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最新更新日期：2026-03-12
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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 | 03-12 | 0.32% | 4.20% | 12.62% | 26.99% | 107.08% | 11.00% | 56.47% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 03-12 | 0.22% | 3.26% | 31.92% | 47.37% | 91.19% | 23.35% | 36.80% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 03-12 | 0.21% | 3.22% | 31.75% | 46.94% | 90.05% | 23.24% | 112.99% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 03-12 | -0.85% | 3.87% | 19.01% | 24.15% | 87.37% | 17.56% | 90.24% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 03-12 | -0.86% | 3.82% | 18.85% | 23.83% | 86.41% | 17.42% | 87.36% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 03-12 | -0.89% | 1.34% | 5.49% | 14.15% | 83.74% | 3.70% | 129.10% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 03-12 | -0.90% | 1.30% | 5.35% | 13.83% | 82.67% | 3.59% | 111.39% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 03-12 | -0.31% | 4.76% | 34.22% | 50.02% | 80.95% | 24.96% | 392.19% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 03-12 | -0.32% | 4.72% | 34.06% | 49.66% | 80.08% | 24.88% | 111.06% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 03-12 | 0.24% | 1.65% | 9.76% | 24.77% | 76.49% | 8.35% | 276.47% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 03-12 | 0.24% | 1.63% | 9.61% | 24.42% | 75.44% | 8.25% | 37.62% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 03-12 | 0.65% | 2.20% | 14.26% | 34.30% | 75.13% | 9.85% | 39.40% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 03-12 | -3.17% | -0.97% | 1.36% | 7.71% | 73.40% | 0.19% | 34.30% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 03-12 | -3.18% | -1.01% | 1.16% | 7.37% | 72.43% | 0.03% | 30.60% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 03-12 | 1.37% | 6.59% | 15.58% | 20.53% | 66.80% | 18.88% | 162.96% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 03-12 | -2.38% | 0.34% | 9.27% | 23.15% | 66.38% | 6.72% | 723.03% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 03-12 | 1.36% | 6.57% | 15.47% | 20.27% | 66.01% | 18.80% | 152.44% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 03-12 | -2.41% | 0.35% | 9.15% | 22.88% | 65.56% | 6.64% | 13.42% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 03-12 | -1.07% | -0.71% | 8.90% | 20.46% | 63.59% | 6.50% | 51.16% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 03-12 | -1.08% | -0.74% | 8.73% | 20.12% | 62.72% | 6.36% | 47.83% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 03-12 | -1.67% | 2.16% | 8.81% | 17.39% | 56.24% | 5.69% | 282.80% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 03-12 | -1.69% | 2.11% | 8.70% | 17.10% | 55.47% | 5.58% | 19.70% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 03-12 | 2.88% | -0.31% | 3.71% | 10.20% | 52.55% | 3.23% | 52.02% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 03-12 | 2.48% | -0.28% | 4.88% | 10.33% | 52.44% | 3.98% | 284.09% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 03-12 | 2.87% | -0.34% | 3.61% | 9.98% | 51.93% | 3.15% | 51.25% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 03-12 | 2.44% | -0.28% | 4.76% | 10.09% | 51.69% | 3.88% | 73.59% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 03-12 | 0.81% | 2.73% | 8.06% | 14.31% | 51.02% | 6.72% | 48.88% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 03-12 | -0.49% | -0.63% | 7.86% | 30.64% | 50.46% | 4.46% | 230.24% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 03-12 | 0.80% | 2.69% | 7.95% | 14.09% | 50.43% | 6.65% | 46.44% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 03-12 | 3.95% | -10.20% | 23.30% | 23.41% | 49.96% | 18.57% | 64.30% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 03-12 | -0.50% | -0.67% | 7.73% | 30.32% | 49.71% | 4.35% | 73.60% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 03-12 | 3.93% | -10.24% | 23.17% | 23.12% | 49.23% | 18.47% | 