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 2022年4季度 收入分析 基金明细一览 (全部)
截止至:2022-12-31
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 | -204.39 | -106.90 | - | 34.23 | - | 9.28 | - |
2 | 000394 | 融通通源短融债券A | 详情 | 524.73 | - | - | 543.31 | 103.54% | - | - |
3 | 000673 | 融通四季添利债券(LOF)C | 详情 | 559.12 | -3.92 | - | 235.77 | 42.17% | 0.05 | 0.01% |
4 | 000717 | 融通转型三动力灵活配置混合A | 详情 | -12,066.43 | -7,023.08 | - | 2.28 | - | 205.96 | - |
5 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | 46,586.40 | 29,320.89 | 62.94% | 104.44 | 0.22% | 1,357.31 | 2.91% |
6 | 001124 | 融通增强收益债券C | 详情 | -204.39 | -106.90 | - | 34.23 | - | 9.28 | - |
7 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -26,997.09 | -19,784.00 | - | 28.42 | - | 511.46 | - |
8 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -5,198.31 | -5,935.80 | - | 23.18 | - | 330.93 | - |
9 | 001470 | 融通通鑫灵活配置混合 | 详情 | -1,792.13 | -662.67 | - | 466.29 | - | 67.30 | - |
10 | 001471 | 融通新能源灵活配置混合A | 详情 | -14,553.00 | -4,328.84 | - | 39.77 | - | 203.44 | - |
11 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -683.17 | -559.38 | - | 1.18 | - | 17.96 | - |
12 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | -58,919.90 | -8,723.42 | - | 437.38 | - | 1,274.28 | - |
13 | 001941 | 融通通源短融债券B | 详情 | 524.73 | - | - | 543.31 | 103.54% | - | - |
14 | 002049 | 融通新机遇灵活配置混合 | 详情 | -2,910.40 | -1,882.81 | - | 456.15 | - | 44.72 | - |
15 | 002252 | 融通成长30灵活配置混合A | 详情 | -3,433.73 | -2,796.46 | - | - | - | 258.34 | - |
16 | 002342 | 融通增益债券A/B | 详情 | 339.89 | - | - | 174.78 | 51.42% | - | - |
17 | 002344 | 融通增益债券C | 详情 | 339.89 | - | - | 174.78 | 51.42% | - | - |
18 | 002415 | 融通通盈灵活配置混合 | 详情 | -2,043.15 | -889.03 | - | 97.41 | - | 37.18 | - |
19 | 002605 | 融通新消费灵活配置混合 | 详情 | -2,858.03 | -1,830.18 | - | 280.07 | - | 48.72 | - |
20 | 002612 | 融通通慧混合A/B | 详情 | -2,430.76 | -1,387.92 | - | 707.94 | - | 73.49 | - |
21 | 002635 | 融通增鑫债券A | 详情 | 480.54 | - | - | 597.32 | 124.30% | - | - |
22 | 002788 | 融通现金宝货币A | 详情 | 2,208.06 | - | - | 1,665.39 | 75.42% | - | - |
23 | 002807 | 融通通安债券 | 详情 | 3,959.25 | - | - | 5,544.78 | 140.05% | - | - |
24 | 002825 | 融通通和债券 | 详情 | 584.31 | - | - | 764.43 | 130.82% | - | - |
25 | 002869 | 融通通裕定开债 | 详情 | 1,150.76 | - | - | 1,442.05 | 125.31% | - | - |
26 | 002955 | 融通新趋势灵活配置混合 | 详情 | -2,691.76 | -1,760.11 | - | 5.02 | - | 136.80 | - |
27 | 002989 | 融通通乾研究精选混合 | 详情 | -21,235.30 | -12,558.43 | - | 9.71 | - | 782.92 | - |
28 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | -1,185.98 | 154.33 | - | 0.45 | - | 13.96 | - |
