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最新更新日期：2026-06-01
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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 | 06-01 | -5.74% | 11.76% | 47.64% | 86.06% | 220.30% | 64.26% | 131.54% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 06-01 | -5.37% | 8.66% | 38.55% | 58.61% | 169.08% | 45.26% | 220.91% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 06-01 | -5.38% | 8.59% | 38.32% | 58.14% | 167.51% | 44.90% | 195.70% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 06-01 | -4.65% | 10.21% | 35.34% | 50.59% | 153.61% | 40.01% | 87.67% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 06-01 | -4.66% | 10.16% | 35.16% | 50.11% | 152.19% | 39.64% | 82.31% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 06-01 | -5.26% | 7.86% | 28.25% | 66.14% | 151.94% | 52.04% | 146.04% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 06-01 | -5.28% | 8.05% | 28.37% | 66.07% | 151.20% | 52.03% | 142.58% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 06-01 | -6.51% | 8.15% | 38.08% | 65.54% | 147.82% | 50.64% | 1,061.72% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 06-01 | -6.51% | 8.10% | 37.88% | 65.17% | 146.63% | 50.34% | 59.90% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 06-01 | -4.15% | 11.45% | 27.72% | 53.05% | 133.96% | 40.99% | 100.11% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 06-01 | -4.16% | 11.40% | 27.55% | 52.61% | 132.73% | 40.65% | 95.49% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 06-01 | -4.88% | 4.99% | 24.44% | 41.39% | 132.59% | 32.41% | 379.60% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 06-01 | -4.88% | 4.95% | 24.29% | 41.06% | 131.48% | 32.14% | 49.81% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 06-01 | -1.52% | 1.54% | 5.12% | 19.35% | 114.09% | 14.31% | 297.15% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 06-01 | -1.53% | 1.52% | 4.97% | 19.03% | 112.83% | 14.04% | 44.99% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 06-01 | 1.16% | 12.50% | 19.05% | 35.16% | 112.22% | 28.20% | 305.29% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 06-01 | 1.15% | 12.45% | 18.90% | 34.82% | 111.16% | 27.93% | 112.82% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 06-01 | -6.49% | 6.99% | 18.28% | 29.55% | 108.11% | 24.36% | 199.99% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 06-01 | -6.50% | 6.95% | 18.16% | 29.28% | 107.26% | 24.15% | 139.65% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 06-01 | -2.07% | 7.49% | 18.68% | 28.15% | 96.07% | 23.64% | 356.68% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 06-01 | -2.12% | 7.39% | 18.50% | 27.95% | 95.29% | 23.46% | 106.29% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 06-01 | -1.61% | 6.88% | 18.55% | 26.61% | 94.41% | 22.13% | 79.85% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 06-01 | -1.62% | 6.84% | 18.43% | 26.36% | 93.63% | 21.93% | 78.78% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 06-01 | 1.45% | 5.41% | 0.72% | 18.71% | 83.51% | 10.48% | 40.20% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 06-01 | -0.97% | 3.34% | 14.86% | 27.21% | 74.56% | 20.44% | 68.01% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 06-01 | -0.98% | 3.30% | 14.73% | 26.97% | 73.85% | 20.25% | 65.11% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 06-01 | -0.57% | 3.37% | -5.76% | 23.15% | 67.51% | 17.54% | 62.87% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 06-01 | -5.12% | 1.38% | 7.53% | 27.86% | 66.75% | 19.95% | 137.20% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 06-01 | -0.58% | 3.33% | -5.88% | 22.86% | 66.70% | 17.31% | 60.38% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 06-01 | -5.08% | 1.32% | 7.42% | 27.81% | 66.31% | 19.92% | 59.28% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 06-01 | -5.79% | -0.38% | 6.53% | 20.41% | 63.43% | 16.06% | 150.72% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 06-01 | -2.98% | -10.94% | -16.98% | 13.12% | 63.04% | 3.87% | 15.19% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 06-01 | -5.80% | -0.42% | 6.39% | 20.11% | 62.60% | 15.82% | 142.26% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 06-01 | -2.99% | -10.98% | -17.11% | 12.79% | 62.07% | 3.63% | 79.10% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 06-01 | 3.60% | -2.86% | -3.06% | 13.85% | 61.88% | 10.48% | 144.37% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 06-01 | -2.29% | -11.11% | -15.31% | 15.98% | 61.35% | 6.15% | 318.11% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 06-01 | 3.59% | -2.91% | -3.19% | 13.58% | 61.10% | 10.27% | 134.32% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 06-01 | -2.30% | -11.13% | -15.41% | 15.70% | 60.55% | 5.97% | 79.10% |
