融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2020年4季度 费用分析 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 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 74.33 33.61 45.22% 9.60 12.92% 6.26 8.43% 3.38 4.54%
2 000394 融通通源短融债券A 详情 1,153.96 335.67 29.09% 111.89 9.70% 4.18 0.36% 36.11 3.13%
3 000466 融通通瑞债券A/B 详情 24.61 10.77 43.76% 3.08 12.50% 0.48 1.93% 0.19 0.77%
4 000673 融通四季添利债券(LOF)C 详情 1,161.66 507.32 43.67% 169.11 14.56% 4.09 0.35% 0.00 0.00%
5 000717 融通转型三动力灵活配置混合A 详情 3,124.82 1,798.51 57.56% 299.75 9.59% 992.49 31.76% 7.39 0.24%
6 000727 融通健康产业灵活配置混合A/B 详情 5,134.34 2,732.28 53.22% 455.38 8.87% 1,892.19 36.85% 30.57 0.60%
7 000859 融通通瑞债券C 详情 24.61 10.77 43.76% 3.08 12.50% 0.48 1.93% 0.19 0.77%
8 001124 融通增强收益债券C 详情 74.33 33.61 45.22% 9.60 12.92% 6.26 8.43% 3.38 4.54%
9 001150 融通互联网传媒灵活配置混合 详情 5,087.32 2,388.26 46.95% 398.04 7.82% 2,272.00 44.66% - -
10 001152 融通新区域新经济灵活配置混合 详情 1,654.60 1,049.30 63.42% 174.88 10.57% 407.53 24.63% - -
11 001470 融通通鑫灵活配置混合 详情 1,099.99 711.01 64.64% 177.75 16.16% 164.74 14.98% - -
12 001471 融通新能源灵活配置混合 详情 1,461.69 828.61 56.69% 138.10 9.45% 471.88 32.28% - -
13 001830 融通跨界成长灵活配置混合 详情 744.40 355.94 47.82% 59.32 7.97% 318.30 42.76% - -
14 001852 融通中国风1号灵活配置混合A/B 详情 17,249.12 11,280.93 65.40% 1,880.15 10.90% 4,043.94 23.44% 14.84 0.09%
15 001941 融通通源短融债券B 详情 1,153.96 335.67 29.09% 111.89 9.70% 4.18 0.36% 36.11 3.13%
16 002049 融通新机遇灵活配置混合 详情 1,217.95 709.41 58.25% 236.47 19.42% 167.10 13.72% - -
17 002252 融通成长30灵活配置混合 详情 959.30 402.19 41.93% 67.03 6.99% 472.21 49.22% - -
18 002342 融通增益债券A/B 详情 448.74 193.86 43.20% 38.77 8.64% 1.60 0.36% 0.82 0.18%
19 002344 融通增益债券C 详情 448.74 193.86 43.20% 38.77 8.64% 1.60 0.36% 0.82 0.18%
20 002415 融通通盈灵活配置混合 详情 1,074.62 732.75 68.19% 122.13 11.36% 84.34 7.85% - -
21 002605 融通新消费灵活配置混合 详情 906.72 658.58 72.63% 109.76 12.11% 119.02 13.13% - -
22 002612 融通通慧混合A/B 详情 550.28 299.52 54.43% 49.92 9.07% 98.08 17.82% 70.44 12.80%
23 002635 融通增鑫债券 详情 978.83 421.67 43.08% 140.56 14.36% 0.45 0.05% - -
24 002719 融通增祥三个月定开债 详情 259.93 108.40 41.70% 27.10 10.43% 0.51 0.20% - -
25 002788 融通现金宝货币A 详情 1,047.47 560.27 53.49% 93.38 8.91% - - 99.67 9.52%
26 002807 融通通安债券 详情 885.68 307.41 34.71% 102.47 11.57% 1.26 0.14% - -
