融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 融通增强收益债券A 详情 43.69 18.70 42.79% 5.34 12.23% 3.32 7.60% 0.69 1.58%
2 000394 融通通源短融债券A 详情 2,464.08 668.03 27.11% 222.68 9.04% 5.68 0.23% 24.73 1.00%
3 000437 融通月月添利定开债A 详情 1,336.50 333.07 24.92% 91.85 6.87% 2.09 0.16% 1.45 0.11%
4 000438 融通月月添利定开债B 详情 1,336.50 333.07 24.92% 91.85 6.87% 2.09 0.16% 1.45 0.11%
5 000466 融通通瑞债券A/B 详情 60.37 22.31 36.95% 6.37 10.56% 3.18 5.27% 0.26 0.42%
6 000717 融通转型三动力灵活配置混合 详情 643.08 343.95 53.48% 57.32 8.91% 222.53 34.60% - -
7 000727 融通健康产业灵活配置混合A/B 详情 495.98 193.72 39.06% 32.29 6.51% 256.11 51.64% - -
8 000859 融通通瑞债券C 详情 60.37 22.31 36.95% 6.37 10.56% 3.18 5.27% 0.26 0.42%
9 001124 融通增强收益债券C 详情 43.69 18.70 42.79% 5.34 12.23% 3.32 7.60% 0.69 1.58%
10 001150 融通互联网传媒灵活配置混合 详情 4,416.31 2,235.04 50.61% 372.51 8.43% 1,777.44 40.25% - -
11 001152 融通新区域新经济灵活配置混合 详情 2,067.55 921.96 44.59% 153.66 7.43% 967.86 46.81% - -
12 001470 融通通鑫灵活配置混合 详情 1,027.38 703.62 68.49% 175.91 17.12% 109.12 10.62% - -
13 001471 融通新能源灵活配置混合 详情 2,534.74 1,357.83 53.57% 226.31 8.93% 921.77 36.37% - -
14 001830 融通跨界成长灵活配置混合 详情 145.54 66.13 45.44% 11.02 7.57% 57.56 39.55% - -
15 001852 融通中国风1号灵活配置混合A/B 详情 2,533.30 1,396.29 55.12% 232.71 9.19% 891.44 35.19% - -
16 001941 融通通源短融债券B 详情 2,464.08 668.03 27.11% 222.68 9.04% 5.68 0.23% 24.73 1.00%
17 002049 融通新机遇灵活配置混合 详情 1,246.94 670.52 53.77% 223.51 17.92% 107.09 8.59% - -
18 002252 融通成长30灵活配置混合 详情 440.71 169.26 38.41% 28.21 6.40% 228.93 51.95% - -
19 002342 融通增益债券A/B 详情 848.92 244.99 28.86% 49.00 5.77% 1.36 0.16% 0.46 0.05%
20 002344 融通增益债券C 详情 848.92 244.99 28.86% 49.00 5.77% 1.36 0.16% 0.46 0.05%
21 002415 融通通盈灵活配置混合 详情 228.70 151.16 66.09% 25.19 11.02% 31.73 13.88% - -
22 002605 融通新消费灵活配置混合 详情 265.72 120.01 45.17% 20.00 7.53% 110.85 41.72% - -
23 002612 融通通慧混合A/B 详情 215.38 108.19 50.23% 18.03 8.37% 66.29 30.78% 16.82 7.81%
24 002635 融通增鑫债券 详情 1,297.10 469.92 36.23% 156.64 12.08% 1.31 0.10% - -
25 002719 融通增祥三个月定开债 详情 122.74 51.91 42.29% 12.98 10.57% 0.07 0.06% - -
26 002788 融通现金宝货币A 详情 1,208.70 590.10 48.82% 98.35 8.14% 0.02 0.00% 90.86 7.52%
27 002807 融通通安债券 详情 1,294.25 306.33 23.67% 102.11 7.89% 0.78 0.06% - -
28 002825 融通通和债券 详情 233.43 59.56 25.52% 19.85 8.51% 0.53 0.23% - -
29 002869 融通通裕定开债 详情 2,604.08 634.93 24.38% 211.64 8.13% 5.12 0.20% - -
30 002955 融通新趋势灵活配置混合 详情 488.73 269.72 55.19% 44.95 9.20% 155.76 31.87% - -
31 002989 融通通乾研究精选混合 详情 2,038.76 1,045.81 51.30% 174.30 8.55% 792.23 38.86% - -
32 003146 融通通优债券 详情 908.93 598.23 65.82% 199.41 21.94% 3.86 0.42% - -
