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Rongtong Fund Management Co.,ltd.

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最新更新日期：2025-09-10

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基金名称 代码 收益详情 基金类型 日期

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融通人工智能指数(LOF)A 161631 详情 指数型-股票 09-10 -4.28% 28.15% 45.61% 29.67% 111.91% 48.20% 116.00%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 09-10 -4.29% 28.10% 45.46% 29.40% 111.06% 47.78% 73.05%
融通价值趋势混合A 010646 详情 混合型-偏股 09-10 -3.78% 27.09% 46.16% 46.76% 105.14% 68.58% 14.18%
融通产业趋势臻选股票A 009891 详情 股票型 09-10 -3.69% 26.58% 46.08% 46.93% 104.96% 67.07% 84.34%
融通价值趋势混合C 010647 详情 混合型-偏股 09-10 -3.79% 27.04% 46.00% 46.38% 103.47% 68.02% 11.38%
融通产业趋势臻选股票C 018495 详情 股票型 09-10 -3.70% 26.51% 45.86% 46.49% 101.24% 66.11% 70.58%
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 09-10 -4.39% 17.12% 33.46% 15.54% 100.74% 37.05% 22.66%
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 09-10 -4.40% 17.07% 33.32% 15.30% 99.93% 36.66% 47.51%
融通产业趋势股票 008382 详情 股票型 09-10 -3.85% 28.97% 47.86% 48.68% 89.54% 71.80% 12.84%
融通创业板指数A 161613 详情 指数型-股票 09-10 0.09% 23.48% 40.93% 32.62% 87.41% 36.04% 235.42%
融通创业板指数C 004870 详情 指数型-股票 09-10 0.10% 23.46% 40.77% 32.44% 86.72% 35.72% 51.96%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 09-10 -3.06% 12.15% 25.63% 12.01% 73.54% 25.13% -4.90%
融通价值成长混合A 015553 详情 混合型-偏股 09-10 0.40% 2.50% 15.02% 32.20% 71.58% 37.17% 38.84%
融通价值成长混合C 015554 详情 混合型-偏股 09-10 0.39% 2.44% 14.87% 31.88% 70.72% 36.72% 36.68%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 09-10 1.64% 27.09% 52.73% 35.34% 69.75% 46.54% 189.61%
融通先进制造混合A 014647 详情 混合型-偏股 09-10 -4.03% 20.02% 34.43% 28.13% 69.38% 41.13% 18.81%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 09-10 1.63% 26.98% 52.48% 34.97% 68.72% 45.94% 6.16%
融通先进制造混合C 014648 详情 混合型-偏股 09-10 -4.04% 19.96% 34.26% 27.81% 68.33% 40.63% 16.51%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 09-10 0.31% 1.70% 14.16% 30.31% 65.25% 34.55% 29.85%
融通鑫新成长混合A 011403 详情 混合型-偏股 09-10 0.07% 2.37% 13.45% 29.35% 64.86% 34.98% 47.12%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 09-10 0.30% 1.65% 14.02% 29.99% 64.43% 34.09% 28.47%
融通鑫新成长混合C 011404 详情 混合型-偏股 09-10 0.06% 2.31% 13.30% 29.02% 63.95% 34.52% 44.18%
融通深证成份指数A 161612 详情 指数型-股票 09-10 0.66% 12.29% 23.39% 17.13% 56.19% 21.96% 31.03%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 09-10 0.16% 10.83% 19.16% 25.64% 56.13% 31.09% 87.20%
融通深证成份指数C 004875 详情 指数型-股票 09-10 0.66% 12.28% 23.24% 16.89% 55.39% 21.63% 44.09%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 09-10 -3.89% 19.29% 45.15% 28.22% 54.74% 31.80% 206.70%
融通量化多策略混合A 007527 详情 混合型-灵活 09-10 -1.88% 10.48% 26.01% 26.45% 54.73% 29.91% 101.22%
融通核心价值混合A 161620 详情 QDII-混合灵活 09-09 0.80% 8.70% 26.72% 28.82% 54.20% 40.53% 4.15%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 09-10 -3.89% 19.25% 44.96% 27.92% 53.99% 31.34% -3.86%
融通量化多策略混合C 007528 详情 混合型-灵活 09-10 -1.88% 10.43% 25.86% 26.14% 53.96% 29.47% 95.16%
融通核心价值混合C 014127 详情 QDII-混合灵活 09-09 0.80% 8.65% 26.55% 28.56% 53.52% 40.06% -3.14%
