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最新更新日期：2026-01-13
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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 | 01-13 | -3.57% | -2.66% | 13.55% | 72.36% | 120.48% | -4.05% | 35.24% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 01-13 | -2.84% | -0.23% | 11.58% | 66.68% | 110.10% | -1.92% | 116.68% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 01-13 | -2.21% | -0.24% | 9.97% | 64.61% | 109.58% | -1.39% | 32.18% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 01-13 | -2.85% | -0.27% | 11.41% | 66.18% | 108.54% | -1.94% | 100.10% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 01-13 | -2.23% | -0.36% | 9.74% | 64.10% | 108.46% | -1.47% | 28.64% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 01-13 | 23.90% | 37.88% | 39.66% | 76.07% | 95.14% | 31.43% | 40.50% |
| 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 | 01-13 | 10.71% | 17.05% | 19.22% | 59.43% | 89.27% | 14.81% | 54.00% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 01-13 | 25.42% | 39.69% | 36.70% | 74.08% | 89.07% | 34.33% | 86.14% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 01-13 | 3.28% | 8.84% | 11.49% | 67.92% | 88.88% | 7.13% | 158.43% |
| 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 | 01-13 | 10.70% | 17.02% | 19.11% | 59.10% | 88.51% | 14.79% | 84.95% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 01-13 | 25.41% | 39.65% | 36.53% | 73.64% | 88.15% | 34.31% | 83.62% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 01-13 | 3.27% | 8.79% | 11.38% | 67.57% | 88.12% | 7.12% | 106.77% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 01-13 | 2.92% | 15.72% | 22.32% | 58.65% | 80.67% | 8.21% | 20.00% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 01-13 | 2.91% | 15.67% | 22.16% | 58.19% | 79.57% | 8.20% | 87.00% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 01-13 | -1.93% | 2.31% | 11.54% | 55.74% | 78.58% | 0.05% | 42.02% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 01-13 | -0.77% | 0.88% | 8.89% | 67.44% | 78.28% | -0.42% | 246.00% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 01-13 | -1.94% | 2.23% | 11.36% | 55.30% | 77.61% | 0.00% | 38.99% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 01-13 | -0.78% | 0.80% | 8.72% | 66.90% | 77.21% | -0.46% | 26.55% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 01-13 | 0.97% | 10.41% | 17.95% | 62.29% | 74.71% | 6.15% | 34.70% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 01-13 | -0.30% | 1.29% | 11.89% | 53.78% | 68.14% | 0.06% | 61.92% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 01-13 | 0.58% | 5.20% | 8.59% | 49.51% | 67.91% | 4.30% | 285.25% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 01-13 | 0.53% | 5.13% | 8.46% | 49.21% | 67.36% | 4.25% | 74.20% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 1.24% | 11.73% | 53.37% | 67.30% | 0.03% | 59.60% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 01-13 | 2.21% | 15.65% | 21.96% | 54.12% | 66.90% | 7.67% | 324.11% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 01-13 | 0.07% | 3.88% | 8.09% | 49.19% | 66.26% | 3.40% | 52.26% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 01-13 | 2.20% | 15.59% | 21.81% | 53.76% | 66.04% | 7.67% | 81.97% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 01-13 | 0.06% | 3.84% | 7.99% | 48.90% | 65.60% | 3.38% | 51.59% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 01-13 | -3.11% | -0.14% | 14.44% | 44.50% | 63.58% | -2.46% | 652.19% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 01-13 | -1.70% | 3.45% | 16.61% | 57.02% | 63.07% | 0.19% | 216.74% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 01-13 | -3.11% | -0.19% | 14.30% | 44.08% | 62.79% | -2.49% | 3.72% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 01-13 | -1.71% | 3.40% | 16.46% | 56.62% | 62.26% | 0.17% | 66.63% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 01-13 | -2.11% | 1.62% | 10.75% | 60.96% | 59.53% | -1.30% | 257.50% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 01-13 | -2.14% | 1.58% | 10.61% | 60.56% | 58.66% | -1.33% | 11.86% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 01-13 | 1.56% | 7.81% | 7.17% | 34.85% | 55.34% | 5.06% | 126.97% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 7.75% | 7.03% | 34.49% | 54.55% | 5.04% | 119.72% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 01-13 | 0.96% | 5.19% | 8.71% | 32.23% | 53.16% | 3.99% | 110.90% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 01-13 | 3.79% | 2.50% | 10.10% | 42.56% | 52.91% | 5.43% | 133.20% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 01-13 | 3.78% | 2.46% | 9.96% | 42.20% | 52.15% | 5.41% | 123.99% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 