融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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最新更新日期：2026-09-11

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基金名称 代码 收益详情 基金类型 日期

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融通行业景气混合A 161606 详情 混合型-灵活 09-11 9.07% 4.22% -8.25% 32.78% 67.75% 44.09% 1,011.21%
融通行业景气混合C 009277 详情 混合型-灵活 09-11 9.04% 4.18% -8.36% 32.48% 66.88% 43.60% 52.74%
融通产业趋势股票A 008382 详情 股票型 09-11 8.44% 6.37% -17.78% 26.82% 65.36% 43.46% 102.23%
融通通鑫灵活配置混合A 001470 详情 混合型-灵活 09-11 0.27% -6.04% 16.83% 56.65% 58.77% 56.81% 209.72%
融通先进制造混合A 014647 详情 混合型-偏股 09-11 5.18% 1.83% -10.82% 22.64% 50.02% 32.76% 88.44%
融通先进制造混合C 014648 详情 混合型-偏股 09-11 5.18% 1.79% -10.92% 22.34% 49.24% 32.27% 83.85%
融通慧心混合A 017737 详情 混合型-偏股 09-11 5.11% 0.06% -17.73% 13.75% 43.59% 35.52% 119.32%
融通慧心混合C 017738 详情 混合型-偏股 09-11 5.10% 0.01% -17.84% 13.72% 43.17% 35.33% 115.94%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 09-11 3.25% -4.31% -10.82% 6.65% 41.02% 12.90% 256.92%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 09-11 3.24% -4.35% -10.93% 6.38% 40.33% 12.50% 87.16%
融通产业趋势臻选股票A 009891 详情 股票型 09-11 7.24% 4.76% -17.15% 19.28% 40.10% 26.11% 178.61%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 09-11 5.78% -0.26% -12.58% 16.39% 39.43% 24.88% 352.30%
融通产业趋势臻选股票C 018495 详情 股票型 09-11 7.23% 4.71% -17.28% 18.91% 39.27% 25.59% 156.29%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 09-11 5.76% -0.32% -12.69% 16.08% 38.75% 24.43% 41.07%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 09-11 2.20% -3.71% -5.93% -2.60% 32.03% 6.23% 34.80%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 09-11 3.49% 6.32% 0.07% 14.71% 30.92% 23.34% 72.06%
融通价值趋势混合A 010646 详情 混合型-偏股 09-11 6.08% 4.24% -18.07% 17.97% 30.52% 20.22% 61.14%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 09-11 3.49% 6.29% -0.03% 14.48% 30.41% 23.01% 68.91%
融通价值趋势混合C 010647 详情 混合型-偏股 09-11 6.07% 4.20% -18.17% 17.68% 29.80% 19.73% 56.32%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 09-11 -4.75% -2.87% 0.46% -17.21% 25.65% 3.27% 306.76%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 09-11 -4.77% -2.88% 0.36% -17.42% 25.07% 2.94% 73.98%
融通产业趋势精选混合A 011011 详情 混合型-偏股 09-11 -3.95% -0.79% 0.29% -17.59% 23.26% 1.39% 12.44%
融通产业趋势精选混合C 019194 详情 混合型-偏股 09-11 -3.96% -0.83% 0.14% -17.84% 22.55% 0.99% 74.53%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 09-11 -0.51% -5.90% -7.21% 10.26% 17.33% 11.86% 169.83%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 09-11 -0.51% -5.93% -7.30% 10.03% 16.86% 11.55% 115.32%
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 09-11 0.25% -2.46% -4.75% -5.58% 16.19% 8.66% 23.24%