融通慧心混合A 017737 详情 混合型-偏股 09-10 -2.95% 20.86% 40.84% 42.43% 51.11% 47.29% 43.90%
融通慧心混合C 017738 详情 混合型-偏股 09-10 -2.96% 20.81% 40.68% 42.07% 50.37% 46.77% 42.10%
融通产业趋势精选混合A 011011 详情 混合型-偏股 09-10 0.08% 9.96% 21.35% 25.61% 48.93% 29.72% -10.60%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 09-10 -2.09% 18.44% 30.53% 30.69% 48.84% 29.24% 106.15%
融通深证100指数A 161604 详情 指数型-股票 09-10 0.00% 13.98% 23.26% 17.29% 48.14% 18.27% 472.13%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 09-10 -2.10% 18.38% 30.37% 30.37% 48.13% 28.79% 98.34%
融通产业趋势精选混合C 019194 详情 混合型-偏股 09-10 0.07% 9.90% 21.16% 25.21% 48.01% 29.16% 39.59%
融通深证100指数C 004876 详情 指数型-股票 09-10 0.00% 13.99% 23.20% 17.14% 47.60% 17.97% 35.32%
融通行业景气混合A 161606 详情 混合型-灵活 09-10 2.63% 10.33% 27.14% 23.64% 44.63% 32.89% 519.29%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 09-10 1.91% 4.87% 12.82% 21.63% 44.40% 23.84% 199.20%
融通行业景气混合C 009277 详情 混合型-灵活 09-10 2.64% 10.29% 26.96% 23.38% 43.97% 32.45% -14.45%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 09-10 -0.52% 10.58% 21.79% 16.76% 43.83% 23.26% 76.06%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 09-10 1.89% 4.86% 12.73% 21.37% 43.76% 23.47% 43.69%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 09-10 2.03% 9.80% 26.36% 22.88% 43.30% 32.08% 143.10%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 09-10 -0.47% 10.56% 21.69% 16.54% 43.12% 22.89% 18.49%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 09-10 2.04% 9.73% 26.22% 22.59% 42.57% 31.64% 17.34%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 09-10 -2.48% 15.42% 22.55% 9.06% 40.46% 17.74% 138.60%
融通产业趋势先锋股票 008445 详情 股票型 09-10 0.65% 6.15% 15.29% 16.77% 40.33% 23.23% 51.14%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 09-10 -2.49% 15.37% 22.40% 8.79% 39.74% 17.33% 25.74%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 09-10 -0.50% 14.25% 26.09% 24.34% 39.66% 24.49% -1.40%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 09-10 1.83% 5.35% 12.01% 9.55% 39.30% 21.27% 42.51%
融通消费升级混合A 007261 详情 混合型-偏股 09-10 2.08% 5.35% 5.51% 22.12% 38.45% 20.50% 112.10%
融通明锐混合A 017735 详情 混合型-偏股 09-10 -2.34% 10.83% 25.71% 17.06% 38.11% 23.86% 28.39%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 09-10 -0.09% 7.27% 14.52% 14.75% 38.03% 13.94% 527.47%
融通消费升级混合C 019951 详情 混合型-偏股 09-10 2.07% 5.30% 5.32% 21.71% 37.57% 19.96% 13.94%
融通巨潮100指数C 004874 详情 指数型-股票 09-10 -0.10% 7.28% 14.37% 14.50% 37.47% 13.71% 62.19%
融通明锐混合C 017736 详情 混合型-偏股 09-10 -2.36% 10.79% 25.54% 16.76% 37.44% 23.43% 26.86%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 09-10 -0.97% 5.72% 17.15% 20.78% 33.94% 20.86% 153.39%
融通医疗保健行业混合C 009275 详情 混合型-偏股 09-10 -0.94% 5.69% 17.01% 20.49% 33.28% 20.49% 0.06%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 09-10 -0.96% 4.46% 11.86% 9.03% 33.17% 17.74% 70.20%
融通新消费灵活配置混合 002605 详情 混合型-灵活 09-10 -0.11% 5.86% 10.55% 19.77% 32.96% 15.26% 89.60%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 09-10 -0.97% 4.41% 11.72% 8.76% 32.49% 17.33% 31.55%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 09-10 -2.13% 16.04% 28.32% 27.86% 31.65% 26.63% 26.36%