29 | 003648 | 融通通祺债券 | 详情 | 699.74 | - | - | 942.39 | 134.68% | - | - |
30 | 003650 | 融通通润债券 | 详情 | 2,326.69 | - | - | 3,614.04 | 155.33% | - | - |
31 | 003674 | 融通通玺债券 | 详情 | 2,970.65 | - | - | 3,158.91 | 106.34% | - | - |
32 | 003728 | 融通通宸债券 | 详情 | 3,303.16 | - | - | 3,170.33 | 95.98% | - | - |
33 | 004025 | 融通收益增强债券A | 详情 | -2,571.65 | -1,455.49 | - | 1,011.17 | - | 3.34 | - |
34 | 004026 | 融通收益增强债券C | 详情 | -2,571.65 | -1,455.49 | - | 1,011.17 | - | 3.34 | - |
35 | 004398 | 融通现金宝货币B | 详情 | 2,208.06 | - | - | 1,665.39 | 75.42% | - | - |
36 | 004399 | 融通汇财宝货币E | 详情 | 19,314.69 | - | - | 10,500.63 | 54.37% | - | - |
37 | 004870 | 融通创业板指数C | 详情 | -15,657.28 | -420.80 | - | 40.70 | - | 234.08 | - |
38 | 004874 | 融通巨潮100指数C | 详情 | -12,813.69 | -3,034.70 | - | 78.45 | - | 1,172.23 | - |
39 | 004875 | 融通深证成份指数C | 详情 | -2,500.60 | -235.75 | - | 6.16 | - | 107.98 | - |
40 | 004876 | 融通深证100指数C | 详情 | -143,142.93 | 868.26 | - | 179.56 | - | 6,402.84 | - |
41 | 005067 | 融通逆向策略灵活配置混合A | 详情 | -2,186.05 | -1,003.44 | - | 184.68 | - | 30.15 | - |
42 | 005243 | 融通中国概念债券 | 详情 | 273.41 | - | - | -226.58 | - | - | - |
43 | 005289 | 融通通昊三个月定开债 | 详情 | 2,725.16 | - | - | 3,853.98 | 141.42% | - | - |
44 | 005618 | 融通红利机会主题精选混合A | 详情 | -2,077.46 | -27.90 | - | 405.10 | - | 13.62 | - |
45 | 005619 | 融通红利机会主题精选混合C | 详情 | -2,077.46 | -27.90 | - | 405.10 | - | 13.62 | - |
46 | 005668 | 融通新能源汽车主题精选混合A | 详情 | -43,828.01 | -2,874.69 | - | 164.24 | - | 491.01 | - |
47 | 006163 | 融通增辉定开债券发起式 | 详情 | 4,497.18 | - | - | 9,840.24 | 218.81% | - | - |
48 | 006206 | 融通增悦债券 | 详情 | 3,335.55 | - | - | 3,271.33 | 98.07% | - | - |
49 | 007261 | 融通消费升级混合 | 详情 | -1,211.73 | -292.80 | - | 10.03 | - | 27.70 | - |
50 | 007387 | 融通通慧混合C | 详情 | -2,430.76 | -1,387.92 | - | 707.94 | - | 73.49 | - |
51 | 007516 | 融通增润三个月定开债 | 详情 | 10,512.82 | - | - | 13,197.21 | 125.53% | - | - |
52 | 007527 | 融通量化多策略混合A | 详情 | -1,081.53 | -620.06 | - | 5.81 | - | 14.61 | - |
53 | 007528 | 融通量化多策略混合C | 详情 | -1,081.53 | -620.06 | - | 5.81 | - | 14.61 | - |
54 | 007546 | 融通增享纯债债券A | 详情 | 161.09 | - | - | 165.16 | 102.53% | - | - |
55 | 007988 | 融通通恒63个月定开债券A | 详情 | 33,848.20 | - | - | - | - | - | - |
56 | 007989 | 融通通恒63个月定开债券C | 详情 | 33,848.20 | - | - | - | - | - | - |
57 | 008382 | 融通产业趋势股票 | 详情 | -7,955.49 | -6,822.06 | - | 3.22 | - | 357.89 | - |
58 | 008445 | 融通产业趋势先锋股票 | 详情 | -6,606.67 | -3,168.51 | - | 34.81 | - | 83.87 | - |
59 | 008837 | 融通通益混合 | 详情 | -2,182.69 | -787.58 | - | 728.51 | - | 91.74 | - |
60 | 009239 | 融通人工智能指数(LOF)C | 详情 | -22,566.76 | -1,679.06 | - | - | - | 370.39 | - |
