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:
  • 天相评级:
  • 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：2026-02-11

  • 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 02-11 0.29% 3.32% 17.07% 62.39% 107.83% 2.73% 44.81%
融通产业趋势臻选股票A 009891 详情 股票型 02-11 -0.90% -0.67% 9.41% 49.73% 90.11% 0.17% 121.29%
融通产业趋势臻选股票C 018495 详情 股票型 02-11 -0.91% -0.72% 9.25% 49.28% 88.99% 0.10% 104.27%
融通价值趋势混合A 010646 详情 混合型-偏股 02-11 -0.20% -1.14% 5.83% 45.70% 85.29% -0.79% 32.98%
融通产业趋势精选混合A 011011 详情 混合型-偏股 02-11 1.25% 12.02% 29.56% 62.66% 84.90% 19.13% 32.11%
融通价值趋势混合C 010647 详情 混合型-偏股 02-11 -0.21% -1.18% 5.62% 45.25% 84.26% -0.91% 29.37%
融通产业趋势精选混合C 019194 详情 混合型-偏股 02-11 1.24% 11.97% 29.38% 62.18% 83.78% 19.07% 105.78%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 02-11 -0.28% 3.64% 6.84% 55.98% 73.10% 4.00% 261.34%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 02-11 1.36% 12.12% 29.97% 62.56% 72.99% 19.42% 370.37%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 02-11 1.35% 12.09% 29.82% 62.17% 72.16% 19.39% 101.78%
融通慧心混合A 017737 详情 混合型-偏股 02-11 0.99% 6.38% 14.96% 47.78% 72.07% 9.23% 76.77%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 02-11 -0.28% 3.56% 6.69% 55.48% 71.99% 3.93% 32.13%
融通慧心混合C 017738 详情 混合型-偏股 02-11 0.98% 6.33% 14.80% 47.39% 71.19% 9.16% 74.17%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 02-11 -1.30% 2.17% 19.06% 57.79% 70.57% 7.80% 36.80%
融通先进制造混合A 014647 详情 混合型-偏股 02-11 1.08% 2.77% 10.21% 48.73% 70.20% 4.69% 48.60%
融通先进制造混合C 014648 详情 混合型-偏股 02-11 1.06% 2.72% 10.03% 48.31% 69.29% 4.60% 45.38%
融通明锐混合A 017735 详情 混合型-偏股 02-11 1.14% 12.77% 39.00% 55.85% 68.56% 31.42% 82.11%
融通明锐混合C 017736 详情 混合型-偏股 02-11 1.13% 12.73% 38.85% 55.48% 67.75% 31.37% 79.59%
融通行业景气混合A 161606 详情 混合型-灵活 02-11 -0.61% 2.36% 13.60% 41.59% 63.44% 2.87% 693.28%
融通行业景气混合C 009277 详情 混合型-灵活 02-11 -0.62% 2.34% 13.47% 41.24% 62.64% 2.81% 9.35%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 02-11 0.24% 0.57% 8.96% 40.77% 58.32% 1.71% 268.40%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 02-11 0.25% 0.53% 8.83% 40.41% 57.49% 1.64% 15.23%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 02-11 0.54% 5.53% 31.81% 50.64% 57.40% 21.33% 29.70%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 02-11 1.19% 6.82% 14.64% 37.87% 55.45% 10.10% 143.52%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 02-11 -0.43% -3.07% 9.77% 44.28% 54.98% 2.48% 147.22%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 02-11 1.18% 6.77% 14.49% 37.53% 54.69% 10.03% 133.81%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 02-11 -0.95% 0.95% 4.79% 55.77% 54.36% 3.34% 226.70%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 02-11 -0.44% -3.11% 9.66% 43.99% 54.35% 2.44% 97.74%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 02-11 -0.96% 0.91% 4.66% 55.38% 53.59% 3.28% 71.81%