61.96% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 03-12 | -0.05% | -0.29% | 18.00% | 27.48% | 46.61% | 14.49% | 324.72% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 03-12 | -0.58% | -3.73% | 2.15% | 5.22% | 46.11% | 0.55% | 142.56% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 03-12 | -0.05% | -0.35% | 17.83% | 27.15% | 45.85% | 14.36% | 47.29% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 03-12 | -0.59% | -3.76% | 2.05% | 5.01% | 45.52% | 0.47% | 93.95% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 03-12 | -0.42% | -0.37% | 13.72% | 17.78% | 44.69% | 9.74% | 117.01% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 03-12 | -0.38% | -0.38% | 13.80% | 17.75% | 44.29% | 9.84% | 45.90% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 03-12 | 1.14% | -2.18% | 9.17% | 9.73% | 44.05% | 6.39% | 129.83% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 03-12 | 1.12% | -2.22% | 9.02% | 9.44% | 43.31% | 6.28% | 122.31% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 03-12 | 4.26% | -8.48% | 17.57% | 20.52% | 41.61% | 12.07% | 19.80% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 03-12 | -1.06% | -4.57% | 2.14% | 5.95% | 37.45% | 0.99% | 104.80% |
| 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 | 03-12 | 2.68% | -4.09% | 9.10% | 10.46% | 34.44% | 7.01% | 43.54% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 03-12 | 4.41% | -0.29% | 14.36% | 1.11% | 34.40% | 11.87% | 32.53% |
| 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 | 03-12 | 2.68% | -4.12% | 9.00% | 10.25% | 33.91% | 6.93% | 72.28% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 03-12 | 1.99% | -0.65% | 13.84% | 7.75% | 33.83% | 10.50% | 41.99% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 03-12 | 4.41% | -0.53% | 13.98% | 0.66% | 33.46% | 11.53% | 30.52% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 03-12 | 1.80% | 0.52% | 7.82% | 10.74% | 33.06% | 5.62% | 49.14% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 03-12 | 2.98% | -1.67% | 6.18% | 4.43% | 33.03% | 5.96% | 159.76% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 03-12 | 1.84% | 0.51% | 7.74% | 10.57% | 32.57% | 5.62% | 63.74% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 03-12 | 2.98% | -1.68% | 6.05% | 4.16% | 32.38% | 5.87% | 25.09% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 03-11 | 2.92% | -4.68% | 5.42% | -1.52% | 31.95% | 6.12% | 4.85% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 03-11 | 2.91% | -4.72% | 5.34% | -1.72% | 31.42% | 6.08% | -2.69% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 03-12 | 0.69% | -0.73% | 9.39% | 12.15% | 30.54% | 6.44% | 465.70% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 03-12 | -1.78% | -4.43% | 8.25% | 9.88% | 29.86% | 8.95% | 68.96% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 03-12 | 2.34% | 3.52% | 12.74% | 13.51% | 26.87% | 11.56% | 97.14% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 03-12 | 2.30% | 0.89% | 1.68% | 5.09% | 26.51% | 1.62% | 515.74% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 03-12 | 2.34% | 3.48% | 12.60% | 13.23% | 26.24% | 11.46% | 51.99% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 03-12 | 2.25% | 0.86% | 1.61% | 4.87% | 25.94% | 1.49% | 45.27% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 03-12 | 3.36% | -2.60% | 9.11% | -6.64% | 25.65% | 8.06% | 30.48% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 03-12 | 3.36% | -2.63% | 8.97% | -6.88% | 25.04% | 7.94% | 28.13% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 03-12 | -1.20% | -4.06% | 9.10% | 5.05% | 23.14% | 5.69% | 276.38% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 03-12 | 0.00% | -1.11% | 8.26% | 3.86% | 23.04% | 5.63% | 517.79% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 03-12 | -1.22% | -4.10% | 8.97% | 4.68% | 22.36% | 5.61% | 11.89% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 03-12 | 0.00% | -1.17% | 8.09% | 3.62% | 22.26% | 5.53% | 