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最新更新日期：2026-04-10
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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 | 04-10 | 15.72% | 13.85% | 30.42% | 52.01% | 177.89% | 29.67% | 82.78% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 04-10 | 14.51% | 10.97% | 17.85% | 32.99% | 141.70% | 18.85% | 162.56% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 04-10 | 14.50% | 10.91% | 17.69% | 32.61% | 140.28% | 18.66% | 142.15% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 04-10 | 10.77% | 6.15% | 24.72% | 40.70% | 125.62% | 28.07% | 107.25% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 04-10 | 10.76% | 6.11% | 24.57% | 40.33% | 124.47% | 27.88% | 104.04% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 04-10 | 14.23% | 8.36% | 12.57% | 23.92% | 124.13% | 12.97% | 51.42% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 04-10 | 14.22% | 8.31% | 12.43% | 23.52% | 122.88% | 12.74% | 47.19% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 04-10 | 10.79% | 8.06% | 16.64% | 30.05% | 107.34% | 18.82% | 68.65% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 04-10 | 10.78% | 8.02% | 16.49% | 29.68% | 106.25% | 18.62% | 64.87% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 04-10 | 13.91% | 11.07% | 20.98% | 40.36% | 105.75% | 21.57% | 837.54% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 04-10 | 13.90% | 11.01% | 20.85% | 39.96% | 104.73% | 21.41% | 29.13% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 04-10 | 8.23% | 5.02% | 11.96% | 25.45% | 103.83% | 13.22% | 310.10% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 04-10 | 8.25% | 4.97% | 11.83% | 25.16% | 102.80% | 13.07% | 28.18% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 04-10 | 5.26% | -2.92% | 10.19% | 33.78% | 99.13% | 17.18% | 29.95% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -2.96% | 10.04% | 33.40% | 97.97% | 17.01% | 102.23% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 04-10 | 7.62% | -2.78% | 5.93% | 14.68% | 96.86% | 6.31% | 269.35% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 04-10 | 7.63% | -2.82% | 5.77% | 14.39% | 95.72% | 6.15% | 34.96% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 04-10 | 5.62% | -2.43% | 11.94% | 36.50% | 90.19% | 19.22% | 369.61% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 04-10 | 5.60% | -2.48% | 11.80% | 36.15% | 89.16% | 19.08% | 101.25% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 04-10 | 11.45% | 1.82% | 5.06% | 24.20% | 85.03% | 7.53% | 239.97% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 04-10 | 11.44% | 1.78% | 4.92% | 23.90% | 84.11% | 7.39% | 78.64% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 04-10 | 5.41% | -3.43% | -1.12% | 16.24% | 80.63% | 4.33% | 32.40% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 04-10 | 9.95% | 1.69% | -1.37% | 8.09% | 80.01% | 4.29% | 151.57% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 04-10 | 8.86% | 4.11% | 3.46% | 10.99% | 79.80% | 7.15% | 57.79% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 04-10 | 9.04% | 3.54% | 3.21% | 10.90% | 79.73% | 7.47% | 296.96% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 04-10 | 9.94% | 1.65% | -1.47% | 7.88% | 79.29% | 4.17% | 101.09% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 04-10 | 8.85% | 4.08% | 3.36% | 10.76% | 79.07% | 7.03% | 56.94% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 04-10 | 9.04% | 3.43% | 3.06% | 10.62% | 78.96% | 7.34% | 79.37% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 04-10 | -0.90% | -2.97% | 8.23% | 14.44% | 70.57% | 11.55% | 146.74% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 04-10 | -0.91% | -3.00% | 8.12% | 14.19% | 69.77% | 11.43% | 136.78% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 04-10 | 3.46% | 6.17% | 14.49% | 24.57% | 68.94% | 14.15% | 59.24% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 04-10 | 3.46% | 6.13% | 14.38% | 24.33% | 68.26% | 14.03% | 56.58% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 04-10 | 5.82% | -9.17% | -6.18% | 10.46% | 64.35% | 9.34% | 51.51% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 04-10 | 6.04% | -1.25% | 1.58% | 8.15% | 63.55% | 6.60% | 130.29% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 04-10 | 5.80% | -9.21% | -6.29% | 10.20% | 63.53% | 9.20% | 49.29% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 04-10 | 6.02% | -1.29% | 1.45% | 7.88% | 62.71% | 6.45% | 122.67% |
