融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-10-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通通鑫灵活配置混合A 001470 | 详情 | 混合型-灵活 | 10-22 | -11.84% | -26.71% | -27.37% | 24.13% | 25.95% | 25.00% | 146.89% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 10-22 | -8.08% | -31.26% | -30.62% | -28.96% | 17.18% | 1.03% | 679.09% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 10-22 | -8.13% | -31.32% | -30.73% | -29.15% | 16.59% | 0.59% | 7.00% |
| 融通产业趋势股票A 008382 | 详情 | 股票型 | 10-22 | -8.86% | -33.18% | -33.79% | -36.24% | 15.37% | -1.79% | 38.43% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 10-22 | -3.47% | -13.13% | -6.59% | -9.68% | 15.37% | 8.27% | 51.04% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 10-22 | -3.48% | -13.15% | -6.69% | -9.86% | 14.93% | 7.94% | 48.21% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 10-22 | -8.92% | -28.81% | -28.17% | -30.91% | 10.39% | 1.74% | 64.65% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 10-22 | -8.93% | -28.84% | -28.26% | -30.93% | 10.08% | 1.54% | 62.02% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 10-22 | -0.06% | -4.33% | -2.35% | -2.23% | 7.82% | 9.35% | 8.81% |
| 融通中证诚通央企科技创新ETF发起式联接A 023655 | 详情 | 指数型-股票 | 10-22 | -0.69% | -5.78% | -4.95% | -8.14% | 7.81% | 2.09% | 15.79% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 10-22 | -2.95% | -12.72% | -6.19% | -20.99% | 7.51% | -8.03% | 262.24% |
| 融通中证诚通央企科技创新ETF发起式联接C 023656 | 详情 | 指数型-股票 | 10-22 | -0.70% | -5.80% | -5.03% | -8.28% | 7.49% | 1.85% | 15.27% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 10-22 | -0.06% | -4.34% | -2.42% | -2.38% | 7.49% | 9.08% | 8.43% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 10-22 | -2.97% | -12.75% | -6.31% | -21.20% | 6.97% | -8.38% | 54.85% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 10-22 | -2.34% | -2.81% | 1.42% | -4.23% | 6.49% | 4.92% | 8.23% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 10-22 | -2.34% | -2.83% | 1.35% | -4.38% | 6.17% | 4.66% | 7.82% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 10-22 | -0.27% | -3.44% | -0.63% | -7.41% | 5.18% | 2.27% | 126.20% |
| 融通通玺债券A 003674 | 详情 | 债券型-长债 | 10-22 | 0.05% | 0.69% | 2.25% | 3.44% | 5.17% | 4.78% | 38.25% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 10-22 | -0.28% | -3.48% | -0.75% | -7.65% | 4.68% | 1.87% | 116.48% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 10-22 | -3.60% | -14.12% | -6.86% | -23.21% | 4.65% | -11.78% | -2.16% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 10-22 | -8.23% | -29.53% | -28.99% | -25.79% | 4.23% | -3.51% | 36.96% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 10-22 | -2.14% | -8.43% | -8.47% | -6.91% | 4.14% | 3.81% | 5.42% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 10-22 | -3.60% | -14.15% | -7.00% | -23.44% | 4.05% | -12.18% | 51.77% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 10-22 | 0.36% | 1.59% | 1.97% | 2.19% | 4.00% | 2.54% | 19.04% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 10-22 | -2.14% | -8.45% | -8.55% | -7.05% | 3.80% | 3.53% | 4.94% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 10-22 | -8.24% | -29.56% | -29.08% | -25.97% | 3.68% | -3.93% | 33.53% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 10-22 | 0.14% | 0.41% | 0.98% | 1.73% | 3.55% | 2.99% | 25.30% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 10-22 | 0.41% | 0.89% | 1.64% | 2.20% | 3.41% | 3.26% | 44.68% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 10-22 | 0.13% | 0.40% | 0.93% | 1.63% | 3.37% | 2.85% | 14.03% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-利率债 | 10-16 | 0.06% | 0.31% | 0.86% | 1.69% | 3.34% | 2.59% | 11.04% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 10-22 | 0.10% | 0.48% | 1.10% | 1.72% | 3.19% | 2.90% | 