61 | 009241 | 融通领先成长混合(LOF)C | 详情 | -41,285.15 | -18,107.27 | - | 42.59 | - | 1,714.07 | - |
62 | 009270 | 融通逆向策略灵活配置混合C | 详情 | -2,186.05 | -1,003.44 | - | 184.68 | - | 30.15 | - |
63 | 009273 | 融通中国风1号灵活配置混合C | 详情 | -58,919.90 | -8,723.42 | - | 437.38 | - | 1,274.28 | - |
64 | 009274 | 融通健康产业灵活配置混合C | 详情 | 46,586.40 | 29,320.89 | 62.94% | 104.44 | 0.22% | 1,357.31 | 2.91% |
65 | 009275 | 融通医疗保健行业混合C | 详情 | -39,336.45 | -28,408.22 | - | 114.97 | - | 859.48 | - |
66 | 009277 | 融通行业景气混合C | 详情 | -95,627.20 | -60,612.29 | - | 33.97 | - | 4,376.63 | - |
67 | 009828 | 融通转型三动力灵活配置混合C | 详情 | -12,066.43 | -7,023.08 | - | 2.28 | - | 205.96 | - |
68 | 009835 | 融通新能源汽车主题精选混合C | 详情 | -43,828.01 | -2,874.69 | - | 164.24 | - | 491.01 | - |
69 | 009891 | 融通产业趋势臻选股票 | 详情 | -6,567.86 | -1,144.70 | - | 51.69 | - | 150.37 | - |
70 | 010646 | 融通价值趋势混合A | 详情 | -1,775.75 | -1,265.78 | - | 2.85 | - | 64.59 | - |
71 | 010647 | 融通价值趋势混合C | 详情 | -1,775.75 | -1,265.78 | - | 2.85 | - | 64.59 | - |
72 | 010807 | 融通稳信增益6个月持有期混合A | 详情 | 186.94 | -211.99 | - | 354.56 | 189.66% | 29.55 | 15.81% |
73 | 011011 | 融通产业趋势精选混合 | 详情 | -9,572.03 | -10,039.44 | - | 3.45 | - | 479.25 | - |
74 | 011403 | 融通鑫新成长混合A | 详情 | -556.70 | 2,682.45 | - | 10.24 | - | 74.76 | - |
75 | 011404 | 融通鑫新成长混合C | 详情 | -556.70 | 2,682.45 | - | 10.24 | - | 74.76 | - |
76 | 011813 | 融通创新动力混合A | 详情 | -26,158.16 | -23,030.52 | - | 50.29 | - | 373.66 | - |
77 | 011814 | 融通创新动力混合C | 详情 | -26,158.16 | -23,030.52 | - | 50.29 | - | 373.66 | - |
78 | 011816 | 融通多元收益一年持有期混合 | 详情 | 357.99 | -610.41 | - | 756.51 | 211.32% | 163.51 | 45.68% |
79 | 012113 | 融通稳健增长一年持有期混合A | 详情 | -3.01 | -1,665.04 | - | 3,112.99 | - | 209.36 | - |
80 | 012114 | 融通稳健增长一年持有期混合C | 详情 | -3.01 | -1,665.04 | - | 3,112.99 | - | 209.36 | - |
81 | 012525 | 融通稳信增益6个月持有期混合C | 详情 | 186.94 | -211.99 | - | 354.56 | 189.66% | 29.55 | 15.81% |
82 | 012732 | 融通通跃一年定开债发起式 | 详情 | 8,734.79 | - | - | 11,058.48 | 126.60% | - | - |
83 | 013985 | 融通稳健增利6个月持有混合A | 详情 | -192.53 | -764.84 | - | 428.96 | - | 6.69 | - |
84 | 013986 | 融通稳健增利6个月持有混合C | 详情 | -192.53 | -764.84 | - | 428.96 | - | 6.69 | - |
85 | 014106 | 融通成长30灵活配置混合C | 详情 | -3,433.73 | -2,796.46 | - | - | - | 258.34 | - |
86 | 014109 | 融通内需驱动混合C | 详情 | -17,278.13 | -13,707.51 | - | - | - | 2,340.75 | - |
87 | 014127 | 融通核心价值混合C | 详情 | -2,009.41 | -2,370.66 | - | - | - | 211.58 | - |
88 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 详情 | -7,380.12 | -4,390.34 | - | - | - | 106.32 | - |
89 | 014647 | 融通先进制造混合A | 详情 | -960.33 | 1,876.39 | - | 0.01 | - | 52.71 | - |
90 | 014648 | 融通先进制造混合C | 详情 | -960.33 | 1,876.39 | - | 0.01 | - | 52.71 | - |
