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Rongtong Fund Management Co.,ltd.
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最新更新日期：2024-04-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 04-22 | -0.87% | 5.79% | 15.82% | 9.88% | 6.31% | 7.27% | 217.57% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 04-22 | -0.88% | 5.79% | 15.70% | 9.62% | 5.79% | 7.16% | 11.22% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 04-22 | -0.86% | 5.75% | 15.13% | 9.78% | 5.50% | 7.21% | 164.80% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.71% | 1.91% | 3.35% | 5.20% | 2.13% | 22.44% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 04-22 | 0.27% | 0.86% | 2.05% | 4.68% | 5.13% | 2.50% | 30.94% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 04-22 | 0.28% | 0.80% | 1.78% | 3.04% | 5.00% | 2.11% | 28.37% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 04-22 | -0.91% | 5.65% | 14.93% | 9.45% | 4.97% | 7.03% | 14.58% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.75% | 1.80% | 3.55% | 4.95% | 2.24% | 15.55% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.74% | 1.76% | 3.56% | 4.85% | 2.18% | 5.62% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 04-22 | 0.26% | 0.83% | 1.76% | 3.01% | 4.80% | 1.96% | 30.22% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 04-22 | 0.27% | 0.77% | 1.72% | 2.93% | 4.79% | 2.03% | 6.60% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 04-22 | 0.29% | 0.72% | 1.54% | 2.95% | 4.69% | 1.88% | 11.75% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 04-22 | 0.29% | 0.93% | 1.84% | 2.95% | 4.65% | 1.96% | 38.91% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 04-22 | 0.17% | 1.71% | 3.85% | 4.14% | 4.64% | 2.44% | 68.11% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 04-22 | 0.27% | 0.83% | 1.74% | 3.29% | 4.62% | 2.03% | 30.75% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 04-22 | -1.28% | 4.75% | 14.89% | 9.61% | 4.57% | 7.69% | 4.48% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 04-22 | 0.39% | 0.88% | 1.68% | 2.89% | 4.53% | 1.98% | 35.96% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.80% | 1.78% | 3.02% | 4.36% | 2.10% | 41.94% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 04-22 | 0.28% | 0.86% | 1.82% | 3.21% | 4.30% | 2.14% | 4.39% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 04-22 | 0.15% | 1.67% | 3.75% | 3.96% | 4.28% | 2.34% | 36.25% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.84% | 1.89% | 3.13% | 4.23% | 2.12% | 32.72% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.76% | 1.56% | 2.91% | 4.22% | 1.82% | 16.48% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 04-22 | 0.12% | 0.43% | 1.01% | 2.01% | 4.19% | 1.20% | 51.53% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 04-22 | -0.80% | 5.07% | 13.74% | 9.33% | 4.19% | 6.18% | 4.65% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 04-22 | -1.29% | 4.70% | 14.75% | 9.34% | 4.04% | 7.53% | 3.95% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 04-22 | 0.17% | 0.59% | 1.47% | 2.85% | 3.94% | 1.71% | 185.17% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 04-22 | 0.08% | 0.33% | 0.97% | 1.94% | 3.89% | 1.20% | 14.83% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 04-22 | 0.11% | 0.40% | 0.91% | 1.82% | 3.82% | 1.09% | 33.34% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 04-22 | 0.19% | 0.59% | 1.23% | 2.57% | 3.78% | 1.39% | 3.91% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 04-22 | -0.80% | 5.03% | 13.59% | 9.06% | 3.68% | 6.02% | 4.05% |
| 融通通和债券 002825 | 详情 | 债券型-长债 | 04-22 | 0.28% | 0.67% | 1.44% | 2.42% | 3.66% | 1.73% | 28.26% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 04-22 | 0.17% | 0.54% | 1.11% | 2.13% | 3.65% | 1.33% | 93.07% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 04-22 | 0.20% | 0.60% | 1.27% | 2.29% | 3.61% | 1.44% | 3.76% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 04-22 | 0.16% | 0.57% | 1.40% | 2.69% | 3.59% | 1.61% | 80.80% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 04-22 | 0.17% | 0.51% | 1.04% | 1.97% | 3.34% | 1.24% | 17.76% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-长债 | 04-22 | 