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 09-11 0.25% -2.49% -4.82% -5.72% 15.84% 8.44% 22.73%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 09-11 4.09% 1.38% -9.79% -3.93% 15.14% 6.94% 111.47%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 09-11 4.10% 1.31% -9.92% -4.20% 14.70% 6.72% 41.75%
融通增元债券A 024110 详情 债券型-混合二级 09-11 2.22% 1.08% -1.83% 11.27% 13.39% 12.60% 14.35%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 09-11 -0.81% -1.62% -0.67% -1.16% 13.09% 13.66% 13.10%
融通增元债券C 024111 详情 债券型-混合二级 09-11 2.22% 1.05% -1.91% 11.09% 13.00% 12.34% 13.87%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 09-11 -0.81% -1.65% -0.74% -1.31% 12.74% 13.42% 12.74%
融通创新动力混合A 011813 详情 混合型-偏股 09-11 8.65% -3.06% -18.91% 7.41% 11.75% 13.64% -25.04%
融通量化多策略混合A 007527 详情 混合型-灵活 09-11 2.16% -0.65% -8.91% 0.71% 11.52% 8.23% 133.81%
融通创新动力混合C 011814 详情 混合型-偏股 09-11 8.63% -3.11% -19.01% 7.14% 11.21% 13.28% -26.89%
融通量化多策略混合C 007528 详情 混合型-灵活 09-11 2.15% -0.69% -9.03% 0.45% 10.95% 7.85% 125.58%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 09-11 -0.12% 2.48% 6.80% -5.05% 10.95% 8.27% 11.70%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 09-11 -0.13% 2.45% 6.72% -5.20% 10.62% 8.04% 11.30%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 09-11 1.03% -5.88% -11.86% 0.05% 10.09% 4.22% 53.47%
融通新蓝筹混合 161601 详情 混合型-偏股 09-11 6.41% 4.43% -2.24% -2.29% 9.75% 4.01% 452.80%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 09-11 1.02% -5.91% -11.95% -0.15% 9.66% 3.93% 52.39%
融通创业板指数A 161613 详情 指数型-股票 09-11 0.84% -5.93% -12.71% -0.55% 9.55% 4.37% 285.52%
融通创业板指数C 004870 详情 指数型-股票 09-11 0.86% -5.98% -12.83% -0.75% 9.12% 4.08% 73.92%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 09-11 -2.56% -0.79% -3.05% -9.90% 6.38% 5.18% 132.65%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 09-11 -2.58% -0.83% -3.17% -10.13% 5.88% 4.83% 122.77%
融通深证成份指数A 161612 详情 指数型-股票 09-11 -0.23% -4.96% -8.12% -4.96% 5.52% 1.04% 42.67%
融通深证成份指数C 004875 详情 指数型-股票 09-11 -0.23% -4.97% -8.28% -5.18% 5.11% 0.80% 56.27%
融通中证A500指数增强A 022820 详情 指数型-股票 09-11 -0.29% -3.05% -4.07% -3.95% 4.24% 0.44% 21.96%
融通通玺债券 003674 详情 债券型-长债 09-11 -0.13% -0.04% 2.71% 3.11% 4.08% 3.47% 36.52%
融通中证A500指数增强C 022821 详情 指数型-股票 09-11 -0.29% -3.07% -4.12% -4.05% 4.03% 0.31% 21.59%
融通增强收益债券A 000142 详情 债券型-混合二级 09-11 -0.17% -0.35% -0.35% -0.63% 3.93% 2.21% 82.71%
融通增强收益债券C 001124 详情 债券型-混合二级 09-11 -0.18% -0.37% -0.43% -0.80% 3.58% 1.96% 46.87%
融通通华五年定开债券A 008439 详情 债券型-利率债 09-11 0.07% 0.31% 0.87% 1.70% 3.34% 2.28% 10.71%
融通深证100指数A 161604 详情 指数型-股票 09-11 0.06% -5.20% -9.15% -1.41% 3.32% 0.84% 511.01%
融通增享纯债债券A 007546 详情 债券型-长债 09-11 0.03% 0.22% 0.76% 1.72% 3.17% 2.38% 24.56%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 09-11 -0.59% -2.54% -2.93% -1.40% 3.16% 0.41% 127.41%
融通增享纯债债券C 017555 详情 债券型-长债 09-11 0.03% 0.20% 0.71% 1.63% 3.00% 2.27% 13.38%
融通通华五年定开债券C 008440 详情 债券型-利率债 09-11 0.05% 0.27% 0.76% 1.49% 2.98% 2.01% 10.00%