融通创业板指数A 161613 详情 指数型-股票 02-11 -0.65% -1.07% 5.37% 37.51% 53.53% 3.01% 280.51%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 02-11 -0.74% -1.20% 4.84% 36.99% 53.33% 2.32% 50.68%
融通创业板指数C 004870 详情 指数型-股票 02-11 -0.67% -1.12% 5.33% 37.24% 53.08% 2.99% 72.10%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 02-11 -0.75% -1.24% 4.74% 36.73% 52.71% 2.27% 49.96%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 02-11 0.81% 2.82% 15.15% 33.48% 48.72% 8.63% 114.82%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 02-11 0.95% 2.95% 15.19% 33.24% 48.16% 8.70% 44.38%
融通量化多策略混合A 007527 详情 混合型-灵活 02-11 0.77% 3.30% 10.05% 27.56% 48.12% 8.40% 134.17%
融通量化多策略混合C 007528 详情 混合型-灵活 02-11 0.76% 3.24% 9.91% 27.22% 47.36% 8.33% 126.60%
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 02-11 1.47% 0.86% 16.73% 37.35% 45.11% 9.39% 46.74%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 02-11 0.19% 1.24% 6.04% 25.61% 44.88% 4.73% 112.40%
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 02-11 1.46% 0.82% 16.61% 37.07% 44.53% 9.34% 76.16%
融通内需驱动混合A 161611 详情 混合型-偏股 02-11 0.98% 7.37% 18.44% 36.42% 44.34% 14.28% 323.94%
融通通盈灵活配置混合 002415 详情 混合型-灵活 02-11 1.89% 7.69% 14.06% 33.53% 44.02% 11.21% 42.90%
融通内需驱动混合C 014109 详情 混合型-偏股 02-11 0.98% 7.32% 18.27% 36.07% 43.63% 14.20% 47.10%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 02-11 0.77% 2.86% 13.40% 3.79% 41.97% 13.30% 34.23%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 02-11 0.77% 2.82% 13.26% 3.53% 41.27% 13.24% 32.53%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 02-11 -0.45% 2.75% 9.28% 29.97% 39.48% 2.44% 42.91%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 02-11 -0.46% 2.71% 9.17% 29.70% 38.93% 2.40% 40.61%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 02-11 0.16% 1.46% 6.44% 19.92% 38.33% 8.14% 165.11%
融通产业趋势先锋股票 008445 详情 股票型 02-11 0.93% 7.20% 11.53% 23.91% 38.09% 13.55% 76.10%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 02-11 0.16% 1.38% 6.28% 19.64% 37.66% 8.07% 27.69%
融通价值成长混合A 015553 详情 混合型-偏股 02-11 1.19% 1.12% 8.56% -1.23% 36.66% 12.43% 35.76%
融通价值成长混合C 015554 详情 混合型-偏股 02-11 1.18% 1.06% 8.42% -1.48% 35.98% 12.35% 33.36%
融通核心价值混合A 161620 详情 QDII-混合灵活 02-10 2.78% 2.85% 4.18% 13.98% 35.91% 10.53% 9.20%
融通核心价值混合C 014127 详情 QDII-混合灵活 02-10 2.77% 2.81% 4.10% 13.73% 35.35% 10.53% 1.39%
