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最新更新日期：2026-01-21
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通产业趋势股票 008382 | 详情 | 股票型 | 01-21 | 3.43% | 4.38% | 17.50% | 65.54% | 112.82% | 0.40% | 41.53% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 01-21 | 1.52% | 5.27% | 13.88% | 57.33% | 99.94% | 0.90% | 122.91% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 01-21 | 1.50% | 5.21% | 13.71% | 56.87% | 98.44% | 0.87% | 105.83% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 01-21 | 0.50% | 3.90% | 10.29% | 52.55% | 96.02% | -0.13% | 33.86% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 01-21 | 0.49% | 3.78% | 10.07% | 52.07% | 94.97% | -0.23% | 30.26% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 01-21 | 5.58% | 21.14% | 34.40% | 61.71% | 85.17% | 15.19% | 27.75% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 01-21 | 5.57% | 21.08% | 34.21% | 61.25% | 84.05% | 15.17% | 99.05% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 01-21 | 3.01% | 14.71% | 25.13% | 65.96% | 78.63% | 10.64% | 40.40% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 01-21 | -1.59% | 11.47% | 12.25% | 58.28% | 78.20% | 7.56% | 159.46% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 01-21 | -1.59% | 11.43% | 12.14% | 57.97% | 77.48% | 7.54% | 107.58% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 01-21 | -4.31% | 38.66% | 38.30% | 63.28% | 74.95% | 32.82% | 84.05% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 01-21 | 3.57% | 10.05% | 12.88% | 58.41% | 74.44% | 5.85% | 50.24% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 01-21 | -4.32% | 38.61% | 38.14% | 62.87% | 74.09% | 32.79% | 81.54% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 01-21 | 3.57% | 9.96% | 12.70% | 57.95% | 73.51% | 5.78% | 47.02% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 01-21 | 3.59% | 9.53% | 15.44% | 53.98% | 71.33% | 6.20% | 71.86% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 01-21 | 4.04% | 7.17% | 12.13% | 66.10% | 71.10% | 3.84% | 260.79% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 01-21 | 5.80% | 20.78% | 31.61% | 60.18% | 70.75% | 14.65% | 351.61% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 01-21 | -10.60% | 30.84% | 36.62% | 60.29% | 70.55% | 24.60% | 33.20% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 01-21 | 3.59% | 9.48% | 15.29% | 53.60% | 70.46% | 6.16% | 69.39% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 01-21 | 4.07% | 7.13% | 12.01% | 65.64% | 70.17% | 3.83% | 32.00% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 01-21 | 5.80% | 20.72% | 31.41% | 59.76% | 69.88% | 14.63% | 93.74% |
| 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 | 01-21 | -7.48% | 14.52% | 15.98% | 43.27% | 69.61% | 10.47% | 48.19% |
| 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 | 01-21 | -7.49% | 14.48% | 15.87% | 42.99% | 68.93% | 10.45% | 77.95% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 01-21 | 3.18% | 6.63% | 17.33% | 49.40% | 62.46% | 1.52% | 682.90% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 01-21 | 3.23% | 6.62% | 17.22% | 49.08% | 61.65% | 1.52% | 7.98% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 01-21 | 5.28% | 12.28% | 18.50% | 62.94% | 60.32% | 6.57% | 236.91% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 01-21 | 5.27% | 12.23% | 18.35% | 62.53% | 59.52% | 6.53% | 77.23% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 01-21 | -0.91% | 7.60% | 7.89% | 44.11% | 58.39% | 4.37% | 285.52% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 01-21 | -0.93% | 7.56% | 7.76% | 43.87% | 57.95% | 4.38% | 74.42% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 01-21 | -1.49% | 5.27% | 6.93% | 42.47% | 56.41% | 2.62% | 51.12% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 01-21 | -1.49% | 5.24% | 6.82% | 42.19% | 55.78% | 2.60% | 50.44% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 01-21 | 3.82% | 9.64% | 13.76% | 54.38% | 54.44% | 