融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 1,297.76 859.78 66.25% 245.65 18.93% - - 72.81 5.61%
2 000394 融通通源短融债券A 详情 101.10 53.31 52.73% 17.77 17.58% - - 1.72 1.70%
3 000673 融通四季添利债券(LOF)C 详情 306.32 150.80 49.23% 50.27 16.41% - - 56.04 18.30%
4 000717 融通转型三动力灵活配置混合A 详情 208.71 170.20 81.55% 28.37 13.59% - - 1.17 0.56%
5 000727 融通健康产业灵活配置混合A/B 详情 1,361.29 1,072.99 78.82% 178.83 13.14% - - 99.70 7.32%
6 001124 融通增强收益债券C 详情 1,297.76 859.78 66.25% 245.65 18.93% - - 72.81 5.61%
7 001150 融通互联网传媒灵活配置混合A 详情 683.16 576.01 84.32% 96.00 14.05% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 188.76 153.03 81.07% 25.51 13.51% - - - -
9 001470 融通通鑫灵活配置混合A 详情 14.60 9.43 64.57% 2.36 16.14% - - - -
10 001471 融通新能源灵活配置混合A 详情 520.02 401.79 77.26% 66.96 12.88% - - 40.65 7.82%
11 001830 融通跨界成长灵活配置混合A 详情 9.76 8.35 85.54% 1.39 14.26% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 923.62 781.72 84.64% 130.29 14.11% - - 1.38 0.15%
13 001941 融通通源短融债券B 详情 101.10 53.31 52.73% 17.77 17.58% - - 1.72 1.70%
14 002049 融通新机遇灵活配置混合 详情 70.62 46.05 65.20% 15.35 21.73% - - - -
15 002252 融通成长30灵活配置混合A 详情 236.24 164.28 69.54% 27.38 11.59% - - 36.41 15.41%
16 002342 融通增益债券A/B 详情 309.90 151.37 48.84% 30.27 9.77% - - 42.03 13.56%
17 002344 融通增益债券C 详情 309.90 151.37 48.84% 30.27 9.77% - - 42.03 13.56%
18 002415 融通通盈灵活配置混合 详情 9.79 8.30 84.76% 1.38 14.13% - - - -
19 002605 融通新消费灵活配置混合 详情 18.16 15.41 84.84% 2.57 14.14% - - - -
20 002612 融通通慧混合A/B 详情 67.32 32.96 48.96% 5.49 8.16% - - 15.17 22.54%
21 002635 融通增鑫债券A 详情 119.41 51.95 43.51% 17.32 14.50% - - 5.80 4.86%
22 002788 融通现金宝货币A 详情 397.84 300.12 75.44% 50.02 12.57% - - 21.43 5.39%
23 002807 融通通安债券 详情 294.18 151.94 51.65% 50.65 17.22% - - - -
24 002825 融通通和债券A 详情 58.08 31.88 54.90% 10.63 18.30% - - 0.44 0.76%
25 002869 融通通裕定开债 详情 488.52 178.66 36.57% 59.55 12.19% - - - -
26 002955 融通新趋势灵活配置混合 详情 19.45 16.67 85.67% 2.78 14.28% - - - -
27 002989 融通通乾研究精选灵活配置混合A 详情 205.27 167.40 81.55% 27.90 13.59% - - 0.07 0.04%
28 003648 融通通祺债券A 详情 143.12 92.66 64.74% 30.89 21.58% - - 9.81 6.86%
29 003650 融通通润债券 详情 62.01 34.86 56.22% 11.62 18.74% - - - -
30 003674 融通通玺债券 详情 81.60 39.25 48.10% 13.08 16.03% - - - -
31 003728 融通通宸债券A 详情 194.84 89.93 46.15% 29.98 15.38% - - 0.03 0.02%
