融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 2,847.40 1,533.75 53.86% 438.21 15.39% - - 115.47 4.06%
2 000394 融通通源短融债券A 详情 216.54 58.35 26.94% 19.45 8.98% - - 50.47 23.31%
3 000673 融通四季添利债券(LOF)C 详情 851.83 394.59 46.32% 131.53 15.44% - - 75.56 8.87%
4 000717 融通转型三动力灵活配置混合A 详情 535.18 442.23 82.63% 73.71 13.77% - - 1.11 0.21%
5 000727 融通健康产业灵活配置混合A/B 详情 14,570.50 11,004.92 75.53% 1,834.15 12.59% - - 1,704.47 11.70%
6 001124 融通增强收益债券C 详情 2,847.40 1,533.75 53.86% 438.21 15.39% - - 115.47 4.06%
7 001150 融通互联网传媒灵活配置混合 详情 1,443.24 1,215.53 84.22% 202.59 14.04% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 491.68 403.90 82.15% 67.32 13.69% - - - -
9 001470 融通通鑫灵活配置混合 详情 87.43 58.80 67.25% 14.70 16.81% - - - -
10 001471 融通新能源灵活配置混合A 详情 834.47 692.42 82.98% 115.40 13.83% - - 4.61 0.55%
11 001830 融通跨界成长灵活配置混合 详情 36.79 28.26 76.81% 4.71 12.80% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 3,486.94 2,943.56 84.42% 490.59 14.07% - - 26.96 0.77%
13 001941 融通通源短融债券B 详情 216.54 58.35 26.94% 19.45 8.98% - - 50.47 23.31%
14 002049 融通新机遇灵活配置混合 详情 99.46 66.04 66.40% 22.01 22.13% - - - -
15 002252 融通成长30灵活配置混合A 详情 2,794.68 1,947.07 69.67% 324.51 11.61% - - 499.21 17.86%
16 002342 融通增益债券A/B 详情 488.51 171.98 35.20% 34.40 7.04% - - 104.68 21.43%
17 002344 融通增益债券C 详情 488.51 171.98 35.20% 34.40 7.04% - - 104.68 21.43%
18 002415 融通通盈灵活配置混合 详情 43.95 31.68 72.08% 5.28 12.01% - - - -
19 002605 融通新消费灵活配置混合 详情 56.92 42.87 75.30% 7.14 12.55% - - - -
20 002612 融通通慧混合A/B 详情 119.35 63.88 53.52% 10.65 8.92% - - 22.01 18.44%
21 002635 融通增鑫债券A 详情 469.31 169.73 36.17% 56.58 12.06% - - 0.20 0.04%
22 002788 融通现金宝货币A 详情 630.49 343.44 54.47% 57.24 9.08% - - 53.86 8.54%
23 002807 融通通安债券 详情 1,141.27 303.86 26.62% 101.29 8.87% - - - -
24 002825 融通通和债券 详情 125.03 61.19 48.94% 20.40 16.31% - - - -
25 002869 融通通裕定开债 详情 786.85 192.32 24.44% 64.11 8.15% - - - -
26 002955 融通新趋势灵活配置混合 详情 78.49 58.86 74.98% 9.81 12.50% - - - -
27 002989 融通通乾研究精选混合 详情 653.86 542.42 82.96% 90.40 13.83% - - - -
28 003648 融通通祺债券A 详情 393.01 165.23 42.04% 55.08 14.01% - - 3.45 0.88%
29 003650 融通通润债券 详情 893.66 248.58 27.82% 82.86 9.27% - - - -
30 003674 融通通玺债券 详情 686.24 303.70 44.26% 101.23 14.75% - - - -
31 003728 融通通宸债券A 详情 604.69 229.35 37.93% 76.45 12.64% - - - -
32 004025 融通收益增强债券A 详情 109.07 48.63 44.58% 13.89 12.74% - - 2.39 2.20%
33 004026 融通收益增强债券C 详情 109.07 48.63 44.58% 13.89 12.74% - - 2.39 2.20%
34 004398 融通现金宝货币B 详情 630.49 343.44 54.47% 57.24 9.08% - - 53.86 8.54%
35 004399 融通汇财宝货币E 详情 2,046.38 1,132.48 55.34% 283.12 13.84% - - 141.08 6.89%
