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最新更新日期：2026-04-30
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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 | 04-30 | -3.29% | 38.43% | 39.66% | 70.91% | 193.91% | 46.97% | 107.17% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 04-30 | -3.48% | 34.39% | 27.40% | 49.06% | 153.99% | 33.69% | 195.34% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 04-30 | -3.49% | 34.33% | 27.23% | 48.63% | 152.51% | 33.44% | 172.30% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 04-30 | -3.98% | 25.54% | 26.69% | 50.23% | 142.59% | 40.96% | 128.11% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 04-30 | -3.99% | 25.48% | 26.53% | 49.84% | 141.36% | 40.71% | 124.51% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 04-30 | -3.32% | 33.71% | 23.09% | 38.79% | 136.15% | 27.04% | 70.29% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 04-30 | -3.33% | 33.65% | 22.93% | 38.35% | 134.84% | 26.75% | 65.49% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 04-30 | -1.99% | 36.84% | 31.40% | 57.24% | 131.02% | 39.29% | 974.19% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 04-30 | -1.98% | 36.81% | 31.27% | 56.84% | 129.89% | 39.08% | 47.93% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 04-30 | -3.77% | 25.29% | 20.78% | 35.71% | 122.29% | 26.12% | 356.80% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 04-30 | -3.77% | 25.23% | 20.64% | 35.39% | 121.11% | 25.91% | 42.74% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 04-30 | -1.02% | 21.49% | 16.98% | 32.58% | 110.43% | 26.50% | 79.55% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 04-30 | -1.03% | 21.44% | 16.84% | 32.22% | 109.31% | 26.25% | 75.48% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 04-30 | -3.88% | 12.80% | 10.15% | 16.34% | 105.67% | 12.58% | 291.15% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 04-30 | -3.89% | 12.71% | 9.96% | 15.99% | 104.41% | 12.34% | 42.82% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 04-30 | 1.38% | 23.61% | 7.15% | 19.68% | 90.82% | 16.23% | 180.39% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 04-30 | 1.38% | 23.57% | 7.05% | 19.44% | 90.06% | 16.08% | 124.08% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 04-30 | -1.82% | 16.79% | 7.91% | 18.85% | 87.64% | 13.96% | 260.27% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 04-30 | -0.83% | 15.34% | 9.19% | 15.92% | 86.99% | 15.02% | 324.86% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 04-30 | -1.83% | 16.75% | 7.78% | 18.56% | 86.71% | 13.77% | 89.26% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 04-30 | -0.85% | 15.38% | 9.20% | 15.81% | 86.48% | 14.95% | 92.09% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.94% | 9.78% | 15.34% | 86.38% | 14.27% | 68.28% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.90% | 9.67% | 15.11% | 85.64% | 14.12% | 67.34% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 5.88% | -3.32% | 31.94% | 84.77% | 16.63% | 29.34% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 04-30 | 2.59% | 5.82% | -3.46% | 31.56% | 83.67% | 16.42% | 101.20% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 04-30 | 3.28% | 6.97% | -1.44% | 33.97% | 80.38% | 19.42% | 370.37% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 04-30 | -2.49% | 6.31% | -9.03% | 15.55% | 79.97% | 4.81% | 33.00% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 04-30 | 3.26% | 6.93% | -1.57% | 33.62% | 79.51% | 19.25% | 101.54% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 04-30 | 2.29% | 15.96% | 5.88% | 18.04% | 70.40% | 16.50% | 151.67% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 04-30 | 2.28% | 15.91% | 5.75% | 17.74% | 69.53% | 16.30% | 143.27% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 04-30 | -1.53% | 8.42% | 12.90% | 23.65% | 67.42% | 16.54% | 62.58% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 04-30 | -1.54% | 8.37% | 12.79% | 23.41% | 66.75% | 