融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000142 融通增强收益债券A 详情 6,238.21 3,080.57 49.38% 880.16 14.11% - - 104.80 1.68%
2 000394 融通通源短融债券A 详情 123.55 46.26 37.44% 15.42 12.48% - - 14.24 11.52%
3 000673 融通四季添利债券(LOF)C 详情 1,215.80 555.70 45.71% 185.23 15.24% - - 133.43 10.97%
4 000717 融通转型三动力灵活配置混合A 详情 368.19 299.97 81.47% 49.99 13.58% - - 1.09 0.30%
5 000727 融通健康产业灵活配置混合A/B 详情 5,543.01 4,344.56 78.38% 724.09 13.06% - - 454.97 8.21%
6 001124 融通增强收益债券C 详情 6,238.21 3,080.57 49.38% 880.16 14.11% - - 104.80 1.68%
7 001150 融通互联网传媒灵活配置混合 详情 960.41 805.59 83.88% 134.26 13.98% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 350.26 283.57 80.96% 47.26 13.49% - - - -
9 001470 融通通鑫灵活配置混合 详情 54.41 32.86 60.39% 8.21 15.10% - - - -
10 001471 融通新能源灵活配置混合A 详情 545.38 447.90 82.13% 74.65 13.69% - - 2.98 0.55%
11 001830 融通跨界成长灵活配置混合 详情 26.60 21.67 81.47% 3.61 13.58% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 2,117.61 1,791.42 84.60% 298.57 14.10% - - 7.04 0.33%
13 001941 融通通源短融债券B 详情 123.55 46.26 37.44% 15.42 12.48% - - 14.24 11.52%
14 002049 融通新机遇灵活配置混合 详情 39.86 24.63 61.78% 8.21 20.59% - - - -
15 002252 融通成长30灵活配置混合A 详情 2,508.18 1,758.47 70.11% 293.08 11.68% - - 438.27 17.47%
16 002342 融通增益债券A/B 详情 1,012.79 453.54 44.78% 90.71 8.96% - - 119.01 11.75%
17 002344 融通增益债券C 详情 1,012.79 453.54 44.78% 90.71 8.96% - - 119.01 11.75%
18 002415 融通通盈灵活配置混合 详情 32.09 19.58 61.03% 3.26 10.17% - - - -
19 002605 融通新消费灵活配置混合 详情 33.89 26.99 79.65% 4.50 13.27% - - - -
20 002612 融通通慧混合A/B 详情 50.08 30.00 59.90% 5.00 9.98% - - 8.65 17.27%
21 002635 融通增鑫债券A 详情 612.64 179.45 29.29% 59.82 9.76% - - 0.06 0.01%
22 002788 融通现金宝货币A 详情 467.51 284.77 60.91% 47.46 10.15% - - 35.65 7.62%
23 002807 融通通安债券 详情 748.27 305.33 40.81% 101.78 13.60% - - - -
24 002825 融通通和债券A 详情 123.32 62.72 50.86% 20.91 16.95% - - 1.61 1.31%
25 002869 融通通裕定开债 详情 1,290.11 344.78 26.73% 114.93 8.91% - - - -
26 002955 融通新趋势灵活配置混合 详情 42.36 34.33 81.03% 5.72 13.50% - - - -
27 002989 融通通乾研究精选混合 详情 410.74 335.79 81.75% 55.96 13.63% - - - -
28 003648 融通通祺债券A 详情 937.70 340.02 36.26% 113.34 12.09% - - 0.03 0.00%
29 003650 融通通润债券 详情 791.05 256.59 32.44% 85.53 10.81% - - - -
30 003674 融通通玺债券 详情 775.14 312.33 40.29% 104.11 13.43% - - - -
31 003728 融通通宸债券A 详情 600.44 222.49 37.05% 74.16 12.35% - - 0.78 0.13%
32 004025 融通收益增强债券A 详情 85.67 42.66 49.79% 12.19 14.23% - - 2.03 2.37%
33 004026 融通收益增强债券C 详情 85.67 42.66 49.79% 12.19 14.23% - - 2.03 2.37%
34 004398 融通现金宝货币B 详情 467.51 284.77 60.91% 47.46 10.15% - - 35.65 7.62%
35 004399 融通汇财宝货币E 详情 3,271.36 1,942.41 59.38% 485.60 14.84% - - 207.04 6.33%
36 004870 融通创业板指数C 详情 713.92 552.68 77.42% 110.54 15.48% - - 32.37 4.53%
37 004874 融通巨潮100指数C 详情 673.14 560.77 83.31% 93.46 13.88% - - 1.28 0.19%