27 002825 融通通和债券 详情 162.62 59.91 36.84% 19.97 12.28% 0.38 0.23% - -
28 002869 融通通裕定开债 详情 2,754.52 640.85 23.27% 213.62 7.76% 6.74 0.24% - -
29 002955 融通新趋势灵活配置混合 详情 858.57 538.03 62.67% 89.67 10.44% 213.01 24.81% - -
30 002989 融通通乾研究精选混合 详情 2,685.17 1,921.39 71.56% 320.23 11.93% 418.23 15.58% - -
31 003146 融通通优债券 详情 631.60 327.26 51.81% 109.09 17.27% 5.55 0.88% - -
32 003279 融通沪港深智慧生活灵活配置混合 详情 749.09 535.14 71.44% 89.19 11.91% 105.04 14.02% - -
33 003648 融通通祺债券 详情 212.86 65.84 30.93% 21.95 10.31% 0.45 0.21% - -
34 003650 融通通润债券 详情 730.70 249.15 34.10% 83.05 11.37% 1.55 0.21% - -
35 003674 融通通玺债券 详情 923.62 303.12 32.82% 101.04 10.94% 1.40 0.15% - -
36 003728 融通通宸债券 详情 14.51 3.13 21.55% 1.04 7.18% 0.73 5.01% - -
37 004025 融通收益增强债券A 详情 1,970.88 882.53 44.78% 252.15 12.79% 390.14 19.80% 4.18 0.21%
38 004026 融通收益增强债券C 详情 1,970.88 882.53 44.78% 252.15 12.79% 390.14 19.80% 4.18 0.21%
39 004398 融通现金宝货币B 详情 1,047.47 560.27 53.49% 93.38 8.91% - - 99.67 9.52%
40 004399 融通汇财宝货币E 详情 12,912.42 6,711.57 51.98% 1,677.89 12.99% 0.03 0.00% 232.56 1.80%
41 004870 融通创业板指数C 详情 1,114.24 688.28 61.77% 137.66 12.35% 247.14 22.18% 21.12 1.90%
42 004874 融通巨潮100指数C 详情 2,041.54 1,213.75 59.45% 186.73 9.15% 605.05 29.64% 7.16 0.35%
43 004875 融通深证成份指数C 详情 258.41 138.92 53.76% 27.78 10.75% 71.31 27.60% 4.36 1.69%
44 004876 融通深证100指数C 详情 7,237.24 5,559.46 76.82% 1,111.89 15.36% 532.93 7.36% 5.09 0.07%
45 005067 融通逆向策略灵活配置混合A 详情 979.72 515.83 52.65% 85.97 8.78% 305.76 31.21% 54.22 5.53%
46 005243 融通中国概念债券 详情 230.04 163.60 71.12% 40.90 17.78% 5.24 2.28% - -
47 005289 融通通昊三个月定开债 详情 1,463.27 483.62 33.05% 161.21 11.02% 4.07 0.28% - -
48 005618 融通红利机会主题精选混合A 详情 960.73 623.96 64.95% 103.99 10.82% 168.86 17.58% 46.97 4.89%
49 005619 融通红利机会主题精选混合C 详情 960.73 623.96 64.95% 103.99 10.82% 168.86 17.58% 46.97 4.89%
50 005668 融通新能源汽车主题精选混合A 详情 2,123.35 1,138.55 53.62% 189.76 8.94% 746.48 35.16% 28.52 1.34%
51 006084 融通研究优选混合 详情 694.83 373.59 53.77% 62.27 8.96% 240.06 34.55% - -
52 006163 融通增辉定开债券发起式 详情 758.37 210.27 27.73% 52.57 6.93% 5.23 0.69% - -
53 006164 融通通捷债券 详情 380.42 166.06 43.65% 55.35 14.55% 5.10 1.34% - -
54 006206 融通增悦债券 详情 2,086.31 945.91 45.34% 315.30 15.11% 11.97 0.57% - -
