融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2017年4季度 费用分析 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 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000142 融通通泰保本混合A 详情 2,140.56 1,369.25 63.97% 228.21 10.66% 25.84 1.21% 12.64 0.59%
2 000394 融通通源短融债券A 详情 260.05 58.73 22.58% 20.55 7.90% 0.69 0.27% 1.14 0.44%
3 000437 融通月月添利定开债A 详情 2,489.25 807.06 32.42% 230.59 9.26% 1.92 0.08% 23.15 0.93%
4 000438 融通月月添利定开债B 详情 2,489.25 807.06 32.42% 230.59 9.26% 1.92 0.08% 23.15 0.93%
5 000466 融通通瑞债券A/B 详情 1,002.07 501.92 50.09% 143.40 14.31% 97.68 9.75% 0.33 0.03%
6 000717 融通转型三动力灵活配置混合 详情 289.55 175.43 60.59% 29.24 10.10% 68.28 23.58% - -
7 000727 融通健康产业灵活配置混合 详情 400.50 188.36 47.03% 31.39 7.84% 154.45 38.56% - -
8 000859 融通通瑞债券C 详情 1,002.07 501.92 50.09% 143.40 14.31% 97.68 9.75% 0.33 0.03%
9 001124 融通通泰保本混合C 详情 2,140.56 1,369.25 63.97% 228.21 10.66% 25.84 1.21% 12.64 0.59%
10 001150 融通互联网传媒灵活配置混合 详情 5,623.67 3,355.63 59.67% 559.27 9.94% 1,649.54 29.33% - -
11 001152 融通新区域新经济灵活配置混合 详情 2,802.43 1,476.39 52.68% 246.07 8.78% 1,035.82 36.96% - -
12 001470 融通通鑫灵活配置混合 详情 1,436.94 1,097.31 76.36% 175.15 12.19% 116.53 8.11% - -
13 001471 融通新能源灵活配置混合 详情 3,608.62 1,644.98 45.58% 274.16 7.60% 1,644.51 45.57% - -
14 001830 融通跨界成长灵活配置混合 详情 263.60 109.37 41.49% 18.23 6.92% 121.17 45.97% - -
15 001852 融通中国风1号灵活配置混合 详情 192.06 67.49 35.14% 11.25 5.86% 101.48 52.84% - -
16 001941 融通通源短融债券B 详情 260.05 58.73 22.58% 20.55 7.90% 0.69 0.27% 1.14 0.44%
17 002049 融通新机遇灵活配置混合 详情 1,557.65 1,101.27 70.70% 234.09 15.03% 108.67 6.98% - -
18 002252 融通成长30灵活配置混合 详情 1,228.89 534.20 43.47% 89.03 7.25% 567.78 46.20% - -
19 002342 融通增益债券A/B 详情 609.23 252.88 41.51% 50.58 8.30% 1.48 0.24% - -
20 002344 融通增益债券C 详情 609.23 252.88 41.51% 50.58 8.30% 1.48 0.24% - -
21 002415 融通通盈保本混合 详情 2,150.47 938.57 43.64% 156.43 7.27% 85.66 3.98% - -
22 002579 融通增利债券 详情 1,694.06 297.56 17.56% 99.19 5.85% 0.60 0.04% - -
23 002605 融通新消费灵活配置混合 详情 207.81 84.13 40.48% 14.02 6.75% 95.26 45.84% - -
24 002607 融通增裕债券 详情 885.33 593.85 67.08% 98.98 11.18% 128.96 14.57% - -
25 002612 融通国企改革新机遇灵活配置混合 详情 309.39 129.72 41.93% 21.62 6.99% 141.69 45.80% - -
26 002635 融通增鑫债券 详情 944.30 635.13 67.26% 211.71 22.42% 0.87 0.09% - -
27 002719 融通增祥债券 详情 271.70 102.45 37.71% 24.09 8.87% 0.22 0.08% - -
