融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-14
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 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 | 01-14 | -4.21% | -1.51% | 20.36% | 72.78% | 113.73% | -2.92% | 36.84% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 01-14 | -3.09% | 1.11% | 18.21% | 67.32% | 104.39% | -0.61% | 119.58% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 01-14 | -3.10% | 1.06% | 18.04% | 66.83% | 102.86% | -0.63% | 102.78% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 01-14 | -2.56% | 0.53% | 16.03% | 64.22% | 102.83% | -0.63% | 33.20% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 01-14 | -2.57% | 0.41% | 15.80% | 63.72% | 101.76% | -0.71% | 29.63% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 01-14 | 30.93% | 46.22% | 54.89% | 86.95% | 97.88% | 39.38% | 49.00% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 01-14 | 28.47% | 44.34% | 47.41% | 78.80% | 89.23% | 38.80% | 92.33% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 01-14 | 28.47% | 44.29% | 47.24% | 78.37% | 88.30% | 38.78% | 89.73% |
| 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 | 01-14 | 15.53% | 21.75% | 30.14% | 66.13% | 86.86% | 19.41% | 60.18% |
| 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 | 01-14 | 15.52% | 21.71% | 30.02% | 65.80% | 86.11% | 19.39% | 92.36% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 01-14 | 5.22% | 11.03% | 19.45% | 71.23% | 85.64% | 9.29% | 163.64% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 01-14 | 5.21% | 10.99% | 19.33% | 70.88% | 84.89% | 9.27% | 110.94% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 01-14 | 3.28% | 16.68% | 26.86% | 58.54% | 78.07% | 9.11% | 21.00% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 01-14 | 3.27% | 16.63% | 26.67% | 58.06% | 76.97% | 9.10% | 88.55% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 01-14 | -1.16% | 4.50% | 20.00% | 58.32% | 76.29% | 2.20% | 45.06% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 01-14 | -1.18% | 4.41% | 19.80% | 57.85% | 75.35% | 2.13% | 41.96% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 01-14 | 1.94% | 11.72% | 24.02% | 64.22% | 73.19% | 7.41% | 36.30% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 01-14 | -1.17% | 1.10% | 13.46% | 65.67% | 71.51% | -0.19% | 246.77% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 01-14 | -1.20% | 1.03% | 13.27% | 65.11% | 70.47% | -0.23% | 26.84% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 01-14 | 0.44% | 3.78% | 20.11% | 55.37% | 68.29% | 2.51% | 65.90% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 01-14 | 0.43% | 3.72% | 19.94% | 54.97% | 67.44% | 2.48% | 63.52% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 01-14 | 2.25% | 16.39% | 25.06% | 54.44% | 64.03% | 8.37% | 326.84% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 01-14 | 2.22% | 16.32% | 24.89% | 54.04% | 63.17% | 8.35% | 83.12% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 01-14 | 1.07% | 6.24% | 13.73% | 51.73% | 62.60% | 5.33% | 289.05% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 01-14 | 1.06% | 6.24% | 13.66% | 51.39% | 61.93% | 5.36% | 76.06% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 01-14 | -3.26% | 0.73% | 20.57% | 44.80% | 61.15% | -1.61% | 658.75% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.65% | 13.18% | 50.97% | 61.08% | 4.17% | 53.40% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.62% | 13.07% | 50.66% | 60.44% | 4.15% | 52.72% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 01-14 | -3.30% | 0.66% | 20.41% | 44.32% | 60.36% | -1.66% | 4.60% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 01-14 | -2.08% | 4.52% | 24.10% | 58.24% | 58.39% | 1.22% | 220.02% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 01-14 | -2.09% | 4.47% | 23.94% | 57.84% | 57.61% | 1.20% | 68.36% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 01-14 | -1.74% | 2.76% | 17.60% | 60.81% | 55.28% | -0.19% | 261.50% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 01-14 | -1.76% | 2.71% | 17.45% | 60.36% | 54.52% | -0.23% | 13.11% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 01-14 | 2.72% | 9.49% | 13.48% | 35.72% | 53.04% | 6.70% | 130.50% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 01-14 | 2.72% | 9.43% | 13.33% | 35.36% | 52.27% | 6.68% | 123.14% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 01-13 | 5.03% | 8.54% | 1.39% | 28.61% | 50.92% | 10.58% | 9.25% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 01-13 | 5.02% | 8.54% | 1.31% | 28.33% | 50.24% | 10.61% | 1.46% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 01-14 | 4.24% | 2.64% | 14.74% | 41.84% | 50.15% | 5.57% | 133.51% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 01-14 | 4.23% | 2.59% | 14.59% | 41.49% | 49.41% | 