融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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最新更新日期：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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融通产业趋势股票A 008382 详情 股票型 07-31 -12.04% -42.81% -15.56% 17.94% 94.17% 24.11% 74.94%
融通行业景气混合A 161606 详情 混合型-灵活 07-31 -10.24% -35.99% -10.76% 17.27% 80.56% 24.31% 858.64%
融通行业景气混合C 009277 详情 混合型-灵活 07-31 -10.22% -35.99% -10.85% 17.03% 79.66% 23.99% 31.88%
融通先进制造混合A 014647 详情 混合型-偏股 07-31 -11.13% -37.94% -6.84% 8.98% 70.88% 17.84% 67.27%
融通先进制造混合C 014648 详情 混合型-偏股 07-31 -11.14% -37.96% -6.95% 8.72% 69.99% 17.47% 63.28%
融通慧心混合A 017737 详情 混合型-偏股 07-31 -10.25% -37.62% -12.89% 10.36% 69.42% 22.79% 98.71%
融通慧心混合C 017738 详情 混合型-偏股 07-31 -10.26% -37.65% -12.81% 10.33% 68.93% 22.69% 95.76%
融通产业趋势臻选股票A 009891 详情 股票型 07-31 -11.15% -40.78% -16.66% 6.18% 66.50% 11.42% 146.14%
融通产业趋势臻选股票C 018495 详情 股票型 07-31 -11.16% -40.81% -16.79% 5.87% 65.52% 11.03% 126.58%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 07-31 -5.95% -27.73% -6.25% 1.17% 64.72% 6.84% 237.76%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 07-31 -5.96% -27.76% -6.37% 0.92% 63.90% 6.52% 77.21%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 07-31 -5.95% -19.15% -0.47% 6.65% 63.41% 15.69% 179.08%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 07-31 -5.96% -19.18% -0.57% 6.44% 62.75% 15.42% 122.80%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 07-31 -7.96% -34.65% -10.09% 8.59% 61.88% 13.39% 310.70%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 07-31 -9.05% -16.78% 43.08% 55.31% 61.84% 56.97% 210.04%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 07-31 -7.96% -34.67% -10.20% 8.34% 61.11% 13.07% 28.18%
融通价值趋势混合A 010646 详情 混合型-偏股 07-31 -10.47% -40.78% -15.83% 3.60% 56.51% 6.93% 43.33%
融通价值趋势混合C 010647 详情 混合型-偏股 07-31 -10.48% -40.80% -15.93% 3.34% 55.65% 6.56% 39.12%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 07-31 -2.40% -21.93% -2.03% -10.88% 54.75% 2.68% 30.30%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 07-31 -3.70% -21.47% -8.40% 0.56% 43.04% 4.68% 54.15%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 07-31 -3.71% -21.50% -8.49% 0.36% 42.47% 4.43% 53.13%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 07-31 5.05% -5.51% -15.59% -16.80% 41.87% 0.80% 297.05%
融通创业板指数A 161613 详情 指数型-股票 07-31 -3.50% -23.38% -9.51% -1.19% 41.69% 4.08% 284.44%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 07-31 -2.36% -25.74% -19.87% -11.74% 41.32% -9.80% 213.41%
融通创业板指数C 004870 详情 指数型-股票 07-31 -3.40% -23.40% -9.63% -1.31% 41.21% 3.88% 73.59%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 07-31 5.03% -5.56% -15.69% -17.01% 41.18% 0.54% 69.92%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 07-31 -2.38% -25.78% -19.99% -12.02% 40.46% -10.11% 14.27%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 07-31 -3.80% -14.85% -5.35% 6.86% 40.02% 10.31% 53.88%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 07-31 -3.81% -14.88% -5.44% 6.65% 39.47% 10.06% 51.13%