55 007261 融通消费升级混合 详情 787.74 436.61 55.43% 72.77 9.24% 260.51 33.07% - -
56 007387 融通通慧混合C 详情 550.28 299.52 54.43% 49.92 9.07% 98.08 17.82% 70.44 12.80%
57 007516 融通增润三个月定开债 详情 2,681.89 917.91 34.23% 305.97 11.41% 0.42 0.02% - -
58 007527 融通量化多策略混合A 详情 568.69 310.87 54.66% 51.81 9.11% 161.67 28.43% 26.72 4.70%
59 007528 融通量化多策略混合C 详情 568.69 310.87 54.66% 51.81 9.11% 161.67 28.43% 26.72 4.70%
60 007546 融通增享纯债债券 详情 104.66 65.75 62.82% 21.92 20.94% 1.59 1.52% - -
61 007988 融通通恒63个月定开债券A 详情 1,982.18 360.61 18.19% 120.20 6.06% - - - -
62 007989 融通通恒63个月定开债券C 详情 1,982.18 360.61 18.19% 120.20 6.06% - - - -
63 008382 融通产业趋势股票 详情 1,688.22 1,104.24 65.41% 184.04 10.90% 380.81 22.56% - -
64 008445 融通产业趋势先锋股票 详情 1,943.21 1,131.44 58.23% 188.57 9.70% 603.31 31.05% - -
65 008573 融通通远三个月定开债券 详情 405.74 159.57 39.33% 53.19 13.11% 2.25 0.56% - -
66 008787 融通中债1-3年国开行债券指数A 详情 47.35 17.87 37.73% 5.96 12.58% 0.97 2.05% 1.09 2.30%
67 008788 融通中债1-3年国开行债券指数C 详情 47.35 17.87 37.73% 5.96 12.58% 0.97 2.05% 1.09 2.30%
68 008837 融通通益混合 详情 417.29 228.53 54.77% 38.09 9.13% 135.98 32.59% - -
69 009239 融通人工智能指数(LOF)C 详情 1,187.46 696.87 58.69% 130.66 11.00% 305.33 25.71% 9.02 0.76%
70 009241 融通领先成长混合(LOF)C 详情 7,997.80 5,230.53 65.40% 871.76 10.90% 1,855.67 23.20% 1.82 0.02%
71 009270 融通逆向策略灵活配置混合C 详情 979.72 515.83 52.65% 85.97 8.78% 305.76 31.21% 54.22 5.53%
72 009273 融通中国风1号灵活配置混合C 详情 17,249.12 11,280.93 65.40% 1,880.15 10.90% 4,043.94 23.44% 14.84 0.09%
73 009274 融通健康产业灵活配置混合C 详情 5,134.34 2,732.28 53.22% 455.38 8.87% 1,892.19 36.85% 30.57 0.60%
74 009275 融通医疗保健行业混合C 详情 5,594.22 2,909.78 52.01% 484.96 8.67% 2,123.70 37.96% 51.80 0.93%
75 009277 融通行业景气混合C 详情 17,112.98 12,162.01 71.07% 2,027.00 11.84% 2,842.67 16.61% 51.71 0.30%
76 009828 融通转型三动力灵活配置混合C 详情 3,124.82 1,798.51 57.56% 299.75 9.59% 992.49 31.76% 7.39 0.24%
77 009835 融通新能源汽车主题精选混合C 详情 2,123.35 1,138.55 53.62% 189.76 8.94% 746.48 35.16% 28.52 1.34%
78 009891 融通产业趋势臻选股票 详情 1,390.33 1,017.43 73.18% 169.57 12.20% 189.08 13.60% - -
79 159808 融通创业板ETF 详情 173.03 58.69 33.92% 19.56 11.31% 78.27 45.24% - -
80 161601 融通新蓝筹混合 详情 4,709.21 3,120.82 66.27% 520.14 11.05% 1,037.82 22.04% - -