16.40% | 59.83% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 04-30 | 2.53% | 3.65% | 5.00% | 16.76% | 65.90% | 13.73% | 151.57% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 04-30 | 2.52% | 3.61% | 4.89% | 16.50% | 65.12% | 13.57% | 141.34% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 16.55% | 6.91% | 23.28% | 65.01% | 18.32% | 133.97% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 04-30 | 0.82% | 16.54% | 7.00% | 23.24% | 64.55% | 18.36% | 57.21% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 04-30 | -1.78% | 8.12% | -15.86% | 16.15% | 59.78% | 13.70% | 57.56% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 04-30 | -1.78% | 8.07% | -15.97% | 15.88% | 58.99% | 13.53% | 55.21% |
| 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 | 04-30 | -3.12% | 9.71% | -4.74% | 8.67% | 56.45% | 6.51% | 42.87% |
| 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 | 04-30 | -3.13% | 9.67% | -4.83% | 8.45% | 55.82% | 6.36% | 71.36% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 04-30 | 0.42% | 11.71% | 6.08% | 12.50% | 51.94% | 11.05% | 56.81% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 04-30 | 0.41% | 11.61% | 5.99% | 12.24% | 51.40% | 10.97% | 72.03% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 04-30 | -1.89% | 7.83% | -16.26% | 10.86% | 50.59% | 6.92% | 14.30% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 04-30 | -0.11% | 12.11% | 9.50% | 9.23% | 47.13% | 10.15% | 567.45% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 04-30 | -0.11% | 12.10% | 9.33% | 8.99% | 46.47% | 9.94% | 57.36% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 04-30 | 1.29% | 11.51% | 2.66% | 9.40% | 45.79% | 8.48% | 120.00% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 04-29 | -0.70% | 9.17% | -1.58% | 0.74% | 43.96% | 8.16% | 6.86% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 04-29 | -0.71% | 9.12% | -1.70% | 0.53% | 43.32% | 8.04% | -0.90% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 5.56% | -6.93% | 14.02% | 40.96% | 9.02% | 304.43% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 5.53% | -7.05% | 13.75% | 40.29% | 8.83% | 40.18% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 6.56% | -2.99% | 3.01% | 40.19% | 4.95% | 157.29% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 6.54% | -3.11% | 2.75% | 39.46% | 4.79% | 23.81% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 04-30 | 0.98% | 3.61% | -1.83% | 3.08% | 39.30% | 7.07% | 37.59% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 04-30 | -0.85% | 11.37% | -1.25% | 9.98% | 37.39% | 7.01% | 468.77% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 04-30 | -3.92% | 6.68% | -1.06% | 12.47% | 33.58% | 13.02% | 33.90% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 04-30 | -3.93% | 6.64% | -1.40% | 11.95% | 32.63% | 12.60% | 31.77% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 04-30 | -1.99% | 5.00% | -10.01% | 2.43% | 29.59% | 3.40% | 60.35% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 7.73% | 3.18% | 5.09% | 29.44% | 4.51% | 136.67% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 04-30 | 1.78% | 7.81% | -0.37% | 12.58% | 28.57% | 8.61% | 286.76% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 04-30 | 3.90% | 4.44% | -5.50% | 4.89% | 28.54% | 5.01% | 85.56% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 04-30 | 0.24% | 8.29% | 1.50% | 7.12% | 28.27% | 5.78% | 28.44% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 04-30 | 0.23% | 8.26% | 1.45% | 7.02% | 28.01% | 5.71% | 28.14% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 04-30 | 3.88% | 4.39% | -5.62% | 4.63% | 27.89% | 4.84% | 42.96% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 7.82% | -0.50% | 12.25% | 27.82% | 8.49% | 14.94% |
| 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 | 04-30 | 0.79% | 9.93% | 2.32% | 15.76% | 26.80% | 11.81% | 26.81% |
