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最新更新日期：2026-03-10
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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 | 03-10 | 4.37% | 8.27% | 13.35% | 42.28% | 111.54% | 13.90% | 60.55% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 03-10 | 2.96% | 8.99% | 20.40% | 35.68% | 93.26% | 20.65% | 95.25% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 03-10 | 2.94% | 8.94% | 20.23% | 35.32% | 92.25% | 20.51% | 92.29% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 03-10 | 3.57% | 4.96% | 7.18% | 28.36% | 88.59% | 7.10% | 136.61% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 03-10 | -2.84% | 2.68% | 29.76% | 49.73% | 88.08% | 20.70% | 33.86% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 03-10 | 3.55% | 4.92% | 7.03% | 27.99% | 87.49% | 6.99% | 118.32% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 03-10 | -2.85% | 2.62% | 29.59% | 49.30% | 86.93% | 20.59% | 108.40% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 03-10 | 3.09% | 3.61% | 3.60% | 22.39% | 79.61% | 4.25% | 39.74% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 03-10 | 3.09% | 3.57% | 3.40% | 22.01% | 78.60% | 4.09% | 35.90% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 03-10 | 4.27% | 4.72% | 9.38% | 31.18% | 77.55% | 9.35% | 279.92% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 03-10 | -3.12% | 3.74% | 31.75% | 51.32% | 77.43% | 22.19% | 381.28% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 03-10 | -3.12% | 3.70% | 31.60% | 50.94% | 76.59% | 22.11% | 106.37% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 03-10 | 4.25% | 4.67% | 9.23% | 30.81% | 76.56% | 9.23% | 38.87% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 03-10 | -1.30% | 0.88% | 12.75% | 39.05% | 72.89% | 8.04% | 37.10% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 03-10 | 2.43% | 5.13% | 9.56% | 36.31% | 68.53% | 9.46% | 744.13% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 03-10 | 1.65% | 2.95% | 10.73% | 31.36% | 68.32% | 9.95% | 56.07% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 03-10 | 2.42% | 5.10% | 9.41% | 35.97% | 67.75% | 9.36% | 16.32% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 03-10 | 1.64% | 2.90% | 10.55% | 31.00% | 67.43% | 9.81% | 52.63% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 03-10 | 3.03% | 5.09% | 8.68% | 27.32% | 63.25% | 7.81% | 290.50% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 03-10 | 3.04% | 5.06% | 8.57% | 27.01% | 62.46% | 7.71% | 22.11% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 03-10 | -4.08% | 5.04% | 10.69% | 23.35% | 61.20% | 14.96% | 154.28% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 03-10 | -4.09% | 5.02% | 10.58% | 23.08% | 60.45% | 14.88% | 144.11% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 03-10 | 1.67% | 1.86% | 7.52% | 39.94% | 52.62% | 5.61% | 233.89% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 03-10 | 6.05% | -9.84% | 25.53% | 29.92% | 52.09% | 20.38% | 66.81% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 03-10 | 1.66% | 1.83% | 7.39% | 39.59% | 51.87% | 5.51% | 75.52% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 03-10 | 1.51% | 3.91% | 8.53% | 18.70% | 51.77% | 7.52% | 49.99% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 03-10 | 2.79% | -0.41% | 2.95% | 13.96% | 51.62% | 2.92% | 51.56% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 03-10 | 2.49% | -0.28% | 3.88% | 14.29% | 51.58% | 3.79% | 283.37% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 03-10 | 6.04% | -9.87% | 25.39% | 29.62% | 51.35% | 20.28% | 64.44% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 03-10 | 1.51% | 3.88% | 8.43% | 18.48% | 51.17% | 7.45% | 47.54% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 03-10 | 2.54% | -0.28% | 3.79% | 14.12% | 51.14% | 3.79% | 73.42% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 03-10 | 2.77% | -0.45% | 2.84% | 13.74% | 51.02% | 2.84% | 50.79% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 03-10 | 2.29% | -1.74% | 