3.62% | 275.30% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 01-21 | 3.81% | 9.57% | 13.62% | 53.98% | 53.66% | 3.57% | 17.42% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 01-21 | 2.46% | 13.55% | 11.79% | 35.18% | 52.93% | 9.33% | 136.18% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 01-21 | 2.46% | 13.50% | 11.64% | 34.82% | 52.15% | 9.30% | 128.62% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 01-21 | 3.66% | 14.90% | 17.97% | 41.78% | 51.64% | 10.68% | 118.86% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 01-21 | 3.65% | 14.82% | 17.83% | 41.41% | 50.90% | 10.62% | 46.93% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 01-21 | 0.33% | 5.38% | 8.68% | 37.34% | 50.05% | 5.92% | 134.28% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 01-21 | -0.64% | 14.59% | 11.78% | 13.17% | 49.65% | 14.39% | 35.52% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 01-21 | 0.32% | 5.34% | 8.54% | 37.01% | 49.32% | 5.89% | 125.01% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 01-21 | 2.42% | 7.10% | 11.94% | 32.35% | 49.00% | 6.31% | 115.60% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 01-21 | -0.65% | 14.54% | 11.64% | 12.89% | 48.91% | 14.36% | 33.84% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 01-21 | 6.73% | 17.50% | 23.30% | 39.86% | 44.30% | 14.85% | 326.06% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 01-21 | 6.73% | 17.45% | 23.13% | 39.51% | 43.57% | 14.82% | 47.89% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 01-21 | -2.14% | 11.04% | 5.91% | 7.83% | 42.88% | 12.70% | 36.09% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 01-21 | -2.15% | 10.99% | 5.78% | 7.55% | 42.19% | 12.66% | 33.73% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 01-20 | -2.45% | 6.86% | 2.33% | 17.35% | 41.45% | 7.86% | 6.57% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 01-20 | -2.45% | 6.86% | 2.26% | 17.12% | 40.84% | 7.90% | -1.02% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 01-21 | 5.02% | 12.54% | 13.84% | 27.25% | 39.86% | 12.42% | 74.34% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 01-21 | 0.27% | 7.44% | 6.77% | 28.66% | 39.78% | 8.52% | 166.04% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 01-21 | 0.07% | 8.03% | 8.62% | 28.59% | 39.19% | 5.00% | 48.26% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 01-21 | 0.24% | 7.39% | 6.62% | 28.35% | 39.07% | 8.46% | 28.15% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 01-21 | 0.07% | 7.95% | 8.55% | 28.38% | 38.54% | 5.01% | 62.79% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 01-21 | 0.10% | 1.29% | 6.22% | 30.78% | 35.64% | -0.44% | 38.88% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 01-21 | 2.83% | 10.86% | 12.55% | 29.34% | 35.54% | 7.77% | 472.79% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 01-21 | 3.93% | 9.57% | 4.38% | 33.23% | 35.47% | 7.23% | 37.79% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 01-21 | 0.10% | 1.26% | 6.12% | 30.52% | 35.10% | -0.46% | 36.68% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 01-21 | -1.96% | 6.56% | 0.90% | 1.24% | 32.52% | 8.57% | 36.71% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 01-21 | -1.96% | 6.51% | 0.78% | 0.99% | 31.87% | 8.54% | 33.74% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 01-21 | -0.64% | 15.02% | 11.75% | 23.95% | 29.38% | 13.30% | -25.27% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 01-21 | -0.64% | 15.00% | 11.65% | 23.66% | 28.76% | 13.29% | -26.88% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 01-21 | -0.36% | 2.55% | 2.18% | 22.20% | 28.42% | 1.38% | 514.28% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 01-21 | -0.37% | 2.51% | 2.06% | 21.95% | 27.88% | 1.30% | 45.00% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 01-21 | 3.44% | 8.59% | 9.60% | 24.62% | 26.34% | 8.17% | 91.15% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 01-21 | -1.58% | 6.82% | 1.96% | 7.09% | 25.79% | 