205.72% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 10-22 | 0.10% | 0.48% | 1.10% | 1.72% | 3.18% | 2.90% | 7.16% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 10-22 | 0.07% | 0.34% | 1.01% | 1.49% | 2.99% | 2.83% | 110.37% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 10-22 | 0.14% | 0.64% | 1.31% | 1.65% | 2.98% | 2.77% | 60.11% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 10-22 | 0.14% | 0.64% | 1.31% | 1.65% | 2.98% | 2.77% | 6.06% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 10-22 | 0.11% | 0.34% | 0.80% | 1.43% | 2.97% | 2.70% | 39.90% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 10-22 | 0.13% | 0.37% | 0.73% | 1.32% | 2.96% | 2.54% | 51.81% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 10-22 | 0.12% | 0.49% | 1.06% | 1.60% | 2.96% | 2.64% | 39.05% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 10-22 | 0.15% | 0.50% | 0.96% | 1.54% | 2.96% | 2.56% | 11.28% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-利率债 | 10-16 | 0.05% | 0.25% | 0.74% | 1.46% | 2.92% | 2.26% | 10.27% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 10-22 | 0.16% | 0.50% | 1.13% | 1.42% | 2.84% | 2.56% | 22.24% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 10-22 | 0.09% | 0.44% | 1.01% | 1.54% | 2.82% | 2.60% | 92.10% |
| 融通核心价值混合(QDII)A 161620 | 详情 | QDII-混合灵活 | 10-21 | -0.83% | -4.00% | 0.38% | 0.91% | 2.76% | 9.96% | 8.64% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 10-22 | 0.15% | 0.48% | 0.92% | 1.44% | 2.76% | 2.40% | 8.11% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 10-22 | 0.11% | 0.32% | 0.70% | 1.23% | 2.64% | 2.24% | 47.03% |
| 融通增悦债券 006206 | 详情 | 债券型-利率债 | 10-22 | 0.22% | 0.64% | 1.13% | 1.68% | 2.64% | 2.52% | 29.93% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 10-22 | 0.14% | 0.61% | 1.22% | 1.48% | 2.63% | 2.48% | 39.67% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 10-22 | 0.19% | 0.58% | 0.99% | 1.24% | 2.62% | 2.34% | 41.35% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 10-22 | 0.07% | 0.31% | 0.92% | 1.31% | 2.62% | 2.55% | 100.33% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 10-22 | 0.12% | 0.45% | 0.96% | 1.10% | 2.46% | 2.14% | 35.99% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 10-22 | 0.09% | 0.29% | 0.64% | 1.10% | 2.43% | 2.05% | 7.20% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 10-22 | 0.19% | 0.56% | 0.93% | 1.13% | 2.42% | 2.18% | 9.50% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 10-22 | 0.13% | 0.44% | 0.90% | 1.00% | 2.29% | 2.02% | 12.12% |
| 融通核心价值混合(QDII)C 014127 | 详情 | QDII-混合灵活 | 10-21 | -0.84% | -4.01% | 0.28% | 0.63% | 2.27% | 9.55% | 0.48% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 10-22 | -0.35% | -1.45% | -1.34% | -1.87% | 2.26% | 1.10% | 80.72% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 10-22 | 0.07% | 0.22% | 0.64% | 1.15% | 2.22% | 2.02% | 9.39% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 10-22 | 0.06% | 0.21% | 0.60% | 1.08% | 2.11% | 1.95% | 9.26% |
| 融通通和债券A 002825 | 详情 | 债券型-中短债 | 10-22 | 0.13% | 0.42% | 0.75% | 1.07% | 2.06% | 1.80% | 36.09% |
| 融通通和债券D 022279 | 详情 | 债券型-中短债 | 10-22 | 0.13% | 0.42% | 0.74% | 1.07% | 2.04% | 1.78% | 4.37% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 10-22 | -0.36% | -1.49% | -1.43% | -2.05% | 1.90% | 0.81% | 45.21% |
