融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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融通产业趋势股票 008382 详情 股票型 03-11 4.47% 10.12% 16.25% 30.39% 108.66% 13.12% 59.46%
融通产业趋势精选混合A 011011 详情 混合型-偏股 03-11 0.72% 3.28% 33.67% 49.57% 90.43% 23.03% 36.44%
融通产业趋势精选混合C 019194 详情 混合型-偏股 03-11 0.71% 3.23% 33.50% 49.16% 89.26% 22.92% 112.43%
融通慧心混合A 017737 详情 混合型-偏股 03-11 1.54% 9.07% 21.70% 26.23% 89.16% 19.14% 92.81%
融通慧心混合C 017738 详情 混合型-偏股 03-11 1.53% 9.03% 21.53% 25.90% 88.18% 19.01% 89.89%
融通产业趋势臻选股票A 009891 详情 股票型 03-11 3.09% 5.55% 8.37% 17.45% 85.22% 5.73% 133.58%
融通产业趋势臻选股票C 018495 详情 股票型 03-11 3.08% 5.52% 8.23% 17.12% 84.15% 5.62% 115.53%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 03-11 0.81% 4.45% 35.76% 51.77% 80.48% 24.74% 391.32%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 03-11 0.80% 4.41% 35.59% 51.44% 79.54% 24.65% 110.67%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 03-11 3.63% 5.36% 11.24% 25.11% 79.03% 9.57% 280.69%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 03-11 3.63% 5.32% 11.10% 24.78% 77.97% 9.46% 39.16%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 03-11 0.58% 1.17% 14.38% 35.55% 74.53% 9.06% 38.40%
融通价值趋势混合A 010646 详情 混合型-偏股 03-11 1.11% 2.71% 3.79% 10.64% 74.33% 1.90% 36.59%
融通价值趋势混合C 010647 详情 混合型-偏股 03-11 1.10% 2.68% 3.60% 10.30% 73.38% 1.75% 32.84%
融通行业景气混合A 161606 详情 混合型-灵活 03-11 1.72% 5.49% 11.36% 26.33% 69.06% 8.52% 736.87%
融通行业景气混合C 009277 详情 混合型-灵活 03-11 1.69% 5.43% 11.21% 25.97% 68.16% 8.39% 15.29%
融通先进制造混合A 014647 详情 混合型-偏股 03-11 1.55% 3.40% 11.33% 22.32% 64.18% 8.25% 53.65%
融通先进制造混合C 014648 详情 混合型-偏股 03-11 1.54% 3.36% 11.15% 21.99% 63.31% 8.12% 50.27%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 03-11 -1.11% 6.03% 14.50% 18.07% 63.27% 16.73% 158.20%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 03-11 -1.12% 6.01% 14.39% 17.81% 62.51% 16.64% 147.87%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 03-11 2.29% 5.48% 10.68% 19.79% 60.91% 7.29% 288.60%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 03-11 2.30% 5.47% 10.58% 19.53% 60.12% 7.20% 21.53%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 03-11 5.40% 1.81% 5.62% 10.04% 53.15% 4.17% 53.40%
融通创业板指数A 161613 详情 指数型-股票 03-11 5.04% 1.88% 6.78% 10.16% 53.09% 4.95% 287.66%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 03-11 5.39% 1.77% 5.52% 9.82% 52.53% 4.09% 52.62%