28 002788 融通现金宝货币A 详情 1,138.47 417.30 36.65% 69.55 6.11% 0.01 0.00% 87.91 7.72%
29 002798 融通稳利债券A 详情 238.57 97.06 40.68% 27.73 11.62% 1.07 0.45% 3.03 1.27%
30 002807 融通通安债券 详情 667.05 374.00 56.07% 124.67 18.69% 1.92 0.29% - -
31 002825 融通通和债券 详情 2,265.95 482.48 21.29% 160.83 7.10% 6.39 0.28% - -
32 002827 融通稳利债券C 详情 238.57 97.06 40.68% 27.73 11.62% 1.07 0.45% 3.03 1.27%
33 002869 融通通裕定开债 详情 485.18 325.52 67.09% 108.51 22.36% 2.60 0.54% - -
34 002922 融通增丰债券 详情 198.88 86.08 43.28% 20.47 10.29% 0.24 0.12% - -
35 002955 融通新趋势灵活配置混合 详情 823.26 412.28 50.08% 68.71 8.35% 305.41 37.10% - -
36 002989 融通通乾研究精选混合 详情 1,955.10 1,213.35 62.06% 202.23 10.34% 484.51 24.78% - -
37 003146 融通通优债券 详情 236.26 130.99 55.44% 43.66 18.48% 2.60 1.10% - -
38 003250 融通通尚灵活配置混合A 详情 548.48 349.32 63.69% 49.90 9.10% 109.84 20.03% 0.00 0.00%
39 003251 融通通尚灵活配置混合C 详情 548.48 349.32 63.69% 49.90 9.10% 109.84 20.03% 0.00 0.00%
40 003279 融通沪港深智慧生活灵活配置混合 详情 539.15 270.35 50.14% 45.06 8.36% 185.79 34.46% - -
41 003648 融通通祺债券 详情 104.00 64.13 61.66% 21.38 20.55% 0.22 0.21% - -
42 003650 融通通润债券 详情 842.66 307.27 36.46% 93.06 11.04% 0.92 0.11% - -
43 003674 融通通玺债券 详情 837.00 261.26 31.21% 87.09 10.40% 1.73 0.21% - -
44 003677 融通通穗债券 详情 73.55 42.91 58.34% 14.30 19.45% 0.07 0.10% - -
45 003726 融通通颐定开债券A 详情 366.56 115.39 31.48% 32.97 8.99% 0.69 0.19% 17.90 4.88%
46 003727 融通通颐定开债券C 详情 366.56 115.39 31.48% 32.97 8.99% 0.69 0.19% 17.90 4.88%
47 003728 融通通宸债券 详情 234.20 148.96 63.60% 49.65 21.20% 0.63 0.27% - -
48 004025 融通收益增强债券A 详情 179.73 116.73 64.95% 33.35 18.56% 1.33 0.74% 19.10 10.63%
49 004026 融通收益增强债券C 详情 179.73 116.73 64.95% 33.35 18.56% 1.33 0.74% 19.10 10.63%
50 004398 融通现金宝货币B 详情 1,138.47 417.30 36.65% 69.55 6.11% 0.01 0.00% 87.91 7.72%
51 004399 融通汇财宝货币E 详情 7,897.07 3,458.64 43.80% 1,218.47 15.43% 0.03 0.00% 41.51 0.53%
52 004508 融通新动力灵活配置混合 详情 72.83 55.23 75.83% 9.20 12.64% - - - -
53 004870 融通创业板指数C 详情 943.03 492.83 52.26% 98.57 10.45% 317.05 33.62% 0.05 0.01%
54 004874 融通巨潮100指数C 详情 2,004.00 1,096.98 54.74% 168.77 8.42% 691.38 34.50% 0.00 0.00%
55 004875 融通深证成份指数C 详情 218.69 158.30 72.39% 31.66 14.48% 14.55 6.66% 0.00 0.00%
56 004876 融通深证100指数C 详情 9,737.99 6,674.76 68.54% 1,334.95 13.71% 1,686.11 17.31% 5.23 0.05%
57 150335 融通军工分级A 详情 473.75 272.94 57.61% 60.05 12.67% 79.84 16.85% - -
58 150336 融通军工分级B 详情 473.75 272.94 57.61% 60.05 12.67% 79.84 16.85% - -
