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最新更新日期：2026-08-21
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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A 008382 | 详情 | 股票型 | 08-21 | -1.60% | -10.83% | -11.69% | 36.63% | 98.46% | 40.58% | 98.16% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 08-21 | -1.27% | -6.64% | -3.23% | 38.17% | 83.47% | 42.57% | 999.45% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 08-21 | -1.28% | -6.67% | -3.33% | 37.81% | 82.66% | 42.12% | 51.17% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 08-21 | -1.62% | -6.40% | -3.75% | 25.52% | 72.20% | 32.84% | 88.55% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -4.77% | 27.21% | 66.42% | 71.89% | 68.29% | 232.40% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 08-21 | -1.62% | -6.44% | -3.87% | 25.21% | 71.30% | 32.38% | 84.00% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 08-21 | -1.40% | -6.26% | -6.62% | 26.38% | 70.99% | 39.41% | 125.61% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -6.30% | -6.74% | 26.32% | 70.50% | 39.25% | 122.19% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 08-21 | -1.26% | -10.02% | -11.83% | 26.06% | 68.85% | 25.32% | 176.86% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 08-21 | -1.28% | -10.07% | -11.96% | 25.67% | 67.85% | 24.84% | 154.76% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 08-21 | -2.03% | -1.62% | -0.03% | 12.09% | 65.11% | 16.98% | 269.82% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 08-21 | -2.04% | -1.66% | -0.15% | 11.80% | 64.29% | 16.60% | 93.98% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 08-21 | -1.53% | -4.94% | -0.96% | 25.98% | 63.04% | 28.11% | 364.00% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 08-21 | -1.55% | -4.98% | -1.08% | 25.66% | 62.23% | 27.69% | 44.76% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -10.02% | -11.73% | 20.77% | 58.02% | 19.42% | 60.07% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -10.05% | -11.85% | 20.46% | 57.14% | 18.96% | 55.32% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 08-21 | -1.82% | -0.57% | 7.91% | 5.40% | 55.42% | 10.72% | 40.50% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 08-21 | 0.49% | 1.94% | 1.78% | 17.18% | 45.52% | 20.31% | 67.83% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 08-21 | 0.48% | 1.90% | 1.67% | 16.94% | 44.93% | 20.01% | 64.79% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 08-21 | -4.44% | -11.03% | -7.72% | 11.12% | 42.84% | 15.43% | 178.44% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 08-21 | -4.45% | -11.06% | -7.82% | 10.89% | 42.26% | 15.13% | 122.24% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 08-21 | 3.77% | 12.21% | -0.66% | -7.50% | 41.41% | 7.65% | 324.00% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 08-21 | 3.75% | 12.16% | -0.81% | -7.76% | 40.71% | 7.33% | 81.40% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 08-21 | 4.43% | 12.26% | -1.72% | -10.46% | 37.78% | 4.48% | 15.87% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 08-21 | 4.41% | 12.19% | -1.88% | -10.74% | 36.96% | 4.10% | 79.91% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 08-21 | -2.06% | -3.52% | -6.79% | 8.38% | 36.21% | 10.61% | 62.88% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 08-21 | -2.31% | -2.64% | -7.89% | 7.82% | 36.00% | 10.76% | 309.12% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 08-21 | -2.06% | -3.56% | -6.88% | 8.16% | 35.67% | 10.33% | 61.77% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 08-21 | -2.27% | -2.70% | -7.98% | 7.60% | 35.41% | 10.51% | 84.66% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 08-21 | -0.59% | -2.01% | -18.26% | -11.03% | 27.50% | -7.84% | 220.19% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 08-21 | -0.60% | -2.03% | -18.36% | -11.29% | 26.75% | -8.18% | 16.73% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 08-21 | -1.97% | -0.27% | -10.63% | -0.97% | 26.62% | 7.41% | 112.40% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 08-21 | -1.97% | -0.33% | -10.73% | -1.16% | 26.27% | 7.26% | 42.47% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 08-21 | 0.91% | 