32 004025 融通收益增强债券A 详情 639.41 386.28 60.41% 110.37 17.26% - - 127.00 19.86%
33 004026 融通收益增强债券C 详情 639.41 386.28 60.41% 110.37 17.26% - - 127.00 19.86%
34 004398 融通现金宝货币B 详情 397.84 300.12 75.44% 50.02 12.57% - - 21.43 5.39%
35 004399 融通汇财宝货币E 详情 892.26 558.64 62.61% 139.66 15.65% - - 108.97 12.21%
36 004870 融通创业板指数C 详情 505.78 385.84 76.29% 77.17 15.26% - - 33.52 6.63%
37 004874 融通巨潮100指数C 详情 316.23 263.01 83.17% 43.83 13.86% - - 0.64 0.20%
38 004875 融通深证成份指数C 详情 75.08 53.07 70.69% 10.61 14.14% - - 4.14 5.51%
39 004876 融通深证100指数C 详情 2,770.17 2,297.75 82.95% 459.55 16.59% - - 3.12 0.11%
40 005067 融通逆向策略灵活配置混合A 详情 6.57 5.37 81.64% 0.89 13.61% - - 0.30 4.57%
41 005243 融通中国概念债券(QDII)A 详情 1,202.27 887.86 73.85% 221.96 18.46% - - 65.31 5.43%
42 005289 融通通昊三个月定开债 详情 259.56 101.39 39.06% 33.80 13.02% - - - -
43 005618 融通红利机会主题精选混合A 详情 18.97 14.56 76.76% 2.43 12.79% - - 1.66 8.77%
44 005619 融通红利机会主题精选混合C 详情 18.97 14.56 76.76% 2.43 12.79% - - 1.66 8.77%
45 005668 融通新能源汽车主题精选混合A 详情 291.11 236.73 81.32% 39.45 13.55% - - 6.71 2.31%
46 006163 融通增辉定开债券发起式 详情 390.45 215.47 55.18% 53.87 13.80% - - - -
47 006206 融通增悦债券 详情 379.81 187.37 49.33% 62.46 16.44% - - - -
48 007387 融通通慧混合C 详情 67.32 32.96 48.96% 5.49 8.16% - - 15.17 22.54%
49 007516 融通增润三个月定开债 详情 217.92 90.57 41.56% 30.19 13.85% - - - -
50 007527 融通量化多策略混合A 详情 18.85 15.27 81.03% 2.55 13.50% - - 0.74 3.92%
51 007528 融通量化多策略混合C 详情 18.85 15.27 81.03% 2.55 13.50% - - 0.74 3.92%
52 007546 融通增享纯债债券A 详情 360.55 154.74 42.92% 51.58 14.31% - - 0.00 0.00%
53 007988 融通通恒63个月定开债券A 详情 2,963.17 821.51 27.72% 273.84 9.24% - - - -
54 007989 融通通恒63个月定开债券C 详情 2,963.17 821.51 27.72% 273.84 9.24% - - - -
55 008382 融通产业趋势股票A 详情 487.34 410.20 84.17% 68.37 14.03% - - - -
56 008439 融通通华五年定开债券A 详情 2,839.22 378.64 13.34% 126.21 4.45% - - - -
57 008440 融通通华五年定开债券C 详情 2,839.22 378.64 13.34% 126.21 4.45% - - - -
58 008445 融通产业趋势先锋股票 详情 77.80 59.14 76.02% 9.86 12.67% - - - -
59 009239 融通人工智能指数(LOF)C 详情 566.86 436.02 76.92% 81.75 14.42% - - 39.90 7.04%
60 009241 融通领先成长混合(LOF)C 详情 1,112.94 937.06 84.20% 156.18 14.03% - - 8.95 0.80%
61 009270 融通逆向策略灵活配置混合C 详情 6.57 5.37 81.64% 0.89 13.61% - - 0.30 4.57%
62 009273 融通中国风1号灵活配置混合C 详情 923.62 781.72 84.64% 130.29 14.11% - - 1.38 0.15%
63 009274 融通健康产业灵活配置混合C 详情 1,361.29 1,072.99 78.82% 178.83 13.14% - - 99.70 7.32%
