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Rongtong Fund Management Co.,ltd.

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最新更新日期：2025-09-09

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基金名称 代码 收益详情 基金类型 日期

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融通人工智能指数(LOF)A 161631 详情 指数型-股票 09-09 -6.74% 24.90% 39.72% 25.38% 110.02% 44.44% 110.52%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 09-09 -6.75% 24.85% 39.58% 25.12% 109.18% 44.04% 68.67%
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 09-09 -6.72% 14.55% 27.78% 10.62% 100.96% 34.05% 19.98%
融通价值趋势混合A 010646 详情 混合型-偏股 09-09 -5.39% 22.66% 42.18% 39.23% 100.15% 62.70% 10.20%
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 09-09 -6.73% 14.52% 27.65% 10.39% 100.15% 33.67% 44.28%
融通产业趋势臻选股票A 009891 详情 股票型 09-09 -5.33% 22.02% 41.96% 39.32% 99.69% 61.05% 77.70%
融通价值趋势混合C 010647 详情 混合型-偏股 09-09 -5.40% 22.62% 42.01% 38.87% 98.52% 62.17% 7.50%
融通产业趋势臻选股票C 018495 详情 股票型 09-09 -5.35% 21.95% 41.75% 38.89% 96.08% 60.13% 64.43%
融通创业板指数A 161613 详情 指数型-股票 09-09 -0.19% 21.96% 37.55% 30.66% 85.11% 34.36% 231.30%
融通创业板指数C 004870 详情 指数型-股票 09-09 -0.31% 21.83% 37.34% 30.34% 84.25% 33.93% 49.96%
融通产业趋势股票 008382 详情 股票型 09-09 -5.39% 24.37% 43.73% 41.02% 82.93% 65.67% 8.82%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 09-09 -4.48% 10.73% 21.01% 9.70% 73.25% 23.55% -6.10%
融通价值成长混合A 015553 详情 混合型-偏股 09-09 0.19% 2.60% 16.52% 32.35% 70.72% 37.30% 38.98%
融通价值成长混合C 015554 详情 混合型-偏股 09-09 0.18% 2.56% 16.38% 32.02% 69.89% 36.87% 36.83%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 09-09 2.37% 24.45% 49.04% 32.61% 67.10% 43.50% 183.60%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 09-09 2.34% 24.34% 48.78% 32.17% 66.09% 42.91% 3.95%
融通先进制造混合A 014647 详情 混合型-偏股 09-09 -3.84% 17.51% 31.42% 24.23% 66.06% 38.18% 16.33%
融通先进制造混合C 014648 详情 混合型-偏股 09-09 -3.85% 17.46% 31.25% 23.92% 65.00% 37.70% 14.08%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 09-09 0.09% 1.54% 15.22% 30.63% 64.12% 34.33% 29.64%
融通鑫新成长混合A 011403 详情 混合型-偏股 09-09 0.29% 2.54% 14.81% 30.27% 64.09% 35.21% 47.37%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 09-09 0.09% 1.50% 15.07% 30.32% 63.34% 33.88% 28.27%
融通鑫新成长混合C 011404 详情 混合型-偏股 09-09 0.28% 2.49% 14.67% 29.94% 63.18% 34.75% 44.43%
融通深证成份指数A 161612 详情 指数型-股票 09-09 -0.33% 11.83% 21.90% 16.43% 55.75% 21.46% 30.50%
融通核心价值混合A 161620 详情 QDII-混合灵活 09-08 -1.23% 9.18% 30.58% 29.39% 55.46% 41.16% 4.61%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 09-09 -0.11% 10.01% 17.74% 24.53% 55.22% 30.11% 85.80%
融通深证成份指数C 004875 详情 指数型-股票 09-09 -0.33% 11.82% 21.76% 16.19% 55.15% 21.13% 43.50%
融通核心价值混合C 014127 详情 QDII-混合灵活 09-08 -1.23% 9.13% 30.41% 29.13% 54.75% 40.68% -2.71%
融通量化多策略混合A 007527 详情 混合型-灵活 09-09 -3.03% 9.02% 24.10% 24.87% 53.03% 28.20% 98.57%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 09-09 -4.28% 16.65% 40.67% 24.23% 52.78% 28.88% 199.90%
融通量化多策略混合C 007528 详情 混合型-灵活 09-09 -3.04% 8.97% 23.94% 24.55% 52.26% 27.76% 92.58%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 09-09 -4.29% 16.58% 40.49% 23.89% 51.95% 28.40% -6.01%