91 | 014948 | 融通新能源灵活配置混合C | 详情 | -14,553.00 | -4,328.84 | - | 39.77 | - | 203.44 | - |
92 | 015553 | 融通价值成长混合A | 详情 | 4,170.39 | 6,144.02 | 147.32% | 24.78 | 0.59% | 30.55 | 0.73% |
93 | 015554 | 融通价值成长混合C | 详情 | 4,170.39 | 6,144.02 | 147.32% | 24.78 | 0.59% | 30.55 | 0.73% |
94 | 017159 | 融通增鑫债券C | 详情 | 480.54 | - | - | 597.32 | 124.30% | - | - |
95 | 159808 | 融通创业板ETF | 详情 | -2,319.95 | -1,890.87 | - | 2.42 | - | 37.77 | - |
96 | 161601 | 融通新蓝筹混合 | 详情 | -31,986.13 | -27,358.03 | - | 667.21 | - | 761.38 | - |
97 | 161603 | 融通债券A/B | 详情 | 578.62 | - | - | 537.00 | 92.81% | - | - |
98 | 161604 | 融通深证100指数A | 详情 | -143,142.93 | 868.26 | - | 179.56 | - | 6,402.84 | - |
99 | 161605 | 融通蓝筹成长混合 | 详情 | -9,405.15 | -2,649.05 | - | 268.67 | - | 227.53 | - |
100 | 161606 | 融通行业景气混合A | 详情 | -95,627.20 | -60,612.29 | - | 33.97 | - | 4,376.63 | - |
101 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -12,813.69 | -3,034.70 | - | 78.45 | - | 1,172.23 | - |
102 | 161608 | 融通易支付货币A | 详情 | 132,734.59 | - | - | 49,662.75 | 37.42% | - | - |
103 | 161609 | 融通动力先锋混合 | 详情 | -13,492.42 | -15,791.98 | - | 58.37 | - | 839.49 | - |
104 | 161610 | 融通领先成长混合(LOF)A | 详情 | -41,285.15 | -18,107.27 | - | 42.59 | - | 1,714.07 | - |
105 | 161611 | 融通内需驱动混合A | 详情 | -17,278.13 | -13,707.51 | - | - | - | 2,340.75 | - |
106 | 161612 | 融通深证成份指数A | 详情 | -2,500.60 | -235.75 | - | 6.16 | - | 107.98 | - |
107 | 161613 | 融通创业板指数A | 详情 | -15,657.28 | -420.80 | - | 40.70 | - | 234.08 | - |
108 | 161614 | 融通四季添利债券(LOF)A | 详情 | 559.12 | -3.92 | - | 235.77 | 42.17% | 0.05 | 0.01% |
109 | 161615 | 融通易支付货币B | 详情 | 132,734.59 | - | - | 49,662.75 | 37.42% | - | - |
110 | 161616 | 融通医疗保健行业混合A/B | 详情 | -39,336.45 | -28,408.22 | - | 114.97 | - | 859.48 | - |
111 | 161618 | 融通岁岁添利定开债A | 详情 | 355.90 | - | - | 231.69 | 65.10% | - | - |
112 | 161619 | 融通岁岁添利定开债B | 详情 | 355.90 | - | - | 231.69 | 65.10% | - | - |
113 | 161620 | 融通核心价值混合A | 详情 | -2,009.41 | -2,370.66 | - | - | - | 211.58 | - |
114 | 161622 | 融通汇财宝货币A | 详情 | 19,314.69 | - | - | 10,500.63 | 54.37% | - | - |
115 | 161623 | 融通汇财宝货币B | 详情 | 19,314.69 | - | - | 10,500.63 | 54.37% | - | - |
116 | 161624 | 融通可转债债券A | 详情 | -1,975.00 | -621.63 | - | -76.62 | - | 10.94 | - |
117 | 161625 | 融通可转债债券C | 详情 | -1,975.00 | -621.63 | - | -76.62 | - | 10.94 | - |
118 | 161626 | 融通通福债券(LOF)A | 详情 | -0.50 | - | - | 40.55 | - | - | - |
119 | 161627 | 融通通福债券(LOF)C | 详情 | -0.50 | - | - | 40.55 | - | - | - |
120 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 详情 | -7,380.12 | -4,390.34 | - | - | - | 106.32 | - |