59 150343 融通证券分级A 详情 158.46 86.04 54.30% 18.93 11.95% 13.15 8.30% - -
60 150344 融通证券分级B 详情 158.46 86.04 54.30% 18.93 11.95% 13.15 8.30% - -
61 161601 融通新蓝筹混合 详情 5,756.05 3,707.10 64.40% 617.85 10.73% 1,373.64 23.86% - -
62 161603 融通债券A/B 详情 338.34 113.02 33.40% 37.67 11.13% 0.63 0.19% 20.21 5.97%
63 161604 融通深证100 详情 9,737.99 6,674.76 68.54% 1,334.95 13.71% 1,686.11 17.31% 5.23 0.05%
64 161605 融通蓝筹成长 详情 3,123.37 1,200.37 38.43% 200.06 6.41% 1,699.54 54.41% - -
65 161606 融通行业景气混合 详情 3,140.57 1,671.48 53.22% 278.58 8.87% 1,138.47 36.25% - -
66 161607 融通巨潮100指数A(LOF) 详情 2,004.00 1,096.98 54.74% 168.77 8.42% 691.38 34.50% 0.00 0.00%
67 161608 融通易支付货币A 详情 6,158.71 2,278.16 36.99% 690.35 11.21% - - 186.59 3.03%
68 161609 融通动力先锋混合 详情 2,538.74 1,415.35 55.75% 235.89 9.29% 845.59 33.31% - -
69 161610 融通领先成长混合(LOF) 详情 8,991.07 5,372.17 59.75% 895.36 9.96% 2,656.42 29.55% - -
70 161611 融通内需驱动混合 详情 827.57 369.76 44.68% 61.63 7.45% 360.33 43.54% - -
71 161612 融通深证成份指数A 详情 218.69 158.30 72.39% 31.66 14.48% 14.55 6.66% 0.00 0.00%
72 161613 融通创业板指数A 详情 943.03 492.83 52.26% 98.57 10.45% 317.05 33.62% 0.05 0.01%
73 161614 融通四季添利债券(LOF) 详情 1,144.97 566.39 49.47% 188.80 16.49% 1.35 0.12% - -
74 161615 融通易支付货币B 详情 6,158.71 2,278.16 36.99% 690.35 11.21% - - 186.59 3.03%
75 161616 融通医疗保健行业混合 详情 2,800.82 1,591.25 56.81% 265.21 9.47% 892.03 31.85% - -
76 161618 融通岁岁添利债券A 详情 1,237.87 584.80 47.24% 175.44 14.17% 2.50 0.20% 34.92 2.82%
77 161619 融通岁岁添利债券B 详情 1,237.87 584.80 47.24% 175.44 14.17% 2.50 0.20% 34.92 2.82%
78 161620 融通丰利四分法 详情 63.87 40.47 63.37% 7.87 12.32% 3.52 5.52% - -
79 161622 融通汇财宝货币A 详情 7,897.07 3,458.64 43.80% 1,218.47 15.43% 0.03 0.00% 41.51 0.53%
80 161623 融通汇财宝货币B 详情 7,897.07 3,458.64 43.80% 1,218.47 15.43% 0.03 0.00% 41.51 0.53%
81 161624 融通可转债债券A 详情 123.65 44.58 36.05% 12.74 10.30% 4.43 3.59% 23.76 19.22%
82 161625 融通可转债债券C 详情 123.65 44.58 36.05% 12.74 10.30% 4.43 3.59% 23.76 19.22%
83 161626 融通通福债券(LOF)A 详情 253.95 101.90 40.13% 29.12 11.47% 1.39 0.55% 5.35 2.11%
84 161627 融通通福债券(LOF)C 详情 253.95 101.90 40.13% 29.12 11.47% 1.39 0.55% 5.35 2.11%
85 161628 融通军工分级 详情 473.75 272.94 57.61% 60.05 12.67% 79.84 16.85% - -
86 161629 融通证券分级 详情 158.46 86.04 54.30% 18.93 11.95% 13.15 8.30% - -
87 161631 融通人工智能指数(LOF) 详情 100.18 37.62 37.55% 7.05 7.04% 22.41 22.37% - -