36 004870 融通创业板指数C 详情 736.86 577.32 78.35% 115.46 15.67% - - 25.24 3.42%
37 004874 融通巨潮100指数C 详情 774.28 651.57 84.15% 102.79 13.28% - - 1.08 0.14%
38 004875 融通深证成份指数C 详情 114.88 83.47 72.66% 16.69 14.53% - - 3.19 2.78%
39 004876 融通深证100指数C 详情 5,568.08 4,612.08 82.83% 922.42 16.57% - - 6.74 0.12%
40 005067 融通逆向策略灵活配置混合A 详情 23.83 15.49 65.02% 2.58 10.84% - - 0.31 1.30%
41 005243 融通中国概念债券(QDII)A 详情 78.15 52.42 67.07% 13.10 16.77% - - - -
42 005289 融通通昊三个月定开债 详情 550.22 153.11 27.83% 51.04 9.28% - - - -
43 005618 融通红利机会主题精选混合A 详情 47.95 34.20 71.33% 5.70 11.89% - - 2.03 4.24%
44 005619 融通红利机会主题精选混合C 详情 47.95 34.20 71.33% 5.70 11.89% - - 2.03 4.24%
45 005668 融通新能源汽车主题精选混合A 详情 1,165.08 957.89 82.22% 159.65 13.70% - - 28.08 2.41%
46 006163 融通增辉定开债券发起式 详情 731.03 263.40 36.03% 65.85 9.01% - - - -
47 006206 融通增悦债券 详情 413.58 175.59 42.46% 58.53 14.15% - - - -
48 007261 融通消费升级混合A 详情 114.66 86.68 75.60% 14.45 12.60% - - 0.20 0.18%
49 007387 融通通慧混合C 详情 119.35 63.88 53.52% 10.65 8.92% - - 22.01 18.44%
50 007516 融通增润三个月定开债 详情 4,055.17 1,136.38 28.02% 378.79 9.34% - - - -
51 007527 融通量化多策略混合A 详情 49.95 39.06 78.20% 6.51 13.03% - - 1.48 2.97%
52 007528 融通量化多策略混合C 详情 49.95 39.06 78.20% 6.51 13.03% - - 1.48 2.97%
53 007546 融通增享纯债债券A 详情 483.96 206.50 42.67% 68.83 14.22% - - 5.38 1.11%
54 007988 融通通恒63个月定开债券A 详情 11,065.24 907.81 8.20% 302.60 2.73% - - - -
55 007989 融通通恒63个月定开债券C 详情 11,065.24 907.81 8.20% 302.60 2.73% - - - -
56 008382 融通产业趋势股票 详情 305.18 247.12 80.98% 41.19 13.50% - - - -
57 008439 融通通华五年定开债券A 详情 5,015.67 515.70 10.28% 171.90 3.43% - - - -
58 008440 融通通华五年定开债券C 详情 5,015.67 515.70 10.28% 171.90 3.43% - - - -
59 008445 融通产业趋势先锋股票 详情 324.33 261.22 80.54% 43.54 13.42% - - - -
60 009239 融通人工智能指数(LOF)C 详情 687.41 514.42 74.84% 96.45 14.03% - - 38.43 5.59%
61 009241 融通领先成长混合(LOF)C 详情 2,111.74 1,785.64 84.56% 297.61 14.09% - - 2.38 0.11%
62 009270 融通逆向策略灵活配置混合C 详情 23.83 15.49 65.02% 2.58 10.84% - - 0.31 1.30%
63 009273 融通中国风1号灵活配置混合C 详情 3,486.94 2,943.56 84.42% 490.59 14.07% - - 26.96 0.77%
64 009274 融通健康产业灵活配置混合C 详情 14,570.50 11,004.92 75.53% 1,834.15 12.59% - - 1,704.47 11.70%
65 009275 融通医疗保健行业混合C 详情 2,420.90 1,997.77 82.52% 332.96 13.75% - - 66.29 2.74%
66 009277 融通行业景气混合C 详情 2,546.87 2,100.41 82.47% 350.07 13.75% - - 71.97 2.83%
67 009828 融通转型三动力灵活配置混合C 详情 535.18 442.23 82.63% 73.71 13.77% - - 1.11 0.21%
68 009835 融通新能源汽车主题精选混合C 详情 1,165.08 957.89 82.22% 159.65 13.70% - - 28.08 2.41%
69 009891 融通产业趋势臻选股票A 详情 690.02 556.00 80.58% 92.67 13.43% - - 24.64 3.57%