33 003279 融通沪港深智慧生活灵活配置混合 详情 337.44 238.66 70.73% 39.78 11.79% 53.96 15.99% - -
34 003648 融通通祺债券 详情 315.58 65.33 20.70% 21.78 6.90% 0.39 0.12% - -
35 003650 融通通润债券 详情 871.36 249.67 28.65% 83.22 9.55% 0.70 0.08% - -
36 003674 融通通玺债券 详情 1,197.82 313.30 26.16% 104.43 8.72% 1.16 0.10% - -
37 003728 融通通宸债券 详情 364.76 204.46 56.05% 68.15 18.68% 2.85 0.78% - -
38 004025 融通收益增强债券A 详情 470.34 225.52 47.95% 64.44 13.70% 87.07 18.51% 15.53 3.30%
39 004026 融通收益增强债券C 详情 470.34 225.52 47.95% 64.44 13.70% 87.07 18.51% 15.53 3.30%
40 004398 融通现金宝货币B 详情 1,208.70 590.10 48.82% 98.35 8.14% 0.02 0.00% 90.86 7.52%
41 004399 融通汇财宝货币E 详情 13,252.64 7,238.94 54.62% 1,809.73 13.66% 0.06 0.00% 237.34 1.79%
42 004870 融通创业板指数C 详情 1,250.69 843.84 67.47% 168.77 13.49% 207.09 16.56% 10.95 0.88%
43 004874 融通巨潮100指数C 详情 2,769.87 1,259.52 45.47% 193.77 7.00% 1,287.96 46.50% 0.32 0.01%
44 004875 融通深证成份指数C 详情 229.10 135.19 59.01% 27.04 11.80% 49.16 21.46% 1.68 0.73%
45 004876 融通深证100指数C 详情 6,360.58 4,990.28 78.46% 998.06 15.69% 341.50 5.37% 2.34 0.04%
46 005067 融通逆向策略灵活配置混合 详情 590.29 283.59 48.04% 47.26 8.01% 240.10 40.68% - -
47 005243 融通中国概念债券 详情 64.14 45.48 70.91% 11.37 17.73% 1.34 2.09% - -
48 005289 融通通昊三个月定开债 详情 1,050.15 309.81 29.50% 103.27 9.83% 3.57 0.34% - -
49 005618 融通红利机会主题精选混合A 详情 436.68 237.56 54.40% 39.59 9.07% 142.12 32.55% 0.60 0.14%
50 005619 融通红利机会主题精选混合C 详情 436.68 237.56 54.40% 39.59 9.07% 142.12 32.55% 0.60 0.14%
51 005668 融通新能源汽车主题精选混合 详情 1,375.65 736.54 53.54% 122.76 8.92% 495.34 36.01% - -
52 006084 融通研究优选混合 详情 324.52 167.38 51.58% 27.90 8.60% 109.97 33.89% - -
53 006163 融通增辉定开债券发起式 详情 1,496.69 280.86 18.77% 70.22 4.69% 2.15 0.14% - -
54 006164 融通通捷债券 详情 390.92 117.17 29.97% 39.06 9.99% 2.03 0.52% - -
55 006206 融通增悦债券 详情 1,469.28 760.86 51.78% 253.62 17.26% 7.32 0.50% - -
56 007261 融通消费升级混合 详情 675.60 376.18 55.68% 62.70 9.28% 230.06 34.05% - -
57 007387 融通通慧混合C 详情 215.38 108.19 50.23% 18.03 8.37% 66.29 30.78% 16.82 7.81%
58 007527 融通量化多策略混合A 详情 206.72 117.91 57.04% 19.65 9.51% 61.12 29.56% 3.18 1.54%
59 007528 融通量化多策略混合C 详情 206.72 117.91 57.04% 19.65 9.51% 61.12 29.56% 3.18 1.54%
60 150335 融通军工分级A 详情 150.04 85.64 57.08% 18.84 12.56% 7.26 4.84% - -
61 150336 融通军工分级B 详情 150.04 85.64 57.08% 18.84 12.56% 7.26 4.84% - -
62 150343 融通证券分级A 详情 151.76 74.66 49.19% 16.42 10.82% 22.20 14.63% - -
63 150344 融通证券分级B 详情 151.76 74.66 49.19% 16.42 10.82% 22.20 14.63% - -
64 161601 融通新蓝筹混合 详情 5,241.56 3,194.38 60.94% 532.40 10.16% 1,481.79 28.27% - -