18.05% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 03-12 | 0.96% | -0.59% | 2.84% | 4.70% | 19.50% | 1.43% | 129.70% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 03-12 | 3.55% | -1.39% | 5.36% | -10.29% | 17.80% | 5.20% | 32.47% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 03-12 | 3.54% | -1.43% | 5.23% | -10.52% | 17.23% | 5.10% | 29.50% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 03-12 | 0.96% | -1.20% | -1.45% | 0.43% | 16.77% | -2.36% | 538.52% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 03-12 | 0.91% | -1.28% | -1.57% | 0.20% | 16.24% | -2.53% | 64.65% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 03-12 | 2.03% | 5.23% | 19.71% | 8.42% | 16.17% | 16.29% | 56.33% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 03-12 | 2.28% | -2.88% | 4.04% | -8.88% | 12.20% | 4.12% | 173.10% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -4.77% | 3.26% | -8.76% | 11.95% | 3.20% | 132.08% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 03-12 | 2.27% | -2.93% | 3.92% | -9.11% | 11.66% | 4.04% | 30.82% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 03-12 | 1.75% | -4.80% | 3.17% | -9.00% | 11.43% | 3.10% | -8.59% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 03-12 | 0.69% | -3.65% | 5.42% | 3.20% | 10.23% | 2.58% | 29.34% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 03-12 | 1.74% | 2.05% | 6.18% | 4.00% | 9.82% | 5.37% | 5.14% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 03-12 | 0.68% | -3.67% | 5.31% | 3.00% | 9.79% | 2.50% | 23.70% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | 0.27% | 3.35% | 4.73% | 7.84% | 3.02% | 84.17% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 03-12 | 0.06% | 0.25% | 3.26% | 4.55% | 7.46% | 2.95% | 48.30% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 03-12 | -1.59% | -7.34% | 3.81% | 1.54% | 6.84% | 4.14% | -31.31% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 03-12 | 0.60% | -0.69% | 2.85% | 2.74% | 6.36% | 2.32% | 2.74% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 03-12 | -1.61% | -7.38% | 3.69% | 1.28% | 6.30% | 4.04% | -32.85% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 03-12 | 0.59% | -0.70% | 2.80% | 2.63% | 6.14% | 2.28% | 1.85% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 03-12 | 0.05% | -1.32% | 0.05% | 1.25% | 5.25% | 0.00% | 97.51% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 03-12 | 1.42% | -6.92% | -2.01% | -12.57% | 5.12% | -4.98% | 86.05% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 03-12 | 0.30% | -0.44% | 2.25% | 2.54% | 4.85% | 1.75% | 46.38% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 03-12 | -0.14% | -0.98% | 3.04% | 2.66% | 4.69% | 2.39% | 137.25% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 03-12 | -0.14% | -0.98% | 3.04% | 2.66% | 4.68% | 2.39% | 12.22% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 03-12 | 1.41% | -6.95% | -2.15% | -12.82% | 4.46% | -5.09% | -0.35% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 03-12 | 0.30% | -0.47% | 2.15% | 2.34% | 4.44% | 1.67% | 41.42% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.26% | -0.34% | 0.62% | 4.27% | -0.34% | 10.87% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 03-12 | -0.15% | -1.02% | 2.93% | 2.46% | 4.26% | 2.31% | 66.81% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.27% | -0.39% | 0.52% | 4.06% | -0.38% | 9.88% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.21% | 0.72% | 1.41% | 3.43% | 0.65% | 22.46% |
| 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 | 03-12 | 0.06% | 0.20% | 0.69% | 1.34% | 3.27% | 0.63% | 11.57% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 03-12 | 0.06% | -1.31% | -0.63% | 0.35% | 3.02% | -0.83% | 66.34% |