70 010646 融通价值趋势混合A 详情 97.58 68.59 70.28% 11.43 11.71% - - 6.44 6.60%
71 010647 融通价值趋势混合C 详情 97.58 68.59 70.28% 11.43 11.71% - - 6.44 6.60%
72 010807 融通稳信增益6个月持有期混合A 详情 149.83 77.55 51.76% 14.54 9.71% - - 13.86 9.25%
73 011011 融通产业趋势精选混合A 详情 338.62 274.12 80.95% 45.69 13.49% - - 0.09 0.03%
74 011403 融通鑫新成长混合A 详情 3,669.39 2,603.55 70.95% 433.92 11.83% - - 606.77 16.54%
75 011404 融通鑫新成长混合C 详情 3,669.39 2,603.55 70.95% 433.92 11.83% - - 606.77 16.54%
76 011813 融通创新动力混合A 详情 1,007.62 842.56 83.62% 140.43 13.94% - - 2.69 0.27%
77 011814 融通创新动力混合C 详情 1,007.62 842.56 83.62% 140.43 13.94% - - 2.69 0.27%
78 011816 融通多元收益一年持有期混合 详情 67.29 35.05 52.09% 8.76 13.02% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 243.55 102.47 42.08% 40.99 16.83% - - 2.55 1.05%
80 012114 融通稳健增长一年持有期混合C 详情 243.55 102.47 42.08% 40.99 16.83% - - 2.55 1.05%
81 012525 融通稳信增益6个月持有期混合C 详情 149.83 77.55 51.76% 14.54 9.71% - - 13.86 9.25%
82 012732 融通通跃一年定开债发起式 详情 2,792.49 610.30 21.86% 203.43 7.29% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 140.33 70.87 50.51% 28.35 20.20% - - 0.43 0.31%
84 013986 融通稳健增利6个月持有混合C 详情 140.33 70.87 50.51% 28.35 20.20% - - 0.43 0.31%
85 014106 融通成长30灵活配置混合C 详情 2,794.68 1,947.07 69.67% 324.51 11.61% - - 499.21 17.86%
86 014109 融通内需驱动混合C 详情 4,937.91 3,777.19 76.49% 629.53 12.75% - - 505.30 10.23%
87 014127 融通核心价值混合C 详情 96.62 72.71 75.25% 12.12 12.54% - - 0.70 0.72%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 1,827.46 1,237.49 67.72% 262.14 14.34% - - 277.34 15.18%
89 014647 融通先进制造混合A 详情 908.85 707.01 77.79% 117.84 12.97% - - 62.40 6.87%
90 014648 融通先进制造混合C 详情 908.85 707.01 77.79% 117.84 12.97% - - 62.40 6.87%
91 014948 融通新能源灵活配置混合C 详情 834.47 692.42 82.98% 115.40 13.83% - - 4.61 0.55%
92 015553 融通价值成长混合A 详情 639.97 490.99 76.72% 81.83 12.79% - - 48.22 7.53%
93 015554 融通价值成长混合C 详情 639.97 490.99 76.72% 81.83 12.79% - - 48.22 7.53%
94 016148 融通通灿债券A 详情 179.35 48.03 26.78% 16.01 8.93% - - - -
95 017159 融通增鑫债券C 详情 469.31 169.73 36.17% 56.58 12.06% - - 0.20 0.04%
96 017555 融通增享纯债债券C 详情 483.96 206.50 42.67% 68.83 14.22% - - 5.38 1.11%
97 017561 融通中证中诚信央企信用债指数A 详情 577.42 233.35 40.41% 58.34 10.10% - - 8.69 1.51%
98 017562 融通中证中诚信央企信用债指数C 详情 577.42 233.35 40.41% 58.34 10.10% - - 8.69 1.51%
99 017735 融通明锐混合A 详情 731.87 568.33 77.65% 94.72 12.94% - - 53.24 7.27%
100 017736 融通明锐混合C 详情 731.87 568.33 77.65% 94.72 12.94% - - 53.24 7.27%
101 017737 融通慧心混合A 详情 846.61 673.49 79.55% 112.25 13.26% - - 42.67 5.04%
102 017738 融通慧心混合C 详情 846.61 673.49 79.55% 112.25 13.26% - - 42.67 5.04%