65 161603 融通债券A/B 详情 1,760.92 855.44 48.58% 285.15 16.19% 5.15 0.29% 163.68 9.30%
66 161604 融通深证100指数A 详情 6,360.58 4,990.28 78.46% 998.06 15.69% 341.50 5.37% 2.34 0.04%
67 161605 融通蓝筹成长混合 详情 1,948.39 1,020.64 52.38% 170.11 8.73% 734.14 37.68% - -
68 161606 融通行业景气混合 详情 4,809.55 3,166.64 65.84% 527.77 10.97% 1,088.35 22.63% - -
69 161607 融通巨潮100指数A(LOF) 详情 2,769.87 1,259.52 45.47% 193.77 7.00% 1,287.96 46.50% 0.32 0.01%
70 161608 融通易支付货币A 详情 19,860.37 8,673.93 43.67% 2,034.45 10.24% 0.07 0.00% 6,568.00 33.07%
71 161609 融通动力先锋混合 详情 3,614.39 1,684.57 46.61% 280.76 7.77% 1,625.71 44.98% - -
72 161610 融通领先成长混合(LOF)A 详情 6,908.02 4,738.90 68.60% 789.82 11.43% 1,341.39 19.42% - -
73 161611 融通内需驱动混合 详情 587.17 314.45 53.55% 52.41 8.93% 202.03 34.41% - -
74 161612 融通深证成份指数A 详情 229.10 135.19 59.01% 27.04 11.80% 49.16 21.46% 1.68 0.73%
75 161613 融通创业板指数A 详情 1,250.69 843.84 67.47% 168.77 13.49% 207.09 16.56% 10.95 0.88%
76 161614 融通四季添利债券(LOF) 详情 1,108.71 543.28 49.00% 181.09 16.33% 4.73 0.43% - -
77 161615 融通易支付货币B 详情 19,860.37 8,673.93 43.67% 2,034.45 10.24% 0.07 0.00% 6,568.00 33.07%
78 161616 融通医疗保健行业混合A/B 详情 3,544.27 1,820.82 51.37% 303.47 8.56% 1,395.58 39.38% - -
79 161618 融通岁岁添利定开债A 详情 866.99 315.36 36.37% 94.61 10.91% 1.94 0.22% 48.90 5.64%
80 161619 融通岁岁添利定开债B 详情 866.99 315.36 36.37% 94.61 10.91% 1.94 0.22% 48.90 5.64%
81 161620 融通核心价值混合 详情 85.83 50.14 58.42% 8.36 9.74% 21.30 24.82% - -
82 161622 融通汇财宝货币A 详情 13,252.64 7,238.94 54.62% 1,809.73 13.66% 0.06 0.00% 237.34 1.79%
83 161623 融通汇财宝货币B 详情 13,252.64 7,238.94 54.62% 1,809.73 13.66% 0.06 0.00% 237.34 1.79%
84 161624 融通可转债债券A 详情 148.77 52.67 35.40% 15.05 10.12% 22.18 14.91% 22.87 15.37%
85 161625 融通可转债债券C 详情 148.77 52.67 35.40% 15.05 10.12% 22.18 14.91% 22.87 15.37%
86 161626 融通通福债券(LOF)A 详情 99.41 38.96 39.19% 11.13 11.20% 1.26 1.27% 1.70 1.71%
87 161627 融通通福债券(LOF)C 详情 99.41 38.96 39.19% 11.13 11.20% 1.26 1.27% 1.70 1.71%
88 161628 融通军工分级 详情 150.04 85.64 57.08% 18.84 12.56% 7.26 4.84% - -
89 161629 融通中证精准医疗主题指数(LOF) 详情 151.76 74.66 49.19% 16.42 10.82% 22.20 14.63% - -
90 161631 融通人工智能指数(LOF)A 详情 663.86 408.52 61.54% 76.60 11.54% 134.50 20.26% - -
91 161693 融通债券C 详情 1,760.92 855.44 48.58% 285.15 16.19% 5.15 0.29% 163.68 9.30%
92 511910 融通易支付货币E 详情 19,860.37 8,673.93 43.67% 2,034.45 10.24% 0.07 0.00% 6,568.00 33.07%

显示全部基金明细>>

融通基金 2019年3季度 费用分析 基金明细一览 (全部)

截止至：2019-07-15

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 融通增强收益债券A 详情 1,013.92 641.95 63.31% 106.99 10.55% 24.52 2.42% 1.29 0.13%
2 001124 融通增强收益债券C 详情 1,013.92 641.95 63.31% 106.99 10.55% 24.52 2.42% 1.29 0.13%