9.85% | 13.07% | 39.66% | 51.80% | 6.01% | 109.63% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 01-13 | 2.38% | 9.76% | 12.92% | 39.16% | 50.94% | 5.94% | 40.72% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 01-13 | 9.22% | 16.21% | 9.51% | 16.72% | 49.78% | 13.67% | 34.67% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 01-13 | 9.20% | 16.16% | 9.37% | 16.42% | 49.03% | 13.65% | 33.01% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 01-12 | 6.07% | 8.12% | 0.15% | 28.10% | 48.74% | 10.14% | 8.82% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 01-12 | 6.05% | 8.11% | 0.06% | 27.83% | 48.07% | 10.18% | 1.06% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 01-13 | 3.92% | 8.03% | 6.95% | 28.64% | 45.55% | 7.81% | 164.29% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 01-13 | 8.25% | 14.57% | 4.88% | 12.64% | 45.41% | 13.47% | 37.01% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 01-13 | 0.95% | 6.50% | 6.83% | 31.42% | 45.21% | 4.32% | 47.31% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 01-13 | 3.95% | 8.00% | 6.84% | 28.30% | 44.90% | 7.81% | 27.38% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 01-13 | 8.24% | 14.52% | 4.75% | 12.36% | 44.71% | 13.44% | 34.65% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 01-13 | 0.95% | 6.50% | 6.75% | 31.17% | 44.66% | 4.40% | 61.85% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 01-13 | 1.54% | 5.44% | 5.54% | 24.28% | 41.46% | 6.13% | 64.58% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 9.67% | 13.86% | 32.34% | 40.76% | 6.40% | 294.73% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 01-13 | 2.06% | 9.61% | 13.74% | 31.96% | 40.06% | 6.38% | 37.02% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 01-13 | -1.20% | 0.01% | 8.29% | 34.57% | 39.02% | -1.22% | 37.80% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 01-13 | -1.20% | -0.01% | 8.19% | 34.30% | 38.47% | -1.22% | 35.63% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 6.79% | 0.48% | 37.85% | 35.81% | 3.66% | 33.20% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 01-13 | 1.75% | 7.17% | 9.14% | 27.60% | 35.76% | 4.28% | 454.23% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 01-13 | 4.97% | 9.11% | -0.22% | 5.15% | 34.83% | 8.94% | 37.18% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 01-13 | -1.17% | 1.68% | 2.48% | 26.14% | 34.65% | 1.62% | 515.75% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 01-13 | -1.15% | 1.68% | 2.38% | 25.83% | 34.17% | 1.55% | 45.36% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 01-13 | 4.96% | 9.06% | -0.34% | 4.89% | 34.17% | 8.92% | 34.21% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 01-13 | 5.41% | 10.19% | 5.85% | 24.59% | 33.90% | 10.54% | -27.09% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 01-13 | 5.39% | 10.15% | 5.72% | 24.27% | 33.23% | 10.52% | -28.67% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 01-13 | -1.67% | 5.37% | 4.60% | 21.15% | 30.67% | 4.27% | 84.25% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 01-13 | -1.68% | 5.32% | 4.47% | 20.84% | 30.01% | 4.25% | 42.17% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 01-13 | 1.82% | 2.70% | -7.27% | 7.97% | 28.80% | 6.61% | 26.12% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 01-13 | 1.80% | 2.68% | -7.33% | 7.85% | 28.59% | 6.61% | 25.88% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 01-13 | 2.54% | 7.59% | -4.29% | 6.08% | 27.85% | 4.52% | 40.51% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 01-13 | 4.81% | 9.52% | 2.10% | 8.94% | 26.99% | 9.61% | 187.50% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 01-13 | -1.72% | 2.13% | 3.99% | 15.08% | 26.77% | 1.18% | 561.72% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 01-13 | 2.74% | 8.55% | 5.75% | 19.13% | 26.52% | 5.62% | 33.18% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 01-13 | 4.80% | 9.48% | 1.97% | 8.67% | 26.36% | 9.61% | 37.82% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 01-13 | -1.80% | 2.06% | 3.80% | 14.81% | 26.25% | 1.07% | 70.73% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 01-13 | 2.73% | 8.51% | 5.64% | 18.90% | 26.02% | 5.61% | 27.46% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 01-13 | 6.11% | 11.15% | 3.97% | 12.95% | 25.17% | 11.08% | 149.80% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 01-13 | 6.11% | 11.09% | 3.79% | 12.66% | 24.50% | 11.02% | -1.57% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 8.68% | 4.09% | 20.39% | 24.24% | 5.29% | 274.93% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 8.62% | 3.85% | 19.97% | 23.43% | 5.27% | 11.53% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 01-13 | 3.06% | 7.66% | -0.38% | 4.61% | 21.56% | 4.39% | 