| 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 | 04-10 | 7.18% | -5.35% | -4.95% | 7.42% | 56.26% | 3.10% | 38.29% |
| 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 | 04-10 | 7.17% | -5.37% | -5.03% | 7.21% | 55.64% | 2.98% | 65.92% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 04-10 | 8.05% | -1.05% | 4.47% | 16.72% | 55.21% | 10.39% | 118.28% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 04-10 | 8.10% | -1.02% | 4.60% | 16.67% | 54.84% | 10.44% | 46.69% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 04-10 | 5.87% | -9.23% | -10.41% | 9.33% | 51.44% | 2.99% | 10.10% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 04-09 | 4.15% | -0.62% | -4.29% | -9.35% | 47.32% | 2.84% | 1.61% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 04-10 | 6.69% | -0.29% | 1.16% | 6.85% | 46.72% | 5.23% | 48.59% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 04-09 | 4.15% | -0.66% | -4.42% | -9.53% | 46.69% | 2.76% | -5.74% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 04-10 | 6.67% | -0.36% | 1.02% | 6.61% | 46.20% | 5.16% | 63.03% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 04-10 | 4.79% | -0.62% | -1.00% | 6.73% | 44.34% | 2.42% | 107.70% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -5.26% | 1.13% | 15.52% | 42.90% | 7.63% | 299.30% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 04-10 | 4.60% | -5.32% | 1.01% | 15.23% | 42.21% | 7.48% | 38.44% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 04-10 | 6.77% | 3.09% | 2.24% | 3.89% | 41.08% | 4.26% | 531.76% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 04-10 | 6.76% | 3.01% | 2.13% | 3.71% | 40.54% | 4.10% | 49.00% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 04-10 | 3.45% | -4.11% | -4.37% | -0.25% | 38.96% | 1.93% | 149.89% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 04-10 | 3.42% | -4.19% | -4.53% | -0.51% | 38.22% | 1.77% | 20.24% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 04-10 | 3.73% | -2.19% | 3.25% | 1.96% | 38.17% | 6.62% | 37.01% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 04-10 | 3.19% | -1.15% | 0.48% | 5.23% | 37.52% | 10.69% | 31.13% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 04-10 | 3.17% | -1.19% | 0.14% | 4.75% | 36.56% | 10.30% | 29.08% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 04-10 | 3.61% | -6.37% | -2.24% | 2.55% | 36.07% | 3.56% | 60.60% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 04-10 | 4.18% | -3.05% | -0.54% | 3.91% | 31.77% | 3.92% | 83.63% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 04-10 | 6.09% | -4.77% | -2.33% | 5.67% | 31.31% | 1.69% | 440.48% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 04-10 | 4.17% | -3.09% | -0.67% | 3.66% | 31.11% | 3.78% | 41.51% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 04-10 | 2.31% | -1.92% | -4.01% | -2.61% | 28.79% | 6.72% | 28.87% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 04-10 | 2.29% | -1.96% | -4.15% | -2.87% | 28.16% | 6.56% | 26.49% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 04-10 | 4.04% | -0.55% | -1.88% | 2.10% | 25.89% | 0.60% | 127.82% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 04-10 | 8.38% | -2.22% | -2.31% | -1.00% | 24.60% | 4.65% | -30.97% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 04-10 | 8.37% | -2.27% | -2.43% | -1.24% | 23.98% | 4.52% | -32.54% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 04-10 | 4.75% | -1.83% | -1.49% | 3.66% | 23.95% | 2.10% | 23.97% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 04-10 | 4.74% | -1.84% | -1.54% | 3.56% | 23.69% | 