融通产业趋势精选混合A 011011 详情 混合型-偏股 07-31 4.60% -9.34% -16.86% -19.62% 37.52% -3.04% 7.53%
融通产业趋势精选混合C 019194 详情 混合型-偏股 07-31 4.58% -9.39% -16.99% -19.87% 36.71% -3.36% 67.01%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 07-31 4.08% 11.04% -7.99% -3.39% 31.53% 4.65% 131.48%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 07-31 4.07% 10.99% -8.10% -3.61% 30.91% 4.37% 121.78%
融通量化多策略混合A 007527 详情 混合型-灵活 07-31 -8.00% -31.23% -11.50% -6.29% 24.78% 3.11% 122.74%
融通深证100指数A 161604 详情 指数型-股票 07-31 -2.67% -13.65% -6.49% 2.39% 24.78% 3.00% 524.11%
融通深证100指数C 004876 详情 指数型-股票 07-31 -2.71% -13.69% -6.61% 2.10% 24.25% 2.67% 46.96%
融通量化多策略混合C 007528 详情 混合型-灵活 07-31 -8.01% -31.26% -11.61% -6.53% 24.13% 2.80% 115.03%
融通深证成份指数A 161612 详情 指数型-股票 07-31 -1.36% -15.29% -8.67% -3.11% 23.99% 1.43% 43.22%
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 07-31 0.65% -4.42% -7.15% -11.55% 23.98% -1.11% 32.65%
融通深证成份指数C 004875 详情 指数型-股票 07-31 -1.34% -15.34% -8.75% -3.28% 23.58% 1.26% 56.98%
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 07-31 0.64% -4.46% -7.25% -11.73% 23.48% -1.35% 58.95%
融通通盈灵活配置混合 002415 详情 混合型-灵活 07-31 2.70% 5.72% -11.71% -13.32% 19.48% -5.46% 21.48%
融通动力先锋混合A/B 161609 详情 混合型-偏股 07-31 -5.07% -23.12% -3.06% -3.42% 19.37% 5.29% 274.93%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 07-31 -7.20% -31.23% -20.51% -15.02% 18.97% -5.95% 85.98%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 07-31 -7.23% -31.23% -20.63% -15.08% 18.64% -6.06% 24.78%
融通动力先锋混合C 019978 详情 混合型-偏股 07-31 -5.14% -23.16% -3.28% -3.77% 18.56% 4.93% 11.17%
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 07-31 -0.07% -10.70% -4.13% -1.91% 18.33% 7.19% 21.57%
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 07-31 -0.08% -10.72% -4.21% -2.07% 17.97% 7.00% 21.10%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 07-31 -0.72% -14.95% -12.32% -9.99% 16.49% -4.88% 92.90%
融通中证A500指数增强A 022820 详情 指数型-股票 07-31 -1.34% -9.86% -4.74% -3.31% 16.37% 0.77% 22.35%
融通中证A500指数增强C 022821 详情 指数型-股票 07-31 -1.33% -9.88% -4.78% -3.40% 16.14% 0.65% 22.01%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 07-31 -0.95% -6.42% -3.17% -0.09% 14.64% 1.20% 129.18%
融通明锐混合A 017735 详情 混合型-偏股 07-31 9.63% -17.89% -17.28% -30.40% 13.47% -5.94% 30.34%
融通明锐混合C 017736 详情 混合型-偏股 07-31 9.62% -17.92% -17.38% -30.57% 12.92% -6.20% 28.24%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 07-31 -1.17% -5.31% -2.24% 0.60% 12.08% -0.51% 550.67%
融通巨潮100指数C 004874 详情 指数型-股票 07-31 -1.16% -5.29% -2.30% 0.39% 11.60% -0.78% 67.61%