64 009275 融通医疗保健行业混合C 详情 481.50 388.76 80.74% 64.79 13.46% - - 18.67 3.88%
65 009277 融通行业景气混合C 详情 1,195.70 944.37 78.98% 157.39 13.16% - - 84.07 7.03%
66 009825 融通通乾研究精选灵活配置混合C 详情 205.27 167.40 81.55% 27.90 13.59% - - 0.07 0.04%
67 009828 融通转型三动力灵活配置混合C 详情 208.71 170.20 81.55% 28.37 13.59% - - 1.17 0.56%
68 009835 融通新能源汽车主题精选混合C 详情 291.11 236.73 81.32% 39.45 13.55% - - 6.71 2.31%
69 009891 融通产业趋势臻选股票A 详情 4,151.37 3,023.62 72.83% 503.94 12.14% - - 613.86 14.79%
70 010646 融通价值趋势混合A 详情 193.32 129.37 66.92% 21.56 11.15% - - 34.88 18.04%
71 010647 融通价值趋势混合C 详情 193.32 129.37 66.92% 21.56 11.15% - - 34.88 18.04%
72 010807 融通稳信增益6个月持有期混合A 详情 292.53 216.90 74.15% 40.67 13.90% - - 23.76 8.12%
73 011011 融通产业趋势精选混合A 详情 545.20 364.18 66.80% 60.70 11.13% - - 109.91 20.16%
74 011403 融通鑫新成长混合A 详情 365.68 258.29 70.63% 43.05 11.77% - - 55.16 15.08%
75 011404 融通鑫新成长混合C 详情 365.68 258.29 70.63% 43.05 11.77% - - 55.16 15.08%
76 011813 融通创新动力混合A 详情 284.02 231.97 81.67% 38.66 13.61% - - 3.09 1.09%
77 011814 融通创新动力混合C 详情 284.02 231.97 81.67% 38.66 13.61% - - 3.09 1.09%
78 011816 融通多元收益一年持有期混合 详情 5.21 4.17 79.91% 1.04 19.98% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 32.29 13.02 40.32% 5.21 16.13% - - 0.27 0.83%
80 012114 融通稳健增长一年持有期混合C 详情 32.29 13.02 40.32% 5.21 16.13% - - 0.27 0.83%
81 012525 融通稳信增益6个月持有期混合C 详情 292.53 216.90 74.15% 40.67 13.90% - - 23.76 8.12%
82 012732 融通通跃一年定开债发起式 详情 2.55 1.59 62.37% 0.53 20.79% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 25.83 14.67 56.79% 5.87 22.72% - - 0.07 0.27%
84 013986 融通稳健增利6个月持有混合C 详情 25.83 14.67 56.79% 5.87 22.72% - - 0.07 0.27%
85 014106 融通成长30灵活配置混合C 详情 236.24 164.28 69.54% 27.38 11.59% - - 36.41 15.41%
86 014109 融通内需驱动混合C 详情 386.62 305.24 78.95% 50.87 13.16% - - 21.74 5.62%
87 014127 融通核心价值混合(QDII)C 详情 50.20 38.04 75.78% 6.34 12.63% - - 1.16 2.31%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 893.55 621.96 69.61% 124.39 13.92% - - 137.75 15.42%
89 014647 融通先进制造混合A 详情 171.58 119.21 69.47% 19.87 11.58% - - 23.40 13.64%
90 014648 融通先进制造混合C 详情 171.58 119.21 69.47% 19.87 11.58% - - 23.40 13.64%
91 014948 融通新能源灵活配置混合C 详情 520.02 401.79 77.26% 66.96 12.88% - - 40.65 7.82%
92 015553 融通价值成长混合A 详情 206.60 145.06 70.21% 24.18 11.70% - - 28.68 13.88%