81 161603 融通债券A/B 详情 688.52 309.53 44.96% 103.18 14.99% 2.32 0.34% 16.59 2.41%
82 161604 融通深证100指数A 详情 7,237.24 5,559.46 76.82% 1,111.89 15.36% 532.93 7.36% 5.09 0.07%
83 161605 融通蓝筹成长混合 详情 1,737.74 1,033.75 59.49% 172.29 9.91% 509.30 29.31% - -
84 161606 融通行业景气混合A 详情 17,112.98 12,162.01 71.07% 2,027.00 11.84% 2,842.67 16.61% 51.71 0.30%
85 161607 融通巨潮100指数A(LOF) 详情 2,041.54 1,213.75 59.45% 186.73 9.15% 605.05 29.64% 7.16 0.35%
86 161608 融通易支付货币A 详情 25,873.10 12,501.95 48.32% 1,894.24 7.32% 0.20 0.00% 9,373.42 36.23%
87 161609 融通动力先锋混合 详情 4,427.01 1,736.87 39.23% 289.48 6.54% 2,376.74 53.69% - -
88 161610 融通领先成长混合(LOF)A 详情 7,997.80 5,230.53 65.40% 871.76 10.90% 1,855.67 23.20% 1.82 0.02%
89 161611 融通内需驱动混合 详情 1,298.23 355.76 27.40% 59.29 4.57% 865.33 66.65% - -
90 161612 融通深证成份指数A 详情 258.41 138.92 53.76% 27.78 10.75% 71.31 27.60% 4.36 1.69%
91 161613 融通创业板指数A 详情 1,114.24 688.28 61.77% 137.66 12.35% 247.14 22.18% 21.12 1.90%
92 161614 融通四季添利债券(LOF)A 详情 1,161.66 507.32 43.67% 169.11 14.56% 4.09 0.35% 0.00 0.00%
93 161615 融通易支付货币B 详情 25,873.10 12,501.95 48.32% 1,894.24 7.32% 0.20 0.00% 9,373.42 36.23%
94 161616 融通医疗保健行业混合A/B 详情 5,594.22 2,909.78 52.01% 484.96 8.67% 2,123.70 37.96% 51.80 0.93%
95 161618 融通岁岁添利定开债A 详情 252.32 110.44 43.77% 33.13 13.13% 1.28 0.51% 22.14 8.77%
96 161619 融通岁岁添利定开债B 详情 252.32 110.44 43.77% 33.13 13.13% 1.28 0.51% 22.14 8.77%
97 161620 融通核心价值混合 详情 135.23 65.03 48.09% 10.84 8.01% 45.29 33.49% - -
98 161622 融通汇财宝货币A 详情 12,912.42 6,711.57 51.98% 1,677.89 12.99% 0.03 0.00% 232.56 1.80%
99 161623 融通汇财宝货币B 详情 12,912.42 6,711.57 51.98% 1,677.89 12.99% 0.03 0.00% 232.56 1.80%
100 161624 融通可转债债券A 详情 95.94 27.51 28.67% 7.86 8.19% 24.42 25.46% 5.89 6.14%
101 161625 融通可转债债券C 详情 95.94 27.51 28.67% 7.86 8.19% 24.42 25.46% 5.89 6.14%
102 161626 融通通福债券(LOF)A 详情 114.77 53.03 46.20% 15.15 13.20% 1.82 1.58% 4.20 3.66%
103 161627 融通通福债券(LOF)C 详情 114.77 53.03 46.20% 15.15 13.20% 1.82 1.58% 4.20 3.66%
104 161628 融通中证云计算与大数据主题指数(LOF) 详情 23.70 4.50 19.00% 0.99 4.18% 11.87 50.08% - -
105 161629 融通中证精准医疗主题指数(LOF) 详情 9.95 3.55 35.71% 0.78 7.86% 6.58 66.07% - -
106 161631 融通人工智能指数(LOF)A 详情 1,187.46 696.87 58.69% 130.66 11.00% 305.33 25.71% 9.02 0.76%