88 161693 融通债券C 详情 338.34 113.02 33.40% 37.67 11.13% 0.63 0.19% 20.21 5.97%
89 511910 融通易支付货币E 详情 6,158.71 2,278.16 36.99% 690.35 11.21% - - 186.59 3.03%

显示全部基金明细>>

融通基金 2017年2季度 费用分析 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 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000142 融通通泰保本混合A 详情 1,109.06 687.57 62.00% 114.60 10.33% 3.09 0.28% 6.23 0.56%
2 000278 融通通泽灵活配置混合 详情 202.84 132.72 65.43% 28.95 14.27% 16.68 8.22% - -
3 000394 融通通源短融债券A 详情 151.52 32.97 21.76% 11.54 7.62% 0.33 0.22% 0.62 0.41%
4 000437 融通月月添利定开债券A 详情 1,802.67 457.11 25.36% 130.60 7.25% 0.68 0.04% 14.41 0.80%
5 000438 融通月月添利定开债券B 详情 1,802.67 457.11 25.36% 130.60 7.25% 0.68 0.04% 14.41 0.80%
6 000466 融通通瑞债券A/B 详情 871.02 425.62 48.86% 121.61 13.96% 90.09 10.34% 0.16 0.02%
7 000717 融通转型三动力灵活配置混合 详情 148.70 83.82 56.37% 13.97 9.40% 42.57 28.63% - -
8 000727 融通健康产业灵活配置混合 详情 221.22 101.77 46.00% 16.96 7.67% 89.21 40.33% - -
9 000859 融通通瑞债券C 详情 871.02 425.62 48.86% 121.61 13.96% 90.09 10.34% 0.16 0.02%
10 001124 融通通泰保本混合C 详情 1,109.06 687.57 62.00% 114.60 10.33% 3.09 0.28% 6.23 0.56%
11 001150 融通互联网传媒灵活配置混合 详情 2,919.12 1,713.54 58.70% 285.59 9.78% 890.63 30.51% - -
12 001152 融通新区域新经济灵活配置混合 详情 1,507.55 769.50 51.04% 128.25 8.51% 588.16 39.01% - -
13 001470 融通通鑫灵活配置混合 详情 937.42 751.73 80.19% 93.97 10.02% 70.01 7.47% - -
14 001471 融通新能源灵活配置混合 详情 2,060.22 932.18 45.25% 155.36 7.54% 950.50 46.14% - -
15 001627 融通新优选灵活配置混合 详情 320.97 215.40 67.11% 39.05 12.17% 42.12 13.12% - -
16 001830 融通跨界成长灵活配置混合 详情 148.14 66.27 44.74% 11.05 7.46% 63.47 42.85% - -
17 001852 融通中国风1号灵活配置混合 详情 99.56 30.57 30.71% 5.10 5.12% 58.01 58.27% - -
18 001941 融通通源短融债券B 详情 151.52 32.97 21.76% 11.54 7.62% 0.33 0.22% 0.62 0.41%
19 002049 融通新机遇灵活配置混合 详情 1,005.44 752.20 74.81% 125.37 12.47% 61.45 6.11% - -
20 002252 融通成长30灵活配置混合 详情 716.56 306.86 42.82% 51.14 7.14% 339.77 47.42% - -
21 002342 融通增益债券A/B 详情 321.65 124.38 38.67% 24.88 7.73% 0.74 0.23% - -
22 002344 融通增益债券C 详情 321.65 124.38 38.67% 24.88 7.73% 0.74 0.23% - -
23 002415 融通通盈保本混合 详情 1,227.56 507.25 41.32% 84.54 6.89% 48.29 3.93% - -
24 002579 融通增利债券 详情 865.44 147.68 17.06% 49.23 5.69% 0.28 0.03% - -
25 002605 融通新消费灵活配置混合 详情 83.96 34.83 41.48% 5.80 6.91% 36.14 43.05% - -
26 002607 融通增裕债券 详情 643.32 475.88 73.97% 79.31 12.33% 67.02 10.42% - -