5.12% | -0.65% | -1.71% | 24.12% | 6.55% | 135.67% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 08-21 | 0.91% | 5.08% | -0.77% | -1.94% | 23.54% | 6.23% | 125.74% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 08-21 | -2.56% | -6.97% | -5.95% | 2.06% | 22.98% | 9.84% | 137.28% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 08-21 | -2.57% | -7.01% | -6.07% | 1.79% | 22.35% | 9.48% | 129.00% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 08-21 | -1.74% | -0.95% | -6.49% | 1.27% | 19.15% | 5.15% | 48.48% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 08-21 | -1.01% | -3.13% | -4.39% | 6.39% | 19.00% | 6.01% | 542.32% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 08-21 | -1.65% | -0.94% | -6.53% | 1.10% | 18.80% | 5.01% | 62.79% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 08-21 | -1.05% | -3.19% | -4.55% | 6.12% | 18.52% | 5.65% | 51.23% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 08-21 | -6.92% | -3.74% | -4.04% | 1.09% | 16.17% | 12.08% | -26.07% |
| 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 | 08-21 | -2.41% | 0.93% | -4.64% | -0.91% | 15.76% | 8.53% | 23.09% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 08-21 | -6.93% | -3.78% | -4.15% | 0.85% | 15.61% | 11.76% | -27.87% |
| 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 | 08-21 | -2.42% | 0.90% | -4.71% | -1.06% | 15.41% | 8.32% | 22.60% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 3.32% | -5.03% | -3.43% | 15.40% | 2.50% | 444.76% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -2.12% | 0.24% | 12.49% | 13.94% | 12.39% | 14.13% |
| 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 | 08-21 | -5.08% | -4.30% | -6.63% | -9.79% | 13.56% | -0.23% | 33.83% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -2.15% | 0.15% | 12.30% | 13.55% | 12.14% | 13.67% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -8.42% | -3.21% | -1.94% | 13.48% | 6.17% | 278.07% |
| 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 | 08-21 | -5.09% | -4.33% | -6.72% | -9.98% | 13.10% | -0.49% | 60.33% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -8.47% | -3.37% | -2.28% | 12.85% | 5.82% | 12.11% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 08-21 | -1.04% | -1.33% | -3.22% | 0.00% | 12.61% | 2.92% | 24.96% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 08-21 | -1.14% | 1.47% | -7.46% | -5.44% | 12.44% | -1.48% | 99.80% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 08-21 | -1.04% | -1.35% | -3.27% | -0.10% | 12.38% | 2.79% | 24.60% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 08-21 | -0.76% | -1.55% | -1.59% | 1.64% | 10.90% | 2.48% | 132.09% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 08-21 | 2.44% | 5.20% | 0.02% | 2.34% | 9.70% | 7.17% | 10.56% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 08-21 | 2.44% | 5.17% | -0.05% | 2.19% | 9.38% | 6.97% | 10.20% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 08-21 | -0.34% | -2.23% | -0.34% | 2.51% | 7.82% | 0.17% | 555.09% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 08-21 | -0.29% | -2.19% | -0.39% | 2.39% | 7.43% | -0.10% | 68.76% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 08-21 | -1.46% | -5.06% | -12.15% | -16.73% | 7.41% | -6.37% | 247.34% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 08-21 | -1.46% | -5.12% | -12.28% | -16.95% | 6.85% | -6.69% | 20.19% |
| 融通核心价值混合(QDII)A 161620 | 详情 | QDII-混合灵活 | 08-20 | -2.94% | 2.44% | -5.35% | -2.13% | 6.00% | 8.71% | 7.41% |
| 融通核心价值混合(QDII)C 014127 | 详情 | QDII-混合灵活 | 08-20 | -2.95% | 2.40% | -5.45% | -2.44% | 5.44% | 8.37% | -0.60% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 08-21 | -0.62% | 8.52% | 0.75% | -4.72% | 5.31% | 1.59% | 149.06% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 08-21 | -6.55% | 3.12% | -17.61% | -25.76% | 5.26% | -3.67% | 33.48% |