5.55% | 124.29% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 01-14 | 0.43% | 4.99% | 11.14% | 31.15% | 48.97% | 3.80% | 110.50% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 01-14 | 1.89% | 10.64% | 17.53% | 39.91% | 48.66% | 6.77% | 111.13% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 01-14 | 1.89% | 10.57% | 17.35% | 39.53% | 47.88% | 6.72% | 41.75% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 01-14 | 7.70% | 17.69% | 12.65% | 18.13% | 47.50% | 15.13% | 36.39% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 01-14 | 7.69% | 17.64% | 12.51% | 17.84% | 46.77% | 15.11% | 34.71% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 01-14 | 7.14% | 16.29% | 8.13% | 14.09% | 43.68% | 15.17% | 39.07% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 01-14 | 7.13% | 16.24% | 8.00% | 13.80% | 42.99% | 15.14% | 36.67% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 01-14 | 3.00% | 8.45% | 8.73% | 28.24% | 42.72% | 8.22% | 165.32% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 01-14 | 3.00% | 8.39% | 8.58% | 27.91% | 42.04% | 8.20% | 27.84% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 01-14 | 1.39% | 7.12% | 10.10% | 32.31% | 40.99% | 4.93% | 48.16% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 01-14 | 1.39% | 7.04% | 9.94% | 31.97% | 40.38% | 4.93% | 62.67% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 01-14 | 1.97% | 10.90% | 17.38% | 32.69% | 38.33% | 7.60% | 299.19% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 01-14 | -1.15% | 0.70% | 10.84% | 35.22% | 38.10% | -0.54% | 38.74% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 01-14 | 1.56% | 6.36% | 9.61% | 24.37% | 38.08% | 7.05% | 66.01% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 01-14 | 1.95% | 10.84% | 17.21% | 32.34% | 37.64% | 7.58% | 38.56% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 01-14 | -1.17% | 0.66% | 10.73% | 34.95% | 37.53% | -0.56% | 36.54% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 7.71% | 12.16% | 27.98% | 33.39% | 4.81% | 457.03% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 01-14 | 7.50% | 13.66% | 14.41% | 28.19% | 33.37% | 14.02% | -24.79% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 01-14 | 4.84% | 10.90% | 2.98% | 6.74% | 33.26% | 10.74% | 39.44% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 01-14 | 7.49% | 13.63% | 14.27% | 27.87% | 32.71% | 14.02% | -26.41% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 01-14 | 4.83% | 10.86% | 2.84% | 6.47% | 32.60% | 10.71% | 36.42% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 01-14 | -0.23% | 6.29% | 5.55% | 34.85% | 31.99% | 3.18% | 32.58% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 01-14 | -0.64% | 1.80% | 5.08% | 26.47% | 30.46% | 1.74% | 516.47% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 01-14 | -0.67% | 1.80% | 4.93% | 26.17% | 29.88% | 1.67% | 45.53% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 01-14 | 3.47% | 3.71% | -2.74% | 7.79% | 28.69% | 7.65% | 27.35% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 01-14 | 3.47% | 3.69% | -2.79% | 7.67% | 28.50% | 7.65% | 27.11% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 01-14 | -1.03% | 5.68% | 5.73% | 20.80% | 26.81% | 4.58% | 84.79% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 01-14 | -1.04% | 5.63% | 5.59% | 20.49% | 26.18% | 4.56% | 42.58% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 01-14 | 3.65% | 8.47% | -1.73% | 7.12% | 25.33% | 5.37% | 41.65% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 01-14 | 4.67% | 11.01% | 4.22% | 10.05% | 25.12% | 11.09% | 191.40% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 01-14 | 2.96% | 9.19% | 7.59% | 19.98% | 24.97% | 6.25% | 33.97% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 01-14 | 4.69% | 10.97% | 4.08% | 9.81% | 24.53% | 11.10% | 39.69% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 01-14 | 2.95% | 9.15% | 7.49% | 19.74% | 24.46% | 6.23% | 28.21% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 01-14 | -1.65% | 1.62% | 4.29% | 14.51% | 23.52% | 0.68% | 558.40% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 01-14 | 5.01% | 12.25% | 6.86% | 13.65% | 23.51% | 12.18% | 152.29% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 01-14 | -1.62% | 1.57% | 4.13% | 14.25% | 22.95% | 0.58% | 69.91% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 01-14 | 5.04% | 12.23% | 6.69% | 13.38% | 22.90% | 12.16% | -0.56% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 9.31% | 6.40% | 20.52% | 22.22% | 5.90% | 277.11% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 9.25% | 6.18% | 20.11% | 21.43% | 5.89% | 12.18% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 01-14 | -0.72% | 3.54% | 5.31% | 17.58% | 20.51% | 2.11% | 131.26% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 