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最新更新日期：2026-02-27
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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 | 02-27 | 8.14% | 7.31% | 27.13% | 43.03% | 99.79% | 11.26% | 56.83% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 02-27 | 7.23% | 3.85% | 41.48% | 60.81% | 97.42% | 25.11% | 38.75% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 02-27 | 7.20% | 3.79% | 41.29% | 60.34% | 96.23% | 25.02% | 116.07% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 02-27 | 7.47% | 7.30% | 30.96% | 37.71% | 89.41% | 18.55% | 91.85% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 02-27 | 7.44% | 7.25% | 30.77% | 37.34% | 88.42% | 18.43% | 88.97% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 02-27 | 7.71% | 5.23% | 41.36% | 60.57% | 84.32% | 25.35% | 393.72% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 02-27 | 7.66% | 5.18% | 41.18% | 60.13% | 83.35% | 25.28% | 111.73% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 02-27 | 5.46% | 0.99% | 14.81% | 29.08% | 78.43% | 4.84% | 131.62% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 02-27 | 5.45% | 0.96% | 14.66% | 28.71% | 77.39% | 4.76% | 113.77% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 02-27 | 4.43% | -4.33% | 21.57% | 49.68% | 74.00% | 9.69% | 39.20% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 02-27 | 4.98% | 4.62% | 15.39% | 43.76% | 73.32% | 8.74% | 277.80% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 02-27 | 4.97% | 4.57% | 15.20% | 43.31% | 72.33% | 8.64% | 38.12% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 02-27 | 4.63% | 1.47% | 11.44% | 24.22% | 72.28% | 3.45% | 38.67% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 02-27 | 4.61% | 1.43% | 11.23% | 23.85% | 71.34% | 3.31% | 34.88% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 02-27 | 5.74% | 4.33% | 20.18% | 43.54% | 68.91% | 9.10% | 741.36% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 02-27 | 5.73% | 4.33% | 20.04% | 43.19% | 68.09% | 9.04% | 15.98% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 02-27 | 4.30% | 2.03% | 21.37% | 34.67% | 67.85% | 10.39% | 56.68% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 02-27 | 4.29% | 1.99% | 21.18% | 34.29% | 66.97% | 10.26% | 53.26% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 02-27 | 5.14% | 7.74% | 18.96% | 25.58% | 59.28% | 13.97% | 152.08% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 02-27 | 4.64% | 1.00% | 14.36% | 29.98% | 59.26% | 6.41% | 285.40% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 02-27 | 5.14% | 7.73% | 18.84% | 25.29% | 58.54% | 13.90% | 142.04% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 02-27 | 4.63% | 0.97% | 14.22% | 29.66% | 58.47% | 6.32% | 20.53% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 02-27 | -3.88% | -9.28% | 31.21% | 31.43% | 55.44% | 24.72% | 72.83% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 02-27 | -3.90% | -9.32% | 31.06% | 31.11% | 54.67% | 24.64% | 70.40% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 02-27 | 3.18% | 0.13% | 15.32% | 49.17% | 49.94% | 7.68% | 240.43% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 02-27 | 3.16% | 0.09% | 15.18% | 48.80% | 49.19% | 7.59% | 78.99% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 02-27 | 1.22% | -3.54% | 12.43% | 16.42% | 49.17% | 5.14% | 153.62% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 02-27 | 1.41% | -1.74% | 9.84% | 22.12% | 48.60% | 4.18% | 284.80% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 02-27 | 1.20% | -3.58% | 12.32% | 16.19% | 48.57% | 5.07% | 102.82% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 02-27 | 0.94% | -0.89% | 8.83% | 21.22% | 48.37% | 3.02% | 51.71% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 02-27 | 1.44% | -1.77% | 9.76% | 22.00% | 48.13% | 4.18% | 74.09% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 02-27 | 0.93% | -0.93% | 8.72% | 