融通创业板指数C 004870 详情 指数型-股票 03-11 4.95% 1.82% 6.65% 9.95% 52.31% 4.87% 75.24%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 03-11 2.17% 4.96% 9.42% 14.14% 52.30% 7.53% 50.00%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 03-11 2.16% 4.93% 9.31% 13.91% 51.70% 7.45% 47.54%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 03-11 2.07% 2.44% 8.99% 32.24% 51.27% 5.86% 234.68%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 03-11 2.07% 2.40% 8.86% 31.91% 50.51% 5.76% 75.94%
融通明锐混合A 017735 详情 混合型-偏股 03-11 5.46% -9.96% 25.29% 23.11% 49.13% 18.34% 63.98%
融通明锐混合C 017736 详情 混合型-偏股 03-11 5.45% -9.99% 25.15% 22.82% 48.41% 18.24% 61.65%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 03-11 2.63% -1.01% 4.20% 6.41% 47.37% 1.45% 144.73%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 03-11 2.63% -1.03% 4.11% 6.21% 46.79% 1.38% 95.69%
融通内需驱动混合A 161611 详情 混合型-偏股 03-11 1.25% -0.08% 19.05% 26.38% 46.34% 14.19% 323.61%
融通量化多策略混合A 007527 详情 混合型-灵活 03-11 3.11% -0.85% 10.96% 10.74% 46.29% 7.47% 132.17%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 03-11 3.02% 2.47% 15.92% 19.85% 46.21% 11.32% 120.13%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 03-11 3.05% 2.48% 15.99% 19.73% 45.76% 11.40% 47.97%
融通内需驱动混合C 014109 详情 混合型-偏股 03-11 1.22% -0.11% 18.93% 26.07% 45.61% 14.08% 46.94%
融通量化多策略混合C 007528 详情 混合型-灵活 03-11 3.10% -0.89% 10.82% 10.46% 45.56% 7.37% 124.58%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 03-11 5.84% -7.71% 19.82% 19.58% 41.66% 11.97% 19.70%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 03-11 1.56% -2.07% 4.42% 7.55% 39.69% 2.56% 108.00%
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 03-11 4.75% -1.49% 11.14% 10.54% 35.84% 7.77% 44.56%
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 03-11 4.74% -1.52% 11.03% 10.32% 35.29% 7.68% 73.49%
融通通盈灵活配置混合 002415 详情 混合型-灵活 03-11 1.66% -1.04% 13.85% 6.98% 35.10% 10.05% 41.42%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 03-11 6.08% -0.39% 17.46% 2.34% 34.54% 12.86% 33.71%
融通深证成份指数A 161612 详情 指数型-股票 03-11 3.63% 2.01% 9.38% 11.03% 33.68% 6.32% 50.12%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 03-11 4.01% -1.47% 7.72% 4.49% 33.63% 6.55% 161.20%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 03-11 6.07% -0.64% 17.08% 1.87% 33.60% 12.52% 31.68%
融通深证成份指数C 004875 详情 指数型-股票 03-11 3.65% 1.98% 9.29% 10.85% 33.18% 6.30% 64.80%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 03-11 4.01% -1.52% 7.59% 4.23% 32.94% 6.43% 25.75%
融通核心价值混合A 161620 详情 QDII-混合灵活 03-10 2.35% -3.91% 4.43% -0.35% 32.22% 6.20% 4.93%
融通核心价值混合C 014127 详情 QDII-混合灵活 03-10 2.34% -3.95% 4.36% -0.55% 31.69% 6.16% -2.62%
融通产业趋势先锋股票 008445 详情 股票型 03-11 0.64% -3.44% 10.88% 11.38% 30.25% 9.65% 70.04%
融通新蓝筹混合 161601 详情 混合型-偏股 03-11 1.67% 0.16% 9.90% 12.33% 30.14% 6.45% 465.75%