103 018377 融通远见价值一年持有期混合A 详情 197.62 153.83 77.84% 25.64 12.97% - - 9.15 4.63%
104 018378 融通远见价值一年持有期混合C 详情 197.62 153.83 77.84% 25.64 12.97% - - 9.15 4.63%
105 018495 融通产业趋势臻选股票C 详情 690.02 556.00 80.58% 92.67 13.43% - - 24.64 3.57%
106 018606 融通通祺债券C 详情 393.01 165.23 42.04% 55.08 14.01% - - 3.45 0.88%
107 019194 融通产业趋势精选混合C 详情 338.62 274.12 80.95% 45.69 13.49% - - 0.09 0.03%
108 019951 融通消费升级混合C 详情 114.66 86.68 75.60% 14.45 12.60% - - 0.20 0.18%
109 019971 融通蓝筹成长混合C 详情 811.83 678.03 83.52% 113.00 13.92% - - 0.00 0.00%
110 019978 融通动力先锋混合C 详情 1,712.60 1,449.77 84.65% 241.63 14.11% - - 0.00 0.00%
111 159808 融通创业板ETF 详情 60.55 26.24 43.34% 8.75 14.45% - - - -
112 161601 融通新蓝筹混合 详情 1,721.63 1,453.26 84.41% 242.21 14.07% - - - -
113 161603 融通债券A/B 详情 494.23 197.16 39.89% 65.72 13.30% - - 66.00 13.35%
114 161604 融通深证100指数A 详情 5,568.08 4,612.08 82.83% 922.42 16.57% - - 6.74 0.12%
115 161605 融通蓝筹成长混合A/B 详情 811.83 678.03 83.52% 113.00 13.92% - - 0.00 0.00%
116 161606 融通行业景气混合A 详情 2,546.87 2,100.41 82.47% 350.07 13.75% - - 71.97 2.83%
117 161607 融通巨潮100指数A(LOF) 详情 774.28 651.57 84.15% 102.79 13.28% - - 1.08 0.14%
118 161608 融通易支付货币A 详情 41,395.59 19,608.85 47.37% 2,971.04 7.18% - - 14,842.75 35.86%
119 161609 融通动力先锋混合A/B 详情 1,712.60 1,449.77 84.65% 241.63 14.11% - - 0.00 0.00%
120 161610 融通领先成长混合(LOF)A 详情 2,111.74 1,785.64 84.56% 297.61 14.09% - - 2.38 0.11%
121 161611 融通内需驱动混合A 详情 4,937.91 3,777.19 76.49% 629.53 12.75% - - 505.30 10.23%
122 161612 融通深证成份指数A 详情 114.88 83.47 72.66% 16.69 14.53% - - 3.19 2.78%
123 161613 融通创业板指数A 详情 736.86 577.32 78.35% 115.46 15.67% - - 25.24 3.42%
124 161614 融通四季添利债券(LOF)A 详情 851.83 394.59 46.32% 131.53 15.44% - - 75.56 8.87%
125 161615 融通易支付货币B 详情 41,395.59 19,608.85 47.37% 2,971.04 7.18% - - 14,842.75 35.86%
126 161616 融通医疗保健行业混合A/B 详情 2,420.90 1,997.77 82.52% 332.96 13.75% - - 66.29 2.74%
127 161618 融通岁岁添利定开债A 详情 119.49 41.00 34.31% 12.30 10.29% - - 8.82 7.38%
128 161619 融通岁岁添利定开债B 详情 119.49 41.00 34.31% 12.30 10.29% - - 8.82 7.38%
129 161620 融通核心价值混合A 详情 96.62 72.71 75.25% 12.12 12.54% - - 0.70 0.72%
130 161622 融通汇财宝货币A 详情 2,046.38 1,132.48 55.34% 283.12 13.84% - - 141.08 6.89%
131 161623 融通汇财宝货币B 详情 2,046.38 1,132.48 55.34% 283.12 13.84% - - 141.08 6.89%
132 161624 融通可转债债券A 详情 312.74 151.36 48.40% 43.24 13.83% - - 36.30 11.61%
133 161625 融通可转债债券C 详情 312.74 151.36 48.40% 43.24 13.83% - - 36.30 11.61%
134 161626 融通通福债券(LOF)A 详情 52.60 24.81 47.17% 7.09 13.48% - - 6.61 12.57%
135 161627 融通通福债券(LOF)C 详情 52.60 24.81 47.17% 7.09 13.48% - - 6.61 12.57%