93 015554 融通价值成长混合C 详情 206.60 145.06 70.21% 24.18 11.70% - - 28.68 13.88%
94 016148 融通通灿债券A 详情 281.52 126.36 44.88% 42.12 14.96% - - 0.02 0.01%
95 017159 融通增鑫债券C 详情 119.41 51.95 43.51% 17.32 14.50% - - 5.80 4.86%
96 017555 融通增享纯债债券C 详情 360.55 154.74 42.92% 51.58 14.31% - - 0.00 0.00%
97 017561 融通中证中诚信央企信用债指数A 详情 859.92 506.65 58.92% 126.66 14.73% - - 2.62 0.30%
98 017562 融通中证中诚信央企信用债指数C 详情 859.92 506.65 58.92% 126.66 14.73% - - 2.62 0.30%
99 017735 融通明锐混合A 详情 513.72 338.74 65.94% 56.46 10.99% - - 112.85 21.97%
100 017736 融通明锐混合C 详情 513.72 338.74 65.94% 56.46 10.99% - - 112.85 21.97%
101 017737 融通慧心混合A 详情 87.38 63.61 72.79% 10.60 12.13% - - 7.17 8.21%
102 017738 融通慧心混合C 详情 87.38 63.61 72.79% 10.60 12.13% - - 7.17 8.21%
103 018377 融通远见价值一年持有期混合A 详情 45.41 32.93 72.52% 5.49 12.09% - - 2.52 5.56%
104 018378 融通远见价值一年持有期混合C 详情 45.41 32.93 72.52% 5.49 12.09% - - 2.52 5.56%
105 018495 融通产业趋势臻选股票C 详情 4,151.37 3,023.62 72.83% 503.94 12.14% - - 613.86 14.79%
106 018606 融通通祺债券C 详情 143.12 92.66 64.74% 30.89 21.58% - - 9.81 6.86%
107 018657 融通通和债券C 详情 58.08 31.88 54.90% 10.63 18.30% - - 0.44 0.76%
108 019194 融通产业趋势精选混合C 详情 545.20 364.18 66.80% 60.70 11.13% - - 109.91 20.16%
109 019971 融通蓝筹成长混合C 详情 326.50 271.41 83.13% 45.24 13.85% - - 0.03 0.01%
110 019978 融通动力先锋混合C 详情 318.05 265.09 83.35% 44.18 13.89% - - 0.02 0.01%
111 020571 融通中国概念债券(QDII)C 详情 1,202.27 887.86 73.85% 221.96 18.46% - - 65.31 5.43%
112 020590 融通通宸债券C 详情 194.84 89.93 46.15% 29.98 15.38% - - 0.03 0.02%
113 020889 融通通灿债券C 详情 281.52 126.36 44.88% 42.12 14.96% - - 0.02 0.01%
114 021096 融通增益债券D 详情 309.90 151.37 48.84% 30.27 9.77% - - 42.03 13.56%
115 021433 融通债券D 详情 236.95 118.56 50.04% 39.52 16.68% - - 7.77 3.28%
116 021434 融通通福债券(LOF)D 详情 85.06 51.23 60.23% 12.81 15.06% - - 0.60 0.71%
117 021891 融通中证港股通科技指数A 详情 39.46 22.65 57.41% 4.53 11.48% - - 4.92 12.46%
118 021892 融通中证港股通科技指数C 详情 39.46 22.65 57.41% 4.53 11.48% - - 4.92 12.46%
119 021899 融通品质优选混合A 详情 9.73 7.52 77.33% 1.25 12.89% - - 0.73 7.51%
120 021900 融通品质优选混合C 详情 9.73 7.52 77.33% 1.25 12.89% - - 0.73 7.51%
121 021927 融通中证同业存单AAA指数7天持有期 详情 24.86 7.92 31.86% 1.98 7.96% - - 7.92 31.86%
122 022237 融通央企精选混合A 详情 36.24 26.80 73.95% 4.47 12.32% - - 2.09 5.77%
123 022238 融通央企精选混合C 详情 36.24 26.80 73.95% 4.47 12.32% - - 2.09 5.77%