| 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 | 04-30 | 0.79% | 9.90% | 2.23% | 15.59% | 26.42% | 11.70% | 26.42% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 20.05% | -3.97% | 7.06% | 26.09% | 10.64% | -27.02% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 20.01% | -4.09% | 6.82% | 25.48% | 10.49% | -28.69% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 6.33% | -2.53% | 5.33% | 25.09% | 9.57% | 32.30% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 04-30 | 0.58% | 7.59% | 2.90% | 2.21% | 24.74% | 1.77% | 565.58% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 04-30 | 0.70% | 6.28% | -2.66% | 5.06% | 24.47% | 9.37% | 29.82% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 04-30 | 0.48% | 7.52% | 2.76% | 1.95% | 24.14% | 1.56% | 71.55% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 04-30 | 1.31% | 8.98% | -2.00% | 2.71% | 22.72% | 4.32% | 31.54% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 04-30 | -0.74% | 4.17% | -1.72% | 7.57% | 22.33% | 5.11% | 514.71% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 04-30 | 1.30% | 8.94% | -2.10% | 2.51% | 22.24% | 4.18% | 25.74% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 04-30 | -0.75% | 4.13% | -1.85% | 7.33% | 21.66% | 4.93% | 17.39% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 2.13% | -0.34% | 5.88% | 21.47% | 7.71% | 21.46% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 04-30 | 0.30% | 7.49% | 4.48% | 9.59% | 20.86% | 14.22% | 53.54% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 2.08% | -0.47% | 5.61% | 20.84% | 7.52% | 20.77% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 8.19% | 0.60% | 4.43% | 20.51% | 9.41% | 37.77% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 04-30 | 1.29% | 8.15% | 0.47% | 4.16% | 19.91% | 9.23% | 34.59% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 04-30 | 9.71% | 11.08% | 8.55% | 10.06% | 15.02% | 9.71% | 116.69% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 1.98% | -5.13% | -2.96% | 13.54% | 2.33% | 168.40% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 04-30 | 0.89% | 1.96% | -5.24% | -3.19% | 13.01% | 2.20% | 28.50% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 2.49% | -3.04% | -2.71% | 11.94% | 3.88% | 133.60% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 3.46% | 1.45% | 3.86% | 11.37% | 4.47% | 4.24% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 04-30 | 0.31% | 2.38% | -3.19% | -2.96% | 11.28% | 3.67% | -8.09% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 1.09% | -1.00% | 0.43% | 8.03% | 1.53% | 1.95% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 1.08% | -1.05% | 0.34% | 7.82% | 1.48% | 1.05% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.35% | 0.08% | 3.36% | 6.51% | 3.01% | 84.14% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 1.32% | 0.00% | 3.19% | 6.14% | 2.89% | 48.21% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 04-30 | 0.23% | 3.43% | 0.57% | 2.79% | 5.66% | 3.60% | 140.07% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 04-30 | 0.23% | 3.43% | 0.56% | 2.80% | 5.65% | 3.61% | 13.55% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 04-30 | 0.23% | 3.41% | 0.47% | 2.59% | 5.23% | 3.48% | 68.72% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.91% | -0.45% | 1.05% | 4.27% | 1.37% | 45.83% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 1.41% | -0.77% | 0.14% | 3.91% | -0.08% | 11.16% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 0.87% | -0.55% | 0.85% | 3.85% | 1.23% | 40.81% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 1.39% | -0.82% | 0.05% | 3.69% | -0.15% | 10.13% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.32% | -1.06% | -0.22% | 3.28% | -0.64% | 66.66% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 04-30 | - | 0.31% | 0.81% | 1.61% | 3.27% | 1.07% | 9.40% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.29% | -1.13% | -0.36% | 2.98% | -0.74% | 40.83% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 04-30 | - | 0.27% | 0.71% | 1.44% | 2.95% | 0.95% | 