融通深证成份指数A 161612 详情 指数型-股票 02-11 -0.07% 0.19% 6.23% 24.40% 34.77% 4.22% 47.16%
融通深证成份指数C 004875 详情 指数型-股票 02-11 -0.07% 0.14% 6.17% 24.22% 34.17% 4.24% 61.60%
融通新蓝筹混合 161601 详情 混合型-偏股 02-11 0.46% 2.07% 11.53% 23.65% 33.54% 6.28% 464.86%
融通鑫新成长混合A 011403 详情 混合型-偏股 02-11 0.58% -0.28% 3.04% -7.14% 26.46% 7.76% 35.69%
融通动力先锋混合A/B 161609 详情 混合型-偏股 02-11 0.12% 5.01% 13.03% 21.64% 26.11% 9.36% 289.42%
融通鑫新成长混合C 011404 详情 混合型-偏股 02-11 0.56% -0.33% 2.89% -7.38% 25.82% 7.69% 32.69%
融通深证100指数A 161604 详情 指数型-股票 02-11 -0.36% -1.77% 0.42% 19.28% 25.56% 0.18% 507.00%
融通动力先锋混合C 019978 详情 混合型-偏股 02-11 0.06% 4.93% 12.78% 21.26% 25.25% 9.31% 15.81%
融通深证100指数C 004876 详情 指数型-股票 02-11 -0.31% -1.77% 0.37% 19.11% 25.11% 0.12% 43.31%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 02-11 2.24% 5.33% 6.95% 8.48% 24.25% 9.92% 47.77%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 02-11 0.83% 3.80% 7.69% 17.63% 23.29% 8.46% 91.65%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 02-11 0.62% 4.21% 9.73% 18.99% 23.01% 7.14% 526.62%
融通创新动力混合A 011813 详情 混合型-偏股 02-11 0.26% 2.32% 6.89% 16.95% 22.77% 9.61% -27.70%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 02-11 0.83% 3.76% 7.55% 17.33% 22.67% 8.40% 47.82%
融通蓝筹成长混合C 019971 详情 混合型-灵活 02-11 0.62% 4.16% 9.56% 18.66% 22.23% 7.11% 19.83%
融通创新动力混合C 011814 详情 混合型-偏股 02-11 0.24% 2.27% 6.76% 16.64% 22.17% 9.56% -29.29%
融通可转债债券A 161624 详情 债券型-混合二级 02-11 -0.10% 1.02% 5.17% 8.13% 21.50% 6.04% 33.70%
融通可转债债券C 161625 详情 债券型-混合二级 02-11 -0.11% 0.99% 5.06% 7.91% 21.02% 5.99% 27.92%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 02-11 0.39% -0.56% 1.58% -2.85% 20.37% 7.93% 183.10%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 02-11 0.54% -0.67% 2.26% 14.18% 19.86% 1.84% 130.63%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 02-11 0.34% -2.41% -0.59% 10.56% 19.82% -0.93% 547.91%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 02-11 0.36% -0.61% 1.44% -3.10% 19.76% 7.88% 35.65%
融通巨潮100指数C 004874 详情 指数型-股票 02-11 0.39% -2.40% -0.59% 10.41% 19.48% -0.97% 67.28%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 02-11 1.27% -0.28% 3.29% -0.28% 18.45% 8.25% 143.43%
融通医疗保健行业混合C 009275 详情 混合型-偏股 02-11 1.24% -0.29% 3.20% -0.52% 17.87% 8.17% -4.10%
融通消费升级混合A 007261 详情 混合型-偏股 02-11 -0.32% 1.60% 2.89% 1.59% 17.84% 3.64% 102.92%
融通消费升级混合C 019951 详情 混合型-偏股 02-11 -0.33% 1.55% 2.74% 1.28% 17.09% 3.56% 8.73%
融通中证港股通科技指数A 021891 详情 指数型-股票 02-11 2.87% -3.06% -8.86% -5.17% 11.64% 0.14% 18.46%
融通中证港股通科技指数C 021892 详情 指数型-股票 02-11 2.85% -3.08% -8.91% -5.27% 11.33% 0.12% 18.22%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 02-11 1.07% -3.08% 11.91% 11.96% 9.48% -1.99% 117.10%