融通创新动力混合A 011813 详情 混合型-偏股 09-10 0.11% 5.98% 12.29% 1.67% 31.51% 13.14% -34.97%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 09-10 -2.14% 15.99% 28.18% 27.59% 31.13% 26.27% 24.53%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 09-10 0.14% 9.83% 18.74% 17.26% 30.99% 21.92% 218.05%
融通创新动力混合C 011814 详情 混合型-偏股 09-10 0.08% 5.92% 12.14% 1.42% 30.86% 12.74% -36.27%
融通新蓝筹混合 161601 详情 混合型-偏股 09-10 -0.71% 7.62% 15.49% 11.86% 30.77% 15.93% 387.23%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 09-10 0.14% 9.80% 18.59% 16.99% 30.33% 21.51% 36.72%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 09-10 0.00% 11.10% 10.86% 17.41% 28.07% 13.75% 486.38%
融通动力先锋混合A/B 161609 详情 混合型-偏股 09-10 -0.34% 10.03% 9.53% 16.44% 27.98% 12.66% 252.24%
融通蓝筹成长混合C 019971 详情 混合型-灵活 09-10 0.00% 10.97% 10.73% 17.01% 27.20% 13.20% 12.39%
融通动力先锋混合C 019978 详情 混合型-偏股 09-10 -0.34% 9.95% 9.28% 16.03% 27.13% 12.16% 5.01%
融通可转债债券A 161624 详情 债券型-混合二级 09-10 2.01% 1.44% 13.32% 6.07% 23.05% 15.63% 23.90%
融通可转债债券C 161625 详情 债券型-混合二级 09-10 2.00% 1.41% 13.20% 5.85% 22.55% 15.29% 18.73%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 09-10 0.41% 2.01% 2.75% 1.23% 19.08% 6.17% 97.80%
融通通盈灵活配置混合 002415 详情 混合型-灵活 09-10 1.45% 20.13% 27.57% 22.36% 17.44% 23.23% 26.26%
融通收益增强债券A 004025 详情 债券型-混合二级 09-10 -0.04% 2.21% 2.78% 1.42% 17.42% 7.21% 42.06%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 09-10 -0.24% 7.35% 15.15% 12.41% 17.23% 12.22% 116.06%
融通收益增强债券C 004026 详情 债券型-混合二级 09-10 -0.05% 2.18% 2.68% 1.22% 16.96% 6.91% 37.53%
融通内需驱动混合A 161611 详情 混合型-偏股 09-10 -0.20% 5.33% 8.76% 13.37% 13.77% 10.48% 228.05%
融通内需驱动混合C 014109 详情 混合型-偏股 09-10 -0.17% 5.32% 8.65% 13.12% 13.25% 10.14% 14.11%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 09-10 0.05% -1.16% 1.04% 1.75% 10.63% 2.77% 9.26%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 09-10 -0.11% 1.33% 2.80% 3.50% 7.69% 3.26% 94.44%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 09-10 0.06% -1.15% 1.05% 1.75% 7.35% 2.78% 130.99%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 09-10 0.05% -1.19% 0.94% 1.55% 6.92% 2.49% 62.74%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 09-10 -0.09% 1.18% 2.41% 3.29% 6.83% 2.98% 9.90%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 09-10 -0.10% 1.15% 2.36% 3.18% 6.61% 2.83% 9.02%
融通增强收益债券A 000142 详情 债券型-混合二级 09-10 -0.15% 0.26% 0.59% 2.74% 5.16% 2.62% 75.36%
融通增强收益债券C 001124 详情 债券型-混合二级 09-10 -0.16% 0.23% 0.51% 2.56% 4.79% 2.37% 41.45%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 09-10 0.63% 2.16% 6.11% 4.78% 4.72% 1.32% 0.36%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 09-10 -0.39% -0.72% -0.46% 1.61% 4.27% 2.34% 103.62%
融通通恒63个月定开债券A 007988 详情 债券型-长债 09-10 0.09% 0.39% 1.08% 2.13% 4.16% 2.87% 21.46%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 09-10 -0.39% -0.75% -0.55% 1.44% 3.91% 2.08% 94.66%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 09-09 0.24% 0.25% 1.68% 2.16% 3.72% 3.23% 26.27%
融通通慧混合A/B 002612 详情 混合型-偏债 09-10 -0.11% 1.25% 2.32% 2.39% 3.63% 2.12% 65.35%