8.86% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.97% | 1.45% | 2.67% | 1.28% | 23.22% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.33% | 0.63% | 2.54% | 0.45% | 22.65% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.93% | 1.38% | 2.50% | 1.23% | 12.23% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.91% | 1.33% | 2.46% | 1.24% | 49.89% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.75% | 1.15% | 1.99% | 1.02% | 36.85% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.42% | 0.56% | 0.88% | 1.83% | 0.71% | 34.63% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 0.56% | 0.87% | 1.82% | 0.70% | 3.26% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.18% | 0.59% | 0.93% | 1.78% | 0.82% | 34.24% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.20% | 0.66% | 0.86% | 1.73% | 0.85% | 8.13% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.09% | 0.32% | 1.40% | 1.69% | 0.37% | 16.52% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.53% | 0.94% | 1.67% | 0.74% | 33.22% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.34% | 0.80% | 1.15% | 1.67% | 1.09% | 200.34% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.34% | 0.79% | 1.15% | 1.67% | 1.09% | 5.27% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.34% | 0.94% | 1.23% | 1.63% | 1.28% | 37.96% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.82% | 1.21% | 1.63% | 1.03% | 9.62% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.50% | 0.90% | 1.62% | 0.70% | 45.81% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.40% | 0.51% | 0.78% | 1.62% | 0.65% | 3.46% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.16% | 0.59% | 0.87% | 1.60% | 0.81% | 10.79% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.20% | 0.67% | 0.82% | 1.60% | 0.84% | 8.07% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.46% | 0.77% | 1.48% | 0.52% | 2.23% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 0.21% | 0.71% | 0.91% | 1.43% | 0.92% | 57.23% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.77% | 1.11% | 1.42% | 0.96% | 6.59% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 0.21% | 0.71% | 0.91% | 1.42% | 0.92% | 4.15% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 04-30 | -0.32% | 0.24% | 0.57% | 0.86% | 1.41% | 0.72% | 32.90% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | 0.63% | 0.76% | 1.12% | 1.41% | 1.19% | 107.01% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.76% | 0.94% | 1.33% | 1.00% | 41.52% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.31% | 0.70% | 0.97% | 1.31% | 0.97% | 89.04% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.85% | 1.16% | 1.30% | 1.10% | 39.64% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.41% | 0.67% | 1.27% | 0.45% | 1.94% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.80% | 1.06% | 1.13% | 1.04% | 8.29% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 0.18% | 0.62% | 0.74% | 1.07% | 0.81% | 37.39% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 0.60% | 0.67% | 0.94% | 1.06% | 1.08% | 97.46% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.79% | 1.08% | 0.97% | 1.04% | 45.30% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.74% | 1.00% | 0.80% | 0.98% | 6.07% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.41% | 0.55% | 0.50% | 0.73% | 0.84% | 98.78% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.07% | 0.20% | 0.49% | 0.73% | 0.26% | 1.19% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.14% | 0.33% | 0.48% | 0.67% | 0.42% | 35.81% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 04-30 | -0.18% | -0.04% | 0.62% | 0.83% | 0.50% | 0.86% | 20.22% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.39% | 0.48% | 0.35% | 0.43% | 0.74% | 20.48% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.32% | 0.66% | 0.57% | -0.15% | 0.73% | 27.66% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 04-29 | -0.12% | -0.31% | -1.12% | -2.38% | -0.56% | -1.44% | 23.73% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 