融通新消费灵活配置混合 002605 详情 混合型-灵活 02-11 -2.64% 0.81% -6.58% -3.35% 7.98% 3.03% 73.30%
融通增强收益债券A 000142 详情 债券型-混合二级 02-11 0.31% 1.52% 2.79% 5.01% 6.37% 2.67% 83.54%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 02-11 0.36% 1.97% 2.18% 7.56% 6.34% 2.97% 3.39%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 02-11 0.36% 1.96% 2.14% 7.45% 6.12% 2.95% 2.52%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 02-11 0.16% 0.37% 1.40% 4.03% 6.08% 1.13% 99.74%
融通增强收益债券C 001124 详情 债券型-混合二级 02-11 0.31% 1.50% 2.70% 4.83% 6.00% 2.63% 47.83%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 02-11 0.19% 1.15% 2.80% 2.41% 5.53% 3.23% 139.21%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 02-11 0.19% 1.15% 2.81% 2.40% 5.52% 3.24% 13.15%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 02-11 0.81% 2.02% 2.85% 4.48% 5.51% 3.14% 2.91%
融通收益增强债券A 004025 详情 债券型-混合二级 02-11 0.27% 1.59% 2.12% 5.50% 5.15% 2.24% 47.07%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 02-11 0.18% 1.11% 2.70% 2.20% 5.10% 3.19% 68.25%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 02-11 0.08% 0.06% 0.92% 3.16% 5.04% 0.73% 12.06%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 02-11 0.08% 0.05% 0.87% 3.06% 4.83% 0.71% 11.08%
融通收益增强债券C 004026 详情 债券型-混合二级 02-11 0.27% 1.56% 2.03% 5.30% 4.74% 2.19% 42.15%
融通通慧混合A/B 002612 详情 混合型-偏债 02-11 0.03% 0.12% 0.76% 3.09% 4.13% 0.38% 68.37%
融通通慧混合C 007387 详情 混合型-偏债 02-11 0.03% 0.08% 0.69% 2.94% 3.82% 0.34% 42.35%
融通通华五年定开债券A 008439 详情 债券型-长债 02-06 0.06% 0.32% 0.86% 1.68% 3.27% 0.32% 8.58%
融通通恒63个月定开债券A 007988 详情 债券型-长债 02-11 0.02% 0.13% 0.32% 1.04% 3.13% 0.16% 22.30%
融通通华五年定开债券C 008440 详情 债券型-长债 02-06 0.06% 0.30% 0.79% 1.53% 3.04% 0.30% 8.15%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 02-11 0.13% 0.47% 0.56% 0.34% 2.71% 0.55% 105.70%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 02-11 0.13% 0.44% 0.47% 0.17% 2.35% 0.52% 96.36%
融通增享纯债债券A 007546 详情 债券型-长债 02-11 0.09% 0.41% 0.46% 0.94% 2.27% 0.43% 22.19%
融通增享纯债债券C 017555 详情 债券型-长债 02-11 0.09% 0.40% 0.43% 0.87% 2.11% 0.42% 11.33%
融通通裕定开债 002869 详情 债券型-长债 02-11 0.13% 0.42% 0.50% 0.89% 1.99% 0.48% 48.76%
融通通和债券A 002825 详情 债券型-长债 02-11 0.06% 0.18% 0.37% 0.74% 1.88% 0.22% 33.98%
融通通和债券D 022279 详情 债券型-长债 02-11 0.06% 0.18% 0.36% 0.73% 1.86% 0.21% 2.76%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 02-10 0.12% -0.29% -1.44% -0.68% 1.79% -0.36% 25.09%
融通债券A/B 161603 详情 债券型-长债 02-11 0.18% 0.44% 0.57% 0.59% 1.76% 0.47% 198.49%
融通债券D 021433 详情 债券型-长债 02-11 0.17% 0.44% 0.56% 0.59% 1.75% 0.47% 4.62%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 02-11 0.12% 0.26% 0.33% 0.62% 1.70% 0.30% 7.54%