融通通慧混合C 007387 详情 混合型-偏债 09-10 -0.11% 1.22% 2.24% 2.24% 3.32% 1.91% 39.96%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 09-09 0.24% 0.21% 1.57% 1.95% 3.29% 2.93% 3.91%
融通通华五年定开债券A 008439 详情 债券型-长债 09-05 0.06% 0.32% 0.87% 1.65% 3.14% 2.08% 7.13%
融通增享纯债债券A 007546 详情 债券型-长债 09-10 -0.08% -0.26% 0.12% 1.90% 2.93% 1.38% 20.78%
融通通华五年定开债券C 008440 详情 债券型-长债 09-05 0.06% 0.27% 0.78% 1.50% 2.90% 1.95% 6.81%
融通增享纯债债券C 017555 详情 债券型-长债 09-10 -0.07% -0.27% 0.09% 1.83% 2.77% 1.27% 10.12%
融通通和债券A 002825 详情 债券型-长债 09-10 -0.04% 0.06% 0.43% 1.29% 2.69% 1.28% 33.08%
融通通裕定开债 002869 详情 债券型-长债 09-10 -0.10% -0.24% 0.13% 1.44% 2.37% 0.93% 47.12%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 09-10 0.19% 3.72% 5.17% 3.04% 2.32% 0.08% -0.68%
融通通昊三个月定开债 005289 详情 债券型-长债 09-10 -0.11% -0.26% 0.06% 1.27% 2.20% 0.72% 34.75%
融通通祺债券A 003648 详情 债券型-长债 09-10 -0.44% -0.72% -0.43% 0.66% 2.14% -0.17% 37.45%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 09-10 0.18% 3.70% 5.12% 2.93% 2.12% -0.06% -1.43%
融通通祺债券C 018606 详情 债券型-长债 09-10 -0.44% -0.73% -0.46% 0.58% 1.96% -0.30% 6.72%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 09-10 -0.13% -0.13% 0.18% 1.21% 1.93% 1.04% 6.78%
融通增鑫债券A 002635 详情 债券型-长债 09-10 -0.12% -0.21% 0.12% 1.13% 1.92% 0.79% 32.47%
融通债券A/B 161603 详情 债券型-长债 09-10 -0.20% -0.40% -0.13% 1.18% 1.89% 0.94% 195.73%
融通债券D 021433 详情 债券型-长债 09-10 -0.21% -0.40% -0.14% 1.17% 1.88% 0.93% 3.66%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 09-10 -0.15% -0.36% -0.34% 0.79% 1.87% 0.28% 35.48%
融通通安债券 002807 详情 债券型-长债 09-10 -0.36% -0.55% -0.29% 0.87% 1.83% 0.52% 39.52%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 09-10 -0.13% -0.14% 0.14% 1.11% 1.81% 0.90% 6.79%
融通通灿债券A 016148 详情 债券型-长债 09-10 -0.06% -0.19% -0.17% 0.77% 1.76% 0.04% 7.84%
融通通源短融债券B 001941 详情 债券型-中短债 09-10 -0.01% 0.03% 0.32% 0.88% 1.75% 1.07% 31.69%
融通通源短融债券A 000394 详情 债券型-中短债 09-10 -0.01% 0.03% 0.31% 0.88% 1.69% 1.02% 44.19%
融通通润债券 003650 详情 债券型-混合二级 09-10 -0.30% -0.47% -0.39% 0.60% 1.64% -0.29% 34.61%
融通通灿债券C 020889 详情 债券型-长债 09-10 -0.06% -0.20% -0.21% 0.68% 1.54% -0.09% 5.00%
融通增悦债券 006206 详情 债券型-长债 09-10 -0.57% -0.73% -1.22% -0.11% 1.53% -0.74% 26.38%
融通债券C 161693 详情 债券型-长债 09-10 -0.21% -0.43% -0.21% 1.00% 1.53% 0.69% 86.56%
融通增鑫债券C 017159 详情 债券型-长债 09-10 -0.12% -0.23% 0.07% 1.01% 1.52% 0.58% 9.45%
融通增益债券A/B 002342 详情 债券型-混合一级 09-10 -0.29% -0.42% -0.20% 1.01% 1.48% 0.90% 55.10%
融通增益债券D 021096 详情 债券型-混合一级 09-10 -0.29% -0.42% -0.20% 1.00% 1.45% 0.90% 2.74%
融通通宸债券A 003728 详情 债券型-长债 09-10 -0.47% -0.86% -0.79% 0.21% 1.41% -0.49% 43.06%
融通通玺债券 003674 详情 债券型-长债 09-10 -0.28% -0.33% -0.11% 0.59% 1.36% 0.29% 31.13%
融通通跃一年定开债发起式 012732 详情 债券型-长债 09-10 -0.24% -0.36% -0.49% 0.25% 1.19% -0.30% 14.17%
融通通宸债券C 020590 详情 债券型-长债 09-10 -0.47% -0.88% -0.83% 0.12% 1.18% -0.63% 4.56%
融通增益债券C 002344 详情 债券型-混合一级 09-10 -0.30% -0.46% -0.29% 0.83% 1.12% 0.66% 35.82%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 09-10 -0.08% -0.56% -0.48% 0.98% 1.00% 0.42% 96.94%