融通深证100指数C 004876 详情 指数型-股票 09-11 0.06% -5.22% -9.26% -1.58% 2.92% 0.49% 43.84%
融通动力先锋混合A/B 161609 详情 混合型-偏股 09-11 -0.58% -2.91% -8.13% -2.29% 2.81% 4.14% 270.83%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 09-11 0.04% 0.20% 0.65% 1.55% 2.78% 2.21% 39.24%
融通通裕定开债 002869 详情 债券型-长债 09-11 0.03% 0.13% 0.49% 1.35% 2.68% 2.02% 51.04%
融通债券A/B 161603 详情 债券型-长债 09-11 0.03% 0.20% 0.76% 1.61% 2.66% 2.19% 203.59%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 09-11 -0.06% 0.00% 0.81% 1.82% 2.66% 2.25% 109.17%
融通债券D 021433 详情 债券型-长债 09-11 0.04% 0.21% 0.76% 1.61% 2.66% 2.19% 6.41%
融通通跃一年定开债发起式 012732 详情 债券型-长债 09-11 0.01% 0.31% 0.45% 0.73% 2.61% 0.92% 17.16%
融通通安债券 002807 详情 债券型-长债 09-11 -0.02% 0.32% 0.92% 1.64% 2.55% 2.13% 43.11%
融通通灿债券A 016148 详情 债券型-长债 09-11 -0.01% 0.09% 0.66% 1.33% 2.49% 1.86% 10.52%
融通通昊三个月定开债 005289 详情 债券型-长债 09-11 0.02% 0.19% 0.62% 1.39% 2.45% 1.90% 38.04%
融通增益债券A/B 002342 详情 债券型-混合一级 09-11 0.03% 0.08% 0.89% 1.38% 2.40% 1.94% 58.81%
融通增益债券D 021096 详情 债券型-混合一级 09-11 0.03% 0.08% 0.89% 1.39% 2.40% 1.94% 5.20%
融通通宸债券A 003728 详情 债券型-长债 09-11 0.04% 0.19% 0.48% 1.24% 2.36% 1.79% 46.39%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 09-11 -0.06% -0.02% 0.72% 1.63% 2.30% 2.00% 99.26%
融通债券C 161693 详情 债券型-长债 09-11 0.02% 0.17% 0.67% 1.43% 2.30% 1.93% 90.84%
融通核心价值混合(QDII)A 161620 详情 QDII-混合灵活 09-10 0.80% -1.08% 1.10% 2.66% 2.30% 9.03% 7.72%
融通通灿债券C 020889 详情 债券型-长债 09-11 -0.01% 0.06% 0.61% 1.23% 2.29% 1.72% 7.39%
融通增润三个月定开债 007516 详情 债券型-长债 09-11 -0.05% 0.16% 0.91% 1.24% 2.17% 1.84% 21.38%
融通动力先锋混合C 019978 详情 混合型-偏股 09-11 -0.52% -2.94% -8.29% -2.57% 2.16% 3.76% 9.94%
融通通宸债券C 020590 详情 债券型-长债 09-11 0.04% 0.17% 0.42% 1.12% 2.15% 1.64% 6.77%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 09-11 0.03% 0.14% 0.66% 1.25% 2.11% 1.68% 9.02%
融通增益债券C 002344 详情 债券型-混合一级 09-11 0.02% 0.04% 0.80% 1.20% 2.05% 1.69% 38.59%
融通通祺债券A 003648 详情 债券型-长债 09-11 -0.03% 0.05% 0.32% 0.96% 1.99% 1.52% 40.21%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 09-11 0.03% 0.12% 0.61% 1.20% 1.99% 1.62% 8.91%
融通增悦债券 006206 详情 债券型-利率债 09-11 -0.09% -0.03% 0.63% 1.51% 1.93% 1.66% 28.84%
融通增鑫债券A 002635 详情 债券型-长债 09-11 -0.04% 0.06% 0.30% 0.86% 1.85% 1.31% 34.89%
融通通祺债券C 018606 详情 债券型-长债 09-11 -0.03% 0.04% 0.28% 0.85% 1.79% 1.38% 8.65%
融通通和债券A 002825 详情 债券型-长债 09-11 0.01% 0.16% 0.50% 0.98% 1.78% 1.32% 35.45%
融通核心价值混合(QDII)C 014127 详情 QDII-混合灵活 09-10 0.80% -1.12% 0.99% 2.34% 1.77% 8.65% -0.34%
融通通和债券D 022279 详情 债券型-长债 09-11 0.01% 0.16% 0.50% 0.97% 1.76% 1.30% 3.87%
融通增鑫债券C 017159 详情 债券型-长债 09-11 -0.05% 0.05% 0.24% 0.78% 1.67% 1.23% 11.25%
融通通恒63个月定开债券A 007988 详情 债券型-长债 09-11 0.06% 0.21% 0.47% 0.85% 1.65% 1.12% 23.47%
融通稳鑫90天持有期债券A 022348 详情 债券型-中短债 09-11 0.02% 0.10% 0.40% 0.88% 1.65% 1.07% 2.79%
融通通和债券C 018657 详情 债券型-长债 09-11 0.00% 0.14% 0.45% 0.87% 1.56% 1.18% 4.00%