38 004875 融通深证成份指数C 详情 113.35 81.92 72.27% 16.38 14.45% - - 4.22 3.73%
39 004876 融通深证100指数C 详情 4,962.24 4,113.32 82.89% 822.66 16.58% - - 6.91 0.14%
40 005067 融通逆向策略灵活配置混合A 详情 14.91 10.63 71.29% 1.77 11.88% - - 0.23 1.54%
41 005243 融通中国概念债券(QDII)A 详情 339.67 251.99 74.18% 63.00 18.55% - - 2.83 0.83%
42 005289 融通通昊三个月定开债 详情 906.80 330.59 36.46% 110.20 12.15% - - - -
43 005618 融通红利机会主题精选混合A 详情 57.12 39.70 69.49% 6.62 11.58% - - 1.05 1.84%
44 005619 融通红利机会主题精选混合C 详情 57.12 39.70 69.49% 6.62 11.58% - - 1.05 1.84%
45 005668 融通新能源汽车主题精选混合A 详情 656.26 530.75 80.87% 88.46 13.48% - - 20.78 3.17%
46 006163 融通增辉定开债券发起式 详情 1,055.27 422.50 40.04% 105.63 10.01% - - - -
47 006206 融通增悦债券 详情 1,038.24 684.79 65.96% 228.26 21.99% - - - -
48 007261 融通消费升级混合A 详情 168.69 124.97 74.08% 20.83 12.35% - - 10.27 6.09%
49 007387 融通通慧混合C 详情 50.08 30.00 59.90% 5.00 9.98% - - 8.65 17.27%
50 007516 融通增润三个月定开债 详情 3,426.01 1,180.22 34.45% 393.41 11.48% - - - -
51 007527 融通量化多策略混合A 详情 33.29 27.00 81.12% 4.50 13.52% - - 0.95 2.86%
52 007528 融通量化多策略混合C 详情 33.29 27.00 81.12% 4.50 13.52% - - 0.95 2.86%
53 007546 融通增享纯债债券A 详情 1,024.31 308.78 30.15% 102.93 10.05% - - 0.01 0.00%
54 007988 融通通恒63个月定开债券A 详情 9,781.31 905.76 9.26% 301.92 3.09% - - - -
55 007989 融通通恒63个月定开债券C 详情 9,781.31 905.76 9.26% 301.92 3.09% - - - -
56 008382 融通产业趋势股票 详情 193.96 151.99 78.36% 25.33 13.06% - - - -
57 008439 融通通华五年定开债券A 详情 7,417.61 753.70 10.16% 251.23 3.39% - - - -
58 008440 融通通华五年定开债券C 详情 7,417.61 753.70 10.16% 251.23 3.39% - - - -
59 008445 融通产业趋势先锋股票 详情 194.75 151.49 77.79% 25.25 12.96% - - - -
60 009239 融通人工智能指数(LOF)C 详情 701.28 519.95 74.14% 97.49 13.90% - - 46.75 6.67%
61 009241 融通领先成长混合(LOF)C 详情 1,559.81 1,317.16 84.44% 219.53 14.07% - - 2.24 0.14%
62 009270 融通逆向策略灵活配置混合C 详情 14.91 10.63 71.29% 1.77 11.88% - - 0.23 1.54%
63 009273 融通中国风1号灵活配置混合C 详情 2,117.61 1,791.42 84.60% 298.57 14.10% - - 7.04 0.33%
64 009274 融通健康产业灵活配置混合C 详情 5,543.01 4,344.56 78.38% 724.09 13.06% - - 454.97 8.21%
65 009275 融通医疗保健行业混合C 详情 1,794.12 1,440.00 80.26% 240.00 13.38% - - 95.46 5.32%
66 009277 融通行业景气混合C 详情 1,521.67 1,247.53 81.98% 207.92 13.66% - - 47.09 3.09%
67 009828 融通转型三动力灵活配置混合C 详情 368.19 299.97 81.47% 49.99 13.58% - - 1.09 0.30%
68 009835 融通新能源汽车主题精选混合C 详情 656.26 530.75 80.87% 88.46 13.48% - - 20.78 3.17%
69 009891 融通产业趋势臻选股票A 详情 528.29 401.03 75.91% 66.84 12.65% - - 44.07 8.34%
70 010646 融通价值趋势混合A 详情 114.85 78.10 68.00% 13.02 11.33% - - 12.74 11.09%
71 010647 融通价值趋势混合C 详情 114.85 78.10 68.00% 13.02 11.33% - - 12.74 11.09%
72 010807 融通稳信增益6个月持有期混合A 详情 83.20 47.48 57.06% 8.90 10.70% - - 8.19 9.85%
73 011011 融通产业趋势精选混合A 详情 660.32 446.87 67.67% 74.48 11.28% - - 119.24 18.06%
74 011403 融通鑫新成长混合A 详情 1,387.51 978.75 70.54% 163.12 11.76% - - 225.80 16.27%