20.97% | 47.78% | 2.95% | 50.96% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 02-27 | 2.62% | -1.74% | 25.58% | 30.58% | 47.09% | 15.39% | 328.07% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 02-27 | 1.23% | -2.11% | 14.47% | 18.34% | 46.77% | 8.95% | 135.36% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 02-27 | 2.62% | -1.78% | 25.43% | 30.25% | 46.32% | 15.31% | 48.52% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 02-27 | 1.21% | -2.15% | 14.32% | 18.03% | 46.02% | 8.86% | 127.71% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 02-27 | -2.87% | -9.62% | 25.75% | 25.75% | 45.69% | 16.93% | 25.00% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 02-27 | 2.85% | -0.83% | 21.32% | 27.98% | 45.51% | 11.55% | 120.59% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 02-27 | 2.87% | -0.69% | 21.40% | 27.90% | 45.05% | 11.64% | 48.29% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 02-27 | 2.13% | 3.37% | 11.20% | 20.11% | 44.69% | 4.86% | 46.28% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 02-27 | 2.12% | 3.35% | 11.09% | 19.88% | 44.11% | 4.81% | 43.91% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 02-27 | 0.14% | -2.80% | 9.07% | 15.88% | 41.73% | 4.34% | 111.60% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 02-27 | 3.58% | 4.17% | 17.91% | 18.54% | 39.70% | 12.74% | 44.87% |
| 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 | 02-27 | 0.59% | -1.65% | 17.54% | 17.15% | 37.59% | 11.25% | 49.23% |
| 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 | 02-27 | 0.58% | -1.68% | 17.43% | 16.91% | 37.04% | 11.18% | 79.13% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 02-27 | 2.15% | -1.63% | 17.42% | 17.68% | 35.03% | 13.73% | 76.37% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 02-27 | 1.46% | -1.41% | 9.28% | 14.63% | 34.83% | 8.18% | 165.22% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 02-27 | 1.42% | -1.46% | 9.11% | 14.29% | 34.12% | 8.07% | 27.69% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 02-27 | 2.62% | 0.96% | 11.80% | 17.21% | 33.34% | 6.55% | 50.45% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 02-27 | 2.58% | 0.94% | 11.70% | 17.01% | 32.84% | 6.53% | 65.16% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 02-26 | -0.61% | 1.09% | 8.98% | 4.91% | 32.81% | 10.40% | 9.08% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 02-26 | -0.62% | 1.06% | 8.90% | 4.69% | 32.28% | 10.38% | 1.25% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 02-27 | 0.33% | -3.16% | 12.56% | 2.31% | 32.13% | 11.78% | 32.43% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 02-27 | 0.09% | -3.41% | 12.18% | 1.83% | 31.19% | 11.45% | 30.43% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 02-27 | 1.33% | -1.43% | 15.02% | 18.44% | 30.57% | 7.55% | 471.62% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 02-27 | 1.44% | 0.75% | 16.97% | 15.06% | 26.86% | 9.83% | 291.11% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 02-27 | 1.39% | 0.75% | 16.82% | 14.74% | 26.00% | 9.79% | 16.32% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 02-27 | -0.06% | -3.03% | 8.02% | -3.97% | 25.74% | 10.24% | 33.12% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 02-27 | -0.08% | -3.06% | 7.89% | -4.21% | 25.12% | 10.15% | 30.75% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 02-27 | 4.36% | 1.20% | 13.65% | 14.76% | 24.44% | 10.00% | 94.37% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 02-27 | 4.34% | 1.16% | 13.50% | 14.46% | 23.82% | 9.91% | 49.88% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 02-27 | 1.21% | 0.12% | 3.57% | 9.51% | 23.06% | 0.84% | 511.01% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 02-27 | 1.24% | 0.31% | 12.25% | 11.25% | 22.71% | 6.88% | 525.09% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 02-27 | 1.12% | 0.00% | 3.37% | 9.29% | 22.49% | 0.68% | 44.11% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 02-27 | 6.99% | 8.78% | 20.01% | 8.56% | 22.11% | 16.05% | 56.01% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 02-27 | 1.25% | 0.31% | 12.16% | 10.93% | 21.93% | 6.85% | 19.53% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 02-27 | 0.82% | 0.45% | 4.79% | 7.75% | 19.58% | 1.66% | 130.22% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 02-27 | 0.26% | -3.13% | 4.17% | -8.20% | 18.27% | 6.44% | 34.03% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 02-27 | 0.25% | -3.16% | 4.03% | -8.43% | 17.68% | 6.35% | 31.05% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 02-27 | 0.89% | -2.35% | 5.17% | -3.19% | 16.15% | 7.74% | 182.60% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 02-27 | 0.88% | -2.38% | 5.05% | -3.41% | 15.62% | 7.69% | 35.40% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 02-27 | -0.26% | -1.03% | -0.35% | 3.13% | 15.52% | -2.53% | 537.41% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 02-27 | -0.30% | -1.09% | -0.60% | 2.88% | 14.94% | -2.72% | 64.32% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 02-27 | 0.45% | -5.43% | 15.12% | 11.59% | 14.75% | 11.37% | -26.54% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 02-27 | 0.40% | -1.08% | 6.81% | -2.74% | 14.30% | 7.20% | 141.08% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 02-27 | 0.17% | -3.04% | 9.50% | 7.75% | 14.21% | 5.96% | 33.61% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 02-27 | 0.43% | -5.47% | 14.98% | 11.31% | 14.18% | 11.30% | -28.17% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 02-27 | 0.42% | -1.17% | 6.62% | -3.04% | 13.80% | 7.09% | -5.05% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | -3.08% | 9.39% | 7.54% | 13.76% | 5.89% | 27.80% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 02-27 | -2.29% | -3.91% | 1.81% | -6.55% | 10.55% | -0.99% | 93.85% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 02-27 | -2.31% | -3.95% | 1.67% | -6.83% | 9.84% | -1.09% | 3.85% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 0.02% | 3.95% | 4.62% | 7.52% | 2.85% | 83.85% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | -0.01% | 3.86% | 4.44% | 7.15% | 2.79% | 48.06% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 02-27 | 1.23% | 1.75% | 4.88% | 2.53% | 6.16% | 3.94% | 3.71% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 02-27 | 0.38% | 0.52% | 3.35% | 4.50% | 5.99% | 2.91% | 3.33% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 02-27 | -0.21% | -0.32% | 1.35% | 2.73% | 5.85% | 0.91% | 99.31% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.50% | 3.30% | 4.39% | 5.77% | 2.88% | 2.45% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 02-27 | -0.14% | 0.10% | 3.81% | 1.99% | 5.14% | 3.09% | 138.89% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 02-27 | -0.15% | 0.10% | 3.81% | 2.00% | 5.13% | 3.10% | 13.00% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 02-27 | -3.92% | -6.75% | 4.93% | 6.48% | 4.98% | -5.82% | 108.60% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 02-27 | -0.18% | -0.24% | 0.81% | 2.07% | 4.93% | 0.50% | 11.81% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 02-27 | -0.18% | -0.25% | 0.76% | 1.97% | 4.73% | 0.47% | 10.82% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.07% | 3.71% | 1.80% | 4.72% | 3.04% | 68.00% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 02-27 | -0.24% | -0.34% | 0.57% | 1.84% | 3.94% | 0.05% | 67.81% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 02-27 | -0.25% | -0.36% | 0.51% | 1.70% | 3.64% | 0.00% | 41.87% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.31% | 0.86% | 1.68% | 3.28% | 0.50% | 8.79% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.24% | 0.58% | 1.19% | 3.01% | 0.51% | 22.28% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.34% | 0.92% | 3.01% | 0.22% | 22.37% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.28% | 0.78% | 1.53% | 3.00% | 0.47% | 