融通增元债券A 024110 详情 债券型-混合二级 07-31 -2.45% -7.50% -0.26% 8.05% 11.30% 9.61% 11.31%
融通增元债券C 024111 详情 债券型-混合二级 07-31 -2.45% -7.53% -0.33% 7.88% 10.92% 9.40% 10.89%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 07-31 4.35% -1.23% -9.76% -12.45% 10.80% -5.29% 132.19%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 07-31 4.39% -1.22% -9.84% -12.65% 10.33% -5.52% 11.63%
融通创新动力混合A 011813 详情 混合型-偏股 07-31 -7.15% -41.11% -7.81% -11.47% 9.65% 2.00% -32.72%
融通核心价值混合A 161620 详情 QDII-混合灵活 07-30 -3.89% -11.98% -4.15% -3.27% 9.56% 4.40% 3.15%
融通创新动力混合C 011814 详情 混合型-偏股 07-31 -7.15% -41.13% -7.92% -11.69% 9.11% 1.74% -34.34%
融通核心价值混合C 014127 详情 QDII-混合灵活 07-30 -3.91% -12.01% -4.33% -3.57% 8.99% 4.10% -4.52%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 07-31 3.78% 10.57% -3.14% -1.06% 8.99% 5.63% 8.97%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 07-31 3.77% 10.55% -3.21% -1.21% 8.66% 5.44% 8.63%
融通内需驱动混合A 161611 详情 混合型-偏股 07-31 -5.64% -31.63% -18.28% -23.94% 8.41% -10.91% 230.50%
融通内需驱动混合C 014109 详情 混合型-偏股 07-31 -5.64% -31.65% -18.38% -24.13% 7.86% -11.17% 14.42%
融通新蓝筹混合 161601 详情 混合型-偏股 07-31 -5.22% -23.55% -15.94% -16.98% 7.12% -10.04% 378.13%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 07-31 0.64% -7.58% -11.63% -13.14% 4.91% -7.11% 443.25%
融通可转债债券A 161624 详情 债券型-混合二级 07-31 2.36% 4.53% -6.09% -7.97% 4.68% -2.03% 23.53%
融通增强收益债券A 000142 详情 债券型-混合二级 07-31 -0.35% -2.97% -1.17% -1.09% 4.53% 1.80% 81.99%
融通可转债债券C 161625 详情 债券型-混合二级 07-31 2.35% 4.49% -6.19% -8.16% 4.25% -2.26% 17.96%
融通蓝筹成长混合C 019971 详情 混合型-灵活 07-31 0.57% -7.64% -11.76% -13.40% 4.25% -7.41% 3.58%
融通增强收益债券C 001124 详情 债券型-混合二级 07-31 -0.34% -2.99% -1.25% -1.25% 4.18% 1.60% 46.35%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 07-31 0.35% 1.26% -2.46% -3.44% 4.03% -0.97% -0.56%
融通央企精选混合A 022237 详情 混合型-偏股 07-31 -3.61% -19.58% -9.22% -9.53% 3.90% -2.23% 10.26%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 07-31 0.35% 1.24% -2.51% -3.54% 3.81% -1.07% -1.49%
融通通玺债券 003674 详情 债券型-长债 07-31 0.51% 1.55% 2.35% 2.93% 3.47% 3.10% 36.03%
融通央企精选混合C 022238 详情 混合型-偏股 07-31 -3.62% -19.62% -9.33% -9.76% 3.38% -2.51% 9.50%
融通通华五年定开债券A 008439 详情 债券型-利率债 07-31 0.07% 0.28% 0.82% 1.64% 3.34% 1.90% 10.30%
融通通华五年定开债券C 008440 详情 债券型-利率债 07-31 0.06% 0.24% 0.73% 1.44% 3.00% 1.68% 9.65%
融通增享纯债债券A 007546 详情 债券型-长债 07-31 0.04% 0.23% 0.77% 1.74% 2.71% 2.06% 24.16%
融通增享纯债债券C 017555 详情 债券型-长债 07-31 0.04% 0.22% 0.73% 1.67% 2.55% 1.96% 13.04%
融通通裕定开债 002869 详情 债券型-长债 07-31 0.02% 0.10% 0.57% 1.48% 2.38% 1.81% 50.74%
融通通灿债券A 016148 详情 债券型-长债 07-31 0.05% 0.13% 0.61% 1.43% 2.20% 1.65% 10.29%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 07-31 0.04% 0.11% 0.64% 1.59% 2.18% 1.92% 38.84%
融通债券A/B 161603 详情 债券型-长债 07-31 0.06% 0.27% 0.79% 1.59% 2.06% 1.89% 202.71%
融通债券D 021433 详情 债券型-长债 07-31 0.05% 0.26% 0.78% 1.57% 2.05% 1.88% 6.09%