121 | 161631 | 融通人工智能指数(LOF)A | 详情 | -22,566.76 | -1,679.06 | - | - | - | 370.39 | - |
122 | 161693 | 融通债券C | 详情 | 578.62 | - | - | 537.00 | 92.81% | - | - |
123 | 511910 | 融通易支付货币E | 详情 | 132,734.59 | - | - | 49,662.75 | 37.42% | - | - |
融通基金 2022年2季度 收入分析 基金明细一览 (全部)
截止至:2022-06-30
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 | -89.14 | -63.38 | - | 10.88 | - | 6.04 | - |
2 | 000394 | 融通通源短融债券A | 详情 | 251.94 | - | - | 234.26 | 92.98% | - | - |
3 | 000673 | 融通四季添利债券(LOF)C | 详情 | 38.91 | -2.60 | - | 48.42 | 124.44% | - | - |
4 | 000717 | 融通转型三动力灵活配置混合A | 详情 | -12,507.15 | -10,025.99 | - | - | - | 182.23 | - |
5 | 000727 | 融通健康产业灵活配置混合A/B | 详情 | -3,331.33 | -8,825.75 | - | - | - | 1,121.93 | - |
6 | 001124 | 融通增强收益债券C | 详情 | -89.14 | -63.38 | - | 10.88 | - | 6.04 | - |
7 | 001150 | 融通互联网传媒灵活配置混合 | 详情 | -21,916.86 | -23,590.78 | - | 13.80 | - | 434.26 | - |
8 | 001152 | 融通新区域新经济灵活配置混合 | 详情 | -2,049.88 | -3,610.05 | - | - | - | 279.94 | - |
9 | 001470 | 融通通鑫灵活配置混合 | 详情 | -2,286.23 | -746.39 | - | 396.29 | - | 47.22 | - |
10 | 001471 | 融通新能源灵活配置混合A | 详情 | -4,311.50 | -6,837.47 | - | 22.04 | - | 186.02 | - |
11 | 001830 | 融通跨界成长灵活配置混合 | 详情 | -455.64 | -532.50 | - | 0.07 | - | 9.98 | - |
12 | 001852 | 融通中国风1号灵活配置混合A/B | 详情 | -17,268.80 | -24,710.67 | - | 174.62 | - | 1,104.75 | - |
13 | 001941 | 融通通源短融债券B | 详情 | 251.94 | - | - | 234.26 | 92.98% | - | - |
14 | 002049 | 融通新机遇灵活配置混合 | 详情 | -3,193.05 | -2,035.57 | - | 434.52 | - | 26.29 | - |
15 | 002252 | 融通成长30灵活配置混合A | 详情 | -1,816.51 | -2,494.26 | - | - | - | 64.53 | - |
16 | 002342 | 融通增益债券A/B | 详情 | 74.60 | - | - | 103.55 | 138.81% | - | - |
17 | 002344 | 融通增益债券C | 详情 | 74.60 | - | - | 103.55 | 138.81% | - | - |
18 | 002415 | 融通通盈灵活配置混合 | 详情 | -1,790.18 | -937.63 | - | 90.48 | - | 14.86 | - |
19 | 002605 | 融通新消费灵活配置混合 | 详情 | -2,650.86 | -1,827.71 | - | 263.53 | - | 26.50 | - |
20 | 002612 | 融通通慧混合A/B | 详情 | -1,883.54 | -915.81 | - | 472.26 | - | 47.27 | - |
21 | 002635 | 融通增鑫债券 | 详情 | 390.05 | - | - | 473.86 | 121.48% | - | - |
22 | 002788 | 融通现金宝货币A | 详情 | 1,104.07 | - | - | 862.20 | 78.09% | - | - |
23 | 002807 | 融通通安债券 | 详情 | 2,719.66 | - | - | 2,688.97 | 98.87% | - | - |
24 | 002825 | 融通通和债券 | 详情 | 340.60 | - | - | 382.96 | 112.44% | - | - |
25 | 002869 | 融通通裕定开债 | 详情 | 899.01 | - | - | 957.19 | 106.47% | - | - |
26 | 002955 | 融通新趋势灵活配置混合 | 详情 | -1,607.27 | -1,494.45 | - | 0.44 | - | 78.60 | - |
27 | 002989 | 融通通乾研究精选混合 | 详情 | -13,023.60 | -8,848.41 | - | 9.71 | - | 403.49 | - |
28 | 003146 | 融通通优债券 | 详情 | 2.20 | - | - | 2.47 | 112.01% | - | - |
29 | 003279 | 融通沪港深智慧生活灵活配置混合 | 详情 | -985.64 | 327.72 | - | 0.45 | - | 9.54 | - |