融通产业趋势精选混合A 011011 详情 混合型-偏股 09-09 1.07% 10.89% 22.87% 26.58% 50.02% 30.80% -9.85%
融通产业趋势精选混合C 019194 详情 混合型-偏股 09-09 1.05% 10.82% 22.68% 26.17% 49.10% 30.24% 40.76%
融通深证100指数A 161604 详情 指数型-股票 09-09 -0.38% 13.69% 21.99% 16.64% 47.90% 17.97% 470.67%
融通深证100指数C 004876 详情 指数型-股票 09-09 -0.33% 13.69% 21.89% 16.39% 47.36% 17.66% 34.97%
融通慧心混合A 017737 详情 混合型-偏股 09-09 -3.49% 17.44% 37.51% 37.96% 46.61% 43.11% 39.82%
融通慧心混合C 017738 详情 混合型-偏股 09-09 -3.50% 17.39% 37.34% 37.60% 45.89% 42.60% 38.07%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 09-09 -3.29% 15.69% 28.30% 26.56% 45.42% 26.24% 101.36%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 09-09 -3.30% 15.64% 28.14% 26.25% 44.72% 25.81% 93.74%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 09-09 1.70% 4.77% 12.62% 24.18% 42.95% 23.72% 198.90%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 09-09 1.71% 4.75% 12.52% 23.87% 42.28% 23.35% 43.54%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 09-09 -2.02% 9.06% 19.54% 15.06% 42.12% 21.57% 73.63%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 09-09 0.78% 8.64% 25.77% 22.34% 41.87% 30.69% 140.52%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 09-09 -2.01% 9.00% 19.38% 14.71% 41.51% 21.16% 16.81%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 09-09 0.75% 8.58% 25.59% 22.03% 41.17% 30.26% 16.11%
融通行业景气混合A 161606 详情 混合型-灵活 09-09 -0.40% 7.32% 24.29% 20.93% 40.79% 29.26% 502.37%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 09-09 0.50% 6.05% 11.38% 11.26% 40.32% 22.07% 43.45%
融通产业趋势先锋股票 008445 详情 股票型 09-09 0.57% 6.03% 15.28% 16.23% 40.26% 23.08% 50.96%
融通行业景气混合C 009277 详情 混合型-灵活 09-09 -0.41% 7.26% 24.20% 20.67% 40.13% 28.81% -16.80%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 09-09 -2.36% 13.55% 20.03% 6.69% 38.47% 15.84% 134.74%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 09-09 -0.51% 13.21% 24.62% 23.67% 37.99% 23.36% -2.30%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 09-09 -2.36% 13.50% 19.89% 6.42% 37.76% 15.43% 23.71%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 09-09 -1.05% 6.89% 13.77% 13.77% 37.71% 13.54% 525.26%
融通明锐混合A 017735 详情 混合型-偏股 09-09 -2.63% 10.44% 23.31% 15.81% 37.66% 23.41% 27.93%
融通消费升级混合A 007261 详情 混合型-偏股 09-09 1.15% 5.13% 5.64% 20.69% 37.62% 20.24% 111.66%
融通巨潮100指数C 004874 详情 指数型-股票 09-09 -1.01% 6.96% 13.63% 13.63% 37.24% 13.36% 61.69%
融通明锐混合C 017736 详情 混合型-偏股 09-09 -2.64% 10.39% 23.15% 15.51% 36.99% 22.99% 26.41%
融通消费升级混合C 019951 详情 混合型-偏股 09-09 1.14% 5.08% 5.45% 20.29% 36.75% 19.71% 13.71%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 09-09 -1.58% 4.11% 11.18% 7.70% 32.98% 17.35% 69.63%
融通新消费灵活配置混合 002605 详情 混合型-灵活 09-09 -0.11% 6.14% 10.65% 19.48% 32.94% 15.56% 90.10%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 09-09 -0.33% 5.72% 17.37% 21.82% 32.68% 20.86% 153.39%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 09-09 -1.58% 4.07% 11.04% 7.43% 32.30% 16.94% 31.11%