2.05% | 23.70% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 04-10 | 2.87% | -2.72% | 0.26% | 2.39% | 22.61% | 4.41% | 271.79% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -1.30% | -3.19% | -5.45% | 21.87% | 4.61% | 31.73% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 04-10 | 2.83% | -2.74% | 0.13% | 2.14% | 21.82% | 4.31% | 10.52% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 04-10 | 3.76% | 0.61% | -3.66% | -0.26% | 21.38% | -2.20% | 539.62% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 04-10 | 2.49% | -1.35% | -3.31% | -5.69% | 21.26% | 4.46% | 28.72% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 04-10 | 0.59% | -4.51% | 4.51% | 3.29% | 21.00% | 7.29% | 20.99% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 04-10 | 3.72% | 0.50% | -3.84% | -0.50% | 20.70% | -2.43% | 64.81% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 04-10 | 1.48% | -1.87% | 0.82% | 1.86% | 20.56% | 3.66% | 506.26% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 04-10 | 0.58% | -4.55% | 4.38% | 3.02% | 20.36% | 7.14% | 20.34% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 04-10 | 1.42% | -2.00% | 0.63% | 1.54% | 19.79% | 3.48% | 15.77% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 04-10 | 2.41% | -3.90% | -5.49% | -1.73% | 17.38% | -0.79% | 25.09% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 04-10 | 2.41% | -3.93% | -5.58% | -1.93% | 16.91% | -0.90% | 19.60% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 04-10 | 2.10% | -3.08% | -5.94% | -5.97% | 16.33% | 2.10% | 167.80% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 04-10 | 2.08% | -3.13% | -6.07% | -6.24% | 15.76% | 1.96% | 28.21% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 04-10 | -0.35% | 1.30% | -2.89% | -2.95% | 15.20% | 5.42% | 137.06% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 04-10 | -0.36% | 1.28% | -2.98% | -3.20% | 14.62% | 5.26% | -6.68% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 04-10 | 6.32% | -3.79% | 7.12% | 0.83% | 13.78% | 11.79% | 50.28% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.68% | 0.25% | 0.52% | 8.08% | 0.89% | 45.14% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 04-10 | 2.03% | -1.86% | 1.96% | -0.38% | 8.07% | 3.08% | 2.85% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.71% | 0.15% | 0.33% | 7.65% | 0.78% | 40.18% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 04-10 | 0.80% | -0.98% | 0.06% | -0.15% | 7.05% | 1.04% | 1.45% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 04-10 | 0.80% | -0.99% | 0.01% | -0.26% | 6.83% | 0.98% | 0.56% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | -0.25% | 1.27% | 3.57% | 6.51% | 2.42% | 83.09% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | -0.27% | 1.19% | 3.40% | 6.15% | 2.32% | 47.39% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 04-10 | 0.71% | -0.59% | -1.33% | -0.22% | 4.16% | -0.59% | 96.35% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 04-10 | 3.32% | -0.72% | -11.39% | -21.91% | 3.89% | -8.47% | 8.28% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 04-10 | 3.31% | -0.73% | -11.44% | -21.99% | 3.59% | -8.52% | 8.02% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.80% | 1.62% | 3.32% | 0.88% | 9.20% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.72% | 1.45% | 3.00% | 0.79% | 8.69% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 04-10 | 0.50% | -0.60% | -1.64% | -0.77% | 2.97% | -0.99% | 10.15% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 04-10 | 0.81% | -1.44% | -0.87% | 1.30% | 2.82% | 1.17% | 134.43% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 04-10 | 0.80% | -1.44% | -0.87% | 1.30% | 2.82% | 1.18% | 10.89% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 04-10 | 0.51% | -0.62% | -1.68% | -0.86% | 2.77% | -1.04% | 9.15% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.12% | 0.35% | 0.69% | 2.70% | 0.38% | 22.56% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.46% | 1.09% | 1.89% | 2.53% | 1.11% | 23.01% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 