| 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 | 06-01 | -4.10% | -0.43% | -4.67% | 10.07% | 59.85% | 6.05% | 42.26% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 06-01 | -1.35% | 1.92% | -6.80% | 15.69% | 59.37% | 8.98% | 16.50% |
| 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 | 06-01 | -4.11% | -0.45% | -4.77% | 9.86% | 59.20% | 5.88% | 70.59% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 06-01 | -3.13% | 1.82% | 6.12% | 16.42% | 52.49% | 13.07% | 59.66% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 06-01 | -3.08% | 1.79% | 6.03% | 16.22% | 51.91% | 12.95% | 75.11% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 06-01 | -1.14% | 3.76% | 13.35% | 15.34% | 50.03% | 14.30% | 592.57% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 06-01 | -1.18% | 3.73% | 13.27% | 15.11% | 49.46% | 14.04% | 63.23% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 05-29 | -0.58% | 7.80% | 5.44% | 14.56% | 45.39% | 16.59% | 15.19% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 05-29 | -0.58% | 7.68% | 5.23% | 14.25% | 44.64% | 16.33% | 6.71% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 06-01 | -2.12% | -1.18% | 2.74% | 10.13% | 41.35% | 7.20% | 117.40% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 06-01 | -5.67% | 9.65% | 8.93% | 23.72% | 40.66% | 21.32% | -19.98% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 06-01 | -5.67% | 9.59% | 8.80% | 23.42% | 39.95% | 21.09% | -21.85% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 06-01 | -1.62% | 1.86% | 1.35% | 15.01% | 39.48% | 9.00% | 479.34% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 06-01 | -2.90% | -1.10% | -6.56% | 15.23% | 35.15% | 7.81% | 299.97% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 06-01 | -2.88% | -1.13% | -6.68% | 14.94% | 34.46% | 7.61% | 38.60% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 06-01 | -2.42% | -4.88% | -7.72% | 0.25% | 32.31% | -0.17% | 144.74% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 06-01 | -2.45% | -4.94% | -7.83% | 0.00% | 31.58% | -0.39% | 17.70% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 06-01 | -2.32% | 1.47% | 2.16% | 10.41% | 30.85% | 7.34% | 30.33% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 06-01 | -2.32% | 1.46% | 2.11% | 10.31% | 30.58% | 7.25% | 30.01% |
| 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 | 06-01 | -4.04% | 2.07% | -0.50% | 20.66% | 29.34% | 14.12% | 29.44% |
| 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 | 06-01 | -4.05% | 2.05% | -0.58% | 20.48% | 28.95% | 13.99% | 29.01% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 06-01 | -5.12% | 3.73% | 4.89% | 19.15% | 28.93% | 17.24% | 38.90% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 06-01 | -1.21% | 0.97% | 3.80% | 7.44% | 28.21% | 5.52% | 138.96% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 06-01 | -5.13% | 3.69% | 4.75% | 18.59% | 28.01% | 16.75% | 36.63% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 06-01 | 0.10% | -8.88% | -13.46% | -0.21% | 27.63% | -2.44% | 25.37% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 06-01 | -15.18% | 10.07% | 19.67% | 20.83% | 26.53% | 20.76% | 138.52% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 06-01 | -4.42% | 2.62% | 1.48% | 16.35% | 24.55% | 11.46% | 296.90% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 06-01 | -4.47% | 2.52% | 1.31% | 15.99% | 23.76% | 11.23% | 17.84% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 06-01 | -5.65% | -1.85% | -10.76% | 3.85% | 23.06% | 1.49% | 57.39% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 06-01 | -0.41% | 0.66% | 5.11% | 3.68% | 22.65% | 2.45% | 