融通通昊三个月定开债 005289 详情 债券型-长债 07-31 0.04% 0.13% 0.59% 1.35% 2.01% 1.61% 37.65%
融通通灿债券C 020889 详情 债券型-长债 07-31 0.05% 0.11% 0.55% 1.33% 1.98% 1.52% 7.18%
融通通跃一年定开债发起式 012732 详情 债券型-长债 07-31 0.02% 0.07% 0.22% 0.54% 1.96% 0.59% 16.77%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 07-31 0.10% 0.34% 0.77% 1.53% 1.89% 1.96% 108.59%
融通通恒63个月定开债券A 007988 详情 债券型-长债 07-31 0.03% 0.13% 0.42% 0.74% 1.88% 0.87% 23.16%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 07-31 0.04% 0.19% 0.59% 1.25% 1.82% 1.44% 8.77%
融通增益债券A/B 002342 详情 债券型-混合一级 07-31 0.12% 0.42% 0.76% 1.48% 1.81% 1.69% 58.43%
融通增益债券D 021096 详情 债券型-混合一级 07-31 0.12% 0.42% 0.76% 1.48% 1.81% 1.69% 4.94%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 07-31 0.05% 0.18% 0.57% 1.25% 1.72% 1.42% 8.69%
融通通安债券 002807 详情 债券型-长债 07-31 0.15% 0.39% 0.72% 1.49% 1.70% 1.73% 42.55%
融通债券C 161693 详情 债券型-长债 07-31 0.05% 0.23% 0.69% 1.40% 1.70% 1.67% 90.36%
融通通和债券A 002825 详情 债券型-长债 07-31 0.04% 0.12% 0.39% 0.95% 1.68% 1.10% 35.16%
融通通和债券D 022279 详情 债券型-长债 07-31 0.04% 0.12% 0.39% 0.95% 1.67% 1.09% 3.66%
融通增鑫债券A 002635 详情 债券型-长债 07-31 0.04% 0.06% 0.39% 0.97% 1.63% 1.21% 34.76%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 07-31 0.09% 0.31% 0.68% 1.35% 1.54% 1.76% 98.80%
融通稳鑫90天持有期债券A 022348 详情 债券型-中短债 07-31 0.01% 0.07% 0.39% 0.85% 1.50% 0.91% 2.63%
融通通源短融债券B 001941 详情 债券型-中短债 07-31 0.02% 0.05% 0.23% 0.76% 1.48% 0.97% 33.52%
融通通润债券 003650 详情 债券型-混合二级 07-31 0.68% 1.49% 0.99% 1.33% 1.47% 1.42% 37.16%
融通通和债券C 018657 详情 债券型-长债 07-31 0.05% 0.10% 0.34% 0.86% 1.47% 0.99% 3.81%
融通增益债券C 002344 详情 债券型-混合一级 07-31 0.12% 0.39% 0.68% 1.31% 1.46% 1.49% 38.32%
融通增鑫债券C 017159 详情 债券型-长债 07-31 0.05% 0.05% 0.34% 0.94% 1.45% 1.16% 11.17%
融通通源短融债券A 000394 详情 债券型-中短债 07-31 0.01% 0.04% 0.22% 0.72% 1.44% 0.92% 46.13%
融通通宸债券A 003728 详情 债券型-长债 07-31 0.01% 0.10% 0.50% 1.30% 1.30% 1.54% 46.02%
融通稳鑫90天持有期债券C 022349 详情 债券型-中短债 07-31 0.00% 0.06% 0.34% 0.76% 1.30% 0.80% 2.29%
融通通祺债券A 003648 详情 债券型-长债 07-31 0.05% 0.06% 0.27% 1.12% 1.20% 1.37% 40.01%
融通增悦债券 006206 详情 债券型-利率债 07-31 0.16% 0.18% 0.79% 1.45% 1.12% 1.52% 28.67%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 07-31 -0.65% -4.28% -1.35% -2.11% 1.12% -1.43% 9.66%
融通通宸债券C 020590 详情 债券型-长债 07-31 0.01% 0.08% 0.43% 1.17% 1.10% 1.41% 6.53%
融通通祺债券C 018606 详情 债券型-长债 07-31 0.04% 0.05% 0.21% 1.01% 1.00% 1.25% 8.51%
融通通慧混合A/B 002612 详情 混合型-偏债 07-31 -0.57% -3.72% -1.20% -2.25% 0.92% -1.83% 64.66%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 07-31 -0.66% -4.29% -1.40% -2.21% 0.91% -1.55% 8.59%
融通增润三个月定开债 007516 详情 债券型-长债 07-31 0.08% 0.23% 0.64% 1.27% 0.73% 1.51% 20.99%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 07-31 0.15% 0.47% 0.29% 0.84% 0.73% 1.13% 99.37%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 07-31 0.02% 0.05% 0.14% 0.34% 0.68% 0.40% 1.33%