75 011404 融通鑫新成长混合C 详情 1,387.51 978.75 70.54% 163.12 11.76% - - 225.80 16.27%
76 011813 融通创新动力混合A 详情 596.70 492.83 82.59% 82.14 13.77% - - 2.14 0.36%
77 011814 融通创新动力混合C 详情 596.70 492.83 82.59% 82.14 13.77% - - 2.14 0.36%
78 011816 融通多元收益一年持有期混合 详情 40.51 19.79 48.86% 4.95 12.22% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 103.52 50.39 48.68% 20.16 19.47% - - 0.87 0.84%
80 012114 融通稳健增长一年持有期混合C 详情 103.52 50.39 48.68% 20.16 19.47% - - 0.87 0.84%
81 012525 融通稳信增益6个月持有期混合C 详情 83.20 47.48 57.06% 8.90 10.70% - - 8.19 9.85%
82 012732 融通通跃一年定开债发起式 详情 1,948.18 511.59 26.26% 170.53 8.75% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 97.62 35.86 36.74% 14.35 14.70% - - 0.13 0.13%
84 013986 融通稳健增利6个月持有混合C 详情 97.62 35.86 36.74% 14.35 14.70% - - 0.13 0.13%
85 014106 融通成长30灵活配置混合C 详情 2,508.18 1,758.47 70.11% 293.08 11.68% - - 438.27 17.47%
86 014109 融通内需驱动混合C 详情 4,901.51 3,756.71 76.64% 626.12 12.77% - - 499.32 10.19%
87 014127 融通核心价值混合C 详情 75.06 62.41 83.14% 10.40 13.86% - - 0.78 1.04%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 2,003.93 1,374.71 68.60% 274.94 13.72% - - 308.17 15.38%
89 014647 融通先进制造混合A 详情 296.13 233.40 78.81% 38.90 13.14% - - 6.20 2.10%
90 014648 融通先进制造混合C 详情 296.13 233.40 78.81% 38.90 13.14% - - 6.20 2.10%
91 014948 融通新能源灵活配置混合C 详情 545.38 447.90 82.13% 74.65 13.69% - - 2.98 0.55%
92 015553 融通价值成长混合A 详情 469.26 338.94 72.23% 56.49 12.04% - - 57.19 12.19%
93 015554 融通价值成长混合C 详情 469.26 338.94 72.23% 56.49 12.04% - - 57.19 12.19%
94 016148 融通通灿债券A 详情 497.36 214.46 43.12% 71.49 14.37% - - 2.98 0.60%
95 017159 融通增鑫债券C 详情 612.64 179.45 29.29% 59.82 9.76% - - 0.06 0.01%
96 017555 融通增享纯债债券C 详情 1,024.31 308.78 30.15% 102.93 10.05% - - 0.01 0.00%
97 017561 融通中证中诚信央企信用债指数A 详情 1,930.11 654.45 33.91% 163.61 8.48% - - 0.01 0.00%
98 017562 融通中证中诚信央企信用债指数C 详情 1,930.11 654.45 33.91% 163.61 8.48% - - 0.01 0.00%
99 017735 融通明锐混合A 详情 429.70 330.96 77.02% 55.16 12.84% - - 27.64 6.43%
100 017736 融通明锐混合C 详情 429.70 330.96 77.02% 55.16 12.84% - - 27.64 6.43%
101 017737 融通慧心混合A 详情 489.56 377.76 77.16% 62.96 12.86% - - 30.48 6.23%
102 017738 融通慧心混合C 详情 489.56 377.76 77.16% 62.96 12.86% - - 30.48 6.23%
103 018377 融通远见价值一年持有期混合A 详情 332.89 258.65 77.70% 43.11 12.95% - - 16.09 4.83%
104 018378 融通远见价值一年持有期混合C 详情 332.89 258.65 77.70% 43.11 12.95% - - 16.09 4.83%
105 018495 融通产业趋势臻选股票C 详情 528.29 401.03 75.91% 66.84 12.65% - - 44.07 8.34%
106 018606 融通通祺债券C 详情 937.70 340.02 36.26% 113.34 12.09% - - 0.03 0.00%
107 018657 融通通和债券C 详情 123.32 62.72 50.86% 20.91 16.95% - - 1.61 1.31%
108 019194 融通产业趋势精选混合C 详情 660.32 446.87 67.67% 74.48 11.28% - - 119.24 18.06%
109 019951 融通消费升级混合C 详情 168.69 124.97 74.08% 20.83 12.35% - - 10.27 6.09%
110 019971 融通蓝筹成长混合C 详情 613.16 507.60 82.78% 84.60 13.80% - - 0.56 0.09%