| 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% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.10% | 0.34% | 0.78% | 2.92% | 0.27% | 22.43% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.14% | 0.74% | 1.29% | 2.81% | 0.65% | 49.01% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 03-12 | 0.06% | -1.32% | -0.70% | 0.22% | 2.73% | -0.88% | 40.62% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 03-12 | -0.22% | -0.17% | 0.43% | 0.80% | 2.47% | 0.41% | 105.41% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.64% | 1.04% | 2.39% | 0.52% | 36.17% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.07% | 0.71% | 1.03% | 2.26% | 0.58% | 4.74% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.06% | 0.70% | 1.03% | 2.25% | 0.57% | 198.79% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.11% | 0.55% | 0.97% | 2.16% | 0.45% | 33.75% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.10% | 0.19% | 1.82% | 2.15% | 0.19% | 16.31% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.11% | 0.45% | 0.79% | 2.12% | 0.35% | 34.15% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 03-12 | -0.23% | -0.20% | 0.34% | 0.62% | 2.11% | 0.35% | 96.03% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.12% | 0.44% | 0.77% | 2.10% | 0.34% | 2.89% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.13% | 0.53% | 0.83% | 2.09% | 0.43% | 7.69% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.17% | 0.61% | 1.00% | 2.03% | 0.55% | 56.65% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.17% | 0.62% | 1.00% | 2.03% | 0.55% | 3.77% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | 0.14% | 0.68% | 1.19% | 1.97% | 0.66% | 37.11% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.65% | 1.13% | 1.96% | 0.53% | 9.08% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.51% | 0.89% | 1.93% | 0.46% | 10.40% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.14% | 0.52% | 0.78% | 1.93% | 0.43% | 7.63% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.13% | 0.53% | 0.87% | 1.91% | 0.49% | 40.81% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.04% | 0.62% | 0.86% | 1.90% | 0.50% | 88.16% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.10% | 0.39% | 0.68% | 1.90% | 0.31% | 3.11% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.60% | 1.02% | 1.76% | 0.49% | 6.10% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.50% | 0.86% | 1.75% | 0.45% | 32.82% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.61% | 1.00% | 1.73% | 0.57% | 38.89% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.10% | 0.46% | 0.83% | 1.71% | 0.40% | 45.38% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.14% | 0.54% | 0.83% | 1.69% | 0.49% | 36.96% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.50% | 0.94% | 1.63% | 0.40% | 32.47% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 03-12 | 0.19% | 0.28% | 0.62% | 0.96% | 1.61% | 0.54% | 35.98% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | 0.08% | 0.60% | 0.56% | 1.61% | 0.49% | 98.09% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | 0.56% | 0.90% | 1.54% | 0.53% | 7.73% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.09% | 0.31% | 0.75% | 1.54% | 0.19% | 1.89% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.07% | 0.25% | 0.65% | 1.34% | 0.15% | 1.63% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 03-12 | 0.04% | 0.05% | 0.52% | 0.41% | 1.31% | 0.42% | 20.10% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.68% | 1.05% | 1.30% | 0.54% | 44.58% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 03-12 | -0.09% | 0.10% | 0.82% | 0.90% | 1.15% | 0.64% | 19.95% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.63% | 0.96% | 1.12% | 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 | 03-12 | 0.01% | 0.07% | 0.21% | 0.41% | 0.81% | 0.15% | 1.08% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 03-11 | -0.70% | -0.52% | -1.43% | -1.58% | 0.54% | -0.91% | 24.40% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 03-12 | -0.15% | -0.04% | 0.23% | 0.43% | 0.40% | 0.19% | 26.98% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 03-11 | -0.70% | -0.55% | -1.51% | -1.77% | 0.14% | -0.99% | 