3 002719 融通增祥三个月定开债 详情 157.74 53.97 34.21% 13.49 8.55% 0.19 0.12% - -

融通基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 融通增强收益债券A 详情 973.78 615.23 63.18% 102.54 10.53% 16.78 1.72% 1.23 0.13%
2 000394 融通通源短融债券A 详情 1,712.32 464.97 27.15% 154.99 9.05% 4.41 0.26% 19.18 1.12%
3 000437 融通月月添利定开债A 详情 755.23 194.64 25.77% 55.61 7.36% 0.83 0.11% 0.76 0.10%
4 000438 融通月月添利定开债B 详情 755.23 194.64 25.77% 55.61 7.36% 0.83 0.11% 0.76 0.10%
5 000466 融通通瑞债券A/B 详情 45.25 17.32 38.28% 4.95 10.94% 2.90 6.41% 0.14 0.31%
6 000717 融通转型三动力灵活配置混合 详情 262.00 143.80 54.89% 23.97 9.15% 84.75 32.35% - -
7 000727 融通健康产业灵活配置混合 详情 224.88 82.83 36.83% 13.81 6.14% 121.14 53.87% - -
8 000859 融通通瑞债券C 详情 45.25 17.32 38.28% 4.95 10.94% 2.90 6.41% 0.14 0.31%
9 001124 融通增强收益债券C 详情 973.78 615.23 63.18% 102.54 10.53% 16.78 1.72% 1.23 0.13%
10 001150 融通互联网传媒灵活配置混合 详情 2,215.47 1,101.07 49.70% 183.51 8.28% 915.29 41.31% - -
11 001152 融通新区域新经济灵活配置混合 详情 1,160.72 464.41 40.01% 77.40 6.67% 606.75 52.27% - -
12 001470 融通通鑫灵活配置混合 详情 492.31 338.77 68.81% 84.69 17.20% 49.88 10.13% - -
13 001471 融通新能源灵活配置混合 详情 1,348.03 783.16 58.10% 130.53 9.68% 419.87 31.15% - -
14 001830 融通跨界成长灵活配置混合 详情 79.96 33.54 41.95% 5.59 6.99% 34.90 43.65% - -
15 001852 融通中国风1号灵活配置混合 详情 366.64 215.47 58.77% 35.91 9.79% 109.33 29.82% - -
16 001941 融通通源短融债券B 详情 1,712.32 464.97 27.15% 154.99 9.05% 4.41 0.26% 19.18 1.12%
17 002049 融通新机遇灵活配置混合 详情 634.64 323.11 50.91% 107.70 16.97% 49.15 7.74% - -
18 002252 融通成长30灵活配置混合 详情 215.88 72.50 33.58% 12.08 5.60% 123.75 57.33% - -
19 002342 融通增益债券A/B 详情 599.31 132.44 22.10% 26.49 4.42% 0.59 0.10% - -
20 002344 融通增益债券C 详情 599.31 132.44 22.10% 26.49 4.42% 0.59 0.10% - -
21 002415 融通通盈灵活配置混合 详情 62.20 38.52 61.93% 6.42 10.32% 9.81 15.77% - -
22 002579 融通增利债券 详情 592.28 146.28 24.70% 48.76 8.23% 1.11 0.19% - -
23 002605 融通新消费灵活配置混合 详情 139.66 61.88 44.30% 10.31 7.38% 59.64 42.70% - -
24 002612 融通通慧混合A/B 详情 12.82 3.91 30.48% 0.65 5.08% 7.20 56.18% 0.18 1.44%
25 002635 融通增鑫债券 详情 651.01 233.38 35.85% 77.79 11.95% 0.78 0.12% - -
26 002719 融通增祥三个月定开债 详情 147.52 50.96 34.54% 12.74 8.64% 0.19 0.13% - -
27 002788 融通现金宝货币A 详情 727.11 313.84 43.16% 52.31 7.19% - - 50.85 6.99%
28 002807 融通通安债券 详情 716.45 151.80 21.19% 50.60 7.06% 0.35 0.05% - -
29 002825 融通通和债券 详情 128.93 29.35 22.77% 9.78 7.59% 0.28 0.22% - -
30 002869 融通通裕定开债 详情 1,218.73 310.53 25.48% 103.51 8.49% 3.62 0.30% - -
31 002955 融通新趋势灵活配置混合 详情 174.96 87.89 50.24% 14.65 8.37% 63.32 36.19% - -