融通深证100指数A 161604 详情 指数型-股票 03-11 4.35% 2.10% 3.02% 4.79% 26.95% 2.28% 519.74%
融通深证100指数C 004876 详情 指数型-股票 03-11 4.32% 1.99% 2.87% 4.57% 26.42% 2.11% 46.15%
融通价值成长混合A 015553 详情 混合型-偏股 03-11 5.09% -2.89% 11.68% -5.41% 26.13% 9.18% 31.83%
融通价值成长混合C 015554 详情 混合型-偏股 03-11 5.07% -2.93% 11.54% -5.66% 25.51% 9.06% 29.45%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 03-11 2.55% 1.81% 12.83% 11.74% 25.26% 10.42% 95.11%
融通动力先锋混合A/B 161609 详情 混合型-偏股 03-11 0.32% -2.54% 10.86% 5.22% 25.16% 6.58% 279.52%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 03-11 2.54% 1.77% 12.70% 11.46% 24.63% 10.31% 50.43%
融通动力先锋混合C 019978 详情 混合型-偏股 03-11 0.32% -2.57% 10.75% 4.85% 24.38% 6.50% 12.84%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 03-11 0.63% -1.41% 8.99% 3.13% 23.60% 5.63% 517.79%
融通蓝筹成长混合C 019971 详情 混合型-灵活 03-11 0.63% -1.42% 8.89% 2.89% 22.80% 5.59% 18.13%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 03-11 2.31% 0.00% 3.80% 4.63% 19.92% 1.84% 130.63%
融通鑫新成长混合A 011403 详情 混合型-偏股 03-11 5.38% -1.25% 8.13% -8.97% 18.36% 6.41% 33.99%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 03-11 3.47% 6.41% 21.17% 8.76% 18.12% 16.97% 57.24%
融通鑫新成长混合C 011404 详情 混合型-偏股 03-11 5.37% -1.29% 7.99% -9.21% 17.77% 6.30% 30.98%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 03-11 2.38% -1.02% -0.60% 0.17% 16.92% -1.94% 541.28%
融通巨潮100指数C 004874 详情 指数型-股票 03-11 2.44% -1.08% -0.69% 0.00% 16.42% -2.04% 65.47%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 03-11 4.01% -2.83% 5.52% -8.73% 12.29% 4.88% 175.10%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 03-11 3.97% -2.87% 5.40% -8.96% 11.71% 4.78% 31.76%
融通可转债债券A 161624 详情 债券型-混合二级 03-11 1.32% -2.28% 6.78% 4.40% 11.52% 3.62% 30.66%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 03-11 3.00% -4.32% 4.21% -8.28% 11.46% 3.57% 132.91%
融通可转债债券C 161625 详情 债券型-混合二级 03-11 1.31% -2.31% 6.66% 4.19% 11.06% 3.54% 24.96%
融通医疗保健行业混合C 009275 详情 混合型-偏股 03-11 2.96% -4.39% 4.08% -8.57% 10.86% 3.42% -8.31%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 03-11 2.22% 2.39% 6.61% 4.34% 10.00% 5.60% 5.37%
融通创新动力混合A 011813 详情 混合型-偏股 03-11 1.06% -3.47% 7.78% 4.04% 8.17% 5.81% -30.21%
融通增强收益债券A 000142 详情 债券型-混合二级 03-11 0.20% 0.18% 3.38% 4.59% 7.73% 2.86% 83.87%
融通创新动力混合C 011814 详情 混合型-偏股 03-11 1.05% -3.49% 7.67% 3.80% 7.65% 5.73% -31.76%
融通增强收益债券C 001124 详情 债券型-混合二级 03-11 0.19% 0.15% 3.28% 4.41% 7.35% 2.78% 48.05%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 03-11 0.40% -0.78% 2.94% 2.80% 6.19% 2.16% 2.58%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 03-11 0.39% -0.80% 2.89% 2.70% 5.98% 2.13% 1.70%