8.33% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.23% | 0.54% | 1.11% | 2.85% | 0.49% | 11.41% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.12% | 0.55% | 0.58% | 2.70% | 0.55% | 105.70% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.62% | 2.67% | 3.32% | 2.61% | 2.28% | 47.13% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.25% | 0.61% | 1.15% | 2.55% | 0.56% | 48.88% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.10% | 0.46% | 0.41% | 2.34% | 0.50% | 96.33% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 02-27 | 0.39% | 0.59% | 2.56% | 3.12% | 2.20% | 2.21% | 42.17% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.68% | 0.83% | 2.14% | 0.51% | 4.67% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.67% | 0.83% | 2.13% | 0.51% | 198.59% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.53% | 0.88% | 2.09% | 0.39% | 36.00% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.40% | 0.70% | 2.06% | 0.26% | 34.04% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.39% | 0.69% | 2.04% | 0.25% | 2.80% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.10% | 0.40% | 1.62% | 2.03% | 0.13% | 16.24% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.14% | 0.45% | 0.80% | 1.95% | 0.36% | 33.62% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 0.43% | 0.66% | 1.95% | 0.35% | 7.59% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.25% | 0.55% | 0.67% | 1.94% | 0.45% | 56.49% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.25% | 0.55% | 0.66% | 1.93% | 0.45% | 3.66% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | 0.25% | 0.58% | 0.93% | 1.89% | 0.56% | 36.98% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.11% | 0.36% | 0.59% | 1.84% | 0.24% | 3.03% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.58% | 0.65% | 1.78% | 0.44% | 88.06% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.18% | 0.42% | 0.60% | 1.78% | 0.35% | 7.54% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.41% | 0.70% | 1.73% | 0.36% | 10.30% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.46% | 0.80% | 1.71% | 0.37% | 32.73% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.17% | 0.44% | 0.79% | 1.68% | 0.34% | 45.30% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.21% | 0.55% | 1.09% | 1.68% | 0.42% | 8.96% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.23% | 0.47% | 0.50% | 1.59% | 0.40% | 36.83% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.24% | 0.48% | 0.58% | 1.57% | 0.43% | 40.73% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.09% | 0.32% | 0.73% | 1.55% | 0.14% | 1.84% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.57% | 0.59% | 1.51% | 0.45% | 38.73% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.13% | 0.43% | 0.70% | 1.48% | 0.26% | 32.29% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.50% | 0.99% | 1.47% | 0.38% | 5.98% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 02-27 | -3.76% | 0.31% | -8.24% | -11.28% | 1.36% | -2.73% | 63.60% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.13% | 0.39% | 0.45% | 1.34% | 0.41% | 97.95% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.53% | 0.50% | 1.34% | 0.43% | 7.63% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.07% | 0.26% | 0.62% | 1.34% | 0.11% | 1.59% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.20% | 0.39% | 0.51% | 1.21% | 0.26% | 35.60% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.22% | 0.51% | 0.56% | 1.10% | 0.45% | 44.45% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.11% | 0.31% | 0.30% | 1.02% | 0.36% | 20.03% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.38% | 0.81% | 0.39% | 0.98% | 0.61% | 19.92% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 02-26 | -0.46% | -0.43% | -1.68% | -1.08% | 0.96% | -0.66% | 24.71% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.21% | 0.46% | 0.48% | 0.92% | 0.43% | 5.49% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.06% | 0.26% | 0.39% | 0.84% | 