融通通源短融债券B 001941 详情 债券型-中短债 09-11 0.01% 0.07% 0.23% 0.64% 1.52% 1.09% 33.68%
融通通源短融债券A 000394 详情 债券型-中短债 09-11 0.00% 0.07% 0.23% 0.63% 1.47% 1.03% 46.30%
融通稳鑫90天持有期债券C 022349 详情 债券型-中短债 09-11 0.01% 0.08% 0.34% 0.78% 1.45% 0.93% 2.42%
融通通润债券 003650 详情 债券型-混合二级 09-11 -0.28% -0.30% 0.57% 0.52% 1.42% 0.95% 36.53%
融通内需驱动混合A 161611 详情 混合型-偏股 09-11 0.43% -2.84% -16.29% -19.79% 1.36% -8.42% 239.76%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 09-11 -0.04% -0.16% 0.73% 0.69% 1.28% 1.20% 99.49%
融通央企精选混合A 022237 详情 混合型-偏股 09-11 1.80% 3.45% -5.65% -8.58% 1.18% 2.78% 15.91%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 09-11 -0.04% -0.19% 0.65% 0.53% 0.98% 0.98% 20.77%
融通内需驱动混合C 014109 详情 混合型-偏股 09-11 0.40% -2.90% -16.41% -20.01% 0.85% -8.74% 17.54%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 09-11 0.02% 0.07% 0.18% 0.34% 0.75% 0.49% 1.42%
融通央企精选混合C 022238 详情 混合型-偏股 09-11 1.79% 3.40% -5.77% -8.81% 0.67% 2.42% 15.04%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 09-11 -0.68% -2.19% -2.43% 0.09% 0.26% -1.86% 541.83%
融通巨潮100指数C 004874 详情 指数型-股票 09-11 -0.69% -2.24% -2.42% -0.10% -0.10% -2.14% 65.31%
融通互联网传媒灵活配置混合A 001150 详情 混合型-灵活 09-11 5.60% 4.28% -7.33% -16.54% -0.20% -6.55% -0.10%
融通通慧混合A/B 002612 详情 混合型-偏债 09-11 0.63% 0.01% -1.76% -0.88% -0.47% -1.62% 65.01%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 09-11 -0.46% -0.43% 0.10% -3.19% -0.48% -1.10% -0.69%
融通收益增强债券A 004025 详情 债券型-混合二级 09-11 1.68% 3.31% -0.73% -3.09% -0.63% -1.48% 41.72%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 09-11 -0.46% -0.45% 0.05% -3.28% -0.68% -1.23% -1.64%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 09-11 0.44% -0.36% -1.95% -1.39% -0.71% -1.64% 9.42%
融通通慧混合C 007387 详情 混合型-偏债 09-11 0.63% -0.01% -1.83% -1.02% -0.75% -1.83% 39.28%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 09-11 0.43% -0.38% -2.01% -1.49% -0.91% -1.79% 8.33%
融通收益增强债券C 004026 详情 债券型-混合二级 09-11 1.67% 3.28% -0.84% -3.29% -1.03% -1.77% 36.64%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 09-11 -0.62% -5.54% -9.91% -8.17% -1.24% -5.82% 91.00%
融通明锐混合A 017735 详情 混合型-偏股 09-11 -5.33% -8.31% -12.09% -20.43% -2.04% -5.84% 30.48%
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 09-11 -3.45% -7.18% -1.26% -11.42% -2.09% -4.54% 28.05%
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 09-11 -3.46% -7.22% -1.36% -11.60% -2.48% -4.81% 53.36%
融通明锐混合C 017736 详情 混合型-偏股 09-11 -5.33% -8.34% -12.19% -20.62% -2.51% -6.14% 28.31%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 09-11 -0.01% -4.32% -5.63% -6.50% -3.75% -4.02% 122.40%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 09-11 -0.02% -4.32% -5.63% -6.50% -3.75% -4.02% 5.19%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 09-10 -0.48% -0.88% -1.16% -2.55% -3.81% -3.23% 21.48%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 