30 | 003648 | 融通通祺债券 | 详情 | 461.35 | - | - | 489.27 | 106.05% | - | - |
31 | 003650 | 融通通润债券 | 详情 | 1,220.40 | - | - | 2,014.57 | 165.07% | - | - |
32 | 003674 | 融通通玺债券 | 详情 | 1,795.90 | - | - | 1,552.29 | 86.44% | - | - |
33 | 003728 | 融通通宸债券 | 详情 | 80.54 | - | - | 22.51 | 27.95% | - | - |
34 | 004025 | 融通收益增强债券A | 详情 | -2,472.06 | -1,092.64 | - | 736.11 | - | 1.06 | - |
35 | 004026 | 融通收益增强债券C | 详情 | -2,472.06 | -1,092.64 | - | 736.11 | - | 1.06 | - |
36 | 004398 | 融通现金宝货币B | 详情 | 1,104.07 | - | - | 862.20 | 78.09% | - | - |
37 | 004399 | 融通汇财宝货币E | 详情 | 12,230.45 | - | - | 6,079.26 | 49.71% | - | - |
38 | 004870 | 融通创业板指数C | 详情 | -6,639.99 | 1,586.79 | - | 26.91 | - | 178.49 | - |
39 | 004874 | 融通巨潮100指数C | 详情 | -5,258.33 | -1,260.14 | - | 68.65 | - | 535.84 | - |
40 | 004875 | 融通深证成份指数C | 详情 | -1,226.12 | -87.75 | - | 4.61 | - | 71.33 | - |
41 | 004876 | 融通深证100指数C | 详情 | -62,484.05 | 196.56 | - | 129.00 | - | 3,861.15 | - |
42 | 005067 | 融通逆向策略灵活配置混合A | 详情 | -2,011.19 | -1,041.72 | - | 183.52 | - | 16.60 | - |
43 | 005243 | 融通中国概念债券 | 详情 | -270.39 | - | - | -775.01 | - | - | - |
44 | 005289 | 融通通昊三个月定开债 | 详情 | 1,918.47 | - | - | 2,635.36 | 137.37% | - | - |
45 | 005618 | 融通红利机会主题精选混合A | 详情 | -1,984.72 | -32.16 | - | 385.72 | - | 0.49 | - |
46 | 005619 | 融通红利机会主题精选混合C | 详情 | -1,984.72 | -32.16 | - | 385.72 | - | 0.49 | - |
47 | 005668 | 融通新能源汽车主题精选混合A | 详情 | -28,660.63 | -11,422.59 | - | 0.12 | - | 464.74 | - |
48 | 006084 | 融通研究优选混合 | 详情 | -1,450.27 | -567.05 | - | 0.34 | - | 2.61 | - |
49 | 006163 | 融通增辉定开债券发起式 | 详情 | 3,138.05 | - | - | 7,464.84 | 237.88% | - | - |
50 | 006206 | 融通增悦债券 | 详情 | 1,169.50 | - | - | 925.51 | 79.14% | - | - |
51 | 007261 | 融通消费升级混合 | 详情 | -450.16 | -543.44 | - | 4.01 | - | 24.10 | - |
52 | 007387 | 融通通慧混合C | 详情 | -1,883.54 | -915.81 | - | 472.26 | - | 47.27 | - |
53 | 007516 | 融通增润三个月定开债 | 详情 | 7,516.55 | - | - | 6,562.19 | 87.30% | - | - |
54 | 007527 | 融通量化多策略混合A | 详情 | -350.06 | -394.83 | - | 2.21 | - | 12.77 | - |
55 | 007528 | 融通量化多策略混合C | 详情 | -350.06 | -394.83 | - | 2.21 | - | 12.77 | - |
56 | 007546 | 融通增享纯债债券 | 详情 | 86.64 | - | - | 73.47 | 84.80% | - | - |
57 | 007988 | 融通通恒63个月定开债券A | 详情 | 16,819.42 | - | - | - | - | - | - |
58 | 007989 | 融通通恒63个月定开债券C | 详情 | 16,819.42 | - | - | - | - | - | - |
59 | 008382 | 融通产业趋势股票 | 详情 | -4,104.23 | -4,965.97 | - | 3.22 | - | 183.67 | - |
60 | 008445 | 融通产业趋势先锋股票 | 详情 | -2,736.33 | -2,791.55 | - | 13.42 | - | 72.79 | - |
61 | 008837 | 融通通益混合 | 详情 | -1,938.61 | -920.13 | - | 471.24 | - | 60.43 | - |
62 | 009239 | 融通人工智能指数(LOF)C | 详情 | -14,360.69 | -1,506.16 | - | - | - | 275.01 | - |