570.00% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 06-01 | -0.47% | 0.57% | 5.00% | 3.45% | 22.09% | 2.14% | 72.54% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 06-01 | -1.94% | -0.33% | -3.94% | 8.12% | 21.74% | 7.35% | 21.06% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 06-01 | -1.94% | -0.37% | -4.07% | 7.83% | 21.11% | 7.12% | 20.32% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 06-01 | -1.09% | -3.17% | -4.67% | 3.68% | 17.61% | 1.01% | 27.37% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 06-01 | -1.09% | -3.20% | -4.76% | 3.47% | 17.14% | 0.85% | 21.71% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 06-01 | -0.59% | -5.44% | -7.01% | 2.55% | 10.54% | -0.61% | 481.29% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 06-01 | -0.66% | -5.53% | -7.23% | 2.22% | 9.82% | -0.88% | 10.89% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 06-01 | -1.88% | -11.09% | -12.49% | 3.93% | 7.25% | 1.55% | 36.52% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 06-01 | -1.89% | -11.12% | -12.60% | 3.68% | 6.72% | 1.35% | 6.95% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 06-01 | 0.35% | -1.48% | -2.80% | 0.05% | 6.59% | 0.03% | 0.44% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 06-01 | 0.34% | -1.50% | -2.85% | -0.05% | 6.37% | -0.05% | -0.47% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 06-01 | -0.22% | -4.21% | -3.72% | 0.72% | 6.22% | 0.07% | -0.15% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 06-01 | -0.14% | -0.10% | 0.06% | 3.71% | 5.85% | 2.91% | 83.96% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 06-01 | -0.08% | -14.89% | -18.75% | -8.80% | 5.62% | -10.63% | 57.93% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 06-01 | -0.15% | -0.13% | -0.04% | 3.53% | 5.48% | 2.76% | 48.01% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 06-01 | -0.09% | -14.92% | -18.85% | -9.02% | 5.09% | -10.81% | 21.62% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 06-01 | -0.08% | -0.38% | 0.12% | 3.83% | 5.08% | 3.21% | 139.17% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 06-01 | -0.09% | -0.38% | 0.11% | 3.83% | 5.07% | 3.22% | 13.12% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 06-01 | -2.33% | -9.26% | -9.82% | -1.70% | 4.79% | -0.58% | 20.05% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 06-01 | -0.09% | -0.42% | 0.01% | 3.62% | 4.65% | 3.05% | 68.01% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 06-01 | -0.93% | 0.56% | -0.03% | 0.40% | 4.44% | 0.48% | 11.78% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 06-01 | 0.31% | -1.11% | -1.99% | 0.43% | 4.42% | 0.25% | 44.21% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 06-01 | -0.37% | 0.88% | 0.18% | 0.40% | 4.30% | 0.23% | 68.12% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 06-01 | -2.34% | -9.29% | -9.93% | -1.94% | 4.28% | -0.79% | 17.76% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 06-01 | -0.93% | 0.54% | -0.08% | 0.30% | 4.23% | 0.39% | 10.73% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 06-01 | 0.30% | -1.15% | -2.09% | 0.22% | 3.99% | 0.07% | 39.20% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 06-01 | -0.38% | 0.85% | 0.10% | 0.26% | 3.99% | 0.10% | 42.02% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.32% | 0.83% | 1.63% | 3.34% | 1.34% | 9.69% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.27% | 0.71% | 1.44% | 2.99% | 1.18% | 9.10% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.47% | 1.24% | 1.82% | 2.80% | 1.76% | 23.80% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.46% | 1.19% | 1.73% | 2.64% | 1.69% | 12.74% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 06-01 | 0.14% | 0.38% | 1.06% | 1.65% | 2.51% | 1.62% | 50.45% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.15% | 0.38% | 0.70% | 2.34% | 0.60% | 22.83% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 06-01 | 0.20% | 0.47% | 1.19% | 1.74% | 2.14% | 1.75% | 38.60% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 06-01 | 0.14% | 0.36% | 0.99% | 1.50% | 2.10% | 1.38% | 37.34% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 06-01 | 0.48% | 0.72% | 1.18% | 1.57% | 2.08% | 1.45% | 33.86% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.49% | 