2.17% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 03-12 | 1.98% | -10.63% | -8.71% | -0.96% | 0.10% | -11.56% | 95.90% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 03-12 | 0.13% | -8.74% | -7.66% | -18.19% | -2.99% | -7.49% | 55.60% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 03-12 | 4.45% | -7.68% | -11.93% | -19.13% | -11.34% | -8.58% | 8.15% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 03-12 | 4.45% | -7.70% | -11.97% | -19.22% | -11.59% | -8.61% | 7.91% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 03-12 | 0.02% | -7.89% | -5.24% | -17.29% | -12.45% | -8.15% | -12.45% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 03-12 | 0.01% | -7.93% | -5.36% | -17.50% | -12.90% | -8.25% | -12.92% |
| 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 | 03-12 | 0.89% | -0.08% | 6.47% | 8.46% | - | 4.18% | 26.29% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 03-12 | 0.88% | -0.07% | 6.52% | 8.56% | - | 4.22% | 26.54% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 03-12 | -2.21% | 2.94% | 13.86% | 11.13% | - | 12.73% | 27.12% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 03-12 | -2.22% | 2.90% | 13.71% | 10.85% | - | 12.62% | 26.49% |
| 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 | 03-12 | -0.10% | 3.72% | 19.34% | 22.65% | - | 14.38% | 29.73% |
| 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 | 03-12 | -0.11% | 3.69% | 19.24% | 22.46% | - | 14.31% | 29.38% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 03-12 | 2.03% | 5.20% | 19.56% | 8.15% | - | 16.18% | 22.61% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 03-12 | -0.22% | 0.61% | 1.04% | 1.51% | - | 0.85% | 2.22% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 03-12 | -0.22% | 0.64% | 1.12% | 1.68% | - | 0.92% | 2.48% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 03-12 | -0.06% | 7.16% | 16.85% | 17.57% | - | 14.86% | 18.33% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 03-12 | -0.05% | 7.19% | 16.95% | 17.75% | - | 14.94% | 18.57% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 03-12 | 2.94% | 7.67% | 16.90% | 14.33% | - | 15.06% | 14.50% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 03-12 | 2.93% | 7.64% | 16.80% | 14.14% | - | 14.99% | 14.30% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 03-12 | 0.27% | -0.60% | - | - | - | - | -1.03% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 03-12 | 0.28% | -0.56% | - | - | - | - | -0.97% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 03-12 | 1.45% | 5.59% | - | - | - | - | 13.74% |
| 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：2026-03-12
| 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 | 03-12 | 1.2620% | 1.27% | 1.27% | 1.27% | 0.32% | 0.66% |
| 融通易支付货币B 161615 | 详情 | 03-12 | 1.2520% | 1.26% | 1.26% | 1.27% | 0.31% | 0.63% |
| 融通汇财宝货币E 004399 | 详情 | 03-12 | 1.2110% | 1.21% | 1.22% | 1.22% | 0.31% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 03-12 | 1.1020% | 1.11% | 1.13% | 1.18% | 0.30% | 0.61% |
| 融通汇财宝货币A 161622 | 详情 | 03-12 | 1.0390% | 1.04% | 1.05% | 1.05% | 0.27% | 0.55% |
| 融通易支付货币A 161608 | 详情 | 03-12 | 1.0090% | 1.01% | 1.02% | 1.03% | 0.25% | 0.51% |
| 融通易支付货币E 511910 | 详情 | 03-12 | 1.0030% | 1.00% | 1.01% | 1.02% | 0.25% | 0.51% |
| 融通现金宝货币A 002788 | 详情 | 03-12 | 0.8600% | 0.87% | 0.89% | 0.94% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 3.12% | -0.31% | 3.90% | 10.24% | 54.52% | 3.50% | 27.42% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 03-12 | 0.05% | 7.88% | 18.26% | 19.20% | 33.70% | 16.02% | 34.10% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 03-12 | 3.12% | 8.06% | 17.92% | 18.03% | 31.12% | 15.95% | 27.43% |
| 融通中证A500ETF 159379 | 详情 | 03-12 | 0.77% | -0.59% | 7.10% | 9.53% | 30.01% | 4.67% | 35.35% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 03-12 | -0.11% | 3.93% | 20.56% | 24.30% | 29.21% | 15.26% | 58.99% |
| 融通深证100ETF 159219 | 详情 | 03-12 | 2.37% | 0.95% | 1.80% | 5.04% | - | 1.81% | 33.52% |