| 融通通和债券C 018657 | 详情 | 债券型-中短债 | 10-22 | 0.12% | 0.40% | 0.69% | 0.97% | 1.84% | 1.63% | 4.47% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-中短债 | 10-22 | 0.08% | 0.28% | 0.58% | 0.99% | 1.81% | 1.49% | 3.22% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 10-22 | 0.05% | 0.19% | 0.42% | 0.65% | 1.68% | 1.38% | 34.06% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 10-22 | 0.12% | 0.34% | 0.81% | 0.74% | 1.65% | 1.74% | 100.56% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 10-22 | 0.05% | 0.19% | 0.42% | 0.64% | 1.63% | 1.33% | 46.72% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-中短债 | 10-22 | 0.07% | 0.25% | 0.53% | 0.87% | 1.60% | 1.32% | 2.82% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 10-22 | 0.06% | 0.16% | 0.52% | 0.92% | 1.57% | 1.34% | 23.74% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 10-22 | -7.09% | -27.86% | -27.39% | -29.43% | 1.54% | -7.43% | 235.30% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 10-22 | -0.04% | 0.19% | 0.21% | 0.54% | 1.35% | 1.10% | 36.72% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 10-22 | 0.11% | 0.31% | 0.73% | 0.59% | 1.34% | 1.49% | 21.38% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 10-22 | -3.99% | -16.76% | -17.85% | -18.15% | 1.16% | -10.80% | 13.20% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 10-22 | -7.08% | -27.89% | -27.49% | -29.60% | 1.06% | -7.79% | 4.53% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 10-22 | 0.01% | 0.07% | 0.20% | 0.34% | 0.81% | 0.57% | 1.51% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 10-22 | -4.70% | -19.47% | -21.86% | -23.15% | 0.64% | -10.95% | 181.54% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 10-22 | -4.71% | -19.50% | -21.96% | -23.34% | 0.15% | -11.30% | 47.55% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 10-22 | -0.63% | -19.72% | -25.50% | -17.36% | -0.55% | -4.57% | 130.20% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 10-22 | -8.56% | -32.02% | -33.20% | -37.30% | -0.57% | -12.38% | 93.58% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 10-22 | -0.64% | -19.75% | -25.57% | -17.52% | -0.95% | -4.88% | 83.62% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 10-22 | -8.57% | -32.05% | -33.30% | -37.49% | -1.16% | -12.79% | 77.96% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 10-22 | -0.50% | -0.93% | -0.75% | -3.01% | -2.43% | -1.85% | -1.45% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 10-22 | -0.51% | -0.95% | -0.80% | -3.12% | -2.62% | -2.01% | -2.42% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 10-22 | 0.08% | 0.20% | -3.46% | -7.27% | -3.41% | -3.76% | 123.00% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 10-22 | 0.08% | 0.19% | -3.46% | -7.27% | -3.41% | -3.76% | 5.48% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 10-22 | -0.62% | -2.78% | -3.46% | -4.30% | -3.48% | -4.05% | 6.74% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 10-22 | -0.62% | -2.79% | -3.52% | -4.39% | -3.67% | -4.21% | 5.66% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 10-22 | 0.07% | 0.17% | -3.56% | -7.45% | -3.80% | -4.07% | 56.41% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 10-22 | -0.96% | -5.00% | -4.87% | -5.06% | -4.97% | -5.72% | 58.15% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 10-22 | -0.97% | -5.02% | -4.94% | -5.21% | -5.24% | -5.94% | 33.44% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 10-21 | 0.01% | -0.64% | -1.97% | -2.76% | -5.25% | -4.06% | 20.44% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 10-22 | -8.14% | -30.91% | -31.90% | -35.72% | -5.49% | -14.90% | 14.07% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 10-21 | 0.01% | -0.67% | -2.06% | -2.95% | -5.63% | -4.37% | -1.32% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 10-22 | -8.15% | -30.94% | -31.99% | -35.88% | -6.02% | -15.30% | 10.59% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 10-22 | -2.72% | -9.84% | -9.41% | -13.20% | -6.36% | -6.61% | 5.32% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 10-22 | -3.72% | -13.79% | -9.11% | -6.25% | -6.68% | -1.17% | 122.26% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 10-22 | -2.73% | -9.88% | -9.52% | -13.41% | -6.81% | -6.97% | 4.49% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 10-22 | -3.72% | -13.81% | -9.23% | -6.44% | -7.17% | -1.58% | -12.75% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 10-22 | -0.20% | -5.07% | -3.61% | -10.70% | -7.41% | -6.95% | -7.15% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 10-22 | -2.91% | -10.71% | -12.65% | -13.07% | -7.87% | -9.52% | 104.92% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 10-22 | -1.86% | -7.54% | -3.38% | -9.27% | -8.01% | -8.10% | 32.20% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 10-22 | -1.87% | -7.57% | -3.48% | -9.45% | -8.38% | -8.40% | 27.41% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 10-22 | 0.96% | -8.12% | -4.13% | -14.91% | -8.69% | -10.00% | 426.35% |
| 融通中证云计算与大数据主题指数(LOF)A 161628 | 详情 | 指数型-股票 | 10-22 | 0.24% | -14.11% | -17.88% | -22.17% | -9.11% | -14.07% | 15.27% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 10-22 | 0.99% | -14.80% | -3.52% | -26.66% | -9.14% | -13.57% | 19.76% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 10-22 | 0.97% | -8.12% | -4.23% | -15.12% | -9.18% | -10.38% | 0.26% |
| 融通中证云计算与大数据主题指数(LOF)C 014130 | 详情 | 指数型-股票 | 10-22 | 0.23% | -14.14% | -17.96% | -22.33% | -9.48% | -14.35% | 38.00% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 10-22 | 0.98% | -14.83% | -3.64% | -26.84% | -9.57% | -13.91% | 17.70% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 10-22 | -5.99% | -23.79% | -19.27% | -28.36% | -9.63% | -15.69% | 66.71% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 10-22 | 0.62% | -3.81% | -7.72% | -14.31% | -9.63% | -11.26% | 11.89% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 10-22 | -3.51% | -13.95% | -15.25% | -17.09% | -9.73% | -12.11% | 6.71% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 10-22 | -3.52% | -13.96% | -15.29% | -17.18% | -9.91% | -12.26% | 6.36% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 10-22 | -5.97% | -23.85% | -19.38% | -28.51% | -9.96% | -15.90% | 11.71% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 10-22 | 0.61% | -3.84% | -7.80% | -14.48% | -10.00% | -11.54% | 6.76% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 10-22 | -3.31% | -10.26% | -12.94% | -12.57% | -10.03% | -11.32% | 479.97% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 10-22 | -3.64% | -16.00% | -17.56% | -22.55% | -10.08% | -13.63% | 21.96% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 10-22 | -0.41% | -11.14% | -2.53% | -13.87% | -10.22% | -9.32% | 122.32% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 10-22 | -2.38% | -12.26% | -11.73% | -20.48% | -10.35% | -14.99% | 72.40% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 10-22 | -5.04% | -22.14% | -24.68% | -24.87% | -10.44% | -12.72% | 88.55% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 10-22 | -3.30% | -10.28% | -13.03% | -12.69% | -10.45% | -11.67% | 49.20% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 10-22 | -3.68% | -16.02% | -17.68% | -22.70% | -10.47% | -13.87% | 33.52% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 10-22 | -0.43% | -11.16% | -2.65% | -14.08% | -10.63% | -9.67% | 6.73% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 10-22 | -3.46% | -18.00% | -23.33% | -18.36% | -10.83% | -12.88% | 210.23% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 10-22 | -5.05% | -22.17% | -24.78% | -25.06% | -10.90% | -13.08% | 81.81% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 10-22 | -3.43% | -18.05% | -23.44% | -18.63% | -11.40% | -13.28% | -8.12% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 10-22 | -6.83% | -22.20% | -25.41% | -28.74% | -12.94% | -17.07% | 22.13% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 10-22 | -6.71% | -22.69% | -24.45% | -28.82% | -13.11% | -16.54% | 208.27% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 10-22 | -6.84% | -22.23% | -25.49% | -28.88% | -13.29% | -17.34% | 