9.34% | 186.80% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 01-21 | 3.43% | 8.55% | 9.46% | 24.30% | 25.71% | 8.14% | 47.47% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 01-21 | -1.59% | 6.78% | 1.83% | 6.82% | 25.19% | 9.33% | 37.48% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 01-21 | 0.61% | 7.83% | 1.67% | 6.26% | 25.04% | 6.02% | 42.52% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 01-21 | 2.24% | 10.29% | 9.99% | 23.23% | 23.70% | 8.27% | 285.56% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 01-21 | 0.90% | 9.43% | 8.70% | 16.18% | 23.55% | 7.21% | 35.18% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 01-21 | 0.89% | 9.38% | 8.58% | 15.94% | 23.05% | 7.18% | 29.35% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 01-21 | 2.26% | 10.24% | 9.86% | 22.83% | 22.92% | 8.28% | 14.72% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 01-21 | -3.14% | 3.52% | -7.16% | -1.28% | 21.96% | 4.27% | 23.35% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 01-21 | -3.14% | 3.51% | -7.21% | -1.38% | 21.78% | 4.27% | 23.12% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 01-21 | -1.43% | 0.09% | 0.51% | 11.48% | 21.38% | -0.76% | 549.01% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 01-21 | -1.45% | 0.00% | 0.39% | 11.12% | 20.88% | -0.88% | 67.44% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 01-21 | -2.80% | 8.58% | 2.07% | 8.18% | 20.71% | 9.05% | 145.23% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 01-21 | 3.13% | 7.37% | 6.66% | 19.43% | 20.49% | 5.90% | 519.32% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 01-21 | -2.82% | 8.58% | 1.95% | 7.90% | 20.10% | 8.99% | -3.37% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 01-21 | -0.41% | 3.08% | 3.27% | 15.09% | 19.83% | 1.70% | 130.32% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 01-21 | 3.08% | 7.27% | 6.49% | 19.01% | 19.72% | 5.86% | 18.42% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 01-21 | 4.86% | 9.43% | 17.77% | 18.19% | 18.37% | 3.25% | 128.70% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 01-21 | -0.39% | 4.49% | 2.12% | 5.13% | 17.99% | 5.13% | 105.85% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 01-21 | -0.40% | 4.43% | 1.96% | 4.80% | 17.23% | 5.09% | 10.34% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 01-21 | 0.63% | 1.65% | 1.46% | 5.34% | 7.67% | 1.45% | 45.94% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 01-21 | 0.62% | 1.61% | 1.36% | 5.12% | 7.25% | 1.42% | 41.07% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 01-21 | 1.14% | 2.59% | 3.50% | 5.03% | 7.16% | 2.48% | 83.19% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 01-21 | 1.14% | 2.57% | 3.42% | 4.86% | 6.78% | 2.46% | 47.58% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 01-21 | 0.32% | 1.40% | 1.94% | 4.31% | 6.25% | 1.23% | 99.95% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 3.35% | 2.93% | 2.28% | 5.77% | 2.63% | 137.81% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 3.35% | 2.92% | 2.27% | 5.77% | 2.63% | 12.48% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 01-21 | 0.26% | 3.31% | 2.81% | 2.06% | 5.34% | 2.61% | 67.30% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 01-21 | 0.12% | 0.96% | 1.38% | 3.37% | 5.29% | 0.86% | 12.21% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 01-21 | 0.12% | 0.95% | 1.34% | 3.27% | 5.09% | 0.85% | 11.24% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 0.74% | 1.12% | 3.11% | 4.21% | 0.41% | 68.43% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 0.74% | 1.06% | 2.97% | 3.92% | 0.40% | 42.44% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 01-21 | 0.78% | 2.34% | 1.35% | 7.43% | 3.74% | 2.08% | 2.50% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 01-21 | 0.77% | 2.33% | 1.31% | 7.33% | 3.54% | 2.08% | 1.65% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.12% | 0.31% | 1.21% | 3.25% | 0.08% | 