融通通慧混合C 007387 详情 混合型-偏债 07-31 -0.58% -3.74% -1.27% -2.39% 0.63% -2.00% 39.03%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 07-31 0.14% 0.45% 0.22% 0.69% 0.43% 0.96% 20.74%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 07-31 0.01% -3.37% -3.71% -3.17% -0.34% -0.24% 131.16%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 07-31 0.01% -3.37% -3.71% -3.17% -0.34% -0.23% 9.34%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 07-31 0.01% -3.41% -3.81% -3.36% -0.74% -0.47% 62.29%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 07-31 0.94% -5.30% -7.70% -6.36% -1.63% -3.58% -3.79%
融通互联网传媒灵活配置混合A 001150 详情 混合型-灵活 07-31 1.95% -26.88% -26.68% -38.61% -1.64% -21.61% -16.20%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 07-30 -0.06% -0.66% -1.04% -2.02% -2.24% -2.35% 22.59%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 07-30 -0.06% -0.69% -1.14% -2.21% -2.63% -2.58% 0.52%
融通收益增强债券A 004025 详情 债券型-混合二级 07-31 -2.88% -7.89% -9.56% -9.97% -5.03% -8.32% 31.89%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 07-31 -3.45% -3.22% -2.19% -5.17% -5.22% 1.60% 128.48%
融通收益增强债券C 004026 详情 债券型-混合二级 07-31 -2.89% -7.93% -9.65% -10.15% -5.41% -8.54% 27.22%
融通医疗保健行业混合C 009275 详情 混合型-偏股 07-31 -3.44% -3.27% -2.32% -5.44% -5.72% 1.27% -10.22%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 07-31 4.17% -7.74% -18.16% -14.50% -6.74% -6.52% 25.66%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 07-31 4.16% -7.77% -18.26% -14.70% -7.21% -6.79% -1.63%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 07-31 -8.87% -39.10% -18.66% -19.52% -12.65% -8.06% 8.92%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 07-31 -8.88% -39.13% -18.76% -19.90% -13.27% -8.53% 7.05%
融通产业趋势先锋股票 008445 详情 股票型 07-31 -8.30% -40.69% -25.89% -33.31% -14.65% -23.38% 18.83%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 07-31 5.88% 5.27% -12.11% -16.61% -15.17% -10.06% 135.90%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 07-31 5.88% 5.20% -12.24% -16.84% -15.58% -10.31% 12.77%
融通品质优选混合A 021899 详情 混合型-偏股 07-31 1.29% -7.34% -2.23% -11.97% -16.18% -12.55% -16.64%
融通品质优选混合C 021900 详情 混合型-偏股 07-31 1.27% -7.38% -2.36% -12.19% -16.61% -12.81% -17.25%
融通价值成长混合A 015553 详情 混合型-偏股 07-31 0.92% 0.14% -18.22% -20.29% -17.71% -10.39% 8.20%
融通价值成长混合C 015554 详情 混合型-偏股 07-31 0.92% 0.09% -18.31% -20.48% -18.11% -10.66% 6.05%
融通鑫新成长混合A 011403 详情 混合型-偏股 07-31 1.10% 0.05% -16.75% -16.25% -18.13% -8.91% 14.70%
融通鑫新成长混合C 011404 详情 混合型-偏股 07-31 1.09% 0.01% -16.85% -16.46% -18.53% -9.18% 11.91%
融通中证港股通科技指数A 021891 详情 指数型-股票 07-31 2.15% 5.30% -4.95% -16.59% -18.62% -14.08% 1.64%
融通中证港股通科技指数C 021892 详情 指数型-股票 07-31 2.15% 5.29% -5.00% -16.67% -18.78% -14.18% 1.34%