01-14 | 4.01% | 8.85% | 1.31% | 5.25% | 20.30% | 5.54% | 106.66% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 01-14 | 4.00% | 8.79% | 1.15% | 4.92% | 19.53% | 5.52% | 10.78% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 01-14 | -0.44% | 5.23% | 3.02% | 15.72% | 17.99% | 2.69% | 500.55% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 01-14 | -0.45% | 5.19% | 2.90% | 15.37% | 17.19% | 2.70% | 14.89% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 01-14 | -3.54% | 1.63% | 12.83% | 12.89% | 16.13% | -1.53% | 118.10% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 1.30% | 0.78% | 5.02% | 8.73% | 0.81% | 45.03% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 1.27% | 0.69% | 4.81% | 8.31% | 0.80% | 40.21% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 01-14 | 0.27% | 0.97% | 1.79% | 4.44% | 6.15% | 0.91% | 99.31% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 01-14 | 0.38% | 1.64% | 2.65% | 3.94% | 5.97% | 1.32% | 81.13% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 01-14 | -0.41% | 1.25% | -7.33% | -0.47% | 5.96% | 1.43% | 70.60% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 01-14 | 0.83% | 3.00% | 2.85% | 2.43% | 5.67% | 2.35% | 137.17% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 01-14 | 0.83% | 3.00% | 2.85% | 2.43% | 5.66% | 2.36% | 12.18% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 01-14 | 0.38% | 1.61% | 2.57% | 3.75% | 5.59% | 1.31% | 45.92% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.75% | 1.38% | 3.59% | 5.40% | 0.75% | 12.08% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 01-14 | 0.83% | 2.96% | 2.75% | 2.22% | 5.25% | 2.34% | 66.87% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.73% | 1.33% | 3.47% | 5.18% | 0.73% | 11.11% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 0.50% | 1.14% | 3.27% | 4.19% | 0.31% | 68.25% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 0.48% | 1.07% | 3.12% | 3.90% | 0.29% | 42.29% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.12% | 0.33% | 1.26% | 3.30% | 0.05% | 22.16% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 01-14 | 0.57% | 1.82% | 0.63% | 7.41% | 3.30% | 1.29% | 1.71% |
| 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% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 01-14 | 0.58% | 1.81% | 0.59% | 7.30% | 3.10% | 1.30% | 0.87% |
| 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% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 01-14 | 1.37% | 2.30% | -0.90% | 4.70% | 2.97% | 1.52% | 1.30% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 01-13 | -0.01% | -0.53% | -1.17% | 0.59% | 2.83% | -0.11% | 25.40% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.13% | 0.44% | -0.20% | 2.40% | 0.11% | 104.81% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 01-13 | -0.02% | -0.56% | -1.28% | 0.39% | 2.40% | -0.13% | 3.05% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.10% | 0.35% | -0.38% | 2.04% | 0.11% | 95.56% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.12% | 0.76% | 0.55% | 1.95% | 0.05% | 21.73% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.16% | 0.36% | 0.75% | 1.81% | 0.06% | 33.77% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.35% | 0.74% | 1.80% | 0.05% | 2.60% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.11% | 0.71% | 0.46% | 1.78% | 0.04% | 10.92% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.66% | 0.63% | 1.64% | 0.10% | 48.20% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.30% | 0.63% | 1.58% | 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 | 01-14 | 0.06% | 0.17% | 0.37% | 0.49% | 1.56% | 0.08% | 7.30% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.35% | 0.62% | 1.51% | 0.01% | 1.71% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.09% | 0.39% | 0.58% | 1.48% | 0.03% | 44.85% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.11% | 0.41% | 0.60% | 1.48% | 0.05% | 32.30% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.01% | 1.47% | 1.25% | 1.47% | 0.01% | 16.10% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.20% | 0.45% | 0.13% | 1.44% | 0.07% | 197.31% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.21% | 0.45% | 0.14% | 1.44% | 0.08% | 4.22% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.11% | 0.39% | 0.10% | 1.43% | 0.05% | 55.88% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.12% | 0.40% | 0.11% | 1.43% | 0.06% | 3.26% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 01-14 | 0.06% | 0.16% | 0.32% | 0.39% | 1.35% | 0.07% | 7.24% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.19% | 0.53% | 0.44% | 1.31% | 0.09% | 33.26% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.48% | 0.43% | 1.31% | 0.08% | 35.57% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.10% | 