111 019978 融通动力先锋混合C 详情 2,317.65 1,968.36 84.93% 328.06 14.15% - - 2.85 0.12%
112 020571 融通中国概念债券(QDII)C 详情 339.67 251.99 74.18% 63.00 18.55% - - 2.83 0.83%
113 020590 融通通宸债券C 详情 600.44 222.49 37.05% 74.16 12.35% - - 0.78 0.13%
114 020889 融通通灿债券C 详情 497.36 214.46 43.12% 71.49 14.37% - - 2.98 0.60%
115 021096 融通增益债券D 详情 1,012.79 453.54 44.78% 90.71 8.96% - - 119.01 11.75%
116 021433 融通债券D 详情 1,047.22 445.14 42.51% 148.38 14.17% - - 50.67 4.84%
117 021434 融通通福债券(LOF)D 详情 348.01 166.91 47.96% 42.66 12.26% - - 7.57 2.18%
118 022279 融通通和债券D 详情 123.32 62.72 50.86% 20.91 16.95% - - 1.61 1.31%
119 159335 融通中证诚通央企科技创新ETF 详情 124.75 94.13 75.45% 15.69 12.58% - - - -
120 159808 融通创业板ETF 详情 55.93 23.31 41.67% 7.77 13.89% - - - -
121 161601 融通新蓝筹混合 详情 1,232.54 1,038.38 84.25% 173.06 14.04% - - - -
122 161603 融通债券A/B 详情 1,047.22 445.14 42.51% 148.38 14.17% - - 50.67 4.84%
123 161604 融通深证100指数A 详情 4,962.24 4,113.32 82.89% 822.66 16.58% - - 6.91 0.14%
124 161605 融通蓝筹成长混合A/B 详情 613.16 507.60 82.78% 84.60 13.80% - - 0.56 0.09%
125 161606 融通行业景气混合A 详情 1,521.67 1,247.53 81.98% 207.92 13.66% - - 47.09 3.09%
126 161607 融通巨潮100指数A(LOF) 详情 673.14 560.77 83.31% 93.46 13.88% - - 1.28 0.19%
127 161608 融通易支付货币A 详情 41,631.46 20,723.84 49.78% 3,139.98 7.54% - - 15,697.22 37.71%
128 161609 融通动力先锋混合A/B 详情 2,317.65 1,968.36 84.93% 328.06 14.15% - - 2.85 0.12%
129 161610 融通领先成长混合(LOF)A 详情 1,559.81 1,317.16 84.44% 219.53 14.07% - - 2.24 0.14%
130 161611 融通内需驱动混合A 详情 4,901.51 3,756.71 76.64% 626.12 12.77% - - 499.32 10.19%
131 161612 融通深证成份指数A 详情 113.35 81.92 72.27% 16.38 14.45% - - 4.22 3.73%
132 161613 融通创业板指数A 详情 713.92 552.68 77.42% 110.54 15.48% - - 32.37 4.53%
133 161614 融通四季添利债券(LOF)A 详情 1,215.80 555.70 45.71% 185.23 15.24% - - 133.43 10.97%
134 161615 融通易支付货币B 详情 41,631.46 20,723.84 49.78% 3,139.98 7.54% - - 15,697.22 37.71%
135 161616 融通医疗保健行业混合A/B 详情 1,794.12 1,440.00 80.26% 240.00 13.38% - - 95.46 5.32%
136 161618 融通岁岁添利定开债A 详情 73.86 20.38 27.60% 6.73 9.11% - - 10.61 14.36%
137 161619 融通岁岁添利定开债B 详情 73.86 20.38 27.60% 6.73 9.11% - - 10.61 14.36%
138 161620 融通核心价值混合A 详情 75.06 62.41 83.14% 10.40 13.86% - - 0.78 1.04%
139 161622 融通汇财宝货币A 详情 3,271.36 1,942.41 59.38% 485.60 14.84% - - 207.04 6.33%
140 161623 融通汇财宝货币B 详情 3,271.36 1,942.41 59.38% 485.60 14.84% - - 207.04 6.33%
141 161624 融通可转债债券A 详情 240.63 92.05 38.25% 26.30 10.93% - - 21.96 9.12%
142 161625 融通可转债债券C 详情 240.63 92.05 38.25% 26.30 10.93% - - 21.96 9.12%
143 161626 融通通福债券(LOF)A 详情 348.01 166.91 47.96% 42.66 12.26% - - 7.57 2.18%
144 161627 融通通福债券(LOF)C 详情 348.01 166.91 47.96% 42.66 12.26% - - 7.57 2.18%
145 161628 融通中证云计算与大数据主题指数(LOF)A 详情 2,003.93 1,374.71 68.60% 274.94 13.72% - - 308.17 15.38%
146 161631 融通人工智能指数(LOF)A 详情 701.28 519.95 74.14% 97.49 13.90% - - 46.75 6.67%