32 002989 融通通乾研究精选混合 详情 1,184.62 582.04 49.13% 97.01 8.19% 492.02 41.53% - -
33 003146 融通通优债券 详情 495.76 302.38 60.99% 100.79 20.33% 2.16 0.44% - -
34 003279 融通沪港深智慧生活灵活配置混合 详情 77.84 31.89 40.97% 5.32 6.83% 37.41 48.05% - -
35 003648 融通通祺债券 详情 164.49 32.21 19.58% 10.74 6.53% 0.19 0.11% - -
36 003650 融通通润债券 详情 478.67 123.33 25.76% 41.11 8.59% 0.20 0.04% - -
37 003674 融通通玺债券 详情 592.63 155.20 26.19% 51.73 8.73% 0.68 0.11% - -
38 003728 融通通宸债券 详情 324.89 191.57 58.96% 63.86 19.65% 1.97 0.61% - -
39 004025 融通收益增强债券A 详情 70.01 22.89 32.70% 6.54 9.34% 14.23 20.32% 4.60 6.57%
40 004026 融通收益增强债券C 详情 70.01 22.89 32.70% 6.54 9.34% 14.23 20.32% 4.60 6.57%
41 004398 融通现金宝货币B 详情 727.11 313.84 43.16% 52.31 7.19% - - 50.85 6.99%
42 004399 融通汇财宝货币E 详情 8,019.64 3,731.13 46.52% 932.78 11.63% 0.06 0.00% 123.67 1.54%
43 004870 融通创业板指数C 详情 566.22 402.82 71.14% 80.56 14.23% 69.11 12.21% 5.00 0.88%
44 004874 融通巨潮100指数C 详情 741.69 468.09 63.11% 72.01 9.71% 188.43 25.40% 0.11 0.01%
45 004875 融通深证成份指数C 详情 100.36 64.20 63.97% 12.84 12.79% 14.90 14.84% 0.70 0.69%
46 004876 融通深证100指数C 详情 2,972.33 2,347.10 78.97% 469.42 15.79% 140.85 4.74% 0.85 0.03%
47 005067 融通逆向策略灵活配置混合 详情 294.41 141.67 48.12% 23.61 8.02% 119.54 40.60% - -
48 005243 融通中国概念债券 详情 19.81 13.23 66.79% 3.31 16.70% 0.48 2.42% - -
49 005289 融通通昊定期开放债券 详情 472.91 153.98 32.56% 51.33 10.85% 1.43 0.30% - -
50 005618 融通红利机会主题精选混合A 详情 154.96 68.19 44.00% 11.37 7.33% 67.02 43.25% 0.25 0.16%
51 005619 融通红利机会主题精选混合C 详情 154.96 68.19 44.00% 11.37 7.33% 67.02 43.25% 0.25 0.16%
52 005668 融通新能源汽车主题精选混合 详情 790.82 461.14 58.31% 76.86 9.72% 242.69 30.69% - -
53 006084 融通研究优选混合 详情 109.42 39.23 35.85% 6.54 5.98% 54.48 49.79% - -
54 006163 融通增辉定开债券发起式 详情 641.40 131.17 20.45% 32.79 5.11% 1.04 0.16% - -
55 006164 融通通捷债券 详情 178.62 48.50 27.15% 16.17 9.05% 1.24 0.69% - -
56 006206 融通增悦债券 详情 814.82 442.73 54.33% 147.58 18.11% 4.10 0.50% - -
57 007006 融通超短债债券A 详情 26.42 9.93 37.60% 3.31 12.53% 0.11 0.40% 8.78 33.25%
58 007007 融通超短债债券C 详情 26.42 9.93 37.60% 3.31 12.53% 0.11 0.40% 8.78 33.25%
59 007387 融通通慧混合C 详情 12.82 3.91 30.48% 0.65 5.08% 7.20 56.18% 0.18 1.44%
60 150335 融通军工分级A 详情 75.19 42.40 56.39% 9.33 12.41% 4.19 5.58% - -
61 150336 融通军工分级B 详情 75.19 42.40 56.39% 9.33 12.41% 4.19 5.58% - -
62 150343 融通证券分级A 详情 75.17 34.39 45.75% 7.57 10.07% 13.81 18.38% - -
63 150344 融通证券分级B 详情 75.17 34.39 45.75% 7.57 10.07% 13.81 18.38% - -
64 161601 融通新蓝筹混合 详情 2,764.99 1,583.45 57.27% 263.91 9.54% 901.71 32.61% - -
65 161603 融通债券A/B 详情 1,010.34 410.70 40.65% 136.90 13.55% 3.18 0.31% 122.49 12.12%