0.49% | 0.74% | 1.53% | 2.33% | 3.25% | 1.76% | 91.52% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 04-22 | 0.13% | 0.47% | 1.11% | 2.07% | 3.24% | 1.28% | 27.79% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-长债 | 04-22 | 0.49% | 0.71% | 1.43% | 2.15% | 2.89% | 1.66% | 83.99% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 04-22 | 0.18% | 0.38% | 0.81% | 1.36% | 2.45% | 0.97% | 28.38% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 04-22 | 0.17% | 0.37% | 0.74% | 1.22% | 2.15% | 0.88% | 40.66% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 04-19 | -0.03% | -0.26% | -0.30% | 3.19% | 1.97% | -0.46% | 20.60% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 04-22 | -0.07% | -0.05% | 2.11% | 2.16% | 0.54% | 1.72% | 115.54% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 04-22 | -1.38% | -0.76% | 6.52% | 5.05% | 0.15% | 4.65% | 1.08% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 04-22 | -0.07% | -0.08% | 2.01% | 1.95% | 0.14% | 1.60% | 52.70% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 04-22 | -1.38% | -0.77% | 6.47% | 4.93% | -0.06% | 4.59% | 0.59% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 04-22 | 0.11% | 0.67% | 1.67% | 1.12% | -0.99% | 0.82% | 2.52% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 04-22 | 0.11% | 0.65% | 1.61% | 1.02% | -1.19% | 0.75% | 1.99% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 04-22 | -0.66% | 0.72% | 1.37% | 0.29% | -1.61% | 1.21% | -1.30% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 04-22 | -0.68% | 0.69% | 1.27% | 0.09% | -2.00% | 1.09% | -2.18% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 04-22 | 0.06% | 1.01% | 2.10% | 0.29% | -2.13% | 0.59% | 80.35% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 04-22 | -0.03% | 0.79% | 2.01% | 0.49% | -2.27% | 0.67% | 58.71% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 04-22 | -0.04% | 0.77% | 1.93% | 0.34% | -2.57% | 0.58% | 34.90% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 04-22 | 0.06% | 0.97% | 2.19% | -0.28% | -2.58% | 0.34% | 84.51% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 04-22 | -1.58% | -1.10% | 5.34% | 4.19% | -3.84% | 3.65% | -0.21% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 04-22 | -2.38% | 5.08% | 17.48% | 8.62% | -4.09% | 8.07% | 26.71% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 04-22 | -2.76% | 6.28% | 19.20% | 15.87% | -4.81% | 13.67% | -31.96% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 04-22 | 0.47% | 2.20% | 9.47% | 3.18% | -5.85% | 4.43% | 72.20% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 04-22 | -0.37% | -3.96% | 1.59% | 0.77% | -6.06% | -0.23% | 31.42% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 04-22 | -0.39% | -4.00% | 1.48% | 0.56% | -6.45% | -0.35% | 27.92% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 04-22 | 0.36% | 2.36% | 9.57% | 2.98% | -6.50% | 4.92% | 428.85% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 04-22 | 0.12% | 0.70% | 9.72% | 2.48% | -7.36% | 4.70% | 379.99% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 04-22 | 0.13% | 0.66% | 9.68% | 2.29% | -7.78% | 4.55% | 24.72% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 04-22 | 0.36% | 2.67% | 10.16% | 2.42% | -8.44% | 4.19% | -15.40% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 04-22 | 0.43% | 2.03% | 9.34% | 2.97% | -9.04% | 3.92% | 85.01% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 04-22 | -1.04% | 2.79% | 14.30% | 4.63% | -9.29% | 7.69% | 80.60% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 04-22 | 0.29% | 2.69% | 9.90% | 2.20% | -9.38% | 3.61% | 232.20% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 04-22 | -1.00% | -6.82% | -1.21% | -4.55% | -9.73% | -13.43% | -5.07% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 04-22 | -1.01% | 2.68% | 15.65% | 4.89% | -10.08% | 7.83% | 40.28% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 04-22 | -1.01% | -6.86% | -1.33% | -4.80% | -10.18% | -13.56% | -5.90% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 04-22 | -1.03% | 2.63% | 15.50% | 4.62% | -10.53% | 7.66% | 9.18% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 04-19 | -5.19% | -4.15% | 