147 161693 融通债券C 详情 1,047.22 445.14 42.51% 148.38 14.17% - - 50.67 4.84%
148 511910 融通易支付货币E 详情 41,631.46 20,723.84 49.78% 3,139.98 7.54% - - 15,697.22 37.71%

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融通基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000142 融通增强收益债券A 详情 3,409.72 1,593.41 46.73% 455.26 13.35% - - 49.17 1.44%
2 000394 融通通源短融债券A 详情 66.80 24.20 36.23% 8.07 12.08% - - 13.50 20.21%
3 000673 融通四季添利债券(LOF)C 详情 647.08 277.87 42.94% 92.62 14.31% - - 53.93 8.34%
4 000717 融通转型三动力灵活配置混合A 详情 184.55 150.06 81.31% 25.01 13.55% - - 0.45 0.25%
5 000727 融通健康产业灵活配置混合A/B 详情 3,358.10 2,611.87 77.78% 435.31 12.96% - - 298.04 8.88%
6 001124 融通增强收益债券C 详情 3,409.72 1,593.41 46.73% 455.26 13.35% - - 49.17 1.44%
7 001150 融通互联网传媒灵活配置混合 详情 483.91 404.51 83.59% 67.42 13.93% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 185.94 150.71 81.05% 25.12 13.51% - - - -
9 001470 融通通鑫灵活配置混合 详情 31.93 19.42 60.84% 4.86 15.21% - - - -
10 001471 融通新能源灵活配置混合A 详情 268.30 220.10 82.03% 36.68 13.67% - - 1.58 0.59%
11 001830 融通跨界成长灵活配置混合 详情 14.23 10.70 75.15% 1.78 12.52% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 1,112.05 938.21 84.37% 156.37 14.06% - - 4.63 0.42%
13 001941 融通通源短融债券B 详情 66.80 24.20 36.23% 8.07 12.08% - - 13.50 20.21%
14 002049 融通新机遇灵活配置混合 详情 30.41 15.55 51.15% 5.18 17.05% - - - -
15 002252 融通成长30灵活配置混合A 详情 1,407.28 975.62 69.33% 162.60 11.55% - - 257.19 18.28%
16 002342 融通增益债券A/B 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
17 002344 融通增益债券C 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
18 002415 融通通盈灵活配置混合 详情 18.93 10.54 55.68% 1.76 9.28% - - - -
19 002605 融通新消费灵活配置混合 详情 19.42 14.13 72.73% 2.35 12.12% - - - -
20 002612 融通通慧混合A/B 详情 35.57 18.16 51.05% 3.03 8.51% - - 5.61 15.78%
21 002635 融通增鑫债券A 详情 302.53 87.52 28.93% 29.17 9.64% - - 0.05 0.02%
22 002788 融通现金宝货币A 详情 239.23 145.30 60.74% 24.22 10.12% - - 18.70 7.82%
23 002807 融通通安债券 详情 331.00 151.83 45.87% 50.61 15.29% - - - -
24 002825 融通通和债券 详情 54.15 29.78 55.00% 9.93 18.33% - - - -
25 002869 融通通裕定开债 详情 682.60 169.71 24.86% 56.57 8.29% - - - -
26 002955 融通新趋势灵活配置混合 详情 25.49 17.87 70.10% 2.98 11.68% - - - -
27 002989 融通通乾研究精选混合 详情 219.01 179.22 81.83% 29.87 13.64% - - - -
28 003648 融通通祺债券A 详情 435.26 167.93 38.58% 55.98 12.86% - - 0.01 0.00%
29 003650 融通通润债券 详情 417.04 127.51 30.58% 42.50 10.19% - - - -
30 003674 融通通玺债券 详情 404.51 154.51 38.20% 51.50 12.73% - - - -
31 003728 融通通宸债券A 详情 271.86 109.99 40.46% 36.66 13.49% - - 0.77 0.28%
32 004025 融通收益增强债券A 详情 43.12 22.17 51.41% 6.33 14.69% - - 1.16 2.69%
33 004026 融通收益增强债券C 详情 43.12 22.17 51.41% 6.33 14.69% - - 1.16 2.69%
34 004398 融通现金宝货币B 详情 239.23 145.30 60.74% 24.22 10.12% - - 18.70 7.82%
35 004399 融通汇财宝货币E 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