1.08% | 1.72% | 2.04% | 1.59% | 201.81% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.49% | 1.07% | 1.72% | 2.03% | 1.59% | 5.79% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.42% | 1.03% | 1.56% | 2.00% | 1.46% | 10.08% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 06-01 | 0.14% | 0.33% | 0.83% | 1.22% | 1.91% | 1.19% | 8.49% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.34% | 0.80% | 1.23% | 1.90% | 1.17% | 34.70% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 06-01 | 0.25% | 0.55% | 1.19% | 1.71% | 1.89% | 1.75% | 108.15% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.16% | 0.61% | 0.98% | 1.84% | 0.87% | 34.85% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.16% | 0.61% | 0.97% | 1.83% | 0.86% | 3.43% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.41% | 0.99% | 1.47% | 1.80% | 1.37% | 7.02% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 06-01 | 0.13% | 0.34% | 0.84% | 1.21% | 1.79% | 1.19% | 8.44% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.09% | 0.32% | 0.44% | 1.75% | 0.46% | 16.62% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.33% | 0.77% | 1.16% | 1.71% | 1.14% | 11.15% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.47% | 0.99% | 1.55% | 1.68% | 1.44% | 89.93% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.14% | 0.51% | 0.97% | 1.67% | 0.88% | 33.40% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.14% | 0.49% | 0.92% | 1.64% | 0.84% | 46.02% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.14% | 0.55% | 0.88% | 1.63% | 0.79% | 3.60% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.35% | 0.92% | 1.35% | 1.61% | 1.36% | 42.02% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.25% | 0.64% | 0.93% | 1.60% | 0.78% | 2.49% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 06-01 | -2.89% | -9.07% | -6.54% | -2.05% | 1.58% | -0.52% | 25.27% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 06-01 | 0.11% | 0.26% | 0.74% | 1.25% | 1.56% | 1.18% | 57.64% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 06-01 | 0.11% | 0.26% | 0.74% | 1.26% | 1.56% | 1.19% | 4.42% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 06-01 | 0.24% | 0.52% | 1.10% | 1.53% | 1.53% | 1.60% | 98.49% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.25% | 0.59% | 0.83% | 1.40% | 0.70% | 2.19% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 06-01 | 0.01% | 0.07% | 0.72% | 1.22% | 1.35% | 1.17% | 39.73% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.32% | 0.91% | 1.43% | 1.21% | 1.36% | 45.76% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 06-01 | 0.11% | 0.23% | 0.64% | 1.07% | 1.20% | 1.03% | 37.70% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 06-01 | 0.01% | 0.05% | 0.66% | 1.12% | 1.17% | 1.09% | 8.34% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 06-01 | 0.29% | 0.45% | 0.61% | 0.94% | 1.08% | 0.87% | 36.42% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 06-01 | -2.91% | -9.12% | -6.66% | -2.29% | 1.08% | -0.73% | 22.32% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.30% | 0.85% | 1.32% | 1.02% | 1.28% | 6.39% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | 0.07% | 0.49% | 0.79% | 0.71% | 0.91% | 98.93% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 06-01 | 0.02% | 0.06% | 0.20% | 0.44% | 0.71% | 0.32% | 1.25% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.40% | 0.64% | 1.39% | 0.66% | 1.26% | 20.69% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 06-01 | -1.90% | -8.29% | -11.14% | -5.44% | 0.65% | -4.74% | 114.23% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.65% | 1.17% | 1.31% | 0.56% | 1.38% | 28.49% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 06-01 | -13.81% | 3.39% | -7.86% | -4.76% | 0.42% | -13.23% | 92.20% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 06-01 | 0.14% | 0.04% | 0.41% | 0.63% | 0.40% | 0.78% | 20.52% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 06-01 | -1.90% | -8.31% | -11.24% | -5.66% | 0.13% | -4.94% | -15.72% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 05-29 | 0.09% | -0.45% | -1.51% | -2.84% | -0.85% | -1.88% | 23.18% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 05-29 | 