 | - | - | 182.99 | 21.91% | - | - |
22 | 002415 | 融通通盈灵活配置混合 | 详情 | 866.29 | 1,107.32 | 127.82% | 16.55 | 1.91% | 128.83 | 14.87% |
23 | 002605 | 融通新消费灵活配置混合 | 详情 | 2,789.60 | 1,640.70 | 58.81% | -93.25 | - | 55.19 | 1.98% |
24 | 002612 | 融通通慧混合A/B | 详情 | 3,896.39 | 2,338.58 | 60.02% | -112.20 | - | 66.62 | 1.71% |
25 | 002635 | 融通增鑫债券 | 详情 | 1,896.85 | - | - | -878.24 | - | - | - |
26 | 002719 | 融通增祥三个月定开债 | 详情 | 957.66 | - | - | -578.08 | - | - | - |
27 | 002788 | 融通现金宝货币A | 详情 | 2,039.80 | - | - | 0.02 | 0.00% | - | - |
28 | 002807 | 融通通安债券 | 详情 | 2,610.21 | - | - | -368.65 | - | - | - |
29 | 002825 | 融通通和债券 | 详情 | 465.27 | - | - | -8.62 | - | - | - |
30 | 002869 | 融通通裕定开债 | 详情 | 8,210.46 | - | - | 3,435.17 | 41.84% | - | - |
31 | 002955 | 融通新趋势灵活配置混合 | 详情 | 8,198.40 | 3,149.25 | 38.41% | 8.41 | 0.10% | 223.85 | 2.73% |
32 | 002989 | 融通通乾研究精选混合 | 详情 | 19,856.57 | 1,066.00 | 5.37% | 61.25 | 0.31% | 571.10 | 2.88% |
33 | 003146 | 融通通优债券 | 详情 | 1,820.13 | - | - | 209.28 | 11.50% | - | - |
34 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | 649.90 | 1,354.15 | 208.36% | - | - | 102.00 | 15.69% |
35 | 003648 | 融通通祺债券 | 详情 | 638.05 | - | - | 100.44 | 15.74% | - | - |
36 | 003650 | 融通通润债券 | 详情 | 1,889.92 | - | - | 587.76 | 31.10% | - | - |
37 | 003674 | 融通通玺债券 | 详情 | 1,985.76 | - | - | 258.21 | 13.00% | - | - |
38 | 003728 | 融通通宸债券 | 详情 | 22.29 | - | - | 4.21 | 18.86% | - | - |
39 | 004025 | 融通收益增强债券A | 详情 | 4,572.85 | 1,963.74 | 42.94% | -229.77 | - | 115.41 | 2.52% |
40 | 004026 | 融通收益增强债券C | 详情 | 4,572.85 | 1,963.74 | 42.94% | -229.77 | - | 115.41 | 2.52% |
41 | 004398 | 融通现金宝货币B | 详情 | 2,039.80 | - | - | 0.02 | 0.00% | - | - |
42 | 004399 | 融通汇财宝货币E | 详情 | 49,528.41 | - | - | -64.58 | - | - | - |
43 | 004870 | 融通创业板指数C | 详情 | 21,795.39 | 13,486.27 | 61.88% | 97.96 | 0.45% | 281.89 | 1.29% |
44 | 004874 | 融通巨潮100指数C | 详情 | 4,760.70 | 805.45 | 16.92% | 16.31 | 0.34% | 833.45 | 17.51% |
45 | 004875 | 融通深证成份指数C | 详情 | 2,210.89 | 1,187.44 | 53.71% | 7.75 | 0.35% | 105.98 | 4.79% |
46 | 004876 | 融通深证100指数C | 详情 | 77,795.60 | 29,181.37 | 37.51% | 321.17 | 0.41% | 4,540.49 | 5.84% |
47 | 005067 | 融通逆向策略灵活配置混合A | 详情 | 3,968.92 | 1,242.55 | 31.31% | 1.15 | 0.03% | 139.11 | 3.50% |
48 | 005243 | 融通中国概念债券 | 详情 | 512.25 | - | - | -55.04 | - | - | - |
49 | 005289 | 融通通昊三个月定开债 | 详情 | 2,561.37 | - | - | -79.60 | - | - | - |