63 | 009241 | 融通领先成长混合(LOF)C | 详情 | -24,423.64 | -13,180.09 | - | 29.19 | - | 954.20 | - |
64 | 009270 | 融通逆向策略灵活配置混合C | 详情 | -2,011.19 | -1,041.72 | - | 183.52 | - | 16.60 | - |
65 | 009273 | 融通中国风1号灵活配置混合C | 详情 | -17,268.80 | -24,710.67 | - | 174.62 | - | 1,104.75 | - |
66 | 009274 | 融通健康产业灵活配置混合C | 详情 | -3,331.33 | -8,825.75 | - | - | - | 1,121.93 | - |
67 | 009275 | 融通医疗保健行业混合C | 详情 | -21,821.74 | -26,446.22 | - | 94.23 | - | 679.09 | - |
68 | 009277 | 融通行业景气混合C | 详情 | -52,722.12 | -44,408.01 | - | 33.97 | - | 2,299.93 | - |
69 | 009828 | 融通转型三动力灵活配置混合C | 详情 | -12,507.15 | -10,025.99 | - | - | - | 182.23 | - |
70 | 009835 | 融通新能源汽车主题精选混合C | 详情 | -28,660.63 | -11,422.59 | - | 0.12 | - | 464.74 | - |
71 | 009891 | 融通产业趋势臻选股票 | 详情 | -2,431.44 | -2,973.93 | - | 22.01 | - | 132.02 | - |
72 | 010646 | 融通价值趋势混合A | 详情 | -1,238.06 | -1,022.95 | - | 2.27 | - | 34.07 | - |
73 | 010647 | 融通价值趋势混合C | 详情 | -1,238.06 | -1,022.95 | - | 2.27 | - | 34.07 | - |
74 | 010807 | 融通稳信增益6个月持有期混合A | 详情 | 378.76 | -233.40 | - | 172.57 | 45.56% | 17.63 | 4.65% |
75 | 011011 | 融通产业趋势2年封闭运作混合 | 详情 | -4,350.45 | -6,925.48 | - | 3.45 | - | 241.88 | - |
76 | 011403 | 融通鑫新成长混合A | 详情 | -443.88 | -206.97 | - | - | - | 52.91 | - |
77 | 011404 | 融通鑫新成长混合C | 详情 | -443.88 | -206.97 | - | - | - | 52.91 | - |
78 | 011813 | 融通创新动力混合A | 详情 | -13,031.78 | -21,209.01 | - | 42.59 | - | 279.12 | - |
79 | 011814 | 融通创新动力混合C | 详情 | -13,031.78 | -21,209.01 | - | 42.59 | - | 279.12 | - |
80 | 011816 | 融通多元收益一年持有期混合 | 详情 | 475.03 | 117.42 | 24.72% | 591.14 | 124.44% | 49.63 | 10.45% |
81 | 012113 | 融通稳健增长一年持有期混合A | 详情 | 86.62 | -192.24 | - | 1,739.96 | 2,008.62% | 110.39 | 127.43% |
82 | 012114 | 融通稳健增长一年持有期混合C | 详情 | 86.62 | -192.24 | - | 1,739.96 | 2,008.62% | 110.39 | 127.43% |
83 | 012525 | 融通稳信增益6个月持有期混合C | 详情 | 378.76 | -233.40 | - | 172.57 | 45.56% | 17.63 | 4.65% |
84 | 012732 | 融通通跃一年定开债发起式 | 详情 | 7,370.07 | - | - | 5,869.61 | 79.64% | - | - |
85 | 013985 | 融通稳健增利6个月持有混合A | 详情 | -236.45 | -475.05 | - | 124.55 | - | 4.09 | - |
86 | 013986 | 融通稳健增利6个月持有混合C | 详情 | -236.45 | -475.05 | - | 124.55 | - | 4.09 | - |
87 | 014106 | 融通成长30灵活配置混合C | 详情 | -1,816.51 | -2,494.26 | - | - | - | 64.53 | - |
88 | 014109 | 融通内需驱动混合C | 详情 | -15,189.75 | -18,564.84 | - | - | - | 787.29 | - |
89 | 014127 | 融通核心价值混合C | 详情 | -1,435.55 | -1,481.09 | - | - | - | 171.00 | - |
90 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 详情 | -8,266.39 | -3,125.03 | - | - | - | 71.52 | - |
91 | 014647 | 融通先进制造混合A | 详情 | 2,036.06 | 737.52 | 36.22% | - | - | 50.22 | 2.47% |