136 161628 融通中证云计算与大数据主题指数(LOF)A 详情 1,827.46 1,237.49 67.72% 262.14 14.34% - - 277.34 15.18%
137 161631 融通人工智能指数(LOF)A 详情 687.41 514.42 74.84% 96.45 14.03% - - 38.43 5.59%
138 161693 融通债券C 详情 494.23 197.16 39.89% 65.72 13.30% - - 66.00 13.35%
139 511910 融通易支付货币E 详情 41,395.59 19,608.85 47.37% 2,971.04 7.18% - - 14,842.75 35.86%

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融通基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 272.61 157.70 57.85% 45.06 16.53% - - 21.86 8.02%
2 000394 融通通源短融债券A 详情 141.03 35.39 25.10% 11.80 8.37% - - 28.79 20.41%
3 000673 融通四季添利债券(LOF)C 详情 287.39 135.83 47.26% 45.28 15.75% - - 29.59 10.29%
4 000717 融通转型三动力灵活配置混合A 详情 308.55 256.28 83.06% 42.71 13.84% - - 0.55 0.18%
5 000727 融通健康产业灵活配置混合A/B 详情 9,787.34 7,339.98 74.99% 1,223.33 12.50% - - 1,210.63 12.37%
6 001124 融通增强收益债券C 详情 272.61 157.70 57.85% 45.06 16.53% - - 21.86 8.02%
7 001150 融通互联网传媒灵活配置混合 详情 807.64 681.55 84.39% 113.59 14.06% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 262.37 216.12 82.37% 36.02 13.73% - - - -
9 001470 融通通鑫灵活配置混合 详情 43.26 28.99 67.01% 7.25 16.75% - - - -
10 001471 融通新能源灵活配置混合A 详情 498.60 415.74 83.38% 69.29 13.90% - - 2.64 0.53%
11 001830 融通跨界成长灵活配置混合 详情 20.32 15.79 77.69% 2.63 12.95% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 1,980.05 1,681.39 84.92% 280.23 14.15% - - 4.62 0.23%
13 001941 融通通源短融债券B 详情 141.03 35.39 25.10% 11.80 8.37% - - 28.79 20.41%
14 002049 融通新机遇灵活配置混合 详情 48.64 33.11 68.06% 11.04 22.69% - - - -
15 002252 融通成长30灵活配置混合A 详情 1,096.19 780.53 71.20% 130.09 11.87% - - 176.70 16.12%
16 002342 融通增益债券A/B 详情 146.55 54.91 37.46% 10.98 7.49% - - 29.38 20.05%
17 002344 融通增益债券C 详情 146.55 54.91 37.46% 10.98 7.49% - - 29.38 20.05%
18 002415 融通通盈灵活配置混合 详情 23.94 17.99 75.14% 3.00 12.52% - - - -
19 002605 融通新消费灵活配置混合 详情 38.36 26.29 68.53% 4.38 11.42% - - - -
20 002612 融通通慧混合A/B 详情 65.58 36.26 55.29% 6.04 9.22% - - 12.43 18.95%
21 002635 融通增鑫债券A 详情 229.37 83.09 36.22% 27.70 12.07% - - 0.05 0.02%
22 002788 融通现金宝货币A 详情 332.88 171.23 51.44% 28.54 8.57% - - 30.01 9.02%
23 002807 融通通安债券 详情 615.68 150.39 24.43% 50.13 8.14% - - - -
24 002825 融通通和债券 详情 73.15 30.23 41.32% 10.08 13.77% - - - -
25 002869 融通通裕定开债 详情 175.09 49.59 28.32% 16.53 9.44% - - - -
26 002955 融通新趋势灵活配置混合 详情 49.13 36.43 74.16% 6.07 12.36% - - - -
27 002989 融通通乾研究精选混合 详情 378.43 315.39 83.34% 52.57 13.89% - - - -
28 003648 融通通祺债券A 详情 79.32 31.72 39.99% 10.57 13.33% - - - -
29 003650 融通通润债券 详情 449.02 122.29 27.23% 40.76 9.08% - - - -
30 003674 融通通玺债券 详情 353.80 149.59 42.28% 49.86 14.09% - - - -
31 003728 融通通宸债券 详情 367.71 141.64 38.52% 47.21 12.84% - - - -