融通消费升级混合A 007261 详情 混合型-偏股 03-11 0.84% -8.35% -1.35% -13.12% 5.32% -5.02% 85.98%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 03-11 0.27% -1.01% 0.32% 1.36% 5.25% 0.11% 97.72%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 03-11 0.07% -0.57% 3.39% 2.94% 5.02% 2.65% 137.86%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 03-11 0.08% -0.57% 3.39% 2.94% 5.02% 2.66% 12.51%
融通收益增强债券A 004025 详情 债券型-混合二级 03-11 0.18% -0.56% 2.22% 2.54% 4.72% 1.66% 46.24%
融通消费升级混合C 019951 详情 混合型-偏股 03-11 0.82% -8.39% -1.50% -13.38% 4.65% -5.13% -0.39%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 03-11 0.07% -0.60% 3.29% 2.74% 4.60% 2.57% 67.24%
融通收益增强债券C 004026 详情 债券型-混合二级 03-11 0.18% -0.60% 2.12% 2.33% 4.31% 1.58% 41.29%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 03-11 0.27% -0.98% -0.13% 0.69% 4.24% -0.26% 10.96%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 03-11 0.26% -1.00% -0.17% 0.59% 4.03% -0.30% 9.97%
融通增享纯债债券A 007546 详情 债券型-长债 03-11 0.08% 0.22% 0.72% 1.43% 3.45% 0.65% 22.46%
融通增享纯债债券C 017555 详情 债券型-长债 03-11 0.08% 0.20% 0.68% 1.35% 3.28% 0.62% 11.56%
融通通华五年定开债券A 008439 详情 债券型-长债 03-06 0.06% 0.25% 0.79% 1.61% 3.28% 0.56% 8.85%
融通通慧混合A/B 002612 详情 混合型-偏债 03-11 0.23% -1.13% -0.40% 0.41% 3.11% -0.75% 66.47%
融通通华五年定开债券C 008440 详情 债券型-长债 03-06 0.05% 0.22% 0.72% 1.48% 2.99% 0.51% 8.39%
融通通恒63个月定开债券A 007988 详情 债券型-长债 03-11 0.03% 0.11% 0.34% 0.79% 2.93% 0.27% 22.43%
融通通裕定开债 002869 详情 债券型-长债 03-11 0.02% 0.18% 0.74% 1.31% 2.86% 0.65% 49.02%
融通通慧混合C 007387 详情 混合型-偏债 03-11 0.22% -1.15% -0.47% 0.27% 2.81% -0.81% 40.72%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 03-11 -0.21% -0.13% 0.38% 0.82% 2.51% 0.42% 105.43%
融通通昊三个月定开债 005289 详情 债券型-长债 03-11 0.03% 0.16% 0.63% 1.04% 2.41% 0.50% 36.15%
融通债券A/B 161603 详情 债券型-长债 03-11 -0.05% 0.10% 0.69% 1.03% 2.27% 0.57% 198.79%
融通债券D 021433 详情 债券型-长债 03-11 -0.05% 0.10% 0.69% 1.03% 2.27% 0.57% 4.73%
融通通跃一年定开债发起式 012732 详情 债券型-长债 03-11 0.03% 0.12% 0.18% 1.86% 2.25% 0.19% 16.31%
融通增鑫债券A 002635 详情 债券型-长债 03-11 0.02% 0.11% 0.53% 0.97% 2.17% 0.44% 33.73%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 03-11 -0.21% -0.16% 0.30% 0.66% 2.15% 0.36% 96.06%
融通通和债券A 002825 详情 债券型-长债 03-11 0.02% 0.12% 0.43% 0.79% 2.14% 0.34% 34.14%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 03-11 0.00% 0.13% 0.51% 0.85% 2.13% 0.42% 7.68%
融通通和债券D 022279 详情 债券型-长债 03-11 0.02% 0.12% 0.42% 0.78% 2.13% 0.33% 2.88%
融通通安债券 002807 详情 债券型-长债 03-11 -0.02% 0.15% 0.52% 0.89% 2.09% 0.48% 40.79%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 03-11 0.04% 0.16% 0.67% 1.21% 2.07% 0.66% 37.11%