50 | 005618 | 融通红利机会主题精选混合A | 详情 | 7,588.70 | 2,471.24 | 32.56% | 12.16 | 0.16% | 162.88 | 2.15% |
51 | 005619 | 融通红利机会主题精选混合C | 详情 | 7,588.70 | 2,471.24 | 32.56% | 12.16 | 0.16% | 162.88 | 2.15% |
52 | 005668 | 融通新能源汽车主题精选混合A | 详情 | 7,372.20 | 1,078.47 | 14.63% | - | - | 279.39 | 3.79% |
53 | 006084 | 融通研究优选混合 | 详情 | 2,534.51 | 3,977.33 | 156.93% | 3.12 | 0.12% | 49.83 | 1.97% |
54 | 006163 | 融通增辉定开债券发起式 | 详情 | 1,951.87 | - | - | 668.91 | 34.27% | - | - |
55 | 006164 | 融通通捷债券 | 详情 | 1,443.19 | - | - | 723.96 | 50.16% | - | - |
56 | 006206 | 融通增悦债券 | 详情 | 8,741.43 | - | - | 3,151.78 | 36.06% | - | - |
57 | 007261 | 融通消费升级混合 | 详情 | 4,581.28 | 3,856.20 | 84.17% | 12.01 | 0.26% | 53.53 | 1.17% |
58 | 007387 | 融通通慧混合C | 详情 | 3,896.39 | 2,338.58 | 60.02% | -112.20 | - | 66.62 | 1.71% |
59 | 007516 | 融通增润三个月定开债 | 详情 | 7,176.09 | - | - | 104.81 | 1.46% | - | - |
60 | 007527 | 融通量化多策略混合A | 详情 | 3,609.78 | 2,183.74 | 60.50% | 6.60 | 0.18% | 65.08 | 1.80% |
61 | 007528 | 融通量化多策略混合C | 详情 | 3,609.78 | 2,183.74 | 60.50% | 6.60 | 0.18% | 65.08 | 1.80% |
62 | 007546 | 融通增享纯债债券 | 详情 | 135.68 | - | - | -4.06 | - | - | - |
63 | 009239 | 融通人工智能指数(LOF)C | 详情 | 12,733.54 | 4,555.58 | 35.78% | -0.18 | - | 292.35 | 2.30% |
64 | 009241 | 融通领先成长混合(LOF)C | 详情 | 81,451.24 | 66,803.81 | 82.02% | 209.15 | 0.26% | 2,245.35 | 2.76% |
65 | 009270 | 融通逆向策略灵活配置混合C | 详情 | 3,968.92 | 1,242.55 | 31.31% | 1.15 | 0.03% | 139.11 | 3.50% |
66 | 009273 | 融通中国风1号灵活配置混合C | 详情 | 177,141.85 | 60,180.15 | 33.97% | 142.29 | 0.08% | 3,173.02 | 1.79% |
67 | 009274 | 融通健康产业灵活配置混合C | 详情 | 58,528.30 | 23,793.06 | 40.65% | 226.68 | 0.39% | 1,163.61 | 1.99% |
68 | 009275 | 融通医疗保健行业混合C | 详情 | 77,102.70 | 35,534.93 | 46.09% | 17.69 | 0.02% | 544.39 | 0.71% |
69 | 009277 | 融通行业景气混合C | 详情 | 156,409.80 | 35,872.39 | 22.93% | 27.23 | 0.02% | 3,936.19 | 2.52% |
70 | 150335 | 融通军工分级A | 详情 | 843.49 | -8.09 | - | 2.77 | 0.33% | 18.58 | 2.20% |
71 | 150336 | 融通军工分级B | 详情 | 843.49 | -8.09 | - | 2.77 | 0.33% | 18.58 | 2.20% |
72 | 150343 | 融通证券分级A | 详情 | 46.00 | 260.51 | 566.29% | 12.20 | 26.52% | 33.05 | 71.85% |
73 | 150344 | 融通证券分级B | 详情 | 46.00 | 260.51 | 566.29% | 12.20 | 26.52% | 33.05 | 71.85% |
74 | 161601 | 融通新蓝筹混合 | 详情 | 37,535.03 | 8,071.12 | 21.50% | 114.75 | 0.31% | 1,061.46 | 2.83% |
75 | 161603 | 融通债券A/B | 详情 | 2,349.20 | - | - | 532.79 | 22.68% | - | - |