融通通和债券C 018657 详情 债券型-长债 02-11 0.06% 0.16% 0.33% 0.63% 1.66% 0.20% 3.00%
融通增益债券A/B 002342 详情 债券型-混合一级 02-11 0.15% 0.33% 0.39% 0.43% 1.64% 0.35% 56.34%
融通增益债券D 021096 详情 债券型-混合一级 02-11 0.14% 0.33% 0.39% 0.43% 1.64% 0.35% 3.56%
融通通源短融债券B 001941 详情 债券型-中短债 02-11 0.02% 0.29% 0.47% 0.77% 1.60% 0.32% 32.66%
融通通源短融债券A 000394 详情 债券型-中短债 02-11 0.03% 0.28% 0.44% 0.75% 1.57% 0.29% 45.23%
融通增鑫债券A 002635 详情 债券型-长债 02-11 0.08% 0.30% 0.41% 0.66% 1.50% 0.33% 33.59%
融通通昊三个月定开债 005289 详情 债券型-长债 02-11 0.09% 0.31% 0.46% 0.63% 1.50% 0.34% 35.93%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 02-11 0.10% 0.23% 0.27% 0.51% 1.50% 0.27% 7.46%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 02-11 0.02% 0.11% 0.33% 0.65% 1.46% 0.10% 1.80%
融通通跃一年定开债发起式 012732 详情 债券型-长债 02-11 0.01% 0.07% 0.75% 1.46% 1.45% 0.07% 16.17%
融通债券C 161693 详情 债券型-长债 02-11 0.17% 0.42% 0.48% 0.42% 1.40% 0.42% 88.03%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 02-10 0.11% -0.33% -1.54% -0.90% 1.36% -0.41% 2.76%
融通增益债券C 002344 详情 债券型-混合一级 02-11 0.14% 0.30% 0.31% 0.27% 1.29% 0.32% 36.72%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 02-11 0.01% 0.08% 0.27% 0.54% 1.25% 0.07% 1.55%
融通增鑫债券C 017159 详情 债券型-长债 02-11 0.08% 0.28% 0.34% 0.52% 1.20% 0.31% 10.24%
融通通玺债券 003674 详情 债券型-长债 02-11 0.07% 0.27% 0.42% 0.59% 1.17% 0.24% 32.27%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 02-11 0.14% 0.46% 0.45% 0.77% 1.17% 0.49% 36.89%
融通通安债券 002807 详情 债券型-长债 02-11 0.09% 0.35% 0.29% 0.31% 0.96% 0.33% 40.59%
融通通灿债券A 016148 详情 债券型-长债 02-11 0.14% 0.33% 0.54% 0.95% 0.95% 0.36% 8.89%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 02-11 0.10% 0.30% 0.10% -0.04% 0.79% 0.39% 97.90%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 02-11 0.01% 0.05% 0.31% 0.35% 0.79% 0.08% 1.01%
融通通灿债券C 020889 详情 债券型-长债 02-11 0.13% 0.31% 0.48% 0.84% 0.75% 0.33% 5.92%
融通通祺债券A 003648 详情 债券型-长债 02-11 0.16% 0.37% 0.52% 0.26% 0.68% 0.41% 38.67%
融通通润债券 003650 详情 债券型-混合二级 02-11 0.13% 0.27% 0.35% 0.35% 0.58% 0.25% 35.58%
融通通祺债券C 018606 详情 债券型-长债 02-11 0.15% 0.35% 0.47% 0.17% 0.50% 0.39% 7.58%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 02-11 0.09% 0.26% 0.02% -0.19% 0.49% 0.35% 20.02%
融通通宸债券A 003728 详情 债券型-长债 02-11 0.09% 0.35% 0.37% 0.18% 0.42% 0.37% 44.34%
融通增润三个月定开债 007516 详情 债券型-长债 02-11 0.24% 0.48% 0.45% -0.10% 0.35% 0.50% 19.78%
融通通宸债券C 020590 详情 债券型-长债 02-11 0.09% 0.33% 0.33% 0.10% 0.24% 0.35% 5.42%
融通增悦债券 006206 详情 债券型-长债 02-11 0.11% 0.29% 0.12% -0.11% -0.35% 0.20% 27.00%
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 02-11 -0.07% 0.35% 0.51% -3.76% - 1.55% -3.20%