| 融通互联网传媒灵活配置混合A 001150 | 详情 | 混合型-灵活 | 08-21 | -1.99% | 11.04% | -15.29% | -23.39% | 4.89% | -7.76% | -1.40% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 08-21 | -0.64% | 8.51% | 0.64% | -4.94% | 4.78% | 1.29% | 19.68% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 08-21 | -6.56% | 3.09% | -17.71% | -25.95% | 4.76% | -3.96% | 31.30% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -0.21% | -0.16% | 0.02% | 4.36% | 2.41% | 83.07% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | -0.25% | -0.25% | -0.16% | 4.01% | 2.18% | 47.18% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 08-21 | -0.25% | 1.73% | 2.52% | 3.15% | 3.96% | 3.43% | 36.47% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 08-21 | 0.85% | 2.71% | -3.04% | -12.32% | 3.68% | -4.57% | 22.63% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 08-21 | 1.71% | -2.82% | -5.16% | -4.83% | 3.57% | 0.87% | 13.75% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-利率债 | 08-21 | 0.07% | 0.31% | 0.87% | 1.70% | 3.34% | 2.09% | 10.50% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.33% | 0.79% | 1.82% | 3.05% | 2.28% | 24.43% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 08-21 | 1.70% | -2.86% | -5.27% | -5.07% | 3.05% | 0.55% | 12.94% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.27% | 0.76% | 1.49% | 2.99% | 1.84% | 9.82% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.31% | 0.75% | 1.73% | 2.88% | 2.17% | 13.27% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.25% | 0.56% | 1.39% | 2.73% | 1.80% | 10.45% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.15% | 0.47% | 1.39% | 2.58% | 1.92% | 50.90% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.23% | 0.57% | 1.57% | 2.58% | 2.10% | 39.07% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.23% | 0.51% | 1.29% | 2.52% | 1.67% | 7.33% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.33% | 0.71% | 1.54% | 2.50% | 2.05% | 203.18% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.33% | 0.71% | 1.53% | 2.49% | 2.05% | 6.27% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.55% | 0.77% | 1.66% | 2.42% | 2.25% | 109.17% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 08-21 | 0.23% | 0.28% | 0.41% | 0.76% | 2.39% | 0.84% | 17.07% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.24% | 0.56% | 1.42% | 2.34% | 1.79% | 37.90% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.59% | 0.94% | 1.69% | 2.28% | 2.07% | 43.02% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.53% | 0.81% | 1.48% | 2.25% | 1.87% | 58.70% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.53% | 0.81% | 1.48% | 2.25% | 1.87% | 5.13% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.61% | 1.34% | 2.13% | 1.81% | 90.62% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.51% | 0.68% | 1.48% | 2.06% | 2.02% | 99.30% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.59% | -0.58% | -3.17% | 2.05% | -0.73% | -0.32% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.26% | 0.56% | 1.25% | 2.00% | 1.58% | 8.91% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.45% | 1.28% | 1.95% | 1.68% | 46.22% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.50% | 0.72% | 1.29% | 1.89% | 1.64% | 38.53% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.24% | 0.52% | 1.24% | 1.89% | 1.54% | 8.82% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.56% | -0.63% | -3.27% | 1.84% | -0.85% | -1.27% |
| 融通增悦债券 006206 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.43% | 0.69% | 1.48% | 1.80% | 1.71% | 28.91% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 08-21 | -0.12% | 0.10% | 0.30% | 0.90% | 1.78% | 1.26% | 34.82% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 08-21 | -2.28% | 4.06% | 13.82% | 6.34% | 1.77% | 13.54% | 155.33% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.43% | 0.81% | 1.76% | 0.98% | 23.30% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.22% | 0.44% | 1.00% | 1.74% | 1.24% | 35.35% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.45% | 0.63% | 1.17% | 1.74% | 1.73% | 21.25% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.39% | 1.15% | 1.74% | 1.53% | 6.65% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.23% | 0.45% | 1.01% | 1.73% | 1.23% | 3.81% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.19% | 0.33% | 1.05% | 1.67% | 1.49% | 40.17% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 08-21 | -0.12% | 0.08% | 0.25% | 0.85% | 1.60% | 1.19% | 11.20% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-中短债 | 08-21 | -0.03% | 0.09% | 