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最新更新日期：2024-04-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.70% | 1.83% | 3.18% | 5.13% | 2.12% | 22.42% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 0.83% | 1.84% | 4.53% | 5.05% | 2.43% | 30.85% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.78% | 1.68% | 3.00% | 4.90% | 2.08% | 28.32% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.71% | 1.72% | 3.46% | 4.90% | 2.20% | 15.51% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.70% | 1.66% | 3.46% | 4.80% | 2.14% | 5.58% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.81% | 1.66% | 2.93% | 4.69% | 1.93% | 30.19% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.75% | 1.61% | 2.89% | 4.69% | 2.00% | 6.56% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.94% | 1.75% | 2.82% | 4.56% | 1.94% | 38.88% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.65% | 1.41% | 2.86% | 4.53% | 1.79% | 11.65% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | 0.79% | 1.64% | 3.11% | 4.45% | 1.96% | 30.65% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 04-25 | -1.29% | 4.71% | 10.40% | 9.63% | 4.40% | 6.37% | 214.89% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.69% | 1.38% | 2.69% | 4.33% | 1.78% | 35.70% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 04-25 | -0.25% | 1.39% | 3.00% | 3.68% | 4.28% | 2.14% | 67.62% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.88% | 1.80% | 3.14% | 4.28% | 2.13% | 4.38% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.76% | 1.67% | 2.93% | 4.24% | 2.05% | 41.87% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.42% | 0.96% | 1.97% | 4.14% | 1.19% | 51.52% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.81% | 1.79% | 2.98% | 4.13% | 2.06% | 32.65% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.73% | 1.44% | 2.83% | 4.13% | 1.78% | 16.43% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.59% | 1.39% | 2.74% | 3.93% | 1.70% | 185.12% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 04-25 | -0.26% | 1.36% | 2.91% | 3.51% | 3.91% | 2.04% | 35.85% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 04-25 | -1.31% | 4.65% | 10.27% | 9.37% | 3.91% | 6.24% | 10.27% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.33% | 0.96% | 1.92% | 3.88% | 1.23% | 14.86% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.39% | 0.88% | 1.79% | 3.77% | 1.09% | 33.33% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.57% | 1.17% | 2.54% | 3.72% | 1.37% | 3.89% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.56% | 1.30% | 2.57% | 3.58% | 1.59% | 80.75% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.52% | 1.05% | 2.08% | 3.57% | 1.30% | 93.02% |
| 融通通和债券 002825 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.48% | 1.34% | 2.32% | 3.56% | 1.64% | 28.14% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 04-25 | -1.39% | 4.66% | 9.78% | 9.55% | 3.55% | 6.32% | 162.60% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.58% | 1.21% | 2.26% | 3.55% | 1.42% | 3.74% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 04-25 | -1.65% | 3.37% | 9.70% | 8.76% | 3.43% | 6.51% | 3.34% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 04-25 | -1.38% | 3.88% | 8.83% | 8.71% | 3.40% | 5.15% | 3.64% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.49% | 0.97% | 1.93% | 3.25% | 1.20% | 17.72% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.46% | 1.06% | 2.01% | 3.19% | 1.26% | 27.76% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-长债 | 04-25 | 0.36% | 0.68% | 1.41% | 2.26% | 3.14% | 1.68% | 91.37% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 04-25 | -1.41% | 4.64% | 9.63% | 9.31% | 3.06% | 6.18% | 13.66% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 04-25 | -1.66% | 3.32% | 9.56% | 8.47% | 2.89% | 6.34% | 2.80% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 04-25 | -1.40% | 3.84% | 8.69% | 8.44% | 2.88% | 4.99% | 3.04% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-长债 | 04-25 | 0.35% | 0.64% | 1.32% | 