2.74% | 14.54% | 48.52% | 2.56% | 147.40% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 03-10 | 2.28% | -1.76% | 2.64% | 14.31% | 47.93% | 2.48% | 97.82% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 03-10 | 2.50% | -0.70% | 9.70% | 15.89% | 46.55% | 7.95% | 133.20% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 03-10 | 3.41% | 2.80% | 14.22% | 25.29% | 46.29% | 11.55% | 120.59% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 03-10 | 2.49% | -0.74% | 9.56% | 15.59% | 45.80% | 7.85% | 125.58% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 03-10 | 3.39% | 2.93% | 14.18% | 25.08% | 45.77% | 11.58% | 48.21% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 03-10 | 0.35% | -0.21% | 18.16% | 28.48% | 45.66% | 13.62% | 321.49% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 03-10 | 0.35% | -0.24% | 18.05% | 28.15% | 44.97% | 13.53% | 46.23% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 03-10 | 5.94% | -7.90% | 19.27% | 27.55% | 42.87% | 13.47% | 21.30% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 03-10 | 1.65% | -1.37% | 4.34% | 11.65% | 40.27% | 3.06% | 109.00% |
| 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 | 03-10 | 4.42% | -0.82% | 9.55% | 19.11% | 37.62% | 8.92% | 46.11% |
| 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 | 03-10 | 4.41% | -0.85% | 9.44% | 18.87% | 37.06% | 8.83% | 75.35% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 03-10 | -0.31% | -0.48% | 11.76% | 10.95% | 35.75% | 9.01% | 40.08% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 03-10 | 2.18% | 0.89% | 7.25% | 13.73% | 33.21% | 5.54% | 49.03% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 03-10 | 4.32% | -1.65% | 15.65% | 2.16% | 33.12% | 11.97% | 32.65% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 03-10 | 2.22% | 0.88% | 7.17% | 13.55% | 32.73% | 5.54% | 63.62% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 03-10 | 1.47% | -2.93% | 10.74% | 13.48% | 32.52% | 10.60% | 71.52% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 03-10 | 4.30% | -1.91% | 15.25% | 1.68% | 32.18% | 11.62% | 30.63% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 03-10 | 2.55% | -2.20% | 6.56% | 7.19% | 31.72% | 6.29% | 160.59% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 03-10 | 2.58% | -2.22% | 6.44% | 6.95% | 31.11% | 6.21% | 25.50% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 03-10 | 1.30% | -0.22% | 8.64% | 16.49% | 30.30% | 6.79% | 467.55% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 03-09 | -4.72% | -5.31% | 2.01% | -1.83% | 26.46% | 3.48% | 2.24% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 03-10 | 0.25% | -1.98% | 10.62% | 8.50% | 26.34% | 7.32% | 282.18% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 03-09 | -4.73% | -5.34% | 1.94% | -2.04% | 25.94% | 3.44% | -5.11% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 03-10 | 2.12% | 0.18% | 0.53% | 7.11% | 25.63% | 1.14% | 512.83% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 03-10 | 0.26% | -2.06% | 10.43% | 8.22% | 25.56% | 7.26% | 13.63% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 03-10 | 2.14% | 0.18% | 0.49% | 6.89% | 25.21% | 1.05% | 44.64% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 03-10 | 3.69% | -3.90% | 9.95% | -5.37% | 25.11% | 8.81% | 31.39% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 03-10 | 3.67% | -3.94% | 9.80% | -5.60% | 24.49% | 8.69% | 29.02% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 03-10 | 0.75% | -1.11% | 8.18% | 5.36% | 23.70% | 5.63% | 517.79% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 03-10 | 0.82% | -1.05% | 8.01% | 5.11% | 22.99% | 5.59% | 18.13% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 03-10 | -2.11% | -0.12% | 8.88% | 11.28% | 21.33% | 7.18% | 89.40% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 03-10 | -2.12% | -0.15% | 8.75% | 11.01% | 20.73% | 7.08% | 46.03% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 03-10 | 2.35% | 6.21% | 18.83% | 9.61% | 20.07% | 16.19% | 56.20% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 