27 002612 融通国企改革新机遇灵活配置混合 详情 159.20 74.55 46.83% 12.42 7.80% 64.19 40.32% - -
28 002635 融通增鑫债券 详情 423.30 294.05 69.47% 98.02 23.16% 0.68 0.16% - -
29 002719 融通增祥债券 详情 107.83 53.27 49.40% 11.80 10.94% 0.11 0.10% - -
30 002788 融通现金宝货币A 详情 267.91 116.89 43.63% 19.48 7.27% 0.01 0.01% 21.18 7.90%
31 002791 融通通景灵活配置混合 详情 296.65 151.80 51.17% 24.67 8.32% 66.98 22.58% - -
32 002798 融通稳利债券A 详情 163.41 67.76 41.47% 19.36 11.85% 0.50 0.30% 1.96 1.20%
33 002807 融通通安债券 详情 253.41 157.69 62.23% 52.56 20.74% 1.16 0.46% - -
34 002825 融通通和债券 详情 1,995.72 402.49 20.17% 134.16 6.72% 5.04 0.25% - -
35 002827 融通稳利债券C 详情 163.41 67.76 41.47% 19.36 11.85% 0.50 0.30% 1.96 1.20%
36 002869 融通通裕债券 详情 419.15 294.46 70.25% 98.15 23.42% 2.58 0.62% - -
37 002922 融通增丰债券 详情 73.87 44.38 60.08% 10.05 13.60% 0.15 0.20% - -
38 002955 融通新趋势灵活配置混合 详情 470.41 230.76 49.05% 38.46 8.18% 183.40 38.99% - -
39 002989 融通通乾研究精选混合 详情 879.22 532.44 60.56% 88.74 10.09% 230.63 26.23% - -
40 003146 融通通优债券 详情 204.09 122.47 60.01% 40.82 20.00% 2.21 1.08% - -
41 003250 融通通尚灵活配置混合A 详情 312.44 210.46 67.36% 30.07 9.62% 52.49 16.80% 0.00 0.00%
42 003251 融通通尚灵活配置混合C 详情 312.44 210.46 67.36% 30.07 9.62% 52.49 16.80% 0.00 0.00%
43 003279 融通沪港深智慧生活灵活配置混合 详情 342.70 175.86 51.32% 29.31 8.55% 120.02 35.02% - -
44 003645 融通通弘债券 详情 49.70 30.25 60.85% 10.08 20.28% 0.52 1.04% - -
45 003648 融通通祺债券 详情 50.60 31.67 62.58% 10.56 20.86% 0.12 0.23% - -
46 003650 融通通润债券 详情 334.98 168.58 50.33% 48.17 14.38% 0.07 0.02% - -
47 003674 融通通玺债券 详情 250.59 108.39 43.25% 36.13 14.42% 1.16 0.46% - -
48 003677 融通通穗债券 详情 54.37 35.29 64.91% 11.76 21.64% 0.03 0.05% - -
49 003726 融通通颐定开债券A 详情 134.15 41.95 31.27% 11.99 8.93% 0.05 0.04% 6.51 4.85%
50 003727 融通通颐定开债券C 详情 134.15 41.95 31.27% 11.99 8.93% 0.05 0.04% 6.51 4.85%
51 003728 融通通宸债券 详情 104.67 71.65 68.46% 23.88 22.82% 0.45 0.43% - -
52 004398 融通现金宝货币B 详情 267.91 116.89 43.63% 19.48 7.27% 0.01 0.01% 21.18 7.90%
53 004399 融通汇财宝货币E 详情 2,942.15 1,038.04 35.28% 415.22 14.11% 0.01 0.00% 15.22 0.52%
54 150335 融通军工分级A 详情 246.27 141.92 57.63% 31.22 12.68% 42.78 17.37% - -
55 150336 融通军工分级B 详情 246.27 141.92 57.63% 31.22 12.68% 42.78 17.37% - -
56 150343 融通证券分级A 详情 91.44 50.95 55.72% 11.21 12.26% 9.21 10.07% - -
57 150344 融通证券分级B 详情 91.44 50.95 55.72% 11.21 12.26% 9.21 10.07% - -
58 161601 融通新蓝筹 详情 3,107.67 1,803.53 58.03% 300.59 9.67% 974.87 31.37% - -