107 161693 融通债券C 详情 688.52 309.53 44.96% 103.18 14.99% 2.32 0.34% 16.59 2.41%
108 511910 融通易支付货币E 详情 25,873.10 12,501.95 48.32% 1,894.24 7.32% 0.20 0.00% 9,373.42 36.23%
109 150335 融通军工分级A 详情 140.88 70.58 50.10% 15.53 11.02% 21.13 15.00% - -
110 150336 融通军工分级B 详情 140.88 70.58 50.10% 15.53 11.02% 21.13 15.00% - -
111 161628 融通中证云计算与大数据主题指数(LOF) 详情 140.88 70.58 50.10% 15.53 11.02% 21.13 15.00% - -
112 150343 融通证券分级A 详情 158.85 72.89 45.89% 16.04 10.10% 36.75 23.14% - -
113 150344 融通证券分级B 详情 158.85 72.89 45.89% 16.04 10.10% 36.75 23.14% - -
114 161629 融通中证精准医疗主题指数(LOF) 详情 158.85 72.89 45.89% 16.04 10.10% 36.75 23.14% - -

显示全部基金明细>>

融通基金 2020年2季度 费用分析 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 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 38.17 17.13 44.87% 4.89 12.82% 4.38 11.47% 1.70 4.45%
2 000394 融通通源短融债券A 详情 617.36 187.27 30.33% 62.42 10.11% 2.27 0.37% 12.15 1.97%
3 000437 融通通启一年定开债A 详情 570.94 132.91 23.28% 33.23 5.82% 1.60 0.28% 0.45 0.08%
4 000438 融通通启一年定开债B 详情 570.94 132.91 23.28% 33.23 5.82% 1.60 0.28% 0.45 0.08%
5 000466 融通通瑞债券A/B 详情 11.22 5.15 45.90% 1.47 13.11% 0.31 2.79% 0.10 0.86%
6 000673 融通四季添利债券(LOF)C 详情 663.69 273.79 41.25% 91.26 13.75% 2.14 0.32% 0.00 0.00%
7 000717 融通转型三动力灵活配置混合A 详情 1,723.51 963.56 55.91% 160.59 9.32% 587.94 34.11% - -
8 000727 融通健康产业灵活配置混合A/B 详情 1,335.77 627.64 46.99% 104.61 7.83% 591.32 44.27% 3.32 0.25%
9 000859 融通通瑞债券C 详情 11.22 5.15 45.90% 1.47 13.11% 0.31 2.79% 0.10 0.86%
10 001124 融通增强收益债券C 详情 38.17 17.13 44.87% 4.89 12.82% 4.38 11.47% 1.70 4.45%
11 001150 融通互联网传媒灵活配置混合 详情 2,436.13 1,129.79 46.38% 188.30 7.73% 1,102.79 45.27% - -
12 001152 融通新区域新经济灵活配置混合 详情 787.04 481.03 61.12% 80.17 10.19% 214.54 27.26% - -
13 001470 融通通鑫灵活配置混合 详情 573.78 374.36 65.25% 93.59 16.31% 85.78 14.95% - -
14 001471 融通新能源灵活配置混合 详情 779.90 407.06 52.19% 67.84 8.70% 293.50 37.63% - -
15 001830 融通跨界成长灵活配置混合 详情 50.24 23.94 47.65% 3.99 7.94% 17.91 35.66% - -
16 001852 融通中国风1号灵活配置混合A/B 详情 8,600.33 5,121.11 59.55% 853.52 9.92% 2,612.23 30.37% 0.23 0.00%
17 001941 融通通源短融债券B 详情 617.36 187.27 30.33% 62.42 10.11% 2.27 0.37% 12.15 1.97%
18 002049 融通新机遇灵活配置混合 详情 659.54 384.19 58.25% 128.06 19.42% 82.12 12.45% - -
19 002252 融通成长30灵活配置混合 详情 531.38 150.67 28.35% 25.11 4.73% 346.71 65.25% - -