124 022279 融通通和债券D 详情 58.08 31.88 54.90% 10.63 18.30% - - 0.44 0.76%
125 022340 融通创业板ETF发起式联接A 详情 6.26 0.35 5.58% 0.12 1.86% - - 2.45 39.11%
126 022341 融通创业板ETF发起式联接C 详情 6.26 0.35 5.58% 0.12 1.86% - - 2.45 39.11%
127 022348 融通稳鑫90天持有期债券A 详情 11.43 4.53 39.67% 1.13 9.92% - - 0.44 3.84%
128 022349 融通稳鑫90天持有期债券C 详情 11.43 4.53 39.67% 1.13 9.92% - - 0.44 3.84%
129 022820 融通中证A500指数增强A 详情 35.26 23.64 67.05% 2.95 8.38% - - 4.20 11.91%
130 022821 融通中证A500指数增强C 详情 35.26 23.64 67.05% 2.95 8.38% - - 4.20 11.91%
131 023655 融通中证诚通央企科技创新ETF发起式联接A 详情 1.51 0.22 14.45% 0.04 2.41% - - 0.58 38.21%
132 023656 融通中证诚通央企科技创新ETF发起式联接C 详情 1.51 0.22 14.45% 0.04 2.41% - - 0.58 38.21%
133 024110 融通增元债券A 详情 67.49 37.43 55.46% 9.36 13.86% - - 8.99 13.32%
134 024111 融通增元债券C 详情 67.49 37.43 55.46% 9.36 13.86% - - 8.99 13.32%
135 024218 融通中证诚通央企红利ETF联接A 详情 17.37 1.36 7.81% 0.23 1.30% - - 6.00 34.55%
136 024219 融通中证诚通央企红利ETF联接C 详情 17.37 1.36 7.81% 0.23 1.30% - - 6.00 34.55%
137 024266 融通中证诚通央企ESGETF联接A 详情 20.96 1.77 8.46% 0.30 1.41% - - 7.95 37.93%
138 024267 融通中证诚通央企ESGETF联接C 详情 20.96 1.77 8.46% 0.30 1.41% - - 7.95 37.93%
139 026001 融通上证科创板综合指数增强A 详情 491.20 386.98 78.78% 48.37 9.85% - - 48.39 9.85%
140 026002 融通上证科创板综合指数增强C 详情 491.20 386.98 78.78% 48.37 9.85% - - 48.39 9.85%
141 026214 融通增和债券A 详情 111.61 76.32 68.38% 22.90 20.51% - - 6.51 5.83%
142 026215 融通增和债券C 详情 111.61 76.32 68.38% 22.90 20.51% - - 6.51 5.83%
143 026538 融通科技臻选混合发起式A 详情 114.65 79.63 69.45% 13.27 11.58% - - 21.35 18.62%
144 026539 融通科技臻选混合发起式C 详情 114.65 79.63 69.45% 13.27 11.58% - - 21.35 18.62%
145 026903 融通消费臻选混合发起式A 详情 20.92 13.13 62.75% 2.19 10.46% - - 2.32 11.07%
146 026904 融通消费臻选混合发起式C 详情 20.92 13.13 62.75% 2.19 10.46% - - 2.32 11.07%
147 027049 融通医疗创新臻选混合A 详情 128.07 95.97 74.94% 16.00 12.49% - - 12.60 9.84%
148 027050 融通医疗创新臻选混合C 详情 128.07 95.97 74.94% 16.00 12.49% - - 12.60 9.84%
149 027757 融通产业趋势股票C 详情 487.34 410.20 84.17% 68.37 14.03% - - - -
150 027991 融通互联网传媒灵活配置混合C 详情 683.16 576.01 84.32% 96.00 14.05% - - - -
151 159219 深证100ETF融通 详情 14.72 3.23 21.91% 1.08 7.30% - - - -
152 159335 央企科创ETF融通 详情 43.89 24.96 56.86% 4.16 9.48% - - - -
153 159336 央企红利ETF融通 详情 107.90 78.30 72.57% 13.05 12.09% - - - -
154 159379 A500ETF融通 详情 38.44 17.74 46.16% 5.91 15.39% - - - -
155 159808 创100ETF融通 详情 19.71 11.43 57.97% 3.81 19.32% - - - -