融通增润三个月定开债 007516 详情 债券型-长债 09-10 -0.58% -1.06% -0.97% 0.16% 0.95% -0.36% 18.86%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 09-10 -0.09% -0.59% -0.56% 0.83% 0.68% 0.21% 19.59%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通通和债券C 018657 详情 债券型-长债 09-10 -0.05% 0.05% 0.38% 1.18% - 1.12% 2.40%
融通中证港股通科技指数C 021892 详情 指数型-股票 09-10 1.57% 6.40% 10.74% 8.55% - 32.38% 32.23%
融通中证港股通科技指数A 021891 详情 指数型-股票 09-10 1.59% 6.42% 10.80% 8.74% - 32.50% 32.39%
融通通和债券D 022279 详情 债券型-长债 09-10 -0.04% 0.06% 0.43% 1.28% - 1.27% 2.08%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 09-10 0.00% -0.04% 0.16% 0.79% - 0.96% 1.12%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 09-10 -0.01% -0.06% 0.11% 0.68% - 0.82% 0.96%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 09-10 0.11% 23.12% 40.82% 33.04% - 36.64% 32.99%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 09-10 0.11% 23.07% 40.67% 32.78% - 36.26% 32.58%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 09-10 0.00% 0.01% 0.11% 0.41% - 0.62% 0.67%
融通品质优选混合A 021899 详情 混合型-偏股 09-10 2.12% 4.46% 4.71% 5.53% - - 5.53%
融通品质优选混合C 021900 详情 混合型-偏股 09-10 2.13% 4.43% 4.58% 5.26% - - 5.24%
融通中证A500指数增强C 022821 详情 指数型-股票 09-10 0.02% 7.52% 14.75% - - - 14.33%
融通中证A500指数增强A 022820 详情 指数型-股票 09-10 0.02% 7.55% 14.82% - - - 14.45%
融通央企精选混合A 022237 详情 混合型-偏股 09-10 0.27% 5.48% 12.48% - - - 12.36%
融通央企精选混合C 022238 详情 混合型-偏股 09-10 0.26% 5.44% 12.34% - - - 12.09%
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 09-10 -0.56% 0.66% 4.21% - - - 4.34%
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 09-10 -0.57% 0.63% 4.14% - - - 4.22%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 09-10 1.83% 5.31% 11.88% - - - 12.06%
融通增元债券C 024111 详情 债券型-混合二级 09-10 0.03% 0.53% - - - - 0.55%
融通增元债券A 024110 详情 债券型-混合二级 09-10 0.03% 0.56% - - - - 0.63%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 09-10 0.26% -0.04% - - - - 0.05%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 09-10 0.27% -0.01% - - - - 0.10%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 09-05 0.01% - - - - - 0.01%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 09-05 0.00% - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-09-10

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 09-10 1.3660% 1.35% 1.47% 1.45% 0.37% 0.77%
融通现金宝货币B 004398 详情 09-10 1.3390% 1.28% 1.42% 1.43% 0.32% 0.70%
融通汇财宝货币E 004399 详情 09-10 1.3150% 1.30% 1.42% 1.40% 0.36% 0.74%
融通易支付货币B 161615 详情 09-10 1.2580% 1.25% 1.27% 1.26% 0.33% 0.70%
融通汇财宝货币A 161622 详情 09-10 1.1430% 1.13% 1.25% 1.22% 0.32% 0.65%
融通现金宝货币A 002788 详情 09-10 1.0960% 1.04% 1.17% 1.18% 0.26% 0.58%
融通易支付货币A 161608 详情 09-10 1.0150% 1.01% 1.02% 1.02% 0.27% 0.58%
融通易支付货币E 511910 详情 09-10 1.0150% 1.01% 1.02% 1.02% 0.26% 0.58%

场内基金

最新更新日期：2025-09-10

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 09-10 0.14% 24.61% 43.11% 34.32% 91.13% 37.94% 11.14%
融通中证诚通央企科技创新ETF 159335 详情 09-10 -0.61% 0.99% 8.31% 3.04% 28.02% 5.67% 26.04%
融通中证诚通央企ESGETF 560810 详情 09-10 2.03% 4.71% 12.77% 10.60% - 7.95% 6.92%
融通中证A500ETF 159379 详情 09-10 0.06% 9.86% 19.20% 16.36% - - 21.14%
融通中证诚通央企红利ETF 159336 详情 09-10 0.28% 2.66% 10.42% 12.36% - - 11.75%
融通深证100ETF 159219 详情 09-10 0.00% 14.30% 23.76% - - - 23.98%