09-11 -0.03% -4.35% -5.73% -6.69% -4.14% -4.29% 56.05%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 09-10 -0.49% -0.92% -1.25% -2.75% -4.19% -3.50% -0.43%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 09-11 -2.35% -2.88% 3.06% -8.43% -4.32% -2.43% 139.19%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 09-11 -0.61% -8.94% -23.29% -23.78% -4.64% -16.49% 190.16%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 09-11 -2.34% -2.89% 2.97% -8.64% -4.78% -2.76% 14.89%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 09-11 -0.63% -8.99% -23.39% -24.01% -5.19% -16.82% 5.74%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 09-11 -0.94% 2.08% -0.41% -8.52% -5.65% -3.37% 465.15%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 09-11 -1.07% -1.51% -2.68% -9.83% -5.92% -4.78% -4.99%
融通蓝筹成长混合C 019971 详情 混合型-灵活 09-11 -1.02% 1.96% -0.61% -8.87% -6.25% -3.78% 7.64%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 09-11 -2.68% -8.90% 16.66% 1.54% -6.87% 5.17% 136.51%
融通医疗保健行业混合C 009275 详情 混合型-偏股 09-11 -2.76% -8.97% 16.48% 1.29% -7.39% 4.75% -7.13%
融通可转债债券A 161624 详情 债券型-混合二级 09-11 -1.95% -5.90% -5.61% -11.37% -7.47% -8.15% 15.81%
融通可转债债券C 161625 详情 债券型-混合二级 09-11 -1.97% -5.93% -5.71% -11.55% -7.84% -8.42% 10.53%
融通通盈灵活配置混合 002415 详情 混合型-灵活 09-11 -2.39% -2.08% 0.95% -14.67% -8.71% -6.09% 20.67%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 09-11 5.13% -1.11% -19.35% -11.23% -9.15% 0.19% 18.69%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 09-11 5.11% -1.16% -19.46% -11.47% -9.81% -0.38% 16.58%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 09-11 -1.91% -2.27% -1.50% -20.28% -13.29% -6.75% 25.36%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 09-11 -1.91% -2.30% -1.62% -20.47% -13.71% -7.06% -1.92%
融通产业趋势先锋股票 008445 详情 股票型 09-11 1.45% -2.87% -21.52% -25.82% -17.37% -18.66% 26.14%
融通鑫新成长混合A 011403 详情 混合型-偏股 09-11 -1.53% -0.23% 3.88% -10.96% -18.95% -5.26% 19.30%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 09-11 -2.68% -4.58% 8.36% -11.41% -19.14% -7.09% 143.70%
融通鑫新成长混合C 011404 详情 混合型-偏股 09-11 -1.53% -0.27% 3.75% -11.18% -19.36% -5.59% 16.33%
融通价值成长混合A 015553 详情 混合型-偏股 09-11 -1.01% 0.30% 2.16% -14.84% -19.44% -7.02% 12.27%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 09-11 -2.72% -4.64% 8.20% -11.64% -19.56% -7.41% 16.42%
融通价值成长混合C 015554 详情 混合型-偏股 09-11 -1.03% 0.26% 2.02% -15.05% -19.85% -7.35% 9.97%
融通品质优选混合A 021899 详情 混合型-偏股 09-11 -3.17% 0.04% 6.08% -4.46% -21.36% -11.92% -16.04%
融通品质优选混合C 021900 详情 混合型-偏股 09-11 -3.18% -0.01% 5.94% -4.70% -21.76% -12.23% -16.70%
融通中证港股通科技指数A 021891 详情 指数型-股票 09-11 -4.81% -7.76% -3.71% -11.88% -27.18% -18.88% -4.04%
融通中证港股通科技指数C 021892 详情 指数型-股票 09-11 -4.83% -7.78% -3.76% -11.97% -27.33% -19.00% -4.35%
融通跨界成长灵活配置混合A 001830 详情 混合型-灵活 09-11 -1.18% -13.79% -25.51% -28.25% -27.99% -35.67% 42.50%