59 161603 融通债券A/B 详情 197.72 64.44 32.59% 21.48 10.86% 0.33 0.17% 12.43 6.29%
60 161604 融通深证100 详情 3,454.96 2,668.64 77.24% 533.73 15.45% 234.31 6.78% - -
61 161605 融通蓝筹成长 详情 1,373.92 589.79 42.93% 98.30 7.15% 674.19 49.07% - -
62 161606 融通行业景气 详情 1,761.84 876.75 49.76% 146.12 8.29% 713.18 40.48% - -
63 161607 融通巨潮100指数A(LOF) 详情 981.08 522.46 53.25% 80.38 8.19% 354.98 36.18% - -
64 161608 融通易支付货币A 详情 5,262.70 1,741.72 33.10% 527.79 10.03% - - 139.15 2.64%
65 161609 融通动力先锋混合 详情 1,239.72 716.09 57.76% 119.35 9.63% 383.48 30.93% - -
66 161610 融通领先成长混合(LOF) 详情 4,790.66 2,680.57 55.95% 446.76 9.33% 1,630.00 34.02% - -
67 161611 融通内需驱动混合 详情 430.61 192.36 44.67% 32.06 7.45% 188.38 43.75% - -
68 161612 融通深证成份指数A 详情 108.75 78.56 72.24% 15.71 14.45% 7.37 6.78% - -
69 161613 融通创业板指数增强 详情 484.93 243.99 50.31% 48.80 10.06% 175.02 36.09% - -
70 161614 融通四季添利债券(LOF) 详情 425.05 289.20 68.04% 96.40 22.68% 0.64 0.15% - -
71 161615 融通易支付货币B 详情 5,262.70 1,741.72 33.10% 527.79 10.03% - - 139.15 2.64%
72 161616 融通医疗保健行业混合 详情 1,641.95 884.13 53.85% 147.36 8.97% 584.27 35.58% - -
73 161618 融通岁岁添利债券A 详情 749.91 288.62 38.49% 86.59 11.55% 1.45 0.19% 17.25 2.30%
74 161619 融通岁岁添利债券B 详情 749.91 288.62 38.49% 86.59 11.55% 1.45 0.19% 17.25 2.30%
75 161620 融通丰利四分法 详情 33.33 21.24 63.71% 4.13 12.39% 2.02 6.05% - -
76 161622 融通汇财宝货币A 详情 2,942.15 1,038.04 35.28% 415.22 14.11% 0.01 0.00% 15.22 0.52%
77 161623 融通汇财宝货币B 详情 2,942.15 1,038.04 35.28% 415.22 14.11% 0.01 0.00% 15.22 0.52%
78 161624 融通可转债债券A 详情 48.20 21.63 44.88% 6.18 12.82% 0.91 1.88% 11.54 23.93%
79 161625 融通可转债债券C 详情 48.20 21.63 44.88% 6.18 12.82% 0.91 1.88% 11.54 23.93%
80 161626 融通通福债券(LOF)A 详情 163.86 61.46 37.51% 17.56 10.72% 0.65 0.39% 3.85 2.35%
81 161627 融通通福债券(LOF)C 详情 163.86 61.46 37.51% 17.56 10.72% 0.65 0.39% 3.85 2.35%
82 161628 融通军工分级 详情 246.27 141.92 57.63% 31.22 12.68% 42.78 17.37% - -
83 161629 融通证券分级 详情 91.44 50.95 55.72% 11.21 12.26% 9.21 10.07% - -
84 161630 融通中证大农业(LOF) 详情 29.93 8.14 27.21% 2.04 6.80% 1.44 4.80% - -
85 161631 融通人工智能指数(LOF) 详情 29.75 11.63 39.10% 2.18 7.33% 5.09 17.12% - -
86 161693 融通债券C 详情 197.72 64.44 32.59% 21.48 10.86% 0.33 0.17% 12.43 6.29%
87 511910 融通易支付货币E 详情 5,262.70 1,741.72 33.10% 527.79 10.03% - - 139.15 2.64%

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