36 004870 融通创业板指数C 详情 316.48 246.09 77.76% 49.22 15.55% - - 12.05 3.81%
37 004874 融通巨潮100指数C 详情 337.74 281.40 83.32% 46.90 13.89% - - 0.57 0.17%
38 004875 融通深证成份指数C 详情 52.87 37.85 71.59% 7.57 14.32% - - 1.72 3.26%
39 004876 融通深证100指数C 详情 2,406.16 1,992.15 82.79% 398.43 16.56% - - 3.22 0.13%
40 005067 融通逆向策略灵活配置混合A 详情 8.62 5.32 61.79% 0.89 10.30% - - 0.14 1.58%
41 005243 融通中国概念债券(QDII)A 详情 40.48 27.28 67.39% 6.82 16.85% - - 0.00 0.01%
42 005289 融通通昊三个月定开债 详情 297.60 103.14 34.66% 34.38 11.55% - - - -
43 005618 融通红利机会主题精选混合A 详情 33.00 21.02 63.71% 3.50 10.62% - - 0.59 1.78%
44 005619 融通红利机会主题精选混合C 详情 33.00 21.02 63.71% 3.50 10.62% - - 0.59 1.78%
45 005668 融通新能源汽车主题精选混合A 详情 321.02 260.69 81.21% 43.45 13.53% - - 8.17 2.54%
46 006163 融通增辉定开债券发起式 详情 527.30 208.69 39.58% 52.17 9.89% - - - -
47 006206 融通增悦债券 详情 497.43 310.74 62.47% 103.58 20.82% - - - -
48 007261 融通消费升级混合A 详情 45.56 31.88 69.98% 5.31 11.66% - - 1.98 4.35%
49 007387 融通通慧混合C 详情 35.57 18.16 51.05% 3.03 8.51% - - 5.61 15.78%
50 007516 融通增润三个月定开债 详情 1,402.36 581.96 41.50% 193.99 13.83% - - - -
51 007527 融通量化多策略混合A 详情 17.61 13.64 77.42% 2.27 12.90% - - 0.48 2.74%
52 007528 融通量化多策略混合C 详情 17.61 13.64 77.42% 2.27 12.90% - - 0.48 2.74%
53 007546 融通增享纯债债券A 详情 496.18 152.73 30.78% 50.91 10.26% - - 0.01 0.00%
54 007988 融通通恒63个月定开债券A 详情 5,102.88 450.36 8.83% 150.12 2.94% - - - -
55 007989 融通通恒63个月定开债券C 详情 5,102.88 450.36 8.83% 150.12 2.94% - - - -
56 008382 融通产业趋势股票 详情 102.31 80.09 78.28% 13.35 13.05% - - - -
57 008439 融通通华五年定开债券A 详情 3,870.35 374.90 9.69% 124.97 3.23% - - - -
58 008440 融通通华五年定开债券C 详情 3,870.35 374.90 9.69% 124.97 3.23% - - - -
59 008445 融通产业趋势先锋股票 详情 100.54 78.02 77.60% 13.00 12.93% - - - -
60 009239 融通人工智能指数(LOF)C 详情 338.91 249.48 73.61% 46.78 13.80% - - 23.45 6.92%
61 009241 融通领先成长混合(LOF)C 详情 765.57 643.85 84.10% 107.31 14.02% - - 1.44 0.19%
62 009270 融通逆向策略灵活配置混合C 详情 8.62 5.32 61.79% 0.89 10.30% - - 0.14 1.58%
63 009273 融通中国风1号灵活配置混合C 详情 1,112.05 938.21 84.37% 156.37 14.06% - - 4.63 0.42%
64 009274 融通健康产业灵活配置混合C 详情 3,358.10 2,611.87 77.78% 435.31 12.96% - - 298.04 8.88%
65 009275 融通医疗保健行业混合C 详情 972.13 777.19 79.95% 129.53 13.32% - - 53.54 5.51%
66 009277 融通行业景气混合C 详情 783.09 639.46 81.66% 106.58 13.61% - - 25.00 3.19%
67 009828 融通转型三动力灵活配置混合C 详情 184.55 150.06 81.31% 25.01 13.55% - - 0.45 0.25%
68 009835 融通新能源汽车主题精选混合C 详情 321.02 260.69 81.21% 43.45 13.53% - - 8.17 2.54%
69 009891 融通产业趋势臻选股票A 详情 225.05 174.83 77.68% 29.14 12.95% - - 12.86 5.72%
70 010646 融通价值趋势混合A 详情 46.65 32.13 68.87% 5.35 11.48% - - 5.08 10.90%
71 010647 融通价值趋势混合C 详情 46.65 32.13 68.87% 5.35 11.48% - - 5.08 10.90%
72 010807 融通稳信增益6个月持有期混合A 详情 49.35 27.25 55.21% 5.11 10.35% - - 4.31 8.73%
73 011011 融通产业趋势精选混合A 详情 258.29 175.77 68.05% 29.29 11.34% - - 43.37 16.79%