融通新消费灵活配置混合 002605 详情 混合型-灵活 09-11 -5.01% -1.09% 2.63% -12.21% -29.00% -18.79% 36.60%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 09-11 2.78% -4.46% -24.83% -36.99% -29.59% -30.42% 22.94%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 09-11 2.78% -4.51% -24.92% -37.14% -29.93% -30.66% -5.44%
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A 026001 详情 指数型-股票 09-11 -2.29% -7.13% -7.90% 3.87% - - 3.97%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 09-11 -2.30% -7.16% -7.99% 3.65% - - 3.70%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 09-11 6.97% 9.67% -8.71% 39.45% - - 61.47%
融通科技臻选混合发起式C 026539 详情 混合型-偏股 09-11 6.97% 9.64% -8.80% - - - 61.18%
融通增和债券C 026215 详情 债券型-混合二级 09-11 0.26% 0.88% 0.95% - - - -1.73%
融通增和债券A 026214 详情 债券型-混合二级 09-11 0.26% 0.90% 1.01% - - - -1.53%
融通消费臻选混合发起式A 026903 详情 混合型-偏股 09-11 -1.90% 0.82% 1.53% - - - -12.68%
融通消费臻选混合发起式C 026904 详情 混合型-偏股 09-11 -1.90% 0.79% 1.43% - - - -13.23%
融通医疗创新臻选混合A 027049 详情 混合型-偏股 09-11 -2.65% -8.55% 16.26% - - - 12.59%
融通医疗创新臻选混合C 027050 详情 混合型-偏股 09-11 -2.65% -8.57% 16.15% - - - 12.42%
融通新材料混合发起式A 027252 详情 混合型-偏股 09-11 7.60% 0.27% -25.48% - - - -25.21%
融通新材料混合发起式C 027253 详情 混合型-偏股 09-11 7.59% 0.24% -25.56% - - - -25.29%
融通数字经济臻选混合发起式A 027256 详情 混合型-偏股 09-11 7.19% 8.17% - - - - -8.65%
融通数字经济臻选混合发起式C 027257 详情 混合型-偏股 09-11 7.18% 8.13% - - - - -8.74%
融通产业趋势股票C 027757 详情 股票型 09-11 8.44% 6.33% - - - - -31.39%
融通互联网传媒灵活配置混合C 027991 详情 混合型-灵活 09-11 5.50% 4.28% - - - - -11.68%
融通泓安混合A 028715 详情 混合型-偏债 09-11 - - - - - - 0.00%
融通泓安混合C 028716 详情 混合型-偏债 09-11 - - - - - - -0.01%
融通通鑫灵活配置混合C 028729 详情 混合型-灵活 09-11 0.27% - - - - - -4.97%
融通跨界成长灵活配置混合C 028652 详情 混合型-灵活 09-11 -1.18% - - - - - -4.55%

货币/理财型基金

最新更新日期：2026-09-11

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 09-11 1.3980% 1.26% 1.40% 1.33% 0.31% 0.66%
融通汇财宝货币E 004399 详情 09-11 1.3470% 1.21% 1.35% 1.28% 0.29% 0.63%
融通汇财宝货币A 161622 详情 09-11 1.1750% 1.04% 1.17% 1.11% 0.25% 0.55%
融通易支付货币B 161615 详情 09-11 1.0630% 1.07% 1.08% 1.08% 0.27% 0.57%
融通现金宝货币B 004398 详情 09-11 1.0290% 1.03% 1.40% 1.32% 0.30% 0.59%
融通货币ETF 511910 详情 09-11 0.8220% 0.83% 0.83% 0.83% 0.21% 0.45%
融通易支付货币A 161608 详情 09-11 0.8210% 0.83% 0.83% 0.83% 0.21% 0.45%
融通现金宝货币A 002788 详情 09-11 0.7870% 0.79% 1.15% 1.08% 0.23% 0.47%

场内基金

最新更新日期：2026-09-11

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

央企科创ETF融通 159335 详情 09-11 0.26% -2.63% -4.84% -5.95% 17.33% 9.13% 50.53%
央企ESGETF融通 560810 详情 09-11 -0.86% -1.67% -0.57% -1.15% 15.79% 14.55% 25.89%
央企红利ETF融通 159336 详情 09-11 -0.24% 2.56% 7.80% -4.93% 12.40% 9.37% 26.42%
创100ETF融通 159808 详情 09-11 1.11% -6.19% -12.43% 0.36% 10.47% 4.87% 29.10%
A500ETF融通 159379 详情 09-11 -0.72% -3.54% -3.36% -2.34% 7.12% 2.77% 32.89%
深证100ETF融通 159219 详情 09-11 0.11% -5.29% -9.33% -1.77% 2.89% 0.64% 31.99%