融通医疗保健行业混合C 009275 详情 混合型-偏股 09-09 -0.34% 5.69% 17.24% 21.56% 32.00% 20.49% 0.06%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 09-09 0.41% 10.74% 19.13% 18.32% 31.75% 22.92% 220.67%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 09-09 0.38% 10.68% 18.95% 17.98% 31.05% 22.49% 37.82%
融通创新动力混合A 011813 详情 混合型-偏股 09-09 -1.14% 4.19% 9.28% -0.25% 29.81% 11.22% -36.07%
融通新蓝筹混合 161601 详情 混合型-偏股 09-09 -2.28% 6.45% 13.66% 10.53% 29.63% 14.67% 381.94%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 09-09 -2.35% 13.91% 26.02% 25.32% 29.26% 24.30% 24.04%
融通创新动力混合C 011814 详情 混合型-偏股 09-09 -1.15% 4.14% 9.14% -0.51% 29.17% 10.84% -37.34%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 09-09 -2.36% 13.87% 25.89% 25.05% 28.75% 23.96% 22.25%
融通动力先锋混合A/B 161609 详情 混合型-偏股 09-09 -1.02% 9.43% 8.77% 14.98% 26.84% 12.05% 250.31%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 09-09 -0.26% 10.38% 10.14% 16.02% 26.81% 13.01% 482.55%
融通动力先锋混合C 019978 详情 混合型-偏股 09-09 -1.03% 9.42% 8.67% 14.64% 26.07% 11.62% 4.50%
融通蓝筹成长混合C 019971 详情 混合型-灵活 09-09 -0.26% 10.25% 9.93% 15.62% 25.95% 12.46% 11.65%
融通可转债债券A 161624 详情 债券型-混合二级 09-09 3.05% 2.26% 13.17% 6.60% 23.76% 16.56% 24.90%
融通可转债债券C 161625 详情 债券型-混合二级 09-09 3.05% 2.22% 13.05% 6.38% 23.26% 16.22% 19.69%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 09-09 0.05% 1.65% 2.28% 0.87% 19.02% 5.80% 97.10%
融通通盈灵活配置混合 002415 详情 混合型-灵活 09-09 -0.53% 20.68% 26.92% 21.61% 18.05% 23.78% 26.83%
融通收益增强债券A 004025 详情 债券型-混合二级 09-09 -0.19% 2.26% 2.83% 1.57% 17.66% 7.26% 42.13%
融通收益增强债券C 004026 详情 债券型-混合二级 09-09 -0.19% 2.23% 2.72% 1.36% 17.20% 6.96% 37.60%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 09-09 -1.10% 7.19% 14.48% 12.24% 17.13% 12.06% 115.74%
融通内需驱动混合A 161611 详情 混合型-偏股 09-09 -0.54% 5.37% 8.76% 13.59% 13.54% 10.51% 228.16%
融通内需驱动混合C 014109 详情 混合型-偏股 09-09 -0.52% 5.36% 8.69% 13.29% 13.03% 10.18% 14.14%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 09-09 0.41% -0.81% 1.24% 2.16% 11.03% 3.14% 9.65%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 09-09 -0.05% 1.44% 2.80% 3.61% 7.87% 3.38% 94.65%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 09-09 0.41% -0.80% 1.24% 2.17% 7.73% 3.14% 131.81%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 09-09 0.40% -0.85% 1.13% 1.96% 7.29% 2.85% 63.31%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 09-09 -0.04% 1.30% 2.39% 3.43% 7.07% 3.10% 10.03%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 09-09 -0.04% 1.28% 2.34% 3.33% 6.86% 2.96% 9.16%
融通增强收益债券A 000142 详情 债券型-混合二级 09-09 -0.04% 0.47% 0.86% 3.05% 5.37% 2.84% 75.74%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 09-09 0.41% 2.59% 6.03% 5.23% 5.26% 1.75% 0.78%
融通增强收益债券C 001124 详情 债券型-混合二级 09-09 -0.05% 0.44% 0.77% 2.86% 5.01% 2.59% 41.75%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 09-09 -0.13% -0.56% -0.29% 1.78% 4.45% 2.51% 103.96%
融通通恒63个月定开债券A 007988 详情 债券型-长债 09-09 0.09% 0.38% 1.08% 2.15% 4.16% 2.86% 21.45%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 09-09 -0.14% -0.59% -0.37% 1.60% 4.09% 2.25% 94.98%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 09-08 0.48% 0.39% 1.85% 2.31% 3.98% 3.38% 26.45%