融通增益债券A/B 002342 详情 债券型-混合一级 03-11 0.03% 0.19% 0.60% 1.00% 2.03% 0.55% 56.64%
融通增益债券D 021096 详情 债券型-混合一级 03-11 0.03% 0.19% 0.60% 1.01% 2.03% 0.55% 3.76%
融通通灿债券A 016148 详情 债券型-长债 03-11 0.03% 0.17% 0.64% 1.14% 2.02% 0.53% 9.07%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 03-11 0.01% 0.15% 0.50% 0.79% 1.97% 0.42% 7.62%
融通增鑫债券C 017159 详情 债券型-长债 03-11 0.02% 0.14% 0.49% 0.88% 1.95% 0.45% 10.39%
融通通和债券C 018657 详情 债券型-长债 03-11 0.02% 0.10% 0.38% 0.69% 1.92% 0.30% 3.10%
融通债券C 161693 详情 债券型-长债 03-11 -0.06% 0.06% 0.60% 0.85% 1.91% 0.49% 88.15%
融通通灿债券C 020889 详情 债券型-长债 03-11 0.03% 0.16% 0.59% 1.04% 1.82% 0.49% 6.09%
融通通祺债券A 003648 详情 债券型-长债 03-11 0.02% 0.15% 0.58% 1.02% 1.77% 0.56% 38.88%
融通通源短融债券B 001941 详情 债券型-中短债 03-11 0.03% 0.12% 0.51% 0.87% 1.76% 0.45% 32.82%
融通通源短融债券A 000394 详情 债券型-中短债 03-11 0.03% 0.11% 0.47% 0.84% 1.72% 0.40% 45.38%
融通增益债券C 002344 详情 债券型-混合一级 03-11 0.02% 0.16% 0.52% 0.83% 1.68% 0.48% 36.94%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 03-11 0.07% 0.12% 0.61% 0.59% 1.65% 0.50% 98.13%
融通通玺债券 003674 详情 债券型-长债 03-11 -0.04% 0.10% 0.42% 0.94% 1.62% 0.34% 32.39%
融通通润债券 003650 详情 债券型-混合二级 03-11 0.10% 0.17% 0.48% 0.90% 1.59% 0.43% 35.82%
融通通祺债券C 018606 详情 债券型-长债 03-11 0.02% 0.14% 0.54% 0.93% 1.59% 0.53% 7.73%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 03-11 0.02% 0.09% 0.30% 0.76% 1.56% 0.19% 1.89%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 03-11 3.82% -8.52% -6.89% 0.35% 1.48% -10.34% 98.60%
融通通宸债券A 003728 详情 债券型-长债 03-11 0.04% 0.18% 0.69% 1.11% 1.44% 0.55% 44.60%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 03-11 0.01% 0.08% 0.25% 0.66% 1.36% 0.15% 1.63%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 03-11 0.07% 0.10% 0.54% 0.44% 1.34% 0.45% 20.14%
融通通宸债券C 020590 详情 债券型-长债 03-11 0.04% 0.16% 0.63% 1.02% 1.26% 0.52% 5.59%
融通增润三个月定开债 007516 详情 债券型-长债 03-11 -0.12% 0.10% 0.73% 0.92% 1.11% 0.60% 19.90%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 03-11 0.02% 0.07% 0.22% 0.41% 0.82% 0.15% 1.08%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 03-10 -0.34% -0.34% -1.16% -1.29% 0.64% -0.70% 24.66%
融通增悦债券 006206 详情 债券型-长债 03-11 -0.21% -0.06% 0.11% 0.41% 0.49% 0.14% 26.92%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 03-10 -0.34% -0.36% -1.25% -1.48% 0.24% -0.78% 2.38%
融通新消费灵活配置混合 002605 详情 混合型-灵活 03-11 0.26% -10.21% -7.33% -19.13% -2.57% -7.49% 55.60%
融通中证港股通科技指数A 021891 详情 指数型-股票 03-11 4.56% -8.07% -10.02% -17.36% -11.80% -7.95% 8.90%
融通中证港股通科技指数C 021892 详情 指数型-股票 03-11 4.55% -8.09% -10.07% -17.45% -12.04% -7.98% 8.66%
融通品质优选混合A 021899 详情 混合型-偏股 03-11 -0.05% -9.21% -4.23% -17.69% -12.12% -7.81% -12.12%