融通新消费灵活配置混合 002605 详情 混合型-灵活 07-31 6.60% 7.75% -5.76% -19.61% -21.73% -17.36% 39.00%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 07-31 3.42% -16.84% -20.33% -32.13% -22.98% -33.14% 48.10%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 07-31 -7.71% -40.58% -37.88% -41.29% -26.05% -34.76% 15.28%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 07-31 -7.72% -40.61% -37.95% -41.44% -26.41% -34.95% -11.29%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 07-31 2.07% -4.30% 2.16% 7.39% - 13.61% 13.05%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 07-31 2.06% -4.32% 2.08% 7.23% - 13.41% 12.73%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 07-31 -4.63% -25.22% -5.35% 3.07% - - 2.95%
融通上证科创板综合指数增强A 026001 详情 指数型-股票 07-31 -4.62% -25.19% -5.26% 3.28% - - 3.17%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 07-31 -10.51% -37.77% -9.64% - - - 32.48%
融通科技臻选混合发起式C 026539 详情 混合型-偏股 07-31 -10.51% -37.79% -9.73% - - - 32.30%
融通增和债券C 026215 详情 债券型-混合二级 07-31 -0.58% -2.12% -5.72% - - - -5.10%
融通增和债券A 026214 详情 债券型-混合二级 07-31 -0.58% -2.12% -5.58% - - - -4.94%
融通消费臻选混合发起式A 026903 详情 混合型-偏股 07-31 3.41% 2.24% -18.74% - - - -16.63%
融通消费臻选混合发起式C 026904 详情 混合型-偏股 07-31 3.41% 2.21% -19.20% - - - -17.12%
融通医疗创新臻选混合A 027049 详情 混合型-偏股 07-31 -3.30% 3.18% 6.61% - - - 6.58%
融通医疗创新臻选混合C 027050 详情 混合型-偏股 07-31 -3.31% 3.14% 6.51% - - - 6.47%
融通新材料混合发起式A 027252 详情 混合型-偏股 07-31 -6.64% -45.43% - - - - -37.85%
融通新材料混合发起式C 027253 详情 混合型-偏股 07-31 -6.64% -45.46% - - - - -37.89%
融通数字经济臻选混合发起式A 027256 详情 混合型-偏股 07-31 -6.84% -26.54% - - - - -26.69%
融通数字经济臻选混合发起式C 027257 详情 混合型-偏股 07-31 -6.84% -26.56% - - - - -26.72%
融通产业趋势股票C 027757 详情 股票型 07-31 -12.05% -42.83% - - - - -40.62%
融通互联网传媒灵活配置混合C 027991 详情 混合型-灵活 07-31 1.82% -26.96% - - - - -25.93%

货币/理财型基金

最新更新日期：2026-07-31

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 08-01 1.1590% 1.12% 1.11% 1.11% 0.33% 0.65%
融通汇财宝货币E 004399 详情 08-01 1.1080% 1.07% 1.05% 1.06% 0.32% 0.62%
融通易支付货币B 161615 详情 08-01 1.0840% 1.08% 1.09% 1.10% 0.28% 0.58%
融通现金宝货币B 004398 详情 08-01 1.0390% 1.04% 1.04% 1.07% 0.29% 0.57%
融通汇财宝货币A 161622 详情 08-01 0.9370% 0.90% 0.88% 0.89% 0.27% 0.54%
融通易支付货币A 161608 详情 08-01 0.8420% 0.84% 0.85% 0.85% 0.22% 0.46%
融通货币ETF 511910 详情 08-01 0.8420% 0.84% 0.85% 0.85% 0.22% 0.46%
融通现金宝货币A 002788 详情 08-01 0.7970% 0.80% 0.80% 0.83% 0.23% 0.45%

场内基金

最新更新日期：2026-07-31

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

创100ETF融通 159808 详情 07-31 -3.91% -22.67% -8.64% 0.86% 45.73% 5.30% 29.63%
深证100ETF融通 159219 详情 07-31 -2.62% -13.71% -6.90% 2.22% 25.00% 2.96% 35.03%
央企ESGETF融通 560810 详情 07-31 2.24% -4.51% 2.38% 7.79% 24.94% 14.43% 25.76%
A500ETF融通 159379 详情 07-31 -0.60% -9.80% -4.34% -1.25% 22.26% 3.30% 33.58%
央企科创ETF融通 159335 详情 07-31 -0.07% -11.25% -4.28% -2.15% 20.12% 7.50% 48.29%
央企红利ETF融通 159336 详情 07-31 3.99% 11.50% -3.12% -0.73% 15.15% 6.29% 22.85%