104.40% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 01-13 | -0.71% | 3.92% | 4.55% | 18.12% | 21.27% | 2.48% | 132.09% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 01-13 | 3.04% | 7.60% | -0.54% | 4.29% | 20.78% | 4.36% | 9.57% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 5.64% | 2.08% | 16.59% | 20.70% | 3.08% | 502.85% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 01-13 | -1.62% | 1.86% | 12.80% | 12.97% | 20.64% | -1.31% | 118.60% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 01-13 | 0.26% | 5.59% | 1.95% | 16.25% | 19.89% | 3.09% | 15.33% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 1.38% | 0.60% | 5.01% | 11.20% | 0.89% | 45.14% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 1.34% | 0.50% | 4.79% | 10.75% | 0.87% | 40.30% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 01-13 | 0.59% | 1.78% | -7.55% | 0.00% | 8.68% | 1.96% | 71.50% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 01-13 | 0.16% | 0.91% | 1.46% | 4.33% | 6.46% | 0.86% | 99.21% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.53% | 2.29% | 3.94% | 6.28% | 1.21% | 80.93% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.50% | 2.20% | 3.76% | 5.91% | 1.20% | 45.77% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 01-13 | 0.98% | 2.85% | 2.65% | 2.09% | 5.91% | 2.20% | 136.82% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 01-13 | 0.99% | 2.85% | 2.64% | 2.09% | 5.90% | 2.21% | 12.02% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.76% | 1.12% | 3.57% | 5.70% | 0.76% | 12.10% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.74% | 1.06% | 3.46% | 5.50% | 0.75% | 11.13% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 01-13 | 0.98% | 2.81% | 2.54% | 1.88% | 5.48% | 2.19% | 66.62% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.49% | 0.84% | 3.24% | 4.35% | 0.29% | 68.22% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.47% | 0.78% | 3.09% | 4.05% | 0.28% | 42.27% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 01-13 | 0.61% | 1.86% | 0.25% | 7.30% | 3.99% | 1.33% | 1.75% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 01-13 | 0.61% | 1.85% | 0.20% | 7.19% | 3.77% | 1.34% | 0.91% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 01-13 | 1.00% | 2.09% | -1.65% | 4.57% | 3.40% | 1.31% | 1.09% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.32% | 1.29% | 3.30% | 0.04% | 22.15% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.31% | 0.90% | 1.69% | 3.19% | 0.08% | 8.33% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.80% | 1.53% | 2.98% | 0.07% | 7.91% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 01-12 | -0.04% | -0.55% | -1.10% | 0.57% | 2.75% | -0.13% | 25.37% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.12% | 0.43% | -0.29% | 2.41% | 0.11% | 104.79% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 01-12 | -0.05% | -0.59% | -1.21% | 0.36% | 2.32% | -0.15% | 3.03% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.09% | 0.34% | -0.47% | 2.05% | 0.10% | 95.55% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.76% | 0.51% | 1.98% | 0.05% | 21.73% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.11% | 0.71% | 0.43% | 1.82% | 0.04% | 10.92% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.35% | 0.74% | 1.79% | 0.05% | 33.76% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.34% | 0.73% | 1.78% | 0.05% | 2.59% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.65% | 0.59% | 1.62% | 0.08% | 48.17% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.01% | 1.49% | 1.20% | 1.59% | 0.01% | 16.10% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.14% | 0.30% | 0.63% | 1.57% | 0.05% | 2.85% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.16% | 0.36% | 0.47% | 1.54% | 0.07% | 7.29% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.35% | 0.62% | 1.52% | 0.01% | 1.71% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.09% | 0.40% | 0.58% | 1.47% | 0.03% | 44.85% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.41% | 0.60% | 1.47% | 0.05% | 32.30% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.45% | 0.10% | 1.47% | 0.07% | 4.21% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.44% | 0.09% | 1.46% | 0.06% | 197.29% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.11% | 0.40% | 0.08% | 1.41% | 0.05% | 55.88% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.11% | 0.39% | 0.07% | 1.39% | 0.05% | 3.24% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.16% | 0.32% | 0.38% | 1.34% | 0.07% | 7.24% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.47% | 0.41% | 1.32% | 0.07% | 35.56% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.10% | 0.30% | 0.52% | 1.31% | 0.00% | 1.48% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.52% | 