74 011403 融通鑫新成长混合A 详情 949.73 663.74 69.89% 110.62 11.65% - - 162.47 17.11%
75 011404 融通鑫新成长混合C 详情 949.73 663.74 69.89% 110.62 11.65% - - 162.47 17.11%
76 011813 融通创新动力混合A 详情 310.64 256.54 82.59% 42.76 13.76% - - 1.09 0.35%
77 011814 融通创新动力混合C 详情 310.64 256.54 82.59% 42.76 13.76% - - 1.09 0.35%
78 011816 融通多元收益一年持有期混合 详情 28.86 10.93 37.87% 2.73 9.47% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 63.48 29.14 45.90% 11.66 18.36% - - 0.49 0.77%
80 012114 融通稳健增长一年持有期混合C 详情 63.48 29.14 45.90% 11.66 18.36% - - 0.49 0.77%
81 012525 融通稳信增益6个月持有期混合C 详情 49.35 27.25 55.21% 5.11 10.35% - - 4.31 8.73%
82 012732 融通通跃一年定开债发起式 详情 1,183.05 306.74 25.93% 102.25 8.64% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 60.26 19.95 33.11% 7.98 13.24% - - 0.08 0.14%
84 013986 融通稳健增利6个月持有混合C 详情 60.26 19.95 33.11% 7.98 13.24% - - 0.08 0.14%
85 014106 融通成长30灵活配置混合C 详情 1,407.28 975.62 69.33% 162.60 11.55% - - 257.19 18.28%
86 014109 融通内需驱动混合C 详情 2,607.82 1,988.92 76.27% 331.49 12.71% - - 275.04 10.55%
87 014127 融通核心价值混合C 详情 41.37 31.87 77.03% 5.31 12.84% - - 0.38 0.93%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 1,041.30 710.03 68.19% 142.01 13.64% - - 163.16 15.67%
89 014647 融通先进制造混合A 详情 156.09 123.13 78.88% 20.52 13.15% - - 3.01 1.93%
90 014648 融通先进制造混合C 详情 156.09 123.13 78.88% 20.52 13.15% - - 3.01 1.93%
91 014948 融通新能源灵活配置混合C 详情 268.30 220.10 82.03% 36.68 13.67% - - 1.58 0.59%
92 015553 融通价值成长混合A 详情 284.18 201.76 71.00% 33.63 11.83% - - 40.02 14.08%
93 015554 融通价值成长混合C 详情 284.18 201.76 71.00% 33.63 11.83% - - 40.02 14.08%
94 016148 融通通灿债券A 详情 192.03 90.24 46.99% 30.08 15.66% - - 2.96 1.54%
95 017159 融通增鑫债券C 详情 302.53 87.52 28.93% 29.17 9.64% - - 0.05 0.02%
96 017555 融通增享纯债债券C 详情 496.18 152.73 30.78% 50.91 10.26% - - 0.01 0.00%
97 017561 融通中证中诚信央企信用债指数A 详情 914.32 323.57 35.39% 80.89 8.85% - - 0.00 0.00%
98 017562 融通中证中诚信央企信用债指数C 详情 914.32 323.57 35.39% 80.89 8.85% - - 0.00 0.00%
99 017735 融通明锐混合A 详情 303.85 234.94 77.32% 39.16 12.89% - - 21.01 6.91%
100 017736 融通明锐混合C 详情 303.85 234.94 77.32% 39.16 12.89% - - 21.01 6.91%
101 017737 融通慧心混合A 详情 312.51 243.75 78.00% 40.62 13.00% - - 18.26 5.84%
102 017738 融通慧心混合C 详情 312.51 243.75 78.00% 40.62 13.00% - - 18.26 5.84%
103 018377 融通远见价值一年持有期混合A 详情 195.80 152.72 78.00% 25.45 13.00% - - 9.64 4.92%
104 018378 融通远见价值一年持有期混合C 详情 195.80 152.72 78.00% 25.45 13.00% - - 9.64 4.92%
105 018495 融通产业趋势臻选股票C 详情 225.05 174.83 77.68% 29.14 12.95% - - 12.86 5.72%
106 018606 融通通祺债券C 详情 435.26 167.93 38.58% 55.98 12.86% - - 0.01 0.00%
107 019194 融通产业趋势精选混合C 详情 258.29 175.77 68.05% 29.29 11.34% - - 43.37 16.79%
108 019951 融通消费升级混合C 详情 45.56 31.88 69.98% 5.31 11.66% - - 1.98 4.35%
109 019971 融通蓝筹成长混合C 详情 314.21 260.54 82.92% 43.42 13.82% - - 0.41 0.13%