0.09% | -0.49% | -1.60% | -3.03% | -1.25% | -2.05% | 1.07% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 06-01 | 1.41% | 0.05% | -4.11% | -13.98% | -5.43% | -9.57% | 6.98% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 06-01 | 1.42% | 0.03% | -4.16% | -14.07% | -5.65% | -9.64% | 6.70% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 06-01 | -3.66% | -9.72% | -14.26% | -10.03% | -5.98% | -7.62% | 142.30% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 06-01 | -3.65% | -9.79% | -14.38% | -10.23% | -6.45% | -7.80% | 15.93% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 06-01 | 0.42% | -2.64% | -12.22% | -20.18% | -14.63% | -14.63% | 43.60% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 06-01 | -0.21% | -6.55% | -14.73% | -14.49% | -15.55% | -15.58% | 65.29% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 06-01 | -0.21% | -6.57% | -14.86% | -14.74% | -16.08% | -15.79% | -11.58% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 06-01 | -1.03% | -6.01% | -13.41% | -14.87% | -20.27% | -15.93% | -19.86% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 06-01 | -1.04% | -6.05% | -13.52% | -15.08% | -20.67% | -16.11% | -20.38% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 06-01 | -0.47% | 3.58% | 12.87% | 13.93% | - | 13.69% | 15.24% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 06-01 | -0.46% | 3.59% | 12.97% | 14.12% | - | 13.85% | 15.61% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 06-01 | 0.37% | -0.99% | -2.30% | 8.18% | - | 7.98% | 11.39% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 06-01 | 0.37% | -1.02% | -2.38% | 8.01% | - | 7.83% | 11.09% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 06-01 | -2.45% | 2.69% | 3.53% | 16.30% | - | 14.20% | 13.64% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 06-01 | -2.45% | 2.66% | 3.44% | 16.12% | - | 14.05% | 13.37% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 06-01 | -9.55% | 1.89% | 10.40% | - | - | - | 10.96% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 06-01 | -9.56% | 1.87% | 10.28% | - | - | - | 10.80% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 06-01 | -4.64% | 14.19% | 49.88% | - | - | - | 67.43% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 06-01 | -4.65% | 14.16% | - | - | - | - | 67.31% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 06-01 | -0.21% | -1.74% | - | - | - | - | -1.09% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 06-01 | -0.20% | -1.62% | - | - | - | - | -0.95% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 06-01 | -1.45% | -11.73% | - | - | - | - | -9.43% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 06-01 | -1.45% | -12.16% | - | - | - | - | -9.90% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 06-01 | - | -1.90% | - | - | - | - | -1.93% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 06-01 | - | -1.93% | - | - | - | - | -1.97% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 2.0180% | 1.93% | 1.57% | 1.51% | 0.35% | 0.67% |
| 融通汇财宝货币E 004399 | 详情 | 06-01 | 1.9710% | 1.88% | 1.52% | 1.46% | 0.33% | 0.65% |
| 融通汇财宝货币A 161622 | 详情 | 06-01 | 1.7950% | 1.70% | 1.35% | 1.29% | 0.29% | 0.56% |
| 融通现金宝货币B 004398 | 详情 | 06-01 | 1.3540% | 1.31% | 1.27% | 1.22% | 0.29% | 0.60% |
| 融通现金宝货币A 002788 | 详情 | 06-01 | 1.1110% | 1.07% | 1.03% | 0.98% | 0.23% | 0.48% |
| 融通易支付货币B 161615 | 详情 | 06-01 | 1.0870% | 1.09% | 1.11% | 1.12% | 0.30% | 0.61% |
| 融通易支付货币A 161608 | 详情 | 06-01 | 0.8450% | 0.85% | 0.86% | 0.88% | 0.24% | 0.49% |
| 融通货币ETF 511910 | 详情 | 06-01 | 0.8420% | 0.84% | 0.86% | 0.88% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-06-01
| 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 | 06-01 | -1.64% | 7.57% | 20.07% | 28.67% | 100.93% | 23.98% | 52.63% |
| 深证100ETF融通 159219 | 详情 | 06-01 | -1.18% | 3.63% | 13.49% | 15.57% | 50.96% | 14.60% | 50.30% |
| A500ETF融通 159379 | 详情 | 06-01 | -2.71% | 0.87% | 2.74% | 12.10% | 39.72% | 8.92% | 40.85% |
| 央企科创ETF融通 159335 | 详情 | 06-01 | -4.40% | 2.18% | -0.73% | 21.75% | 36.48% | 14.76% | 58.30% |
| 央企ESGETF融通 560810 | 详情 | 06-01 | -2.58% | 2.89% | 3.67% | 17.29% | 33.04% | 14.99% | 26.38% |
| 央企红利ETF融通 159336 | 详情 | 06-01 | 0.40% | -1.09% | -2.42% | 8.82% | 23.56% | 8.52% | 25.43% |