20 002342 融通增益债券A/B 详情 248.21 103.06 41.52% 20.61 8.30% 0.53 0.21% 0.81 0.33%
21 002344 融通增益债券C 详情 248.21 103.06 41.52% 20.61 8.30% 0.53 0.21% 0.81 0.33%
22 002415 融通通盈灵活配置混合 详情 191.10 128.21 67.09% 21.37 11.18% 29.75 15.56% - -
23 002605 融通新消费灵活配置混合 详情 256.22 165.26 64.50% 27.54 10.75% 56.19 21.93% - -
24 002612 融通通慧混合A/B 详情 211.90 122.51 57.82% 20.42 9.64% 34.52 16.29% 21.41 10.10%
25 002635 融通增鑫债券 详情 541.01 234.87 43.41% 78.29 14.47% 0.21 0.04% - -
26 002719 融通增祥三个月定开债 详情 117.03 53.61 45.81% 13.40 11.45% 0.15 0.13% - -
27 002788 融通现金宝货币A 详情 409.66 229.08 55.92% 38.18 9.32% - - 36.43 8.89%
28 002807 融通通安债券 详情 497.23 153.65 30.90% 51.22 10.30% 0.64 0.13% - -
29 002825 融通通和债券 详情 83.15 29.78 35.82% 9.93 11.94% 0.38 0.46% - -
30 002869 融通通裕定开债 详情 1,431.09 332.10 23.21% 110.70 7.74% 4.91 0.34% - -
31 002955 融通新趋势灵活配置混合 详情 317.59 195.34 61.51% 32.56 10.25% 80.82 25.45% - -
32 002989 融通通乾研究精选混合 详情 824.29 591.71 71.78% 98.62 11.96% 123.07 14.93% - -
33 003146 融通通优债券 详情 369.47 213.26 57.72% 71.09 19.24% 3.89 1.05% - -
34 003279 融通沪港深智慧生活灵活配置混合 详情 183.75 141.45 76.98% 23.58 12.83% 8.88 4.83% - -
35 003648 融通通祺债券 详情 103.34 32.74 31.68% 10.91 10.56% 0.38 0.37% - -
36 003650 融通通润债券 详情 356.94 124.86 34.98% 41.62 11.66% 0.73 0.21% - -
37 003674 融通通玺债券 详情 448.76 151.47 33.75% 50.49 11.25% 0.63 0.14% - -
38 003728 融通通宸债券 详情 7.37 1.83 24.90% 0.61 8.30% 0.61 8.24% - -
39 004025 融通收益增强债券A 详情 903.09 446.06 49.39% 127.45 14.11% 214.79 23.78% 2.22 0.25%
40 004026 融通收益增强债券C 详情 903.09 446.06 49.39% 127.45 14.11% 214.79 23.78% 2.22 0.25%
41 004398 融通现金宝货币B 详情 409.66 229.08 55.92% 38.18 9.32% - - 36.43 8.89%
42 004399 融通汇财宝货币E 详情 6,551.49 3,662.86 55.91% 915.72 13.98% 0.00 0.00% 114.92 1.75%
43 004870 融通创业板指数C 详情 568.32 338.49 59.56% 67.70 11.91% 144.74 25.47% 7.42 1.31%
44 004874 融通巨潮100指数C 详情 1,022.76 597.91 58.46% 91.99 8.99% 317.74 31.07% 0.27 0.03%
45 004875 融通深证成份指数C 详情 124.03 68.72 55.40% 13.74 11.08% 32.12 25.90% 1.48 1.19%
46 004876 融通深证100指数C 详情 3,411.40 2,608.80 76.47% 521.76 15.29% 264.76 7.76% 2.22 0.07%
47 005067 融通逆向策略灵活配置混合A 详情 228.33 94.33 41.31% 15.72 6.89% 109.40 47.91% 0.01 0.00%
48 005243 融通中国概念债券 详情 84.33 60.36 71.58% 15.09 17.89% 1.58 1.87% - -