110 019978 融通动力先锋混合C 详情 1,593.45 1,354.41 85.00% 225.74 14.17% - - 2.42 0.15%
111 020571 融通中国概念债券(QDII)C 详情 40.48 27.28 67.39% 6.82 16.85% - - 0.00 0.01%
112 020590 融通通宸债券C 详情 271.86 109.99 40.46% 36.66 13.49% - - 0.77 0.28%
113 020889 融通通灿债券C 详情 192.03 90.24 46.99% 30.08 15.66% - - 2.96 1.54%
114 021096 融通增益债券D 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
115 021433 融通债券D 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
116 021434 融通通福债券(LOF)D 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
117 159808 融通创业板ETF 详情 28.06 11.50 40.97% 3.83 13.66% - - - -
118 161601 融通新蓝筹混合 详情 622.12 522.53 83.99% 87.09 14.00% - - - -
119 161603 融通债券A/B 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
120 161604 融通深证100指数A 详情 2,406.16 1,992.15 82.79% 398.43 16.56% - - 3.22 0.13%
121 161605 融通蓝筹成长混合A/B 详情 314.21 260.54 82.92% 43.42 13.82% - - 0.41 0.13%
122 161606 融通行业景气混合A 详情 783.09 639.46 81.66% 106.58 13.61% - - 25.00 3.19%
123 161607 融通巨潮100指数A(LOF) 详情 337.74 281.40 83.32% 46.90 13.89% - - 0.57 0.17%
124 161608 融通易支付货币A 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%
125 161609 融通动力先锋混合A/B 详情 1,593.45 1,354.41 85.00% 225.74 14.17% - - 2.42 0.15%
126 161610 融通领先成长混合(LOF)A 详情 765.57 643.85 84.10% 107.31 14.02% - - 1.44 0.19%
127 161611 融通内需驱动混合A 详情 2,607.82 1,988.92 76.27% 331.49 12.71% - - 275.04 10.55%
128 161612 融通深证成份指数A 详情 52.87 37.85 71.59% 7.57 14.32% - - 1.72 3.26%
129 161613 融通创业板指数A 详情 316.48 246.09 77.76% 49.22 15.55% - - 12.05 3.81%
130 161614 融通四季添利债券(LOF)A 详情 647.08 277.87 42.94% 92.62 14.31% - - 53.93 8.34%
131 161615 融通易支付货币B 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%
132 161616 融通医疗保健行业混合A/B 详情 972.13 777.19 79.95% 129.53 13.32% - - 53.54 5.51%
133 161618 融通岁岁添利定开债A 详情 35.34 10.96 31.02% 3.59 10.16% - - 4.96 14.04%
134 161619 融通岁岁添利定开债B 详情 35.34 10.96 31.02% 3.59 10.16% - - 4.96 14.04%
135 161620 融通核心价值混合A 详情 41.37 31.87 77.03% 5.31 12.84% - - 0.38 0.93%
136 161622 融通汇财宝货币A 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
137 161623 融通汇财宝货币B 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
138 161624 融通可转债债券A 详情 141.99 55.05 38.77% 15.73 11.08% - - 13.07 9.20%
139 161625 融通可转债债券C 详情 141.99 55.05 38.77% 15.73 11.08% - - 13.07 9.20%
140 161626 融通通福债券(LOF)A 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
141 161627 融通通福债券(LOF)C 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
142 161628 融通中证云计算与大数据主题指数(LOF)A 详情 1,041.30 710.03 68.19% 142.01 13.64% - - 163.16 15.67%
143 161631 融通人工智能指数(LOF)A 详情 338.91 249.48 73.61% 46.78 13.80% - - 23.45 6.92%
144 161693 融通债券C 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
145 511910 融通易支付货币E 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%

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