32 004025 融通收益增强债券A 详情 65.47 25.50 38.94% 7.28 11.13% - - 1.31 2.00%
33 004026 融通收益增强债券C 详情 65.47 25.50 38.94% 7.28 11.13% - - 1.31 2.00%
34 004398 融通现金宝货币B 详情 332.88 171.23 51.44% 28.54 8.57% - - 30.01 9.02%
35 004399 融通汇财宝货币E 详情 819.35 464.69 56.72% 116.17 14.18% - - 65.08 7.94%
36 004870 融通创业板指数C 详情 400.21 315.45 78.82% 63.09 15.76% - - 12.31 3.08%
37 004874 融通巨潮100指数C 详情 408.33 345.29 84.56% 53.12 13.01% - - 0.56 0.14%
38 004875 融通深证成份指数C 详情 58.56 42.85 73.17% 8.57 14.63% - - 1.43 2.44%
39 004876 融通深证100指数C 详情 2,914.49 2,414.96 82.86% 482.99 16.57% - - 3.21 0.11%
40 005067 融通逆向策略灵活配置混合A 详情 13.34 8.95 67.11% 1.49 11.19% - - 0.18 1.35%
41 005243 融通中国概念债券 详情 39.86 26.77 67.18% 6.69 16.79% - - - -
42 005289 融通通昊三个月定开债 详情 310.97 75.98 24.43% 25.33 8.14% - - - -
43 005618 融通红利机会主题精选混合A 详情 22.01 15.43 70.10% 2.57 11.68% - - 0.99 4.51%
44 005619 融通红利机会主题精选混合C 详情 22.01 15.43 70.10% 2.57 11.68% - - 0.99 4.51%
45 005668 融通新能源汽车主题精选混合A 详情 674.50 556.27 82.47% 92.71 13.75% - - 15.33 2.27%
46 006163 融通增辉定开债券发起式 详情 170.46 58.93 34.57% 14.73 8.64% - - - -
47 006206 融通增悦债券 详情 172.66 79.13 45.83% 26.38 15.28% - - - -
48 007261 融通消费升级混合 详情 61.59 47.12 76.50% 7.85 12.75% - - - -
49 007387 融通通慧混合C 详情 65.58 36.26 55.29% 6.04 9.22% - - 12.43 18.95%
50 007516 融通增润三个月定开债 详情 1,867.58 558.84 29.92% 186.28 9.97% - - - -
51 007527 融通量化多策略混合A 详情 31.16 22.63 72.63% 3.77 12.10% - - 0.87 2.79%
52 007528 融通量化多策略混合C 详情 31.16 22.63 72.63% 3.77 12.10% - - 0.87 2.79%
53 007546 融通增享纯债债券A 详情 103.48 53.76 51.95% 17.92 17.32% - - 5.37 5.19%
54 007988 融通通恒63个月定开债券A 详情 5,524.35 449.64 8.14% 149.88 2.71% - - - -
55 007989 融通通恒63个月定开债券C 详情 5,524.35 449.64 8.14% 149.88 2.71% - - - -
56 008382 融通产业趋势股票 详情 172.80 141.35 81.80% 23.56 13.63% - - - -
57 008439 融通通华五年定开债券A 详情 598.29 135.84 22.70% 45.28 7.57% - - - -
58 008440 融通通华五年定开债券C 详情 598.29 135.84 22.70% 45.28 7.57% - - - -
59 008445 融通产业趋势先锋股票 详情 200.20 163.13 81.49% 27.19 13.58% - - - -
60 009239 融通人工智能指数(LOF)C 详情 348.73 263.26 75.49% 49.36 14.15% - - 17.05 4.89%
61 009241 融通领先成长混合(LOF)C 详情 1,200.67 1,017.24 84.72% 169.54 14.12% - - 0.92 0.08%
62 009270 融通逆向策略灵活配置混合C 详情 13.34 8.95 67.11% 1.49 11.19% - - 0.18 1.35%
63 009273 融通中国风1号灵活配置混合C 详情 1,980.05 1,681.39 84.92% 280.23 14.15% - - 4.62 0.23%
64 009274 融通健康产业灵活配置混合C 详情 9,787.34 7,339.98 74.99% 1,223.33 12.50% - - 1,210.63 12.37%
65 009275 融通医疗保健行业混合C 详情 1,378.19 1,140.27 82.74% 190.05 13.79% - - 36.02 2.61%
66 009277 融通行业景气混合C 详情 1,488.61 1,229.59 82.60% 204.93 13.77% - - 40.93 2.75%