融通通慧混合A/B 002612 详情 混合型-偏债 09-09 -0.07% 1.34% 2.27% 2.49% 3.74% 2.21% 65.49%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 09-08 0.48% 0.35% 1.74% 2.09% 3.54% 3.08% 4.05%
融通通慧混合C 007387 详情 混合型-偏债 09-09 -0.08% 1.31% 2.19% 2.34% 3.42% 2.00% 40.09%
融通通华五年定开债券A 008439 详情 债券型-长债 09-05 0.06% 0.32% 0.87% 1.65% 3.14% 2.08% 7.13%
融通增享纯债债券A 007546 详情 债券型-长债 09-09 0.03% -0.18% 0.23% 1.91% 3.03% 1.46% 20.87%
融通通华五年定开债券C 008440 详情 债券型-长债 09-05 0.06% 0.27% 0.78% 1.50% 2.90% 1.95% 6.81%
融通增享纯债债券C 017555 详情 债券型-长债 09-09 0.03% -0.20% 0.18% 1.83% 2.86% 1.34% 10.20%
融通通和债券A 002825 详情 债券型-长债 09-09 -0.01% 0.08% 0.46% 1.31% 2.71% 1.29% 33.10%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 09-09 -0.16% 3.78% 4.90% 2.92% 2.51% 0.14% -0.62%
融通通裕定开债 002869 详情 债券型-长债 09-09 0.00% -0.19% 0.20% 1.45% 2.42% 0.99% 47.20%
融通通祺债券A 003648 详情 债券型-长债 09-09 -0.10% -0.59% -0.30% 0.76% 2.31% -0.04% 37.63%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 09-09 -0.15% 3.77% 4.85% 2.81% 2.30% 0.00% -1.37%
融通通昊三个月定开债 005289 详情 债券型-长债 09-09 -0.01% -0.20% 0.13% 1.29% 2.28% 0.78% 34.83%
融通通祺债券C 018606 详情 债券型-长债 09-09 -0.11% -0.61% -0.33% 0.67% 2.13% -0.17% 6.86%
融通债券A/B 161603 详情 债券型-长债 09-09 -0.08% -0.32% -0.05% 1.25% 1.99% 1.02% 195.95%
融通增鑫债券A 002635 详情 债券型-长债 09-09 -0.04% -0.15% 0.19% 1.17% 1.98% 0.85% 32.54%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 09-09 -0.04% -0.07% 0.25% 1.26% 1.98% 1.10% 6.84%
融通债券D 021433 详情 债券型-长债 09-09 -0.09% -0.33% -0.06% 1.24% 1.98% 1.01% 3.73%
融通通安债券 002807 详情 债券型-长债 09-09 -0.17% -0.42% -0.15% 0.94% 1.97% 0.66% 39.71%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 09-09 -0.05% -0.30% -0.27% 0.84% 1.94% 0.35% 35.57%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 09-09 -0.05% -0.08% 0.20% 1.15% 1.86% 0.95% 6.85%
融通通灿债券A 016148 详情 债券型-长债 09-09 0.03% -0.14% -0.11% 0.78% 1.83% 0.08% 7.89%
融通通源短融债券B 001941 详情 债券型-中短债 09-09 0.02% 0.05% 0.34% 0.90% 1.78% 1.09% 31.71%
融通通润债券 003650 详情 债券型-混合二级 09-09 -0.10% -0.36% -0.28% 0.66% 1.76% -0.19% 34.76%
融通增悦债券 006206 详情 债券型-长债 09-09 -0.21% -0.53% -1.03% 0.07% 1.76% -0.54% 26.63%
融通通源短融债券A 000394 详情 债券型-中短债 09-09 0.02% 0.05% 0.34% 0.89% 1.73% 1.03% 44.21%
融通通灿债券C 020889 详情 债券型-长债 09-09 0.02% -0.16% -0.17% 0.70% 1.63% -0.05% 5.05%
融通债券C 161693 详情 债券型-长债 09-09 -0.09% -0.36% -0.14% 1.07% 1.62% 0.77% 86.69%
融通通宸债券A 003728 详情 债券型-长债 09-09 -0.18% -0.70% -0.63% 0.33% 1.61% -0.33% 43.29%
融通增益债券A/B 002342 详情 债券型-混合一级 09-09 -0.12% -0.32% -0.08% 1.12% 1.59% 1.01% 55.26%
融通增鑫债券C 017159 详情 债券型-长债 09-09 -0.04% -0.17% 0.13% 1.04% 1.59% 0.63% 9.51%
融通增益债券D 021096 详情 债券型-混合一级 09-09 -0.12% -0.32% -0.09% 1.11% 1.56% 1.01% 2.85%
融通通玺债券 003674 详情 债券型-长债 09-09 -0.12% -0.24% -0.01% 0.68% 1.48% 0.39% 31.26%
融通通宸债券C 020590 详情 债券型-长债 09-09 -0.19% -0.72% -0.67% 0.24% 1.37% -0.47% 4.73%
融通通跃一年定开债发起式 012732 详情 债券型-长债 09-09 -0.11% -0.27% -0.40% 0.32% 1.28% -0.21% 14.27%
融通增益债券C 002344 详情 债券型-混合一级 09-09 -0.13% -0.34% -0.17% 0.94% 1.24% 0.78% 35.98%
融通增润三个月定开债 007516 详情 债券型-长债 09-09 -0.25% -0.87% -0.78% 0.31% 1.14% -0.18% 19.08%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 09-09 -0.02% -0.52% -0.43% 0.97% 1.06% 0.47% 97.03%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 09-09 -0.03% -0.55% -0.51% 0.82% 0.73% 0.25% 19.64%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通通和债券C 018657 详情 债券型-长债 09-09 -0.01% 0.07% 0.41% 1.20% - 1.15% 2.43%
