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最新更新日期：2025-12-24
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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 | 12-24 | 3.88% | 28.65% | 16.56% | 96.75% | 119.88% | 122.48% | 46.13% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 12-24 | 3.71% | 21.29% | 10.18% | 83.49% | 101.62% | 104.50% | 125.65% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 12-24 | 3.70% | 21.23% | 10.02% | 82.94% | 100.11% | 103.00% | 108.45% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 19.64% | 8.05% | 80.37% | 99.62% | 102.66% | 37.26% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 12-24 | 3.80% | 19.59% | 7.93% | 79.94% | 98.68% | 101.70% | 33.71% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 12-24 | 2.45% | 11.36% | 8.96% | 81.12% | 73.22% | 76.53% | 248.89% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 12-24 | 2.47% | 11.36% | 8.83% | 80.64% | 72.22% | 75.57% | 27.72% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 18.49% | 9.69% | 66.24% | 69.43% | 73.03% | 45.66% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 12-24 | 3.56% | 18.43% | 9.56% | 65.83% | 68.59% | 72.19% | 42.65% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 12-24 | 3.89% | 21.65% | 14.07% | 60.31% | 66.91% | 68.15% | 683.60% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 12-24 | 3.86% | 21.60% | 13.88% | 59.93% | 66.07% | 67.32% | 8.08% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 12-24 | 2.27% | 17.59% | 5.99% | 62.47% | 63.66% | 67.68% | 63.82% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 12-24 | 2.27% | 17.54% | 5.87% | 62.06% | 62.84% | 66.85% | 61.54% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 12-24 | 1.87% | 11.66% | 0.45% | 61.04% | 59.22% | 64.81% | 140.21% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 12-24 | 1.87% | 11.63% | 0.35% | 60.72% | 58.58% | 64.17% | 92.24% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 12-24 | 3.52% | 14.80% | 18.13% | 57.21% | 56.63% | 59.60% | 26.40% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 12-24 | 4.79% | 13.55% | 17.63% | 49.17% | 55.69% | 58.60% | 9.31% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 12-24 | 4.78% | 13.49% | 17.45% | 48.72% | 54.73% | 57.65% | 70.38% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 12-24 | 4.13% | 16.21% | 9.63% | 72.79% | 54.43% | 58.01% | 267.70% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 12-24 | 3.78% | 13.60% | 17.21% | 64.63% | 54.02% | 57.79% | 219.77% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 12-24 | 4.13% | 16.19% | 9.47% | 72.38% | 53.67% | 57.24% | 15.10% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 12-24 | 3.77% | 13.55% | 17.07% | 64.22% | 53.26% | 57.02% | 68.28% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 12-24 | 1.67% | 9.89% | 2.30% | 54.86% | 49.00% | 52.35% | 48.28% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 12-24 | 1.66% | 9.85% | 2.19% | 54.54% | 48.39% | 51.75% | 47.65% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 12-24 | 4.22% | 12.76% | 18.07% | 45.06% | 46.38% | 47.85% | 285.70% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 12-24 | 1.92% | 9.66% | 1.39% | 53.41% | 45.94% | 50.45% | 270.97% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 12-24 | 4.19% | 12.70% | 17.89% | 44.65% | 45.62% | 47.11% | 65.52% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 12-24 | 1.97% | 9.69% | 1.30% | 53.10% | 45.32% | 49.93% | 67.87% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 7.70% | 4.77% | 29.75% | 42.43% | 42.93% | 104.10% |
| 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 | 12-24 | 0.73% | 7.34% | -1.03% | 42.98% | 41.92% | 46.86% | 31.44% |
| 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 | 12-24 | 0.72% | 7.29% | -1.13% | 42.68% | 41.35% | 46.27% | 57.88% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 12-24 | 2.31% | 11.26% | 8.51% | 42.18% | 41.08% | 42.01% | 41.71% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 12-24 | 2.30% | 11.23% | 8.40% | 41.88% | 40.51% | 41.45% | 39.50% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 12-24 | -0.31% | 9.51% | -2.68% | 41.97% | 37.18% | 38.71% | 121.26% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 12-24 | 3.21% | 10.20% | 0.33% | 33.32% | 36.83% | 40.00% | 116.85% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 12-24 | -0.32% | 9.46% | -2.80% | 41.62% | 36.51% | 38.04% | 112.58% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 12-24 | 3.21% | 10.16% | 0.21% | 32.99% | 36.14% | 39.31% | 110.00% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 13.08% | 5.07% | 37.16% | 35.65% | 38.93% | 98.44% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 