03-10 | 0.59% | -0.90% | 2.33% | 6.02% | 19.18% | 1.15% | 129.07% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 03-10 | 3.99% | -2.20% | 6.37% | -9.28% | 17.35% | 6.00% | 33.47% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 03-10 | 3.98% | -2.24% | 6.24% | -9.50% | 16.76% | 5.89% | 30.48% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 03-10 | 0.17% | -2.21% | -2.04% | 1.32% | 16.26% | -2.79% | 535.76% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 03-10 | 0.10% | -2.25% | -2.16% | 1.11% | 15.78% | -2.92% | 63.99% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 03-10 | 2.94% | -2.98% | 4.86% | -7.65% | 12.32% | 5.34% | 176.30% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 03-10 | 2.91% | -3.03% | 4.72% | -7.89% | 11.79% | 5.25% | 32.35% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 03-10 | 2.24% | -4.25% | 4.51% | -7.65% | 11.54% | 4.06% | 134.02% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 03-10 | 0.58% | -2.41% | 5.68% | 5.06% | 11.43% | 3.23% | 30.17% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 03-10 | 0.57% | -2.44% | 5.58% | 4.86% | 10.99% | 3.16% | 24.50% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 03-10 | 2.18% | -4.26% | 4.32% | -7.91% | 10.95% | 3.93% | -7.86% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 03-10 | 2.14% | -3.30% | 7.92% | 8.57% | 10.38% | 7.03% | -29.40% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 03-10 | 2.13% | -3.33% | 7.81% | 8.32% | 9.85% | 6.96% | -30.97% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 03-10 | 1.31% | 1.92% | 5.76% | 4.42% | 9.42% | 5.03% | 4.80% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 03-10 | -0.02% | 0.10% | 3.12% | 4.66% | 7.53% | 2.67% | 83.54% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 03-10 | -0.32% | -8.68% | -1.98% | -12.16% | 7.27% | -4.85% | 86.31% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 03-10 | -0.03% | 0.07% | 3.04% | 4.48% | 7.16% | 2.60% | 47.79% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 03-10 | -0.32% | -8.72% | -2.12% | -12.42% | 6.59% | -4.95% | -0.21% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 03-10 | 0.06% | -0.62% | 2.59% | 3.15% | 6.29% | 2.03% | 2.45% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 03-10 | 0.06% | -0.64% | 2.54% | 3.04% | 6.07% | 2.00% | 1.57% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 03-10 | -0.11% | -1.22% | 0.05% | 1.58% | 5.13% | 0.00% | 97.51% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.51% | 3.33% | 2.97% | 4.78% | 2.65% | 137.86% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.51% | 3.32% | 2.97% | 4.77% | 2.66% | 12.51% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.53% | 3.23% | 2.77% | 4.36% | 2.58% | 67.26% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 03-10 | -0.08% | -0.41% | 2.06% | 2.87% | 4.33% | 1.58% | 46.14% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 03-10 | -0.12% | -1.22% | -0.42% | 0.84% | 4.15% | -0.39% | 10.82% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 03-10 | -0.12% | -1.23% | -0.47% | 0.74% | 3.95% | -0.43% | 9.83% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 03-10 | -0.09% | -0.44% | 1.96% | 2.66% | 3.91% | 1.50% | 41.18% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 03-10 | 0.10% | 0.22% | 0.75% | 1.38% | 3.30% | 0.64% | 22.45% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.25% | 0.79% | 1.61% | 3.28% | 0.56% | 8.85% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 03-10 | 0.09% | 0.20% | 0.71% | 1.29% | 3.15% | 0.61% | 11.55% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.22% | 0.72% | 1.48% | 2.99% | 0.51% | 8.39% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 03-10 | -0.12% | -1.36% | -0.67% | 0.56% | 2.97% | -0.87% | 66.28% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.34% | 0.79% | 2.93% | 0.26% | 22.42% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.20% | 0.77% | 1.29% | 2.75% | 0.65% | 49.02% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 03-10 | -0.13% | -1.38% | -0.73% | 0.43% | 2.67% | -0.92% | 40.56% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 03-10 | -0.17% | -0.03% | 0.46% | 0.92% | 2.55% | 0.45% | 105.50% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.18% | 0.67% | 1.04% | 2.32% | 0.50% | 36.15% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.17% | 0.74% | 1.04% | 2.24% | 0.58% | 198.81% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.16% | 0.74% | 1.04% | 2.23% | 0.58% | 4.74% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 03-10 | -0.17% | -0.06% | 0.38% | 0.75% | 2.20% | 0.39% | 96.12% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.13% | 0.19% | 1.88% | 2.14% | 0.20% | 16.32% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.12% | 0.55% | 0.95% | 2.09% | 0.44% | 33.73% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.12% | 0.44% | 0.78% | 2.09% | 0.33% | 34.12% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.12% | 0.43% | 0.78% | 2.07% | 0.32% | 2.87% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.14% | 0.55% | 0.84% | 2.06% | 0.42% | 7.68% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 03-10 | 0.05% | 0.23% | 0.64% | 1.00% | 2.01% | 0.55% | 56.64% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 03-10 | 0.05% | 0.18% | 0.71% | 1.20% | 2.01% | 0.66% | 37.11% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 03-10 | 0.05% | 0.23% | 0.64% | 1.00% | 2.01% | 0.55% | 3.76% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.19% | 0.66% | 1.14% | 1.92% | 0.53% | 9.07% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 03-10 | 2.95% | -10.11% | -9.71% | 0.66% | 1.89% | -10.11% | 99.10% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.17% | 0.54% | 0.78% | 1.89% | 0.42% | 7.62% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.15% | 0.52% | 0.86% | 1.88% | 0.45% | 10.39% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 03-10 | -0.02% | 0.14% | 0.65% | 0.86% | 1.87% | 0.50% | 88.16% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.38% | 0.68% | 1.87% | 0.29% | 3.09% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.18% | 0.54% | 0.92% | 1.80% | 0.49% | 40.81% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.12% | 0.51% | 0.86% | 1.75% | 0.45% | 32.82% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.61% | 1.03% | 1.72% | 0.49% | 6.09% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.11% | 0.47% | 0.83% | 1.71% | 0.40% | 45.38% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.18% | 0.60% | 1.04% | 1.71% | 0.56% | 38.88% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 03-10 | 0.05% | 0.20% | 0.56% | 0.83% | 1.67% | 0.49% | 36.95% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 03-10 | 0.08% | 0.14% | 0.67% | 0.60% | 1.59% | 0.50% | 98.13% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.08% | 0.44% | 0.96% | 1.56% | 0.33% | 32.38% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.10% | 0.31% | 0.76% | 1.55% | 0.19% | 1.89% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.56% | 0.95% | 1.53% | 0.53% | 7.73% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 03-10 | 0.03% | 0.13% | 0.44% | 0.83% | 1.43% | 0.36% | 35.73% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 03-10 | 0.21% | 0.48% | 1.17% | 1.19% | 1.36% | 0.91% | 20.28% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.08% | 0.26% | 0.66% | 1.35% | 0.15% | 1.63% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | 0.12% | 0.59% | 0.45% | 1.29% | 0.44% | 20.13% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.20% | 0.72% | 1.07% | 1.28% | 0.55% | 44.60% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 03-09 | -0.08% | -0.03% | -0.88% | -0.92% | 1.22% | -0.35% | 25.10% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.17% | 0.66% | 0.98% | 1.10% | 0.51% | 5.58% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 03-10 | 0.01% | 0.06% | 0.21% | 0.40% | 0.81% | 0.14% | 1.07% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 03-09 | -0.10% | -0.06% | -0.97% | -1.12% | 0.80% | -0.43% | 