04-29 | -0.13% | -0.35% | -1.21% | -2.58% | -0.94% | -1.57% | 1.57% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 04-30 | 0.44% | -1.07% | -11.64% | -9.32% | -2.77% | -9.66% | 76.89% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 04-30 | -2.00% | 4.03% | -14.80% | -4.76% | -3.28% | -16.07% | 85.90% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 04-30 | 0.43% | -1.12% | -11.79% | -9.62% | -3.42% | -9.87% | -5.37% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 04-30 | -0.23% | 3.51% | -12.24% | -18.32% | -4.82% | -9.61% | 6.93% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 04-30 | -0.22% | 3.50% | -12.29% | -18.40% | -5.08% | -9.66% | 6.67% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 04-30 | -1.73% | -1.27% | -14.69% | -18.19% | -7.17% | -12.31% | 47.50% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 1.25% | -9.96% | -10.83% | -15.13% | -10.55% | -14.74% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 04-30 | 1.30% | 1.21% | -10.07% | -11.05% | -15.56% | -10.70% | -15.25% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 04-30 | 0.29% | 7.45% | 4.36% | 9.33% | - | 14.03% | 20.34% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 04-30 | -1.50% | 9.95% | 8.24% | 9.75% | - | 9.77% | 11.26% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 04-30 | -1.50% | 9.98% | 8.33% | 9.94% | - | 9.90% | 11.60% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 04-30 | -0.48% | 0.93% | 2.07% | 9.52% | - | 8.94% | 12.23% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 04-30 | -0.47% | 0.96% | 2.15% | 9.68% | - | 9.06% | 12.50% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 04-30 | -0.92% | 6.02% | 5.12% | 8.11% | - | 11.20% | 10.66% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 04-30 | -0.92% | 6.00% | 5.04% | 7.95% | - | 11.10% | 10.43% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 04-30 | 5.81% | 19.24% | 8.90% | - | - | - | 8.77% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 04-30 | 5.83% | 19.29% | 9.02% | - | - | - | 8.90% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 04-30 | -2.38% | 31.11% | - | - | - | - | 46.62% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 04-30 | -2.39% | 31.08% | - | - | - | - | 46.56% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 04-30 | - | 0.66% | - | - | - | - | 0.66% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 04-30 | - | 0.68% | - | - | - | - | 0.68% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 04-30 | - | 2.60% | - | - | - | - | 2.60% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 04-30 | - | 2.57% | - | - | - | - | 2.57% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.03% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.2690% | 1.21% | 1.19% | 1.20% | 0.32% | 0.66% |
| 融通汇财宝货币E 004399 | 详情 | 05-03 | 1.2180% | 1.16% | 1.14% | 1.15% | 0.31% | 0.63% |
| 融通易支付货币B 161615 | 详情 | 05-03 | 1.2030% | 1.23% | 1.24% | 1.24% | 0.31% | 0.63% |
| 融通现金宝货币B 004398 | 详情 | 05-03 | 1.0480% | 1.05% | 1.05% | 1.06% | 0.28% | 0.60% |
| 融通汇财宝货币A 161622 | 详情 | 05-03 | 1.0460% | 0.99% | 0.97% | 0.98% | 0.26% | 0.55% |
| 融通货币ETF 511910 | 详情 | 05-03 | 0.9730% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 融通易支付货币A 161608 | 详情 | 05-03 | 0.9600% | 0.98% | 0.99% | 1.00% | 0.25% | 0.51% |
| 融通现金宝货币A 002788 | 详情 | 05-03 | 0.8020% | 0.80% | 0.81% | 0.82% | 0.22% | 0.48% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -1.10% | 15.93% | 10.40% | 16.18% | 91.64% | 15.25% | 41.89% |
| 深证100ETF融通 159219 | 详情 | 04-30 | -0.10% | 12.58% | 9.79% | 9.46% | 45.06% | 10.58% | 45.03% |
| A500ETF融通 159379 | 详情 | 04-30 | 1.20% | 9.77% | 3.23% | 9.67% | 40.91% | 7.99% | 39.64% |
| 央企科创ETF融通 159335 | 详情 | 04-30 | 0.85% | 10.66% | 2.22% | 16.53% | 36.98% | 12.31% | 54.92% |
| 央企ESGETF融通 560810 | 详情 | 04-30 | -0.95% | 6.36% | 5.28% | 7.94% | 32.61% | 11.76% | 22.84% |
| 央企红利ETF融通 159336 | 详情 | 04-30 | -0.52% | 1.04% | 2.46% | 10.43% | 29.58% | 9.71% | 26.81% |