49 005289 融通通昊三个月定开债 详情 609.07 188.87 31.01% 62.96 10.34% 2.18 0.36% - -
50 005618 融通红利机会主题精选混合A 详情 302.18 216.62 71.69% 36.10 11.95% 40.03 13.25% 1.20 0.40%
51 005619 融通红利机会主题精选混合C 详情 302.18 216.62 71.69% 36.10 11.95% 40.03 13.25% 1.20 0.40%
52 005668 融通新能源汽车主题精选混合A 详情 533.61 257.38 48.23% 42.90 8.04% 224.66 42.10% - -
53 006084 融通研究优选混合 详情 205.37 88.51 43.10% 14.75 7.18% 92.77 45.17% - -
54 006163 融通增辉定开债券发起式 详情 522.77 131.76 25.20% 32.94 6.30% 3.65 0.70% - -
55 006164 融通通捷债券 详情 235.04 91.69 39.01% 30.56 13.00% 2.34 1.00% - -
56 006206 融通增悦债券 详情 1,258.78 528.25 41.97% 176.08 13.99% 7.97 0.63% - -
57 007261 融通消费升级混合 详情 186.10 100.03 53.75% 16.67 8.96% 60.51 32.52% - -
58 007387 融通通慧混合C 详情 211.90 122.51 57.82% 20.42 9.64% 34.52 16.29% 21.41 10.10%
59 007516 融通增润三个月定开债 详情 1,270.61 461.05 36.29% 153.68 12.10% 0.22 0.02% - -
60 007527 融通量化多策略混合A 详情 192.31 100.95 52.49% 16.83 8.75% 64.04 33.30% 1.84 0.96%
61 007528 融通量化多策略混合C 详情 192.31 100.95 52.49% 16.83 8.75% 64.04 33.30% 1.84 0.96%
62 007546 融通增享纯债债券 详情 77.78 52.61 67.64% 17.54 22.55% 0.96 1.23% - -
63 009239 融通人工智能指数(LOF)C 详情 550.61 321.58 58.40% 60.30 10.95% 145.52 26.43% 0.97 0.18%
64 009241 融通领先成长混合(LOF)C 详情 4,047.79 2,669.29 65.94% 444.88 10.99% 914.55 22.59% 0.37 0.01%
65 009270 融通逆向策略灵活配置混合C 详情 228.33 94.33 41.31% 15.72 6.89% 109.40 47.91% 0.01 0.00%
66 009273 融通中国风1号灵活配置混合C 详情 8,600.33 5,121.11 59.55% 853.52 9.92% 2,612.23 30.37% 0.23 0.00%
67 009274 融通健康产业灵活配置混合C 详情 1,335.77 627.64 46.99% 104.61 7.83% 591.32 44.27% 3.32 0.25%
68 009275 融通医疗保健行业混合C 详情 2,103.40 937.81 44.59% 156.30 7.43% 995.10 47.31% 2.28 0.11%
69 009277 融通行业景气混合C 详情 6,891.05 4,986.93 72.37% 831.15 12.06% 1,058.61 15.36% 0.47 0.01%
70 150335 融通军工分级A 详情 72.51 38.55 53.16% 8.48 11.70% 6.86 9.46% - -
71 150336 融通军工分级B 详情 72.51 38.55 53.16% 8.48 11.70% 6.86 9.46% - -
72 150343 融通证券分级A 详情 92.46 50.56 54.68% 11.12 12.03% 12.07 13.05% - -
73 150344 融通证券分级B 详情 92.46 50.56 54.68% 11.12 12.03% 12.07 13.05% - -
74 161601 融通新蓝筹混合 详情 2,391.61 1,546.50 64.66% 257.75 10.78% 572.53 23.94% - -
75 161603 融通债券A/B 详情 526.63 246.41 46.79% 82.14 15.60% 1.48 0.28% 11.70 2.22%
76 161604 融通深证100指数A 详情 3,411.40 2,608.80 76.47% 521.76 15.29% 264.76 7.76% 2.22 0.07%