2.07% | 2.78% | 1.57% | 83.82% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.36% | 0.77% | 1.33% | 2.40% | 0.95% | 28.36% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.35% | 0.71% | 1.18% | 2.10% | 0.86% | 40.63% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 04-24 | 0.03% | -0.46% | -0.35% | 2.84% | 2.08% | -0.45% | 20.61% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 04-25 | -0.12% | 0.27% | 1.78% | 1.84% | 1.05% | 1.61% | 115.31% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 04-25 | -0.13% | 0.24% | 1.68% | 1.64% | 0.65% | 1.48% | 52.53% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 04-25 | -1.29% | -0.63% | 5.71% | 4.22% | -0.17% | 4.23% | 0.68% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 04-25 | -1.30% | -0.64% | 5.65% | 4.12% | -0.37% | 4.17% | 0.19% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 04-25 | -0.10% | 0.58% | 1.03% | 1.09% | -0.59% | 0.68% | 2.38% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 04-25 | -0.11% | 0.55% | 0.97% | 0.97% | -0.80% | 0.60% | 1.84% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 04-25 | -0.18% | 0.89% | 1.31% | 0.30% | -1.74% | 0.41% | 80.03% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 04-25 | -0.68% | 0.39% | 0.91% | 0.18% | -1.83% | 0.87% | -1.63% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 04-25 | -0.25% | 0.69% | 1.29% | 0.39% | -2.00% | 0.47% | 58.39% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 04-25 | -0.68% | 0.36% | 0.82% | -0.02% | -2.22% | 0.74% | -2.51% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 04-25 | -0.23% | 0.80% | 1.26% | -0.28% | -2.27% | 0.11% | 84.09% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 04-25 | -0.26% | 0.66% | 1.21% | 0.24% | -2.30% | 0.37% | 34.62% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 04-25 | -2.58% | 4.41% | 11.76% | 15.01% | -2.55% | 12.41% | -32.71% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | -1.55% | 2.06% | 1.59% | -3.40% | 1.15% | 33.23% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 04-25 | -1.34% | -0.94% | 4.60% | 3.36% | -3.61% | 3.31% | -0.53% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 04-25 | -0.04% | -1.58% | 1.97% | 1.39% | -3.79% | 1.03% | 29.69% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 04-25 | -2.35% | 4.74% | 10.92% | 8.63% | -4.56% | 7.08% | 25.55% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 04-25 | 1.59% | -3.50% | -2.89% | -3.63% | -5.76% | -12.09% | -3.60% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 04-25 | -0.57% | 1.28% | 6.48% | 2.83% | -5.94% | 4.94% | 381.10% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 04-24 | 0.55% | -3.17% | 2.83% | -2.86% | -6.19% | -0.81% | -32.46% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 04-25 | 1.58% | -3.54% | -3.01% | -3.87% | -6.22% | -12.23% | -4.45% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 04-25 | -0.52% | 1.20% | 6.28% | 2.56% | -6.28% | 4.82% | 25.05% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 04-24 | 0.54% | -3.20% | 2.71% | -3.08% | -6.65% | -0.95% | -36.76% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 04-25 | -1.40% | 0.95% | 4.06% | 0.83% | -6.88% | 2.67% | 69.30% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 04-25 | -1.16% | 1.41% | 4.67% | 1.19% | -7.78% | 3.56% | 421.98% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 04-25 | -1.70% | 2.63% | 8.78% | 4.66% | -9.29% | 7.16% | 79.70% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 04-25 | -1.74% | 2.58% | 9.47% | 5.01% | -10.02% | 7.33% | 39.62% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 04-25 | -1.42% | 1.34% | 4.65% | 0.24% | -10.44% | 2.46% | -16.80% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 04-25 | -1.75% | 2.53% | 9.34% | 4.75% | -10.48% | 7.15% | 8.67% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 04-25 | -1.32% | 0.98% | 3.75% | 0.56% | -10.95% | 2.28% | 82.09% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 04-25 | -1.82% | 1.27% | 4.16% | -0.18% | -11.34% | 1.73% | 