21.21% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 10-22 | -2.20% | -13.72% | -17.15% | -25.97% | -13.41% | -19.87% | 197.27% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 10-22 | -6.87% | -22.77% | -24.57% | -29.03% | -13.52% | -16.87% | 38.90% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 10-22 | -2.18% | -13.76% | -17.24% | -26.14% | -13.81% | -20.18% | 2.81% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 10-22 | -1.44% | -6.89% | 3.77% | -10.31% | -14.41% | -8.77% | 139.30% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 10-22 | -1.49% | -6.95% | 3.62% | -10.54% | -14.85% | -9.14% | 14.25% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 10-22 | -5.09% | -17.13% | -21.81% | -24.15% | -14.92% | -15.99% | 409.05% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 10-22 | -5.14% | -17.22% | -21.97% | -24.34% | -15.30% | -16.35% | 19.73% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 10-22 | -2.60% | -7.00% | -6.89% | -18.04% | -15.64% | -12.59% | 12.32% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 10-22 | -6.47% | -24.86% | -17.39% | -26.20% | -16.14% | -20.01% | 325.15% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 10-22 | -0.56% | -13.81% | -7.66% | -24.07% | -16.68% | -14.23% | 15.30% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 10-22 | -0.58% | -13.85% | -7.78% | -24.25% | -17.09% | -14.57% | -9.85% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 10-22 | -6.17% | -29.43% | -26.47% | -26.32% | -17.23% | -16.96% | -45.23% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 10-22 | -6.17% | -29.46% | -26.56% | -26.49% | -17.62% | -17.28% | -46.61% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 10-22 | -2.59% | -12.52% | -7.56% | -22.28% | -20.03% | -14.58% | 7.56% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 10-22 | -0.36% | -6.30% | -6.29% | -6.71% | -20.10% | -17.78% | -21.63% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 10-22 | -1.64% | -11.52% | -6.68% | -23.63% | -20.28% | -15.70% | 1.79% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 10-22 | -2.60% | -12.56% | -7.69% | -22.48% | -20.43% | -14.93% | 4.82% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 10-22 | -0.37% | -6.34% | -6.41% | -6.95% | -20.50% | -18.12% | -22.29% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 10-22 | -1.66% | -11.55% | -6.80% | -23.82% | -20.69% | -16.05% | -0.35% |
| 融通互联网传媒灵活配置混合A 001150 | 详情 | 混合型-灵活 | 10-22 | -6.42% | -28.22% | -11.35% | -36.09% | -21.69% | -29.09% | -24.20% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 10-22 | -1.95% | -4.30% | 0.59% | -7.80% | -24.79% | -19.20% | 35.90% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 10-22 | -4.65% | -18.14% | -25.06% | -40.26% | -25.32% | -31.08% | 139.45% |
| 融通跨界成长灵活配置混合A 001830 | 详情 | 混合型-灵活 | 10-22 | 15.37% | -3.22% | -4.13% | -26.29% | -25.76% | -34.94% | 44.10% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 10-22 | -4.69% | -18.20% | -25.18% | -40.45% | -25.76% | -31.42% | -12.82% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 10-22 | -6.84% | -27.18% | -27.63% | -37.02% | -25.98% | -24.75% | -10.85% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 10-22 | -6.85% | -27.21% | -27.72% | -37.18% | -26.51% | -25.22% | -12.48% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 10-22 | -4.30% | -19.14% | -19.85% | -35.73% | -30.84% | -31.91% | 5.59% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 10-22 | -6.53% | -15.68% | -16.27% | -23.79% | -36.23% | -29.23% | -16.28% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 10-22 | -6.53% | -15.68% | -16.31% | -23.85% | -36.35% | -29.34% | -16.56% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 10-22 | -2.53% | -19.20% | -17.43% | -39.93% | -38.40% | -39.35% | 