融通品质优选混合C 021900 详情 混合型-偏股 03-11 -0.06% -9.25% -4.34% -17.90% -12.57% -7.90% -12.59%
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 03-11 2.27% 0.63% 7.60% 8.42% - 4.54% 26.72%
融通中证A500指数增强A 022820 详情 指数型-股票 03-11 2.28% 0.65% 7.66% 8.53% - 4.58% 26.98%
融通央企精选混合A 022237 详情 混合型-偏股 03-11 -0.97% 4.11% 14.74% 10.68% - 12.43% 26.79%
融通央企精选混合C 022238 详情 混合型-偏股 03-11 -0.98% 4.07% 14.60% 10.40% - 12.32% 26.16%
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 03-11 2.33% 5.84% 21.42% 23.06% - 15.09% 30.53%
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 03-11 2.32% 5.81% 21.33% 22.87% - 15.02% 30.18%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 03-11 3.47% 6.37% 21.02% 8.50% - 16.86% 23.32%
融通增元债券C 024111 详情 债券型-混合二级 03-11 0.86% 0.92% 1.49% 1.72% - 1.12% 2.50%
融通增元债券A 024110 详情 债券型-混合二级 03-11 0.87% 0.95% 1.58% 1.90% - 1.20% 2.77%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 03-11 -0.36% 7.19% 16.30% 16.85% - 14.03% 17.64%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 03-11 -0.37% 7.17% 16.22% 16.68% - 13.96% 17.40%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 03-11 3.94% 8.58% 17.08% 14.42% - 14.99% 14.43%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 03-11 3.93% 8.55% 16.99% 14.24% - 14.93% 14.24%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 03-11 2.56% 0.48% - - - - 0.05%
融通上证科创板综合指数增强A 026001 详情 指数型-股票 03-11 2.56% 0.51% - - - - 0.10%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 03-11 5.09% 12.61% - - - - 15.79%
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：2026-03-11

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 03-11 1.2660% 1.27% 1.27% 1.29% 0.32% 0.66%
融通易支付货币B 161615 详情 03-11 1.2610% 1.26% 1.26% 1.27% 0.31% 0.63%
融通汇财宝货币E 004399 详情 03-11 1.2160% 1.22% 1.22% 1.24% 0.31% 0.64%
融通现金宝货币B 004398 详情 03-11 1.1050% 1.12% 1.13% 1.18% 0.30% 0.61%
融通汇财宝货币A 161622 详情 03-10 1.0480% 1.05% 1.05% 1.07% 0.27% 0.55%
融通易支付货币A 161608 详情 03-10 1.0200% 1.02% 1.02% 1.03% 0.25% 0.51%
融通易支付货币E 511910 详情 03-11 1.0090% 1.00% 1.01% 1.03% 0.25% 0.51%
融通现金宝货币A 002788 详情 03-11 0.8630% 0.87% 0.89% 0.94% 0.24% 0.49%

场内基金

最新更新日期：2026-03-11

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 03-11 5.83% 1.96% 5.92% 10.08% 55.12% 4.49% 28.64%
融通中证诚通央企红利ETF 159336 详情 03-11 -0.29% 7.82% 17.57% 18.23% 32.88% 15.04% 32.97%
融通中证诚通央企ESGETF 560810 详情 03-11 4.13% 9.03% 18.13% 17.13% 31.10% 15.87% 27.35%
融通中证A500ETF 159379 详情 03-11 2.33% 0.41% 8.51% 9.69% 30.27% 5.24% 36.08%
融通中证诚通央企科技创新ETF 159335 详情 03-11 2.50% 6.17% 22.83% 24.75% 29.86% 16.03% 60.05%
融通深证100ETF 159219 详情 03-11 4.52% 2.14% 3.12% 4.75% - 2.46% 34.37%