77 161605 融通蓝筹成长混合 详情 921.04 503.16 54.63% 83.86 9.10% 322.91 35.06% - -
78 161606 融通行业景气混合A 详情 6,891.05 4,986.93 72.37% 831.15 12.06% 1,058.61 15.36% 0.47 0.01%
79 161607 融通巨潮100指数A(LOF) 详情 1,022.76 597.91 58.46% 91.99 8.99% 317.74 31.07% 0.27 0.03%
80 161608 融通易支付货币A 详情 11,694.10 5,641.44 48.24% 854.76 7.31% 0.03 0.00% 4,212.61 36.02%
81 161609 融通动力先锋混合 详情 2,147.77 835.11 38.88% 139.19 6.48% 1,161.57 54.08% - -
82 161610 融通领先成长混合(LOF)A 详情 4,047.79 2,669.29 65.94% 444.88 10.99% 914.55 22.59% 0.37 0.01%
83 161611 融通内需驱动混合 详情 523.22 174.03 33.26% 29.00 5.54% 311.30 59.50% - -
84 161612 融通深证成份指数A 详情 124.03 68.72 55.40% 13.74 11.08% 32.12 25.90% 1.48 1.19%
85 161613 融通创业板指数A 详情 568.32 338.49 59.56% 67.70 11.91% 144.74 25.47% 7.42 1.31%
86 161614 融通四季添利债券(LOF)A 详情 663.69 273.79 41.25% 91.26 13.75% 2.14 0.32% 0.00 0.00%
87 161615 融通易支付货币B 详情 11,694.10 5,641.44 48.24% 854.76 7.31% 0.03 0.00% 4,212.61 36.02%
88 161616 融通医疗保健行业混合A/B 详情 2,103.40 937.81 44.59% 156.30 7.43% 995.10 47.31% 2.28 0.11%
89 161618 融通岁岁添利定开债A 详情 154.22 68.20 44.22% 20.46 13.27% 0.61 0.39% 12.82 8.31%
90 161619 融通岁岁添利定开债B 详情 154.22 68.20 44.22% 20.46 13.27% 0.61 0.39% 12.82 8.31%
91 161620 融通核心价值混合 详情 72.79 37.39 51.36% 6.23 8.56% 25.66 35.25% - -
92 161622 融通汇财宝货币A 详情 6,551.49 3,662.86 55.91% 915.72 13.98% 0.00 0.00% 114.92 1.75%
93 161623 融通汇财宝货币B 详情 6,551.49 3,662.86 55.91% 915.72 13.98% 0.00 0.00% 114.92 1.75%
94 161624 融通可转债债券A 详情 53.91 16.49 30.58% 4.71 8.74% 13.59 25.22% 4.66 8.65%
95 161625 融通可转债债券C 详情 53.91 16.49 30.58% 4.71 8.74% 13.59 25.22% 4.66 8.65%
96 161626 融通通福债券(LOF)A 详情 58.85 27.11 46.07% 7.75 13.16% 0.94 1.60% 3.05 5.19%
97 161627 融通通福债券(LOF)C 详情 58.85 27.11 46.07% 7.75 13.16% 0.94 1.60% 3.05 5.19%
98 161628 融通军工分级 详情 72.51 38.55 53.16% 8.48 11.70% 6.86 9.46% - -
99 161629 融通证券分级 详情 92.46 50.56 54.68% 11.12 12.03% 12.07 13.05% - -
100 161631 融通人工智能指数(LOF)A 详情 550.61 321.58 58.40% 60.30 10.95% 145.52 26.43% 0.97 0.18%
101 161693 融通债券C 详情 526.63 246.41 46.79% 82.14 15.60% 1.48 0.28% 11.70 2.22%
102 511910 融通易支付货币E 详情 11,694.10 5,641.44 48.24% 854.76 7.31% 0.03 0.00% 4,212.61 36.02%

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