7.18% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 10-22 | -2.54% | -19.23% | -17.53% | -40.07% | -38.70% | -39.58% | -17.61% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 10-22 | -2.73% | -19.94% | -19.57% | -14.41% | - | - | -10.42% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 10-22 | -2.71% | -19.91% | -19.48% | -14.23% | - | - | -10.14% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 10-22 | -7.15% | -29.99% | -22.46% | -22.07% | - | - | 19.01% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 10-22 | -7.15% | -30.02% | -22.54% | -22.22% | - | - | 18.74% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 10-22 | -0.32% | -3.05% | 0.52% | -3.54% | - | - | -3.44% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 10-22 | -0.32% | -3.03% | 0.58% | -3.33% | - | - | -3.22% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 10-22 | -3.29% | -9.47% | -1.12% | -18.64% | - | - | -19.69% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 10-22 | -3.29% | -9.50% | -1.21% | -19.18% | - | - | -20.23% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 10-22 | -2.73% | -12.00% | -3.51% | - | - | - | 9.57% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 10-22 | -2.74% | -12.03% | -3.61% | - | - | - | 9.35% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | 10-22 | -6.25% | -25.44% | -14.11% | - | - | - | -40.45% |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | 10-22 | -6.27% | -25.47% | -14.20% | - | - | - | -40.55% |
| 融通数字经济臻选混合发起式A 027256 | 详情 | 混合型-偏股 | 10-22 | -7.43% | -30.17% | -17.71% | - | - | - | -32.98% |
| 融通数字经济臻选混合发起式C 027257 | 详情 | 混合型-偏股 | 10-22 | -7.44% | -30.19% | -17.79% | - | - | - | -33.07% |
| 融通产业趋势股票C 027757 | 详情 | 股票型 | 10-22 | -8.87% | -33.21% | -33.86% | - | - | - | -53.05% |
| 融通互联网传媒灵活配置混合C 027991 | 详情 | 混合型-灵活 | 10-22 | -6.43% | -28.25% | -11.36% | - | - | - | -33.01% |
| 融通泓安混合A 028715 | 详情 | 混合型-偏债 | 10-16 | -0.11% | -0.26% | - | - | - | - | -0.26% |
| 融通泓安混合C 028716 | 详情 | 混合型-偏债 | 10-16 | -0.12% | -0.29% | - | - | - | - | -0.30% |
| 融通通鑫灵活配置混合C 028729 | 详情 | 混合型-灵活 | 10-22 | -11.84% | -26.73% | - | - | - | - | -24.28% |
| 融通跨界成长灵活配置混合C 028652 | 详情 | 混合型-灵活 | 10-22 | 15.30% | -3.29% | - | - | - | - | -3.62% |
| 融通通玺债券C 029069 | 详情 | 债券型-长债 | 10-22 | 0.04% | - | - | - | - | - | 0.54% |
| 融通深证100指数Y 029222 | 详情 | 指数型-股票 | 10-22 | - | - | - | - | - | - | -5.03% |
货币/理财型基金
最新更新日期：2026-10-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 融通汇财宝货币B 161623 | 详情 | 10-22 | 1.1760% | 1.17% | 1.18% | 1.18% | 0.31% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 10-22 | 1.1250% | 1.12% | 1.13% | 1.12% | 0.29% | 0.61% |
| 融通易支付货币B 161615 | 详情 | 10-22 | 1.0660% | 1.07% | 1.08% | 1.09% | 0.27% | 0.55% |
| 融通现金宝货币B 004398 | 详情 | 10-22 | 1.0440% | 1.05% | 1.06% | 1.06% | 0.29% | 0.57% |
| 融通汇财宝货币A 161622 | 详情 | 10-22 | 0.9540% | 0.95% | 0.95% | 0.95% | 0.25% | 0.52% |
| 融通易支付货币A 161608 | 详情 | 10-22 | 0.8240% | 0.83% | 0.84% | 0.84% | 0.21% | 0.43% |
| 融通货币ETF 511910 | 详情 | 10-22 | 0.8210% | 0.82% | 0.84% | 0.84% | 0.21% | 0.43% |
| 融通现金宝货币A 002788 | 详情 | 10-22 | 0.8020% | 0.81% | 0.81% | 0.81% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-10-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 央企ESGETF融通 560810 | 详情 | 10-22 | -0.07% | -4.58% | -2.38% | -2.18% | 8.56% | 9.95% | 20.85% |
| 央企红利ETF融通 159336 | 详情 | 10-22 | -2.39% | -2.76% | 1.91% | -3.88% | 7.73% | 5.99% | 22.50% |
| 央企科创ETF融通 159335 | 详情 | 10-22 | -1.00% | -7.39% | -6.51% | -9.74% | 6.70% | 0.72% | 38.94% |
| A500ETF融通 159379 | 详情 | 10-22 | -2.80% | -12.43% | -13.47% | -14.77% | -5.46% | -8.53% | 18.28% |
| 创100ETF融通 159808 | 详情 | 10-22 | -7.38% | -23.86% | -27.15% | -30.42% | -14.18% | -18.22% | 0.68% |
| 深证100ETF融通 159219 | 详情 | 10-22 | -5.42% | -17.91% | -22.60% | -25.20% | -15.90% | -16.84% | 9.07% |