0.30% | 0.52% | 1.31% | 0.00% | 1.48% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.18% | 0.36% | -0.05% | 1.09% | 0.06% | 87.33% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.09% | 0.31% | -0.07% | 1.08% | 0.05% | 36.35% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.14% | 0.46% | 0.29% | 1.01% | 0.08% | 9.99% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.12% | 0.44% | 0.41% | 0.98% | 0.02% | 31.97% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.10% | 0.28% | 0.34% | 0.89% | 0.04% | 0.97% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.12% | 0.49% | 0.10% | 0.88% | 0.09% | 36.34% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.09% | 0.31% | 0.01% | 0.85% | 0.05% | 40.19% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.17% | 0.52% | 0.48% | 0.83% | 0.06% | 8.56% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.15% | 0.46% | 0.38% | 0.63% | 0.05% | 5.62% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 01-14 | 0.00% | 0.19% | 0.04% | -0.55% | 0.62% | 0.07% | 97.28% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.12% | 0.39% | 0.13% | 0.46% | 0.08% | 38.22% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.08% | 0.29% | -0.02% | 0.38% | 0.00% | 35.24% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 01-14 | 0.00% | 0.16% | -0.03% | -0.71% | 0.32% | 0.06% | 19.67% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.10% | 0.34% | 0.04% | 0.27% | 0.07% | 7.24% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.18% | 0.62% | -0.35% | 0.14% | 0.05% | 43.87% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.25% | 0.57% | -0.87% | -0.03% | 0.07% | 19.27% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.16% | 0.59% | -0.43% | -0.04% | 0.05% | 5.09% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.01% | 0.17% | -0.85% | -0.48% | -0.03% | 26.70% |
| 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 | 01-14 | 1.39% | 5.74% | -2.48% | -2.15% | - | 2.49% | -2.31% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 5.68% | -2.60% | -2.41% | - | 2.45% | -2.76% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 01-14 | 0.35% | 6.04% | 7.38% | 21.24% | - | 3.77% | 25.79% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 01-14 | 0.36% | 6.07% | 7.44% | 21.36% | - | 3.78% | 26.01% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 01-14 | 0.02% | 4.67% | 3.55% | 12.09% | - | 3.63% | 16.86% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 01-14 | 0.02% | 4.62% | 3.43% | 11.81% | - | 3.61% | 16.38% |
| 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 | 01-14 | 2.83% | 12.48% | 11.78% | 20.39% | - | 7.81% | 22.28% |
| 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 | 01-14 | 2.83% | 12.45% | 11.69% | 20.20% | - | 7.80% | 22.01% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 01-14 | 3.64% | 8.41% | -1.85% | 6.85% | - | 5.35% | 11.17% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.16% | 1.24% | 2.34% | - | 0.97% | 2.34% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.18% | 1.32% | 2.52% | - | 0.97% | 2.54% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 01-14 | 1.37% | 4.24% | 3.47% | - | - | 2.45% | 5.69% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 01-14 | 1.36% | 4.21% | 3.39% | - | - | 2.44% | 5.53% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 01-14 | 2.64% | 6.96% | 3.80% | - | - | 5.29% | 4.77% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 01-14 | 2.63% | 6.93% | 3.72% | - | - | 5.27% | 4.64% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3010% | 1.32% | 1.34% | 1.33% | 0.34% | 0.69% |
| 融通易支付货币B 161615 | 详情 | 01-14 | 1.2610% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 01-14 | 1.2500% | 1.27% | 1.29% | 1.28% | 0.33% | 0.67% |
| 融通现金宝货币B 004398 | 详情 | 01-14 | 1.1740% | 1.20% | 1.19% | 1.19% | 0.31% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 01-14 | 1.0780% | 1.10% | 1.11% | 1.11% | 0.28% | 0.58% |
| 融通易支付货币A 161608 | 详情 | 01-14 | 1.0170% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 01-14 | 1.0150% | 1.01% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 01-14 | 0.9330% | 0.96% | 0.95% | 0.95% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | 0.56% | 4.88% | 13.57% | 53.31% | 64.76% | 4.48% | 28.63% |
| 融通中证A500ETF 159379 | 详情 | 01-14 | 0.70% | 6.96% | 9.00% | 26.90% | 35.25% | 4.54% | 35.18% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 01-14 | 2.95% | 13.21% | 12.45% | 24.01% | 31.02% | 8.23% | 49.29% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 01-14 | 2.72% | 7.28% | 4.41% | 17.34% | 22.76% | 5.49% | 15.94% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 01-14 | 1.46% | 4.61% | 3.85% | 12.01% | - | 2.63% | 18.62% |
| 融通深证100ETF 159219 | 详情 | 01-14 | -0.66% | 1.83% | 5.13% | 26.80% | - | 1.84% | 33.56% |