0.40% | 1.29% | 0.07% | 33.24% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.35% | -0.08% | 1.11% | 0.05% | 87.32% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.08% | 0.31% | -0.10% | 1.05% | 0.04% | 36.34% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.10% | 0.42% | 0.38% | 0.99% | 0.00% | 31.94% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.44% | 0.27% | 0.98% | 0.06% | 9.97% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.10% | 0.49% | 0.02% | 0.90% | 0.07% | 36.32% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.49% | 0.38% | 0.89% | 0.04% | 8.54% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.10% | 0.28% | 0.34% | 0.89% | 0.04% | 0.97% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.09% | 0.32% | -0.02% | 0.88% | 0.05% | 40.19% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.43% | 0.28% | 0.69% | 0.03% | 5.60% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.20% | 0.05% | -0.58% | 0.67% | 0.08% | 97.29% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.39% | 0.08% | 0.54% | 0.07% | 38.21% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.08% | 0.30% | -0.04% | 0.51% | 0.00% | 35.24% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 01-13 | -0.02% | 0.16% | -0.03% | -0.74% | 0.35% | 0.06% | 19.67% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.34% | -0.01% | 0.35% | 0.06% | 7.23% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.66% | -0.40% | 0.21% | 0.05% | 43.88% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.63% | -0.48% | 0.04% | 0.05% | 5.10% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.53% | -0.85% | -0.07% | 0.06% | 19.26% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.02% | 0.17% | -0.96% | -0.38% | -0.06% | 26.67% |
| 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 | 01-13 | 0.74% | 5.01% | -3.78% | -2.71% | - | 1.78% | -2.98% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 4.97% | -3.90% | -2.95% | - | 1.76% | -3.42% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 01-13 | 0.37% | 6.06% | 5.88% | 21.85% | - | 3.79% | 25.81% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 01-13 | 0.38% | 6.09% | 5.93% | 21.98% | - | 3.80% | 26.03% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 5.15% | 0.01% | 12.99% | - | 4.11% | 17.40% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 5.10% | -0.12% | 12.70% | - | 4.09% | 16.91% |
| 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 | 01-13 | 3.42% | 12.54% | 10.35% | 20.48% | - | 7.86% | 22.34% |
| 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 | 01-13 | 3.41% | 12.51% | 10.26% | 20.29% | - | 7.85% | 22.07% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 01-13 | 2.53% | 7.54% | -4.42% | 5.81% | - | 4.50% | 10.27% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 01-13 | -0.25% | 1.04% | 0.69% | 2.22% | - | 0.85% | 2.22% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 01-13 | -0.25% | 1.07% | 0.77% | 2.40% | - | 0.86% | 2.42% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 01-13 | 1.28% | 4.64% | 3.82% | - | - | 2.84% | 6.09% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 01-13 | 1.28% | 4.61% | 3.75% | - | - | 2.83% | 5.94% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 01-13 | 2.69% | 6.63% | 3.20% | - | - | 4.95% | 4.44% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 01-13 | 2.68% | 6.59% | 3.11% | - | - | 4.94% | 4.31% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3090% | 1.33% | 1.34% | 1.33% | 0.34% | 0.69% |
| 融通汇财宝货币E 004399 | 详情 | 01-13 | 1.2590% | 1.28% | 1.29% | 1.28% | 0.33% | 0.67% |
| 融通易支付货币B 161615 | 详情 | 01-13 | 1.2510% | 1.26% | 1.27% | 1.28% | 0.32% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 01-13 | 1.1960% | 1.20% | 1.20% | 1.24% | 0.31% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 01-13 | 1.0870% | 1.10% | 1.11% | 1.11% | 0.28% | 0.58% |
| 融通易支付货币A 161608 | 详情 | 01-13 | 1.0080% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 01-13 | 1.0050% | 1.01% | 1.03% | 1.04% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 01-13 | 0.9550% | 0.96% | 0.95% | 0.99% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 0.06% | 4.04% | 8.19% | 51.40% | 71.07% | 3.65% | 27.60% |
| 融通中证A500ETF 159379 | 详情 | 01-13 | 0.71% | 6.96% | 7.08% | 26.97% | 35.25% | 4.54% | 35.18% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 01-13 | 3.57% | 13.28% | 10.91% | 24.17% | 34.41% | 8.29% | 49.38% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 01-13 | 2.79% | 6.96% | 3.45% | 17.73% | 25.79% | 5.17% | 15.59% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 01-13 | 1.38% | 5.00% | 4.19% | 13.42% | - | 3.01% | 19.06% |
| 融通深证100ETF 159219 | 详情 | 01-13 | -1.16% | 1.71% | 2.45% | 26.43% | - | 1.72% | 33.40% |