66 161604 融通深证100指数A 详情 2,972.33 2,347.10 78.97% 469.42 15.79% 140.85 4.74% 0.85 0.03%
67 161605 融通蓝筹成长混合 详情 995.95 508.17 51.02% 84.70 8.50% 391.28 39.29% - -
68 161606 融通行业景气混合 详情 1,829.04 1,155.61 63.18% 192.60 10.53% 468.65 25.62% - -
69 161607 融通巨潮100指数A(LOF) 详情 741.69 468.09 63.11% 72.01 9.71% 188.43 25.40% 0.11 0.01%
70 161608 融通易支付货币A 详情 10,303.99 4,049.58 39.30% 1,227.15 11.91% 0.02 0.00% 3,066.01 29.76%
71 161609 融通动力先锋混合 详情 1,618.29 781.14 48.27% 130.19 8.04% 696.36 43.03% - -
72 161610 融通领先成长混合(LOF) 详情 3,366.87 2,242.85 66.62% 373.81 11.10% 731.24 21.72% - -
73 161611 融通内需驱动混合 详情 248.92 146.78 58.97% 24.46 9.83% 68.59 27.55% - -
74 161612 融通深证成份指数A 详情 100.36 64.20 63.97% 12.84 12.79% 14.90 14.84% 0.70 0.69%
75 161613 融通创业板指数A 详情 566.22 402.82 71.14% 80.56 14.23% 69.11 12.21% 5.00 0.88%
76 161614 融通四季添利债券(LOF) 详情 612.74 272.79 44.52% 90.93 14.84% 3.75 0.61% - -
77 161615 融通易支付货币B 详情 10,303.99 4,049.58 39.30% 1,227.15 11.91% 0.02 0.00% 3,066.01 29.76%
78 161616 融通医疗保健行业混合 详情 1,793.64 914.51 50.99% 152.42 8.50% 714.62 39.84% - -
79 161618 融通岁岁添利定开债A 详情 452.69 149.06 32.93% 44.72 9.88% 1.12 0.25% 22.81 5.04%
80 161619 融通岁岁添利定开债B 详情 452.69 149.06 32.93% 44.72 9.88% 1.12 0.25% 22.81 5.04%
81 161620 融通核心价值混合 详情 25.50 12.40 48.61% 2.07 8.10% 9.04 35.45% - -
82 161622 融通汇财宝货币A 详情 8,019.64 3,731.13 46.52% 932.78 11.63% 0.06 0.00% 123.67 1.54%
83 161623 融通汇财宝货币B 详情 8,019.64 3,731.13 46.52% 932.78 11.63% 0.06 0.00% 123.67 1.54%
84 161624 融通可转债债券A 详情 67.89 24.87 36.64% 7.11 10.47% 10.19 15.01% 11.57 17.04%
85 161625 融通可转债债券C 详情 67.89 24.87 36.64% 7.11 10.47% 10.19 15.01% 11.57 17.04%
86 161626 融通通福债券(LOF)A 详情 49.62 19.07 38.44% 5.45 10.98% 0.26 0.52% 0.85 1.71%
87 161627 融通通福债券(LOF)C 详情 49.62 19.07 38.44% 5.45 10.98% 0.26 0.52% 0.85 1.71%
88 161628 融通军工分级 详情 75.19 42.40 56.39% 9.33 12.41% 4.19 5.58% - -
89 161629 融通证券分级 详情 75.17 34.39 45.75% 7.57 10.07% 13.81 18.38% - -
90 161631 融通人工智能指数(LOF) 详情 294.57 187.37 63.61% 35.13 11.93% 50.36 17.10% - -
91 161693 融通债券C 详情 1,010.34 410.70 40.65% 136.90 13.55% 3.18 0.31% 122.49 12.12%
92 511910 融通易支付货币E 详情 10,303.99 4,049.58 39.30% 1,227.15 11.91% 0.02 0.00% 3,066.01 29.76%
93 002612 融通通慧混合A/B 详情 33.01 13.75 41.67% 2.29 6.94% 8.87 26.87% - -

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融通基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-20

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 002415 融通通盈灵活配置混合 详情 232.50 122.69 52.77% 20.45 8.79% 1.52 0.65% - -
2 161620 融通核心价值混合 详情 3.32 0.21 6.27% 0.04 1.22% - - - -