226.17% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 04-25 | -2.06% | -0.54% | 4.41% | 2.09% | -13.91% | -1.67% | 45.27% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 04-25 | -3.91% | -2.23% | 1.36% | -8.08% | -14.12% | -4.77% | 18.12% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 04-25 | -2.06% | -0.58% | 4.29% | 1.83% | -14.35% | -1.83% | 41.86% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 04-25 | -1.13% | -1.47% | 4.68% | -2.02% | -14.41% | -2.13% | -6.58% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 04-25 | -3.91% | -2.26% | 1.25% | -8.26% | -14.47% | -4.89% | 13.83% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 04-25 | -1.36% | 0.49% | 3.56% | -1.93% | -14.64% | -0.29% | 311.82% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 04-25 | -1.12% | -1.57% | 4.52% | -2.22% | -14.74% | -2.33% | 3.31% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 04-25 | 2.73% | -2.21% | -3.45% | -7.91% | -14.74% | -14.14% | 5.07% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 04-25 | 2.73% | -2.25% | -3.56% | -8.15% | -15.17% | -14.26% | 3.75% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 04-25 | 1.21% | -2.23% | -4.25% | -5.71% | -15.37% | -14.59% | 130.84% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 04-25 | -1.34% | -1.26% | 5.18% | -2.47% | -15.51% | -0.83% | 327.19% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 04-25 | 1.18% | -2.27% | -4.33% | -5.93% | -15.77% | -14.71% | -8.20% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 04-25 | -1.38% | -1.38% | 5.04% | -2.70% | -15.88% | -1.02% | 1.51% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 04-25 | 0.84% | -2.80% | -3.89% | -7.23% | -16.65% | -13.91% | 164.30% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 04-25 | -0.72% | -4.08% | 3.49% | -8.36% | -16.90% | -11.07% | 74.20% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 04-25 | -1.45% | 0.99% | 6.44% | -1.61% | -17.03% | 0.82% | 41.10% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 04-25 | 0.86% | -2.81% | -4.00% | -7.43% | -17.06% | -14.03% | 27.81% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 04-25 | -0.73% | -4.12% | 3.36% | -8.59% | -17.31% | -11.21% | -7.56% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 04-25 | -1.48% | 0.93% | 6.29% | -1.88% | -17.48% | 0.67% | -4.46% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 04-25 | -3.12% | -2.34% | 4.77% | -3.17% | -17.78% | -1.55% | 25.43% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 04-25 | -0.89% | 2.61% | 0.22% | -4.83% | -18.30% | -4.56% | 33.90% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 04-25 | 0.39% | 2.50% | 11.71% | 10.22% | -18.38% | 0.62% | -10.26% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 04-25 | -5.57% | 0.54% | 5.40% | -3.90% | -19.01% | 3.57% | 19.29% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 04-25 | -4.36% | -2.73% | 8.49% | 1.07% | -19.41% | 0.93% | 117.20% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 04-25 | -4.35% | -2.78% | 8.38% | 0.85% | -19.80% | 0.80% | -31.43% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 04-25 | 1.78% | -0.44% | 6.45% | -9.21% | -20.02% | -6.49% | -45.56% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 04-25 | -5.62% | 0.39% | 5.09% | -4.56% | -20.09% | 3.24% | -30.49% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 04-25 | -5.58% | 0.48% | 5.28% | -4.37% | -20.37% | 3.41% | 400.76% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 04-25 | 1.76% | -0.46% | 6.33% | -9.42% | -20.41% | -6.62% | -46.27% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 04-25 | -5.58% | 0.42% | 5.12% | -4.65% | -20.52% | 3.27% | 98.45% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 04-25 | -5.62% | 0.42% | 5.08% | -4.65% | -20.83% | 3.26% | -30.38% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 04-25 | -5.59% | 0.37% | 5.00% | -4.88% | -20.88% | 3.11% | -3.57% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 04-25 | -1.36% | -6.44% | 6.09% | 0.01% | -21.10% | -4.61% | 