1.17% | -5.31% | -10.56% | -3.44% | -34.25% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 04-19 | -5.20% | -4.19% | 1.04% | -5.55% | -11.00% | -3.58% | -38.44% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 04-22 | -1.33% | -1.10% | 8.66% | 3.50% | -14.76% | -1.20% | 45.96% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 04-22 | -3.04% | -2.52% | 3.66% | -5.92% | -14.81% | -3.68% | 19.47% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 04-22 | -3.05% | -2.56% | 3.54% | -6.12% | -15.16% | -3.81% | 15.12% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 04-22 | -1.33% | -1.14% | 8.54% | 3.24% | -15.18% | -1.35% | 42.55% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 04-22 | -0.53% | 0.97% | 7.73% | -1.79% | -15.28% | 0.41% | 314.73% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 04-22 | -1.36% | -3.01% | 8.60% | -2.79% | -16.65% | -2.35% | -6.79% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 04-22 | -1.35% | -3.09% | 8.54% | -2.99% | -16.95% | -2.56% | 3.07% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 04-22 | -1.09% | -2.08% | 8.56% | -2.54% | -17.56% | -0.74% | 327.55% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 04-22 | -1.83% | -1.96% | 11.38% | 6.67% | -17.76% | -2.31% | -12.87% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 04-22 | -1.03% | -2.05% | 8.51% | -2.69% | -17.83% | -0.85% | 1.69% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 04-22 | -0.65% | 1.32% | 11.90% | -1.04% | -17.92% | 1.57% | 42.14% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 04-22 | -2.36% | -2.26% | 7.18% | -1.18% | -18.29% | -0.12% | 27.25% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 04-22 | -0.66% | 1.26% | 11.75% | -1.31% | -18.38% | 1.43% | -3.75% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 04-22 | -1.14% | -4.79% | -2.77% | -7.04% | -18.84% | -15.51% | 128.35% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 04-22 | -1.17% | 6.80% | 15.33% | -1.83% | -19.12% | 7.10% | 23.36% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 04-22 | -1.10% | -4.77% | -2.88% | -7.22% | -19.22% | -15.60% | -9.15% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 04-22 | -1.29% | -6.64% | -3.31% | -10.61% | -19.37% | -16.38% | 2.32% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 04-22 | -1.43% | -5.07% | -1.98% | -8.32% | -19.56% | -14.53% | 162.40% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 04-22 | -0.22% | 2.44% | 5.00% | -4.61% | -19.56% | -4.13% | 34.50% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 04-22 | -1.30% | -6.68% | -3.43% | -10.83% | -19.78% | -16.51% | 1.03% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 04-22 | -1.42% | -5.09% | -2.09% | -8.56% | -19.97% | -14.66% | 26.87% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 04-22 | -1.17% | 6.67% | 15.03% | -2.46% | -20.06% | 6.79% | -28.10% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 04-22 | -3.08% | -2.09% | 12.35% | 1.48% | -20.31% | 2.28% | 120.10% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 04-22 | -1.18% | 6.74% | 15.15% | -2.43% | -20.38% | 6.89% | 417.61% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 04-22 | -1.14% | 6.68% | 15.05% | -2.64% | -20.42% | 6.80% | 105.24% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 04-22 | -3.09% | -2.13% | 12.20% | 1.22% | -20.72% | 2.13% | -30.53% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 04-22 | -1.14% | 6.65% | 15.04% | -2.60% | -20.74% | 6.81% | -27.99% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 04-22 | -1.16% | 6.65% | 14.92% | -2.88% | -20.81% | 6.65% | -0.25% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 04-22 | -3.79% | -7.13% | 1.73% | -10.90% | -22.76% | -12.95% | 70.52% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 04-22 | -3.80% | -7.17% | 1.61% | -11.13% | -23.15% | -13.08% | -9.50% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 04-22 | -1.13% | -3.86% | 6.92% | -11.54% | -23.90% | -8.45% | -46.70% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 04-22 | -3.21% | -10.26% | 9.30% | -2.94% | -23.93% | -6.59% | 12.75% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 04-22 | -3.22% | -10.28% | 