92 | 014648 | 融通先进制造混合C | 详情 | 2,036.06 | 737.52 | 36.22% | - | - | 50.22 | 2.47% |
93 | 014948 | 融通新能源灵活配置混合C | 详情 | -4,311.50 | -6,837.47 | - | 22.04 | - | 186.02 | - |
94 | 159808 | 融通创业板ETF | 详情 | -1,100.52 | -1,429.52 | - | 1.05 | - | 33.10 | - |
95 | 161601 | 融通新蓝筹混合 | 详情 | -20,688.82 | -24,696.85 | - | 356.37 | - | 314.28 | - |
96 | 161603 | 融通债券A/B | 详情 | 176.36 | - | - | 279.53 | 158.50% | - | - |
97 | 161604 | 融通深证100指数A | 详情 | -62,484.05 | 196.56 | - | 129.00 | - | 3,861.15 | - |
98 | 161605 | 融通蓝筹成长混合 | 详情 | -10,243.44 | -6,958.86 | - | 147.28 | - | 188.52 | - |
99 | 161606 | 融通行业景气混合A | 详情 | -52,722.12 | -44,408.01 | - | 33.97 | - | 2,299.93 | - |
100 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -5,258.33 | -1,260.14 | - | 68.65 | - | 535.84 | - |
101 | 161608 | 融通易支付货币A | 详情 | 71,291.66 | - | - | 26,991.92 | 37.86% | - | - |
102 | 161609 | 融通动力先锋混合 | 详情 | -5,316.70 | -9,710.75 | - | - | - | 710.23 | - |
103 | 161610 | 融通领先成长混合(LOF)A | 详情 | -24,423.64 | -13,180.09 | - | 29.19 | - | 954.20 | - |
104 | 161611 | 融通内需驱动混合A | 详情 | -15,189.75 | -18,564.84 | - | - | - | 787.29 | - |
105 | 161612 | 融通深证成份指数A | 详情 | -1,226.12 | -87.75 | - | 4.61 | - | 71.33 | - |
106 | 161613 | 融通创业板指数A | 详情 | -6,639.99 | 1,586.79 | - | 26.91 | - | 178.49 | - |
107 | 161614 | 融通四季添利债券(LOF)A | 详情 | 38.91 | -2.60 | - | 48.42 | 124.44% | - | - |
108 | 161615 | 融通易支付货币B | 详情 | 71,291.66 | - | - | 26,991.92 | 37.86% | - | - |
109 | 161616 | 融通医疗保健行业混合A/B | 详情 | -21,821.74 | -26,446.22 | - | 94.23 | - | 679.09 | - |
110 | 161618 | 融通岁岁添利定开债A | 详情 | 64.53 | - | - | 77.58 | 120.23% | - | - |
111 | 161619 | 融通岁岁添利定开债B | 详情 | 64.53 | - | - | 77.58 | 120.23% | - | - |
112 | 161620 | 融通核心价值混合A | 详情 | -1,435.55 | -1,481.09 | - | - | - | 171.00 | - |
113 | 161622 | 融通汇财宝货币A | 详情 | 12,230.45 | - | - | 6,079.26 | 49.71% | - | - |
114 | 161623 | 融通汇财宝货币B | 详情 | 12,230.45 | - | - | 6,079.26 | 49.71% | - | - |
115 | 161624 | 融通可转债债券A | 详情 | -1,720.46 | -402.82 | - | -546.69 | - | 11.50 | - |
116 | 161625 | 融通可转债债券C | 详情 | -1,720.46 | -402.82 | - | -546.69 | - | 11.50 | - |
117 | 161626 | 融通通福债券(LOF)A | 详情 | 40.81 | - | - | 25.34 | 62.10% | - | - |
118 | 161627 | 融通通福债券(LOF)C | 详情 | 40.81 | - | - | 25.34 | 62.10% | - | - |
119 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 详情 | -8,266.39 | -3,125.03 | - | - | - | 71.52 | - |
120 | 161631 | 融通人工智能指数(LOF)A | 详情 | -14,360.69 | -1,506.16 | - | - | - | 275.01 | - |
121 | 161693 | 融通债券C | 详情 | 176.36 | - | - | 279.53 | 158.50% | - | - |
122 | 511910 | 融通易支付货币E | 详情 | 71,291.66 | - | - | 26,991.92 | 37.86% | - | - |