融通品质优选混合C 021900 详情 混合型-偏股 02-11 -0.08% 0.30% 0.38% -4.01% - 1.49% -3.68%
融通中证A500指数增强C 022821 详情 指数型-股票 02-11 0.22% 0.23% 5.07% 17.75% - 3.89% 25.93%
融通中证A500指数增强A 022820 详情 指数型-股票 02-11 0.22% 0.25% 5.12% 17.86% - 3.90% 26.16%
融通央企精选混合A 022237 详情 混合型-偏股 02-11 1.62% 5.20% 5.82% 14.42% - 8.00% 21.79%
融通央企精选混合C 022238 详情 混合型-偏股 02-11 1.60% 5.15% 5.68% 14.12% - 7.93% 21.23%
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 02-11 0.12% 0.73% 10.89% 18.44% - 8.74% 23.33%
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 02-11 0.11% 0.70% 10.80% 18.25% - 8.70% 23.03%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 02-11 2.23% 5.28% 6.81% 8.20% - 9.86% 15.93%
融通增元债券C 024111 详情 债券型-混合二级 02-11 -0.34% -0.67% 0.31% 1.58% - 0.21% 1.57%
融通增元债券A 024110 详情 债券型-混合二级 02-11 -0.34% -0.64% 0.39% 1.76% - 0.25% 1.80%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 02-11 0.65% 3.86% 4.63% 9.62% - 6.38% 9.74%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 02-11 0.64% 3.82% 4.55% 9.46% - 6.34% 9.55%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 02-11 0.59% 1.70% 2.68% - - 5.91% 5.39%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 02-11 0.58% 1.67% 2.60% - - 5.88% 5.24%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 02-06 -0.31% - - - - - -0.43%
融通上证科创板综合指数增强A 026001 详情 指数型-股票 02-06 -0.30% - - - - - -0.41%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 02-11 2.71% - - - - - 2.82%
融通科技臻选混合发起式C 026539 详情 混合型-偏股 02-03 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-02-11

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

融通现金宝货币B 004398 详情 02-11 1.3840% 1.28% 1.29% 1.27% 0.32% 0.64%
融通汇财宝货币B 161623 详情 02-11 1.3580% 1.32% 1.35% 1.34% 0.34% 0.69%
融通汇财宝货币E 004399 详情 02-11 1.3080% 1.27% 1.30% 1.29% 0.33% 0.66%
融通易支付货币B 161615 详情 02-11 1.3080% 1.28% 1.28% 1.27% 0.32% 0.64%
融通现金宝货币A 002788 详情 02-11 1.1400% 1.04% 1.05% 1.02% 0.25% 0.52%
融通汇财宝货币A 161622 详情 02-11 1.1360% 1.10% 1.12% 1.11% 0.28% 0.58%
融通易支付货币E 511910 详情 02-11 1.0870% 1.05% 1.04% 1.04% 0.26% 0.52%
融通易支付货币A 161608 详情 02-11 1.0650% 1.04% 1.03% 1.03% 0.26% 0.52%

场内基金

最新更新日期：2026-02-11

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

融通创业板ETF 159808 详情 02-11 -0.81% -1.30% 5.03% 38.79% 55.77% 2.49% 26.17%
融通中证A500ETF 159379 详情 02-11 0.38% 0.58% 6.31% 22.05% 32.24% 4.80% 35.52%
融通中证诚通央企科技创新ETF 159335 详情 02-11 0.11% 0.78% 11.56% 20.12% 26.84% 9.28% 50.74%
融通中证诚通央企ESGETF 560810 详情 02-11 0.61% 1.89% 2.28% 13.99% 22.16% 6.28% 16.81%
融通中证诚通央企红利ETF 159336 详情 02-11 0.70% 4.03% 4.97% 12.85% 21.84% 6.70% 23.33%
融通深证100ETF 159219 详情 02-11 -0.35% -1.74% 0.36% 19.63% - 0.30% 31.55%