2.74% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 03-10 | -0.11% | -0.02% | 0.21% | 0.47% | 0.36% | 0.18% | 26.97% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 03-10 | -1.14% | -10.02% | -8.17% | -17.56% | -1.26% | -7.07% | 56.30% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 03-10 | 3.56% | -7.10% | -10.77% | -17.62% | -10.42% | -7.81% | 9.06% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 03-10 | 3.55% | -7.13% | -10.83% | -17.71% | -10.68% | -7.85% | 8.81% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 03-10 | -0.46% | -9.56% | -4.23% | -16.14% | -11.50% | -7.15% | -11.50% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 03-10 | -0.47% | -9.60% | -4.36% | -16.35% | -11.95% | -7.25% | -11.97% |
| 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A500指数增强C 022821 | 详情 | 指数型-股票 | 03-10 | 0.64% | -0.02% | 6.33% | 10.22% | - | 3.96% | 26.02% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 03-10 | 0.65% | 0.01% | 6.38% | 10.34% | - | 4.00% | 26.28% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 03-10 | -1.69% | 4.85% | 13.79% | 12.76% | - | 12.35% | 26.70% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 03-10 | -1.70% | 4.81% | 13.64% | 12.47% | - | 12.24% | 26.07% |
| 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 | 03-10 | 3.68% | 6.07% | 21.05% | 25.56% | - | 15.51% | 31.01% |
| 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 | 03-10 | 3.68% | 6.05% | 20.96% | 25.38% | - | 15.45% | 30.67% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 03-10 | 2.34% | 6.18% | 18.69% | 9.33% | - | 16.09% | 22.51% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 03-10 | 1.01% | 0.79% | 1.42% | 2.08% | - | 1.26% | 2.64% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 03-10 | 1.01% | 0.80% | 1.51% | 2.26% | - | 1.33% | 2.90% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 03-10 | -2.66% | 7.17% | 14.75% | 16.65% | - | 13.19% | 16.77% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 03-10 | -2.65% | 7.16% | 14.67% | 16.49% | - | 13.13% | 16.55% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 03-10 | 3.16% | 7.70% | 15.29% | 13.37% | - | 13.94% | 13.38% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 03-10 | 3.14% | 7.68% | 15.21% | 13.19% | - | 13.87% | 13.19% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 03-10 | 2.94% | 1.22% | - | - | - | - | 0.78% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 03-10 | 2.95% | 1.25% | - | - | - | - | 0.83% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 03-10 | 4.37% | 10.94% | - | - | - | - | 16.14% |
| 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：2026-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通汇财宝货币B 161623 | 详情 | 03-10 | 1.2710% | 1.27% | 1.27% | 1.29% | 0.32% | 0.66% |
| 融通易支付货币B 161615 | 详情 | 03-10 | 1.2630% | 1.26% | 1.26% | 1.27% | 0.31% | 0.63% |
| 融通汇财宝货币E 004399 | 详情 | 03-10 | 1.2200% | 1.22% | 1.22% | 1.24% | 0.31% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 03-10 | 1.1080% | 1.12% | 1.13% | 1.18% | 0.30% | 0.61% |
| 融通汇财宝货币A 161622 | 详情 | 03-10 | 1.0480% | 1.05% | 1.05% | 1.07% | 0.27% | 0.55% |
| 融通易支付货币A 161608 | 详情 | 03-10 | 1.0200% | 1.02% | 1.02% | 1.03% | 0.25% | 0.51% |
| 融通易支付货币E 511910 | 详情 | 03-10 | 1.0090% | 1.00% | 1.01% | 1.03% | 0.25% | 0.51% |
| 融通现金宝货币A 002788 | 详情 | 03-10 | 0.8620% | 0.88% | 0.89% | 0.94% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 融通创业板ETF 159808 | 详情 | 03-10 | 3.01% | -0.43% | 3.08% | 14.25% | 53.47% | 3.14% | 26.98% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 03-10 | -2.73% | 7.81% | 15.90% | 18.05% | 32.64% | 14.14% | 31.92% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 03-10 | 3.97% | 6.44% | 22.43% | 27.48% | 31.36% | 16.49% | 60.69% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 03-10 | 3.30% | 8.09% | 16.17% | 17.95% | 30.46% | 14.75% | 26.11% |
| 融通中证A500ETF 159379 | 详情 | 03-10 | 0.86% | -0.20% | 7.10% | 11.77% | 30.06% | 4.71% | 35.40% |
| 融通深证100ETF 159219 | 详情 | 03-10 | 2.22% | 0.20% | 0.60% | 7.18% | - | 1.32% | 32.88% |