76 | 161604 | 融通深证100指数A | 详情 | 77,795.60 | 29,181.37 | 37.51% | 321.17 | 0.41% | 4,540.49 | 5.84% |
77 | 161605 | 融通蓝筹成长混合 | 详情 | 4,407.68 | 858.85 | 19.49% | -17.07 | - | 241.48 | 5.48% |
78 | 161606 | 融通行业景气混合A | 详情 | 156,409.80 | 35,872.39 | 22.93% | 27.23 | 0.02% | 3,936.19 | 2.52% |
79 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 4,760.70 | 805.45 | 16.92% | 16.31 | 0.34% | 833.45 | 17.51% |
80 | 161608 | 融通易支付货币A | 详情 | 46,168.56 | - | - | 675.90 | 1.46% | - | - |
81 | 161609 | 融通动力先锋混合 | 详情 | 28,036.16 | 21,540.03 | 76.83% | 222.71 | 0.79% | 513.75 | 1.83% |
82 | 161610 | 融通领先成长混合(LOF)A | 详情 | 81,451.24 | 66,803.81 | 82.02% | 209.15 | 0.26% | 2,245.35 | 2.76% |
83 | 161611 | 融通内需驱动混合 | 详情 | 4,212.97 | 3,514.35 | 83.42% | 25.59 | 0.61% | 288.07 | 6.84% |
84 | 161612 | 融通深证成份指数A | 详情 | 2,210.89 | 1,187.44 | 53.71% | 7.75 | 0.35% | 105.98 | 4.79% |
85 | 161613 | 融通创业板指数A | 详情 | 21,795.39 | 13,486.27 | 61.88% | 97.96 | 0.45% | 281.89 | 1.29% |
86 | 161614 | 融通四季添利债券(LOF)A | 详情 | 2,275.78 | 199.11 | 8.75% | -94.58 | - | - | - |
87 | 161615 | 融通易支付货币B | 详情 | 46,168.56 | - | - | 675.90 | 1.46% | - | - |
88 | 161616 | 融通医疗保健行业混合A/B | 详情 | 77,102.70 | 35,534.93 | 46.09% | 17.69 | 0.02% | 544.39 | 0.71% |
89 | 161618 | 融通岁岁添利定开债A | 详情 | 501.83 | - | - | 26.88 | 5.36% | - | - |
90 | 161619 | 融通岁岁添利定开债B | 详情 | 501.83 | - | - | 26.88 | 5.36% | - | - |
91 | 161620 | 融通核心价值混合 | 详情 | 1,353.28 | 986.31 | 72.88% | - | - | 31.12 | 2.30% |
92 | 161622 | 融通汇财宝货币A | 详情 | 49,528.41 | - | - | -64.58 | - | - | - |
93 | 161623 | 融通汇财宝货币B | 详情 | 49,528.41 | - | - | -64.58 | - | - | - |
94 | 161624 | 融通可转债债券A | 详情 | 298.17 | 97.87 | 32.83% | 437.09 | 146.59% | 5.57 | 1.87% |
95 | 161625 | 融通可转债债券C | 详情 | 298.17 | 97.87 | 32.83% | 437.09 | 146.59% | 5.57 | 1.87% |
96 | 161626 | 融通通福债券(LOF)A | 详情 | 344.01 | - | - | 151.82 | 44.13% | - | - |
97 | 161627 | 融通通福债券(LOF)C | 详情 | 344.01 | - | - | 151.82 | 44.13% | - | - |
98 | 161628 | 融通军工分级 | 详情 | 843.49 | -8.09 | - | 2.77 | 0.33% | 18.58 | 2.20% |
99 | 161629 | 融通证券分级 | 详情 | 46.00 | 260.51 | 566.29% | 12.20 | 26.52% | 33.05 | 71.85% |
100 | 161631 | 融通人工智能指数(LOF)A | 详情 | 12,733.54 | 4,555.58 | 35.78% | -0.18 | - | 292.35 | 2.30% |
101 | 161693 | 融通债券C | 详情 | 2,349.20 | - | - | 532.79 | 22.68% | - | - |
102 | 511910 | 融通易支付货币E | 详情 | 46,168.56 | - | - | 675.90 | 1.46% | - | - |