156 161601 融通新蓝筹混合 详情 711.58 600.71 84.42% 100.12 14.07% - - - -
157 161603 融通债券A/B 详情 236.95 118.56 50.04% 39.52 16.68% - - 7.77 3.28%
158 161604 融通深证100指数A 详情 2,770.17 2,297.75 82.95% 459.55 16.59% - - 3.12 0.11%
159 161605 融通蓝筹成长混合A/B 详情 326.50 271.41 83.13% 45.24 13.85% - - 0.03 0.01%
160 161606 融通行业景气混合A 详情 1,195.70 944.37 78.98% 157.39 13.16% - - 84.07 7.03%
161 161607 融通巨潮100指数A(LOF) 详情 316.23 263.01 83.17% 43.83 13.86% - - 0.64 0.20%
162 161608 融通易支付货币A 详情 22,332.37 11,564.62 51.78% 1,752.21 7.85% - - 8,759.72 39.22%
163 161609 融通动力先锋混合A/B 详情 318.05 265.09 83.35% 44.18 13.89% - - 0.02 0.01%
164 161610 融通领先成长混合(LOF)A 详情 1,112.94 937.06 84.20% 156.18 14.03% - - 8.95 0.80%
165 161611 融通内需驱动混合A 详情 386.62 305.24 78.95% 50.87 13.16% - - 21.74 5.62%
166 161612 融通深证成份指数A 详情 75.08 53.07 70.69% 10.61 14.14% - - 4.14 5.51%
167 161613 融通创业板指数A 详情 505.78 385.84 76.29% 77.17 15.26% - - 33.52 6.63%
168 161614 融通四季添利债券(LOF)A 详情 306.32 150.80 49.23% 50.27 16.41% - - 56.04 18.30%
169 161615 融通易支付货币B 详情 22,332.37 11,564.62 51.78% 1,752.21 7.85% - - 8,759.72 39.22%
170 161616 融通医疗保健行业混合A/B 详情 481.50 388.76 80.74% 64.79 13.46% - - 18.67 3.88%
171 161618 融通岁岁添利定开债A 详情 24.76 9.38 37.90% 3.13 12.63% - - 4.65 18.76%
172 161619 融通岁岁添利定开债B 详情 24.76 9.38 37.90% 3.13 12.63% - - 4.65 18.76%
173 161620 融通核心价值混合(QDII)A 详情 50.20 38.04 75.78% 6.34 12.63% - - 1.16 2.31%
174 161622 融通汇财宝货币A 详情 892.26 558.64 62.61% 139.66 15.65% - - 108.97 12.21%
175 161623 融通汇财宝货币B 详情 892.26 558.64 62.61% 139.66 15.65% - - 108.97 12.21%
176 161624 融通可转债债券A 详情 45.82 21.46 46.84% 6.13 13.38% - - 5.20 11.35%
177 161625 融通可转债债券C 详情 45.82 21.46 46.84% 6.13 13.38% - - 5.20 11.35%
178 161626 融通通福债券(LOF)A 详情 85.06 51.23 60.23% 12.81 15.06% - - 0.60 0.71%
179 161627 融通通福债券(LOF)C 详情 85.06 51.23 60.23% 12.81 15.06% - - 0.60 0.71%
180 161628 融通中证云计算与大数据主题指数(LOF)A 详情 893.55 621.96 69.61% 124.39 13.92% - - 137.75 15.42%
181 161631 融通人工智能指数(LOF)A 详情 566.86 436.02 76.92% 81.75 14.42% - - 39.90 7.04%
182 161693 融通债券C 详情 236.95 118.56 50.04% 39.52 16.68% - - 7.77 3.28%
183 511910 融通货币ETF 详情 22,332.37 11,564.62 51.78% 1,752.21 7.85% - - 8,759.72 39.22%
184 560810 央企ESGETF融通 详情 104.20 76.20 73.13% 12.70 12.19% - - - -

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