04-10 | 0.51% | -0.60% | -1.73% | -1.10% | 2.49% | -1.47% | 65.27% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 04-10 | 0.79% | -1.48% | -0.97% | 1.10% | 2.41% | 1.07% | 64.79% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 1.00% | 1.71% | 2.37% | 1.05% | 49.61% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.46% | 1.06% | 1.82% | 2.37% | 1.08% | 12.06% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 04-10 | 0.50% | -0.63% | -1.80% | -1.23% | 2.20% | -1.55% | 39.67% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.84% | 1.33% | 1.94% | 0.87% | 36.64% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.30% | 1.83% | 1.76% | 0.30% | 16.44% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.21% | 0.62% | 1.15% | 1.70% | 0.65% | 34.01% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 04-10 | 0.05% | 0.31% | 0.69% | 1.08% | 1.66% | 0.73% | 8.01% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.08% | 0.37% | 0.73% | 1.65% | 0.41% | 34.23% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.59% | 1.01% | 1.63% | 0.63% | 33.06% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.07% | 0.36% | 0.70% | 1.62% | 0.39% | 2.94% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.56% | 0.97% | 1.59% | 0.58% | 45.64% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.83% | 1.26% | 1.55% | 0.85% | 199.63% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.83% | 1.25% | 1.54% | 0.85% | 5.02% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | 0.43% | 1.05% | 1.58% | 1.51% | 1.08% | 37.70% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.31% | 0.69% | 1.04% | 1.51% | 0.73% | 7.95% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.21% | 0.63% | 1.09% | 1.50% | 0.66% | 10.62% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.83% | 1.36% | 1.47% | 0.86% | 9.43% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.41% | 0.81% | 1.47% | 0.40% | 2.11% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.06% | 0.32% | 0.62% | 1.43% | 0.36% | 3.16% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.24% | 0.76% | 1.19% | 1.40% | 0.78% | 57.01% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.24% | 0.76% | 1.19% | 1.39% | 0.78% | 4.01% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.17% | 0.53% | 0.95% | 1.29% | 0.50% | 32.60% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.78% | 1.25% | 1.27% | 0.80% | 6.42% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.35% | 0.70% | 1.26% | 0.34% | 1.83% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.29% | 0.81% | 1.12% | 1.21% | 0.79% | 41.22% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.74% | 1.08% | 1.19% | 0.75% | 88.63% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 0.90% | 1.29% | 1.14% | 0.94% | 39.42% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.24% | 0.62% | 1.04% | 1.14% | 0.70% | 106.00% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.20% | 0.68% | 1.02% | 1.05% | 0.69% | 37.23% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.88% | 1.61% | 0.98% | 0.90% | 45.10% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.86% | 1.20% | 0.96% | 0.90% | 8.13% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.82% | 1.51% | 0.80% | 0.84% | 5.93% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.21% | 0.53% | 0.87% | 0.79% | 0.61% | 96.54% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 04-10 | -0.16% | -4.48% | -10.89% | -14.32% | 0.74% | -9.11% | 77.97% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.07% | 0.18% | 0.45% | 0.73% | 0.21% | 1.14% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.04% | 0.94% | 1.52% | 0.65% | 0.96% | 20.33% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 04-10 | 0.06% | -0.03% | 0.35% | 0.67% | 0.53% | 0.33% | 35.69% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 04-09 | -0.22% | -0.93% | -1.21% | -2.09% | 0.48% | -1.28% | 23.93% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.08% | 0.49% | 0.58% | 0.47% | 0.58% | 