0.12% | 1.05% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 02-26 | -0.48% | -0.47% | -1.79% | -1.28% | 0.55% | -0.73% | 2.43% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.21% | 0.09% | 0.27% | 0.20% | 27.00% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 02-27 | -2.13% | -3.92% | -0.49% | -10.77% | -7.45% | -2.91% | -7.45% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 02-27 | -2.15% | -3.97% | -0.63% | -11.00% | -7.93% | -2.99% | -7.93% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 02-27 | -3.85% | -9.34% | -10.12% | -14.12% | -10.05% | -5.69% | 11.57% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 02-27 | -3.87% | -9.36% | -10.17% | -14.22% | -10.31% | -5.72% | 11.33% |
| 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 | 02-27 | 2.08% | 0.35% | 9.53% | 12.50% | - | 5.03% | 27.32% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 02-27 | 2.09% | 0.37% | 9.59% | 12.61% | - | 5.07% | 27.57% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 02-27 | 5.45% | 4.35% | 14.28% | 12.80% | - | 11.76% | 26.03% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 02-27 | 5.43% | 4.31% | 14.14% | 12.51% | - | 11.67% | 25.43% |
| 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 | 02-27 | 4.73% | 3.03% | 23.58% | 20.91% | - | 14.70% | 30.09% |
| 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 | 02-27 | 4.72% | 3.01% | 23.49% | 20.73% | - | 14.65% | 29.76% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 02-27 | 6.97% | 8.73% | 19.85% | 8.28% | - | 15.96% | 22.37% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 02-27 | 0.87% | -0.45% | 1.35% | 1.88% | - | 0.73% | 2.10% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 02-27 | 0.87% | -0.43% | 1.43% | 2.04% | - | 0.78% | 2.34% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 02-27 | 5.54% | 5.37% | 12.90% | 13.51% | - | 10.52% | 14.01% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 02-27 | 5.52% | 5.34% | 12.80% | 13.33% | - | 10.46% | 13.79% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 02-27 | 4.53% | 3.67% | 13.45% | 9.77% | - | 10.31% | 9.77% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 02-27 | 4.53% | 3.65% | 13.36% | 9.60% | - | 10.26% | 9.60% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 02-27 | 0.60% | 0.47% | - | - | - | - | 0.47% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 02-27 | 0.61% | 0.51% | - | - | - | - | 0.51% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 02-27 | 6.25% | - | - | - | - | - | 11.71% |
| 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：2026-02-27
| 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 | 02-27 | 1.2700% | 1.27% | 1.30% | 1.29% | 0.33% | 0.68% |
| 融通易支付货币B 161615 | 详情 | 02-27 | 1.2620% | 1.25% | 1.28% | 1.27% | 0.32% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 02-27 | 1.2190% | 1.22% | 1.25% | 1.24% | 0.32% | 0.65% |
| 融通现金宝货币B 004398 | 详情 | 02-27 | 1.1430% | 1.14% | 1.21% | 1.20% | 0.31% | 0.62% |
| 融通汇财宝货币A 161622 | 详情 | 02-27 | 1.0480% | 1.05% | 1.07% | 1.07% | 0.28% | 0.57% |
| 融通易支付货币A 161608 | 详情 | 02-27 | 1.0200% | 1.01% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 02-27 | 1.0010% | 1.00% | 1.04% | 1.03% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 02-27 | 0.9030% | 0.90% | 0.97% | 0.96% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.03% | -0.97% | 9.28% | 22.08% | 49.87% | 3.26% | 27.12% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 02-27 | 5.00% | 3.20% | 25.13% | 22.43% | 32.03% | 15.60% | 59.46% |
| 融通中证A500ETF 159379 | 详情 | 02-27 | 2.10% | 0.87% | 10.90% | 15.35% | 30.75% | 6.02% | 37.10% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 02-27 | 6.05% | 6.01% | 13.83% | 14.67% | 29.50% | 11.21% | 28.54% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 02-27 | 4.79% | 3.88% | 14.42% | 14.51% | 24.75% | 10.92% | 21.91% |
| 融通深证100ETF 159219 | 详情 | 02-27 | 1.25% | 0.17% | 3.67% | 9.59% | - | 0.98% | 32.44% |