12-24 | 2.89% | 13.04% | 4.96% | 36.91% | 34.92% | 38.26% | 33.31% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 3.10% | -2.80% | 27.79% | 32.89% | 33.93% | 146.49% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 12-23 | 3.16% | 4.34% | -8.21% | 24.30% | 32.49% | 34.85% | -0.06% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 12-24 | 1.08% | 3.10% | -2.92% | 27.46% | 32.24% | 33.30% | 18.82% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 12-23 | 3.14% | 4.30% | -8.33% | 23.98% | 31.84% | 34.19% | -7.20% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 12-24 | 0.58% | 6.69% | 2.07% | 35.56% | 31.77% | 36.45% | 3.70% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 5.39% | -3.34% | 30.99% | 28.24% | 29.74% | 34.49% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 12-24 | 2.02% | 7.00% | 1.39% | 31.37% | 28.10% | 31.03% | 40.78% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 5.34% | -3.46% | 30.66% | 27.61% | 29.11% | 32.70% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 12-24 | 1.94% | 6.83% | 1.23% | 31.01% | 27.55% | 30.46% | 54.56% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 12-24 | 0.81% | 4.61% | -0.36% | 18.04% | 25.16% | 26.47% | 55.12% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 10.34% | 3.62% | 26.31% | 24.78% | 26.96% | 433.60% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 12-24 | 0.78% | 6.13% | 0.24% | 30.64% | 24.00% | 26.23% | 510.66% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 12-24 | 0.81% | 6.07% | 0.19% | 30.34% | 23.51% | 25.71% | 44.20% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 9.36% | 9.47% | 24.04% | 22.48% | 24.60% | 269.97% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 12-24 | 1.48% | 7.21% | -11.08% | 29.00% | 22.20% | 23.94% | 26.99% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 9.35% | 9.35% | 23.74% | 21.89% | 24.03% | 28.49% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 12-24 | -0.24% | 2.88% | -0.08% | 18.55% | 20.58% | 21.51% | 75.65% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 12-24 | -0.24% | 2.84% | -0.20% | 18.26% | 19.98% | 20.91% | 35.56% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 12-24 | 0.37% | -3.09% | -15.17% | 0.92% | 18.96% | 19.12% | 19.02% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 12-24 | 2.80% | 20.72% | 15.31% | 15.97% | 18.86% | 20.08% | 123.70% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 12-24 | 0.36% | -3.11% | -15.21% | 0.81% | 18.79% | 18.94% | 18.81% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 2.66% | -5.66% | 7.35% | 18.27% | 22.37% | 18.10% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 12-24 | 0.94% | 3.85% | 2.59% | 17.64% | 18.23% | 19.06% | 555.64% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 12-24 | 0.88% | 3.83% | 2.49% | 17.45% | 17.71% | 18.66% | 69.25% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 2.62% | -5.77% | 7.09% | 17.69% | 21.78% | 16.68% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 12-24 | 1.21% | 4.52% | 2.40% | 19.11% | 17.50% | 17.63% | 126.47% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 12-24 | 1.24% | -0.20% | -9.00% | 3.73% | 16.36% | 19.65% | 21.11% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 12-24 | 1.22% | -0.23% | -9.11% | 3.47% | 15.79% | 19.10% | 19.06% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 12-24 | 1.61% | 1.36% | 0.55% | 14.10% | 15.63% | 16.57% | 24.91% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 12-24 | 1.61% | 1.33% | 0.45% | 13.87% | 15.17% | 16.11% | 19.57% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 6.38% | -4.56% | 16.03% | 14.06% | 16.84% | -32.84% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 6.34% | -4.70% | 15.72% | 13.47% | 16.26% | -34.28% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 0.06% | -9.33% | 1.27% | 12.70% | 16.65% | 27.14% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 6.32% | -3.30% | 14.57% | 12.19% | 12.97% | 253.21% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 0.01% | -9.45% | 1.01% | 12.14% | 16.09% | 24.42% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 12-24 | 1.40% | 5.27% | -2.75% | 13.28% | 12.04% | 12.79% | 481.40% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 6.23% | -3.46% | 14.17% | 11.45% | 12.32% | 5.15% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 5.22% | -2.83% | 13.00% | 11.35% | 12.09% | 11.28% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 12-24 | 3.47% | 3.23% | -8.49% | 6.04% | 10.73% | 14.28% | 34.30% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 12-24 | 0.57% | 2.32% | -8.71% | 0.50% | 9.88% | 10.70% | 94.85% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 12-24 | 