0.31% | 0.86% | 1.59% | 0.97% | 2.69% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.21% | 0.39% | 0.90% | 1.53% | 1.12% | 3.94% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.08% | 0.20% | 0.70% | 1.50% | 1.03% | 33.60% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.08% | 0.19% | 0.67% | 1.46% | 0.98% | 46.22% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.16% | 0.28% | 0.93% | 1.46% | 1.35% | 8.62% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.20% | 0.60% | 0.80% | 1.40% | 1.01% | 36.60% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.47% | 0.54% | 0.86% | 1.38% | 1.27% | 99.63% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-中短债 | 08-21 | -0.04% | 0.06% | 0.25% | 0.75% | 1.38% | 0.84% | 2.33% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 08-21 | -2.24% | 4.02% | 13.68% | 6.12% | 1.30% | 13.17% | 0.34% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 08-21 | -0.09% | 0.45% | 0.46% | 0.70% | 1.07% | 1.07% | 20.88% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 08-21 | -0.19% | -0.79% | -0.89% | -1.50% | 0.87% | -1.22% | 65.68% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.15% | 0.35% | 0.71% | 0.44% | 1.37% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 08-21 | 0.42% | 0.70% | -5.76% | -10.33% | 0.66% | -5.34% | 453.63% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 08-21 | -0.35% | -0.81% | -1.73% | -1.84% | 0.65% | -1.17% | 9.95% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 08-21 | -0.19% | -0.82% | -0.97% | -1.66% | 0.58% | -1.41% | 39.87% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 08-21 | -0.36% | -0.83% | -1.79% | -1.94% | 0.45% | -1.30% | 8.87% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 08-21 | 0.35% | 0.63% | -5.86% | -10.63% | 0.03% | -5.69% | 5.50% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 1.94% | -2.25% | -4.01% | -0.35% | -2.22% | 40.66% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 1.91% | -2.35% | -4.21% | -0.74% | -2.48% | 35.65% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 08-20 | -0.25% | -0.42% | -0.50% | -2.27% | -2.92% | -2.47% | 22.44% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.95% | -3.43% | -5.38% | -3.03% | -2.85% | -3.06% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 08-21 | -1.29% | -1.11% | -4.49% | -4.62% | -3.30% | -1.52% | 128.19% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 08-20 | -0.25% | -0.45% | -0.59% | -2.47% | -3.30% | -2.72% | 0.38% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 08-21 | -1.30% | -1.11% | -4.49% | -4.62% | -3.31% | -1.52% | 7.93% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 08-21 | -1.30% | -1.14% | -4.59% | -4.81% | -3.69% | -1.77% | 60.16% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 08-21 | -0.69% | -1.54% | -7.06% | -10.38% | -5.62% | -5.20% | 19.53% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 08-21 | -0.69% | -1.58% | -7.15% | -10.57% | -6.00% | -5.45% | 14.12% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 08-21 | -1.31% | -6.16% | -10.19% | -6.96% | -7.12% | 3.65% | 22.80% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -6.20% | -10.30% | -7.41% | -7.79% | 3.10% | 20.66% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 08-21 | 0.04% | 3.79% | -8.34% | -11.91% | -8.21% | -4.45% | 28.45% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 3.75% | -8.45% | -12.12% | -8.66% | -4.74% | 0.53% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 08-21 | -0.57% | -4.55% | -18.49% | -24.47% | -13.24% | -15.91% | 30.41% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 08-21 | -1.20% | 10.69% | 0.87% | -8.68% | -14.62% | -2.48% | 155.80% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 08-21 | -1.16% | 10.71% | 0.77% | -8.89% | -15.01% | -2.75% | 22.29% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 08-21 | 2.18% | 2.00% | 0.74% | -9.96% | -17.93% | -11.68% | 4.48% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 08-21 | 2.18% | 1.99% | 0.70% | -10.06% | -18.09% | -11.79% | 4.16% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 1.87% | -6.50% | -10.66% | -20.40% | -5.15% | 19.43% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 08-21 | -0.87% | 1.83% | -6.62% | -10.89% | -20.79% | -5.46% | 16.49% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 2.08% | -8.77% | -16.18% | -21.27% | -7.54% | 11.65% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -2.58% | 2.83% | -13.64% | -21.43% | -14.33% | -18.34% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 2.03% | -8.89% | -16.40% | -21.67% | -7.84% | 9.39% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 08-21 | -1.61% | -2.62% | 2.70% | -13.87% | -21.82% | -14.61% | -18.96% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 08-21 | -5.27% | -0.39% | -30.97% | -29.57% | -21.83% | -30.97% | 52.90% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 08-21 | -2.96% | -4.14% | -19.75% | -31.03% | -25.03% | -27.30% | 28.46% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 08-21 | -2.98% | -4.18% | -19.85% | -31.20% | -25.39% | -27.53% | -1.17% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 08-21 | -3.09% | 0.90% | -5.33% | -20.65% | -26.32% | -19.80% | 34.90% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 08-21 | -0.42% | 2.52% | -0.25% | 8.74% | - | 14.75% | 14.19% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 08-21 | -0.43% | 2.48% | -0.33% | 8.57% | - | 14.53% | 13.84% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 08-21 | -2.58% | -3.12% | -4.65% | 10.52% | - | - | 10.38% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 08-21 | -2.57% | -3.08% | -4.55% | 10.75% | - | - | 10.64% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -1.30% | -1.99% | 50.02% | - | - | 57.73% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -1.33% | -2.10% | 57.47% | - | - | 57.47% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 1.85% | -0.79% | - | - | - | -1.65% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 1.87% | -0.74% | - | - | - | -1.47% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 08-21 | -1.05% | 4.35% | -8.16% | - | - | - | -14.33% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 4.30% | -8.26% | - | - | - | -14.86% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 08-21 | 0.67% | 8.67% | 24.74% | - | - | - | 23.39% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 08-21 | 0.66% | 8.62% | 24.60% | - | - | - | 23.23% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | 08-21 | -4.43% | 2.00% | - | - | - | - | -26.00% |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | 08-21 | -4.45% | 1.96% | - | - | - | - | -26.07% |
| 融通数字经济臻选混合发起式A 027256 | 详情 | 混合型-偏股 | 08-21 | -2.11% | 3.41% | - | - | - | - | -11.83% |
| 融通数字经济臻选混合发起式C 027257 | 详情 | 混合型-偏股 | 08-21 | -2.11% | 3.38% | - | - | - | - | -11.89% |
| 融通产业趋势股票C 027757 | 详情 | 股票型 | 08-21 | -1.60% | -10.86% | - | - | - | - | -32.75% |
| 融通互联网传媒灵活配置混合C 027991 | 详情 | 混合型-灵活 | 08-21 | -1.99% | 11.05% | - | - | - | - | -12.83% |
| 融通通鑫灵活配置混合C 028729 | 详情 | - | - | - | - | - | - | - | - | |
| 融通跨界成长灵活配置混合C 028652 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通易支付货币B 161615 | 详情 | 08-22 | 1.0840% | 1.08% | 1.08% | 1.08% | 0.27% | 0.57% |
| 融通汇财宝货币B 161623 | 详情 | 08-22 | 1.0420% | 1.05% | 1.08% | 1.08% | 0.32% | 0.63% |
| 融通现金宝货币B 004398 | 详情 | 08-22 | 1.0080% | 1.02% | 1.03% | 1.03% | 0.27% | 0.56% |
| 融通汇财宝货币E 004399 | 详情 | 08-22 | 0.9910% | 1.00% | 1.03% | 1.03% | 0.31% | 0.61% |
| 融通易支付货币A 161608 | 详情 | 08-22 | 0.8420% | 0.84% | 0.84% | 0.84% | 0.21% | 0.45% |
| 融通货币ETF 511910 | 详情 | 08-22 | 0.8420% | 0.84% | 0.84% | 0.84% | 0.21% | 0.45% |
| 融通汇财宝货币A 161622 | 详情 | 08-22 | 0.8190% | 0.83% | 0.86% | 0.86% | 0.27% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 08-22 | 0.7650% | 0.77% | 0.79% | 0.79% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.16% | -3.68% | -7.01% | 9.31% | 38.58% | 11.71% | 37.53% |
| 央企ESGETF融通 560810 | 详情 | 08-21 | -0.44% | 2.76% | -0.16% | 9.29% | 20.48% | 15.68% | 27.14% |
| 深证100ETF融通 159219 | 详情 | 08-21 | -1.09% | -3.27% | -4.81% | 6.12% | 18.81% | 5.84% | 38.81% |
| A500ETF融通 159379 | 详情 | 08-21 | -0.97% | -0.59% | -2.50% | 1.82% | 18.16% | 5.73% | 36.72% |
| 央企科创ETF融通 159335 | 详情 | 08-21 | -2.58% | 1.04% | -4.81% | -1.01% | 16.98% | 8.99% | 50.34% |
| 央企红利ETF融通 159336 | 详情 | 08-21 | 2.62% | 5.89% | 0.64% | 3.27% | 11.28% | 8.30% | 25.17% |