67 009828 融通转型三动力灵活配置混合C 详情 308.55 256.28 83.06% 42.71 13.84% - - 0.55 0.18%
68 009835 融通新能源汽车主题精选混合C 详情 674.50 556.27 82.47% 92.71 13.75% - - 15.33 2.27%
69 009891 融通产业趋势臻选股票A 详情 377.91 307.57 81.39% 51.26 13.56% - - 10.94 2.89%
70 010646 融通价值趋势混合A 详情 52.58 38.05 72.37% 6.34 12.06% - - 2.67 5.08%
71 010647 融通价值趋势混合C 详情 52.58 38.05 72.37% 6.34 12.06% - - 2.67 5.08%
72 010807 融通稳信增益6个月持有期混合A 详情 81.85 42.71 52.18% 8.01 9.78% - - 8.28 10.12%
73 011011 融通产业趋势精选混合A 详情 210.45 172.46 81.94% 28.74 13.66% - - - -
74 011403 融通鑫新成长混合A 详情 1,984.51 1,420.05 71.56% 236.68 11.93% - - 316.51 15.95%
75 011404 融通鑫新成长混合C 详情 1,984.51 1,420.05 71.56% 236.68 11.93% - - 316.51 15.95%
76 011813 融通创新动力混合A 详情 541.25 453.47 83.78% 75.58 13.96% - - 1.38 0.26%
77 011814 融通创新动力混合C 详情 541.25 453.47 83.78% 75.58 13.96% - - 1.38 0.26%
78 011816 融通多元收益一年持有期混合 详情 45.45 21.73 47.81% 5.43 11.95% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 143.44 63.03 43.95% 25.21 17.58% - - 1.71 1.19%
80 012114 融通稳健增长一年持有期混合C 详情 143.44 63.03 43.95% 25.21 17.58% - - 1.71 1.19%
81 012525 融通稳信增益6个月持有期混合C 详情 81.85 42.71 52.18% 8.01 9.78% - - 8.28 10.12%
82 012732 融通通跃一年定开债发起式 详情 1,725.99 302.20 17.51% 100.73 5.84% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 88.50 44.00 49.71% 17.60 19.88% - - 0.28 0.32%
84 013986 融通稳健增利6个月持有混合C 详情 88.50 44.00 49.71% 17.60 19.88% - - 0.28 0.32%
85 014106 融通成长30灵活配置混合C 详情 1,096.19 780.53 71.20% 130.09 11.87% - - 176.70 16.12%
86 014109 融通内需驱动混合C 详情 2,060.45 1,595.35 77.43% 265.89 12.90% - - 185.37 9.00%
87 014127 融通核心价值混合C 详情 49.93 37.77 75.65% 6.29 12.61% - - 0.40 0.80%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 713.12 478.81 67.14% 105.34 14.77% - - 107.45 15.07%
89 014647 融通先进制造混合A 详情 566.72 439.54 77.56% 73.26 12.93% - - 42.00 7.41%
90 014648 融通先进制造混合C 详情 566.72 439.54 77.56% 73.26 12.93% - - 42.00 7.41%
91 014948 融通新能源灵活配置混合C 详情 498.60 415.74 83.38% 69.29 13.90% - - 2.64 0.53%
92 015553 融通价值成长混合A 详情 421.41 326.06 77.37% 54.34 12.90% - - 31.48 7.47%
93 015554 融通价值成长混合C 详情 421.41 326.06 77.37% 54.34 12.90% - - 31.48 7.47%
94 016148 融通通灿债券 详情 43.20 17.33 40.13% 5.78 13.38% - - - -
95 017159 融通增鑫债券C 详情 229.37 83.09 36.22% 27.70 12.07% - - 0.05 0.02%
96 017555 融通增享纯债债券C 详情 103.48 53.76 51.95% 17.92 17.32% - - 5.37 5.19%
97 017561 融通中证中诚信央企信用债指数A 详情 230.66 87.66 38.00% 21.91 9.50% - - 8.69 3.77%
98 017562 融通中证中诚信央企信用债指数C 详情 230.66 87.66 38.00% 21.91 9.50% - - 8.69 3.77%
99 017735 融通明锐混合A 详情 289.87 222.78 76.86% 37.13 12.81% - - 25.20 8.69%
100 017736 融通明锐混合C 详情 289.87 222.78 76.86% 37.13 12.81% - - 25.20 8.69%