9.19% | -3.13% | -24.23% | -6.70% | -9.16% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 04-22 | -1.15% | -3.91% | 6.80% | -11.76% | -24.28% | -8.59% | -47.40% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 04-22 | -1.82% | 2.28% | 2.63% | -5.62% | -24.46% | -0.49% | 66.47% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 04-22 | -2.19% | -5.73% | 3.82% | -7.95% | -24.61% | -7.68% | 98.33% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 04-22 | -2.17% | -5.80% | 3.72% | -8.16% | -24.81% | -7.73% | -9.66% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 04-22 | -1.82% | 2.24% | 2.50% | -5.86% | -24.84% | -0.64% | 61.25% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 04-22 | -1.16% | -3.75% | 6.38% | -13.43% | -27.42% | -10.46% | -23.15% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 04-22 | -1.17% | -3.80% | 6.23% | -13.67% | -27.79% | -10.61% | -24.02% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 04-22 | -2.18% | -15.50% | -2.49% | -14.58% | -28.34% | -18.78% | -37.30% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 04-22 | -2.28% | -3.58% | 4.89% | -4.68% | -28.50% | -4.39% | 76.61% |
| 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 | 04-22 | -3.55% | -14.43% | 8.45% | -6.49% | -28.55% | -9.07% | -31.61% |
| 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 | 04-22 | -3.57% | -14.46% | 8.35% | -6.68% | -28.83% | -9.18% | -17.30% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 04-22 | -2.30% | -3.62% | 4.74% | -4.97% | -28.94% | -4.56% | -34.71% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 04-22 | -1.84% | -1.93% | 12.63% | 12.75% | -29.07% | 0.89% | -45.60% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 04-22 | -1.85% | -1.96% | 12.51% | 12.46% | -29.41% | 0.73% | -46.39% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.29% | 0.72% | 1.44% | - | 0.87% | 2.74% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | 0.71% | 1.43% | - | 0.86% | 2.73% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 04-22 | -1.84% | -2.00% | 11.23% | 6.35% | - | -2.47% | -17.70% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 04-22 | -0.69% | -6.05% | -3.30% | -6.79% | - | -15.91% | -7.22% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 04-22 | -0.67% | -6.00% | -3.18% | -6.55% | - | -15.78% | -6.86% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.82% | 1.86% | 3.04% | - | 2.07% | 3.32% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 04-22 | -2.78% | 6.30% | 19.13% | 15.62% | - | 13.56% | 7.14% |
| 融通致远混合A 018340 | 详情 | 混合型-偏股 | 04-22 | -1.29% | -5.00% | 1.66% | - | - | -3.71% | -2.61% |
| 融通致远混合C 018341 | 详情 | 混合型-偏股 | 04-22 | -1.29% | -5.03% | 1.53% | - | - | -3.86% | -2.83% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 04-22 | 0.29% | 2.55% | 9.72% | - | - | 3.48% | -0.94% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 04-22 | 0.42% | 1.98% | 9.18% | - | - | 3.61% | 0.43% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 04-22 | 0.36% | 2.29% | 9.42% | - | - | 4.78% | 1.33% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 04-19 | -0.03% | -0.30% | -0.28% | - | - | - | -0.20% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 04-22 | 0.29% | 0.91% | 1.76% | - | - | - | 1.84% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 04-22 | 0.27% | 0.86% | - | - | - | - | 1.01% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 04-22 | 0.12% | - | - | - | - | - | 0.41% |
货币/理财型基金
最新更新日期：2024-04-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通现金宝货币B 004398 | 详情 | 04-22 | 2.0970% | 1.94% | 1.87% | 1.90% | 0.52% | 1.04% |
| 融通汇财宝货币B 161623 | 详情 | 04-22 | 1.9070% | 1.93% | 1.99% | 2.07% | 0.53% | 1.10% |
| 融通易支付货币B 161615 | 详情 | 04-22 | 1.9060% | 1.95% | 1.98% | 2.00% | 0.51% | 1.05% |
| 融通汇财宝货币E 004399 | 详情 | 04-22 | 1.8560% | 1.87% | 1.94% | 2.02% | 0.52% | 1.07% |
| 融通现金宝货币A 002788 | 详情 | 04-22 | 1.8520% | 1.70% | 1.62% | 1.66% | 0.46% | 0.92% |
| 融通汇财宝货币A 161622 | 详情 | 04-22 | 1.6830% | 1.70% | 1.76% | 1.84% | 0.48% | 0.98% |
| 融通易支付货币A 161608 | 详情 | 04-22 | 1.6630% | 1.71% | 1.73% | 1.76% | 0.45% | 0.93% |
| 融通易支付货币E 511910 | 详情 | 04-22 | 1.6620% | 1.71% | 1.73% | 1.76% | 0.45% | 0.93% |