0.56% | 2.28% | -8.85% | 0.17% | 9.19% | 10.01% | 4.49% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.15% | -0.23% | 3.97% | 6.86% | 8.41% | 43.66% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.12% | -0.33% | 3.77% | 6.45% | 7.99% | 38.92% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 12-24 | 1.41% | -0.89% | -7.57% | 4.35% | 5.30% | 10.18% | 166.20% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 12-24 | 1.41% | -0.92% | -7.67% | 4.10% | 4.82% | 9.70% | 27.66% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 12-24 | 0.16% | 0.81% | 1.03% | 4.36% | 4.72% | 4.95% | 97.62% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 1.19% | 1.62% | 2.71% | 4.58% | 4.64% | 78.81% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 1.16% | 1.53% | 2.53% | 4.21% | 4.28% | 44.08% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 12-24 | 0.13% | 0.71% | 0.82% | 3.61% | 4.17% | 4.30% | 11.31% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 12-24 | 0.13% | 0.70% | 0.77% | 3.50% | 3.97% | 4.09% | 10.36% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 0.56% | -9.60% | 7.45% | 3.56% | 7.59% | 125.58% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.86% | 0.88% | 3.65% | 3.49% | 3.59% | 67.72% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.11% | 0.40% | 1.42% | 3.48% | 3.39% | 22.08% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.85% | 0.82% | 3.51% | 3.20% | 3.30% | 41.87% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.32% | 0.81% | 1.69% | 3.19% | 3.04% | 8.13% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.11% | 0.58% | -0.02% | 3.06% | 2.93% | 104.81% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 0.51% | -9.75% | 7.10% | 2.99% | 7.03% | -11.12% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.28% | 0.76% | 1.53% | 2.99% | 2.83% | 7.74% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 12-24 | 0.71% | 0.34% | 0.35% | 0.81% | 2.87% | 2.93% | 131.33% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 12-24 | 0.70% | 0.32% | 0.34% | 0.79% | 2.85% | 2.92% | 9.41% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 12-23 | -0.09% | -0.87% | -0.27% | 1.00% | 2.77% | 2.96% | 25.93% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.08% | 0.49% | -0.19% | 2.71% | 2.58% | 95.61% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 12-24 | 0.24% | -4.45% | -9.21% | 0.18% | 2.48% | 3.10% | 69.60% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 12-24 | 0.70% | 0.30% | 0.25% | 0.59% | 2.45% | 2.52% | 62.79% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.85% | 0.61% | 2.34% | 2.14% | 21.68% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 12-23 | -0.10% | -0.91% | -0.37% | 0.79% | 2.34% | 2.53% | 3.51% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.80% | 0.52% | 2.18% | 1.97% | 10.89% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.39% | 0.73% | 1.87% | 1.70% | 2.50% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.39% | 0.73% | 1.77% | 1.70% | 33.64% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.05% | 0.71% | 0.65% | 1.63% | 1.57% | 48.05% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.14% | 0.53% | 0.65% | 1.58% | 1.52% | 1.68% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.05% | 0.34% | 0.62% | 1.55% | 1.48% | 2.76% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.02% | 0.47% | 0.51% | 1.54% | 1.46% | 7.22% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.48% | 0.18% | 1.51% | 1.39% | 4.12% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.47% | 0.17% | 1.50% | 1.39% | 197.04% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.41% | 0.65% | 1.48% | 1.47% | 32.21% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.41% | 0.65% | 1.43% | 1.43% | 44.77% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | -0.01% | 0.50% | 0.16% | 1.41% | 1.35% | 55.78% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 12-24 | -0.02% | 0.14% | 1.64% | 1.09% | 1.40% | 1.36% | 16.07% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.02% | 0.54% | 0.41% | 1.39% | 1.23% | 35.43% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | -0.01% | 0.50% | 0.15% | 1.39% | 1.33% | 3.18% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | 0.49% | 0.56% | 1.38% | 1.33% | 1.47% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.57% | 0.45% | 1.36% | 1.28% | 33.12% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 12-24 | 0.08% | -0.04% | 0.42% | 0.41% | 1.33% | 1.26% | 7.17% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.39% | 0.01% | 1.16% | 1.05% | 87.21% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.15% | 0.25% | 0.33% | 1.16% | 0.87% | 0.92% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.07% | 