101 017737 融通慧心混合A 详情 434.27 347.36 79.99% 57.89 13.33% - - 21.74 5.01%
102 017738 融通慧心混合C 详情 434.27 347.36 79.99% 57.89 13.33% - - 21.74 5.01%
103 018495 融通产业趋势臻选股票C 详情 377.91 307.57 81.39% 51.26 13.56% - - 10.94 2.89%
104 018606 融通通祺债券C 详情 79.32 31.72 39.99% 10.57 13.33% - - - -
105 159808 融通创业板ETF 详情 29.53 12.61 42.70% 4.20 14.23% - - - -
106 161601 融通新蓝筹混合 详情 971.07 821.22 84.57% 136.87 14.09% - - - -
107 161603 融通债券A/B 详情 118.62 46.65 39.33% 15.55 13.11% - - 9.27 7.81%
108 161604 融通深证100指数A 详情 2,914.49 2,414.96 82.86% 482.99 16.57% - - 3.21 0.11%
109 161605 融通蓝筹成长混合 详情 447.05 374.35 83.74% 62.39 13.96% - - - -
110 161606 融通行业景气混合A 详情 1,488.61 1,229.59 82.60% 204.93 13.77% - - 40.93 2.75%
111 161607 融通巨潮100指数A(LOF) 详情 408.33 345.29 84.56% 53.12 13.01% - - 0.56 0.14%
112 161608 融通易支付货币A 详情 20,618.44 9,816.69 47.61% 1,487.38 7.21% - - 7,425.77 36.02%
113 161609 融通动力先锋混合 详情 603.83 509.12 84.31% 84.85 14.05% - - - -
114 161610 融通领先成长混合(LOF)A 详情 1,200.67 1,017.24 84.72% 169.54 14.12% - - 0.92 0.08%
115 161611 融通内需驱动混合A 详情 2,060.45 1,595.35 77.43% 265.89 12.90% - - 185.37 9.00%
116 161612 融通深证成份指数A 详情 58.56 42.85 73.17% 8.57 14.63% - - 1.43 2.44%
117 161613 融通创业板指数A 详情 400.21 315.45 78.82% 63.09 15.76% - - 12.31 3.08%
118 161614 融通四季添利债券(LOF)A 详情 287.39 135.83 47.26% 45.28 15.75% - - 29.59 10.29%
119 161615 融通易支付货币B 详情 20,618.44 9,816.69 47.61% 1,487.38 7.21% - - 7,425.77 36.02%
120 161616 融通医疗保健行业混合A/B 详情 1,378.19 1,140.27 82.74% 190.05 13.79% - - 36.02 2.61%
121 161618 融通岁岁添利定开债A 详情 50.93 18.98 37.26% 5.69 11.18% - - 4.11 8.07%
122 161619 融通岁岁添利定开债B 详情 50.93 18.98 37.26% 5.69 11.18% - - 4.11 8.07%
123 161620 融通核心价值混合A 详情 49.93 37.77 75.65% 6.29 12.61% - - 0.40 0.80%
124 161622 融通汇财宝货币A 详情 819.35 464.69 56.72% 116.17 14.18% - - 65.08 7.94%
125 161623 融通汇财宝货币B 详情 819.35 464.69 56.72% 116.17 14.18% - - 65.08 7.94%
126 161624 融通可转债债券A 详情 122.63 62.94 51.32% 17.98 14.66% - - 15.27 12.45%
127 161625 融通可转债债券C 详情 122.63 62.94 51.32% 17.98 14.66% - - 15.27 12.45%
128 161626 融通通福债券(LOF)A 详情 32.60 14.97 45.93% 4.28 13.12% - - 4.50 13.81%
129 161627 融通通福债券(LOF)C 详情 32.60 14.97 45.93% 4.28 13.12% - - 4.50 13.81%
130 161628 融通中证云计算与大数据主题指数(LOF)A 详情 713.12 478.81 67.14% 105.34 14.77% - - 107.45 15.07%
131 161631 融通人工智能指数(LOF)A 详情 348.73 263.26 75.49% 49.36 14.15% - - 17.05 4.89%
132 161693 融通债券C 详情 118.62 46.65 39.33% 15.55 13.11% - - 9.27 7.81%
133 511910 融通易支付货币E 详情 20,618.44 9,816.69 47.61% 1,487.38 7.21% - - 7,425.77 36.02%

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