融通中证港股通科技指数C 021892 详情 指数型-股票 09-09 0.53% 5.91% 10.24% 5.29% - 31.77% 31.63%
融通中证港股通科技指数A 021891 详情 指数型-股票 09-09 0.53% 5.93% 10.29% 5.47% - 31.89% 31.78%
融通通和债券D 022279 详情 债券型-长债 09-09 -0.01% 0.08% 0.45% 1.30% - 1.29% 2.09%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 09-09 0.01% -0.03% 0.18% 0.81% - 0.97% 1.13%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 09-09 0.00% -0.05% 0.12% 0.70% - 0.83% 0.97%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 09-09 -0.21% 21.63% 37.61% 31.09% - 34.98% 31.38%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 09-09 -0.22% 21.57% 37.46% 30.81% - 34.60% 30.97%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 09-09 0.00% 0.01% 0.11% 0.42% - 0.62% 0.67%
融通品质优选混合A 021899 详情 混合型-偏股 09-09 0.97% 4.34% 4.61% 5.40% - - 5.40%
融通品质优选混合C 021900 详情 混合型-偏股 09-09 0.96% 4.29% 4.47% 5.12% - - 5.10%
融通中证A500指数增强C 022821 详情 指数型-股票 09-09 -0.78% 7.30% 14.19% - - - 14.09%
融通中证A500指数增强A 022820 详情 指数型-股票 09-09 -0.78% 7.32% 14.24% - - - 14.21%
融通央企精选混合A 022237 详情 混合型-偏股 09-09 -1.46% 4.25% 11.05% - - - 11.05%
融通央企精选混合C 022238 详情 混合型-偏股 09-09 -1.47% 4.20% 10.90% - - - 10.78%
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 09-09 -3.42% 0.18% 3.73% - - - 3.85%
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 09-09 -3.43% 0.15% 3.65% - - - 3.73%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 09-09 0.49% 6.00% 11.25% - - - 12.79%
融通增元债券C 024111 详情 债券型-混合二级 09-09 0.02% 0.54% - - - - 0.56%
融通增元债券A 024110 详情 债券型-混合二级 09-09 0.02% 0.57% - - - - 0.64%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 09-09 -0.84% 0.17% - - - - 0.26%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 09-09 -0.83% 0.20% - - - - 0.31%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 09-05 0.01% - - - - - 0.01%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 09-05 0.00% - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-09-09

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 09-09 1.3680% 1.35% 1.47% 1.45% 0.37% 0.77%
融通现金宝货币B 004398 详情 09-09 1.3410% 1.27% 1.42% 1.43% 0.32% 0.70%
融通汇财宝货币E 004399 详情 09-09 1.3160% 1.30% 1.42% 1.40% 0.36% 0.74%
融通易支付货币B 161615 详情 09-09 1.2570% 1.25% 1.27% 1.26% 0.33% 0.70%
融通汇财宝货币A 161622 详情 09-09 1.1440% 1.13% 1.25% 1.23% 0.32% 0.65%
融通现金宝货币A 002788 详情 09-09 1.0970% 1.03% 1.18% 1.18% 0.26% 0.58%
融通易支付货币A 161608 详情 09-09 1.0150% 1.01% 1.02% 1.02% 0.27% 0.58%
融通易支付货币E 511910 详情 09-09 1.0150% 1.01% 1.02% 1.02% 0.27% 0.58%

场内基金

最新更新日期：2025-09-09

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 09-09 -0.19% 22.98% 39.63% 32.24% 88.76% 36.14% 9.69%
融通中证诚通央企科技创新ETF 159335 详情 09-09 -3.66% 0.48% 6.26% 1.42% 28.14% 5.14% 25.41%
融通中证诚通央企ESGETF 560810 详情 09-09 1.15% 5.22% 12.24% 10.17% - 8.48% 7.44%
融通中证A500ETF 159379 详情 09-09 -0.80% 9.62% 18.26% 15.79% - - 20.88%
融通中证诚通央企红利ETF 159336 详情 09-09 -1.13% 2.90% 10.47% 12.08% - - 12.01%
融通深证100ETF 159219 详情 09-09 -0.36% 13.99% 22.44% - - - 23.65%