15.14% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 04-25 | -1.38% | -6.48% | 5.99% | -0.19% | -21.41% | -4.73% | -7.24% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 04-25 | -0.94% | -3.22% | 1.77% | -5.54% | -21.52% | -6.79% | 100.24% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 04-25 | -1.01% | -3.28% | 1.55% | -5.75% | -21.85% | -6.94% | -8.88% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -10.32% | -3.60% | -10.82% | -22.34% | -16.71% | -35.70% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 04-25 | 2.77% | 0.40% | 6.08% | -10.63% | -22.62% | -7.87% | -20.92% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 04-25 | 2.76% | 0.35% | 5.94% | -10.87% | -23.03% | -8.02% | -21.82% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 04-25 | -3.00% | -2.88% | 2.86% | -4.06% | -25.42% | -4.64% | 76.17% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 04-25 | -2.98% | -2.92% | 2.69% | -4.34% | -25.86% | -4.81% | -34.87% |
| 融通中证云计算与大数据主题指数(LOF)A 161628 | 详情 | 指数型-股票 | 04-25 | -0.88% | -8.90% | 4.28% | -1.56% | -26.33% | -6.23% | -29.48% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 04-25 | -2.57% | 1.14% | 0.45% | -6.20% | -26.39% | -1.94% | 64.04% |
| 融通中证云计算与大数据主题指数(LOF)C 014130 | 详情 | 指数型-股票 | 04-25 | -0.87% | -8.92% | 4.18% | -1.75% | -26.61% | -6.34% | -14.72% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 04-25 | -2.58% | 1.10% | 0.33% | -6.44% | -26.77% | -2.10% | 58.89% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 04-25 | 0.36% | 2.32% | 13.31% | 15.87% | -26.85% | 3.73% | -44.07% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 04-25 | 0.36% | 2.30% | 13.18% | 15.60% | -27.21% | 3.57% | -44.88% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.29% | 0.72% | 1.44% | - | 0.87% | 2.74% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | 0.71% | 1.43% | - | 0.86% | 2.73% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 04-25 | 0.37% | 2.45% | 11.55% | 9.88% | - | 0.44% | -15.25% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 04-25 | 1.73% | -2.71% | -4.47% | -5.26% | - | -14.66% | -5.84% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 04-25 | 1.73% | -2.67% | -4.36% | -5.02% | - | -14.53% | -5.48% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.78% | 1.73% | 2.86% | - | 1.99% | 3.25% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 04-25 | -2.58% | 4.47% | 11.71% | 14.78% | - | 12.32% | 5.97% |
| 融通致远混合A 018340 | 详情 | 混合型-偏股 | 04-25 | 2.16% | -1.00% | 3.59% | - | - | -1.26% | -0.13% |
| 融通致远混合C 018341 | 详情 | 混合型-偏股 | 04-25 | 2.14% | -1.05% | 3.45% | - | - | -1.42% | -0.37% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 04-25 | -1.76% | 1.21% | 4.11% | - | - | 1.67% | -2.68% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 04-25 | -1.34% | 0.93% | 3.59% | - | - | 1.97% | -1.16% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 04-25 | -1.16% | 1.34% | 4.52% | - | - | 3.41% | 0.01% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 04-24 | 0.02% | -0.50% | -0.33% | - | - | - | -0.20% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.93% | 1.66% | - | - | - | 1.82% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.88% | - | - | - | - | 1.00% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 0.40% | - | - | - | - | 0.40% |
货币/理财型基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 融通现金宝货币B 004398 | 详情 | 04-25 | 2.2110% | 1.94% | 1.87% | 1.94% | 0.52% | 1.04% |
| 融通现金宝货币A 002788 | 详情 | 04-25 | 1.9670% | 1.69% | 1.63% | 1.70% | 0.46% | 0.92% |
| 融通易支付货币B 161615 | 详情 | 04-25 | 1.9030% | 1.95% | 1.97% | 1.99% | 0.51% | 1.05% |
| 融通汇财宝货币B 161623 | 详情 | 04-25 | 1.9010% | 1.93% | 1.93% | 2.06% | 0.53% | 1.09% |
| 融通汇财宝货币E 004399 | 详情 | 04-25 | 1.8500% | 1.88% | 1.88% | 2.01% | 0.52% | 1.07% |
| 融通汇财宝货币A 161622 | 详情 | 04-25 | 1.6770% | 1.71% | 1.70% | 1.84% | 0.48% | 0.98% |
| 融通易支付货币A 161608 | 详情 | 04-25 | 1.6600% | 1.70% | 1.72% | 1.75% | 0.45% | 0.93% |
| 融通易支付货币E 511910 | 详情 | 04-25 | 1.6600% | 1.70% | 1.72% | 1.75% | 0.45% | 0.93% |