98.29% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.06% | 0.41% | 0.43% | 0.17% | 0.51% | 20.20% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 04-09 | -0.23% | -0.97% | -1.31% | -2.29% | 0.08% | -1.39% | 1.75% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 04-10 | -0.17% | -4.56% | -11.05% | -14.60% | 0.07% | -9.28% | -4.76% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.30% | 0.57% | 0.68% | -0.35% | 0.48% | 27.35% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 04-10 | 5.56% | -5.63% | -16.12% | -3.39% | -1.83% | -15.17% | 87.90% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 04-10 | -0.33% | -4.80% | -13.44% | -19.57% | -7.75% | -11.53% | 48.80% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 04-10 | -0.37% | -5.04% | -12.88% | -17.62% | -16.35% | -11.83% | -15.96% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 04-10 | -0.38% | -5.08% | -12.99% | -17.82% | -16.77% | -11.96% | -16.44% |
| 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 | 04-10 | 5.93% | -7.68% | -1.22% | 9.62% | - | 6.64% | 20.95% |
| 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 | 04-10 | 5.93% | -7.71% | -1.29% | 9.46% | - | 6.56% | 20.60% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 04-10 | 6.30% | -3.83% | 6.99% | 0.58% | - | 11.64% | 17.81% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 04-10 | 4.55% | 4.31% | 4.69% | 5.32% | - | 5.62% | 7.06% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 04-10 | 4.57% | 4.34% | 4.79% | 5.51% | - | 5.73% | 7.37% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 04-10 | 0.75% | -2.84% | 7.32% | 11.36% | - | 9.92% | 13.24% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 04-10 | 0.76% | -2.81% | 7.40% | 11.52% | - | 10.01% | 13.49% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 04-10 | 3.30% | -5.19% | 3.73% | 6.13% | - | 8.03% | 7.50% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 04-10 | 3.28% | -5.21% | 3.65% | 5.97% | - | 7.94% | 7.29% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 04-10 | 6.84% | -2.46% | - | - | - | - | -1.70% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 04-10 | 6.85% | -2.42% | - | - | - | - | -1.61% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 04-10 | 12.24% | 13.67% | - | - | - | - | 32.02% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 04-10 | 12.24% | - | - | - | - | - | 31.99% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.06% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.06% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 04-10 | -0.16% | - | - | - | - | - | -0.28% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 04-10 | -0.17% | - | - | - | - | - | -0.29% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通易支付货币B 161615 | 详情 | 04-11 | 1.2490% | 1.27% | 1.26% | 1.25% | 0.31% | 0.63% |
| 融通汇财宝货币B 161623 | 详情 | 04-11 | 1.1740% | 1.21% | 1.42% | 1.38% | 0.33% | 0.67% |
| 融通汇财宝货币E 004399 | 详情 | 04-11 | 1.1230% | 1.16% | 1.37% | 1.33% | 0.32% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 04-11 | 1.0690% | 1.09% | 1.20% | 1.18% | 0.30% | 0.61% |
| 融通易支付货币A 161608 | 详情 | 04-11 | 1.0060% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 融通货币ETF 511910 | 详情 | 04-11 | 1.0050% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 融通汇财宝货币A 161622 | 详情 | 04-11 | 0.9510% | 0.98% | 1.19% | 1.16% | 0.27% | 0.56% |
| 融通现金宝货币A 002788 | 详情 | 04-11 | 0.8260% | 0.84% | 0.96% | 0.94% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创100ETF融通 159808 | 详情 | 04-10 | 9.47% | 4.37% | 3.68% | 11.12% | 84.56% | 7.65% | 32.53% |
| A500ETF融通 159379 | 详情 | 04-10 | 5.16% | -1.67% | -1.19% | 4.95% | 36.40% | 2.96% | 33.14% |
| 央企红利ETF融通 159336 | 详情 | 04-10 | 0.83% | -2.97% | 7.98% | 12.49% | 29.47% | 10.75% | 28.01% |
| 央企ESGETF融通 560810 | 详情 | 04-10 | 3.51% | -5.51% | 3.95% | 6.32% | 26.66% | 8.42% | 19.17% |
| 央企科创ETF融通 159335 | 详情 | 04-10 | 6.41% | -8.33% | -1.51% | 9.95% | 26.44% | 6.79% | 47.31% |
| 深证100ETF融通 159219 | 详情 | 04-10 | 7.06% | 3.14% | 2.37% | 3.90% | - | 4.50% | 37.05% |