0.45% | 0.00% | 1.09% | 0.95% | 40.12% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.12% | 0.61% | 0.45% | 1.09% | 0.93% | 31.97% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.04% | 0.50% | 0.32% | 1.06% | 0.98% | 9.89% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | -0.04% | 0.41% | -0.02% | 1.05% | 1.00% | 36.28% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 12-24 | 0.03% | -0.09% | 0.62% | 0.01% | 0.98% | 0.84% | 36.24% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.08% | -1.10% | 5.82% | 0.75% | 0.95% | 0.18% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.59% | 0.31% | 0.71% | 0.63% | 8.48% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | -0.31% | 0.08% | -0.57% | 0.57% | 0.52% | 97.13% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 12-24 | 0.20% | -0.09% | -1.14% | 5.71% | 0.55% | 0.74% | -0.64% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.53% | 0.19% | 0.52% | 0.43% | 5.55% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.00% | 0.38% | -0.07% | 0.41% | 0.27% | 38.06% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.05% | 0.53% | 0.04% | 0.37% | 0.20% | 35.28% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | -0.34% | 0.01% | -0.72% | 0.27% | 0.23% | 19.61% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 12-24 | 0.00% | -0.01% | 0.34% | -0.15% | 0.24% | 0.09% | 7.14% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 0.53% | -1.52% | 5.43% | 0.13% | 0.59% | -0.37% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.64% | -0.43% | 0.11% | 0.00% | 43.77% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.09% | 0.64% | -0.79% | 0.00% | -0.10% | 19.18% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.60% | -0.51% | -0.07% | -0.18% | 5.03% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.38% | -0.91% | -0.20% | -0.34% | 26.89% |
| 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 | 12-24 | 1.07% | 2.51% | -9.04% | -4.38% | - | - | -4.87% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 2.47% | -9.17% | -4.63% | - | - | -5.28% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 12-24 | 1.70% | 5.21% | 2.07% | 19.87% | - | - | 20.53% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 12-24 | 1.69% | 5.22% | 2.12% | 19.99% | - | - | 20.72% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 2.37% | -3.00% | 9.88% | - | - | 12.02% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 2.31% | -3.13% | 9.59% | - | - | 11.58% |
| 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 | 12-24 | 1.83% | 5.02% | 4.83% | 10.88% | - | - | 11.47% |
| 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 | 12-24 | 1.81% | 4.99% | 4.75% | 10.71% | - | - | 11.24% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 12-24 | 3.45% | 3.18% | -8.61% | 5.76% | - | - | 5.43% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 1.06% | 0.50% | 1.48% | - | - | 1.48% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 1.08% | 0.57% | 1.66% | - | - | 1.66% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 12-24 | 1.37% | 1.27% | 3.30% | - | - | - | 2.47% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 12-24 | 1.36% | 1.29% | 3.36% | - | - | - | 2.60% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 12-24 | 1.67% | 2.12% | -1.15% | - | - | - | -1.10% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 12-24 | 1.67% | 2.09% | -1.23% | - | - | - | -1.20% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.3790% | 1.34% | 1.33% | 1.34% | 0.34% | 0.70% |
| 融通汇财宝货币E 004399 | 详情 | 12-24 | 1.3280% | 1.29% | 1.28% | 1.28% | 0.32% | 0.67% |
| 融通易支付货币B 161615 | 详情 | 12-24 | 1.2810% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 12-24 | 1.1730% | 1.18% | 1.25% | 1.25% | 0.31% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 12-24 | 1.1570% | 1.12% | 1.10% | 1.11% | 0.28% | 0.59% |
| 融通易支付货币E 511910 | 详情 | 12-24 | 1.0390% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通易支付货币A 161608 | 详情 | 12-24 | 1.0380% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 12-24 | 0.9300% | 0.94% | 1.01% | 1.01% | 0.25% | 0.52% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.72% | 10.38% | 1.81% | 57.39% | 48.94% | 53.95% | 24.04% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 12-24 | 1.93% | 5.35% | 5.25% | 15.31% | 13.14% | 13.53% | 35.42% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 12-24 | 1.83% | 2.36% | 1.96% | 14.90% | 9.05% | 10.24% | 9.18% |
| 融通中证A500ETF 159379 | 详情 | 12-24 | 2.00% | 5.68% | 2.47% | 25.09% | - | - | 28.72% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 12-24 | 1.46% | 1.39% | 3.60% | 12.88% | - | - | 14.84% |
| 融通深证100ETF 159219 | 详情 | 12-24 | 0.76% | 6.15% | 0.00% | 31.06% | - | - | 32.17% |