22.20% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.31% | 0.87% | 1.68% | 3.19% | 0.14% | 8.39% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.78% | 1.53% | 2.98% | 0.13% | 7.97% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 01-21 | 0.31% | 2.15% | 0.75% | 4.34% | 2.81% | 1.83% | 1.61% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 0.33% | 0.56% | -0.03% | 2.67% | 0.38% | 105.36% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 01-21 | -2.11% | -2.17% | -8.24% | -4.30% | 2.39% | -0.71% | 67.00% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 0.30% | 0.47% | -0.20% | 2.32% | 0.38% | 96.09% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.23% | 0.78% | 0.64% | 2.23% | 0.19% | 21.90% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 01-20 | -0.30% | -0.85% | -1.64% | 0.05% | 2.08% | -0.41% | 25.03% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.20% | 0.73% | 0.55% | 2.06% | 0.18% | 11.06% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.27% | 0.68% | 0.69% | 1.90% | 0.24% | 48.41% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.17% | 0.38% | 0.69% | 1.89% | 0.12% | 33.84% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.16% | 0.36% | 0.68% | 1.88% | 0.11% | 2.65% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.18% | 0.36% | 0.48% | 1.69% | 0.15% | 7.39% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.30% | 0.52% | 0.23% | 1.69% | 0.24% | 4.38% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.29% | 0.52% | 0.22% | 1.68% | 0.23% | 197.78% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.15% | 0.33% | 0.58% | 1.66% | 0.11% | 2.90% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 01-20 | -0.31% | -0.89% | -1.74% | -0.15% | 1.65% | -0.44% | 2.73% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 01-21 | 0.09% | 0.15% | 0.37% | 0.15% | 1.56% | 0.15% | 56.02% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 01-21 | 0.08% | 0.15% | 0.37% | 0.15% | 1.55% | 0.15% | 3.35% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.13% | 0.41% | 0.62% | 1.54% | 0.10% | 44.94% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.15% | 0.43% | 0.62% | 1.54% | 0.12% | 32.39% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.08% | 0.35% | 0.61% | 1.53% | 0.03% | 1.73% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.24% | 0.53% | 0.50% | 1.52% | 0.19% | 33.40% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.26% | 0.51% | 0.47% | 1.51% | 0.18% | 35.72% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.04% | 1.44% | 1.26% | 1.49% | 0.03% | 16.12% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.17% | 0.32% | 0.38% | 1.48% | 0.14% | 7.32% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.27% | 0.43% | 0.06% | 1.34% | 0.21% | 87.63% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.06% | 0.30% | 0.51% | 1.32% | 0.02% | 1.50% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.23% | 0.46% | 0.37% | 1.23% | 0.18% | 10.10% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 01-21 | 0.08% | 0.11% | 0.28% | -0.02% | 1.20% | 0.12% | 36.45% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.11% | 0.49% | 0.44% | 1.14% | 0.11% | 32.08% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 01-21 | 0.14% | 0.22% | 0.51% | 0.21% | 1.14% | 0.23% | 36.53% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.17% | 0.30% | 0.06% | 1.00% | 0.15% | 40.33% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.24% | 0.57% | 0.47% | 0.95% | 0.18% | 8.69% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 01-21 | 0.01% | 0.08% | 0.29% | 0.34% | 0.87% | 0.05% | 0.98% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 01-21 | 0.10% | 0.21% | 0.10% | -0.57% | 0.78% | 0.17% | 97.47% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.22% | 0.52% | 0.36% | 0.75% | 0.16% | 5.74% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.22% | 0.46% | 0.14% | 0.58% | 0.16% | 38.33% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 01-21 | 0.06% | 0.05% | 0.31% | 0.00% | 0.50% | 0.06% | 35.32% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 01-21 | 0.09% | 0.18% | 0.03% | -0.72% | 0.48% | 0.15% | 19.78% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 01-21 | 0.07% | 0.19% | 0.40% | 0.05% | 0.39% | 0.14% | 7.32% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.23% | 0.58% | -0.27% | 0.30% | 0.15% | 44.03% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.23% | 0.46% | -0.80% | 0.20% | 0.18% | 19.40% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.21% | 0.55% | -0.36% | 0.13% | 0.14% | 5.20% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 01-21 | 0.05% | -0.06% | 0.15% | -0.81% | -0.43% | 0.02% | 26.77% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 01-21 | 0.67% | 2.93% | -0.67% | -1.37% | - | 3.17% | -1.66% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 01-21 | 0.67% | 2.89% | -0.79% | -1.62% | - | 3.14% | -2.11% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 01-21 | 0.71% | 6.84% | 6.89% | 20.08% | - | 4.50% | 26.68% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 01-21 | 0.71% | 6.86% | 6.95% | 20.20% | - | 4.52% | 26.91% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 01-21 | 2.34% | 7.61% | 5.72% | 12.83% | - | 6.06% | 19.60% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 01-21 | 2.33% | 7.56% | 5.59% | 12.55% | - | 6.03% | 19.09% |
| 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 | 01-21 | 3.09% | 14.31% | 17.17% | 21.91% | - | 11.14% | 26.06% |
| 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 | 01-21 | 3.09% | 14.28% | 17.08% | 21.73% | - | 11.13% | 25.78% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 01-21 | 0.61% | 7.78% | 1.55% | 5.99% | - | 5.99% | 11.85% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 01-21 | 0.16% | 1.26% | 1.28% | 2.50% | - | 1.12% | 2.50% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 01-21 | 0.17% | 1.29% | 1.36% | 2.68% | - | 1.14% | 2.71% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 01-21 | 0.85% | 4.48% | 4.61% | 6.59% | - | 3.32% | 6.59% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 01-21 | 0.84% | 4.45% | 4.53% | 6.42% | - | 3.30% | 6.42% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 01-21 | 0.71% | 7.76% | 4.21% | - | - | 6.03% | 5.51% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 01-21 | 0.71% | 7.74% | 4.13% | - | - | 6.02% | 5.38% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 01-19 | - | - | - | - | - | - | 0.00% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 01-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通现金宝货币B 004398 | 详情 | 01-21 | 1.4200% | 1.30% | 1.26% | 1.24% | 0.32% | 0.64% |
| 融通汇财宝货币B 161623 | 详情 | 01-21 | 1.3950% | 1.35% | 1.34% | 1.35% | 0.34% | 0.69% |
| 融通汇财宝货币E 004399 | 详情 | 01-21 | 1.3450% | 1.30% | 1.29% | 1.30% | 0.33% | 0.67% |
| 融通易支付货币B 161615 | 详情 | 01-21 | 1.2670% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 融通现金宝货币A 002788 | 详情 | 01-21 | 1.1760% | 1.05% | 1.01% | 1.00% | 0.25% | 0.52% |
| 融通汇财宝货币A 161622 | 详情 | 01-21 | 1.1720% | 1.12% | 1.12% | 1.12% | 0.28% | 0.58% |
| 融通易支付货币A 161608 | 详情 | 01-21 | 1.0250% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 01-21 | 1.0240% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-01-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 融通创业板ETF 159808 | 详情 | 01-21 | -1.59% | 5.59% | 7.08% | 44.34% | 59.45% | 2.83% | 26.59% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 01-21 | 3.32% | 15.21% | 18.24% | 24.33% | 36.07% | 11.82% | 54.25% |
| 融通中证A500ETF 159379 | 详情 | 01-21 | 0.11% | 7.23% | 7.75% | 24.19% | 35.06% | 4.66% | 35.33% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 01-21 | 0.83% | 8.26% | 4.44% | 14.77% | 24.52% | 6.36% | 16.90% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 01-21 | 0.75% | 4.70% | 4.83% | 10.49% | - | 3.40% | 19.52% |
| 融通深证100ETF 159219 | 详情 | 01-21 | -0.31% | 2.73% | 2.18% | 22.45% | - | 1.52% | 33.14% |