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Rongtong Fund Management Co.,ltd.
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最新更新日期：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通通鑫灵活配置混合A 001470 | 详情 | 混合型-灵活 | 10-23 | -9.63% | -25.56% | -24.02% | 27.31% | 28.20% | 27.31% | 151.45% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 10-23 | -6.51% | -30.53% | -28.54% | -28.38% | 20.00% | 1.79% | 684.97% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 10-23 | -6.55% | -30.56% | -28.62% | -28.55% | 19.41% | 1.38% | 7.83% |
| 融通产业趋势股票A 008382 | 详情 | 股票型 | 10-23 | -8.03% | -32.59% | -32.20% | -34.98% | 18.09% | -1.20% | 39.27% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 10-23 | -2.62% | -12.72% | -5.92% | -8.04% | 17.08% | 8.85% | 51.84% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 10-23 | -2.63% | -12.74% | -6.02% | -8.22% | 16.62% | 8.51% | 48.99% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 10-23 | -7.58% | -28.76% | -26.60% | -30.48% | 11.93% | 2.06% | 65.17% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 10-23 | -7.59% | -28.79% | -26.70% | -30.50% | 11.60% | 1.86% | 62.53% |
| 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 | 10-23 | 0.06% | -4.04% | -4.59% | -6.64% | 9.06% | 3.56% | 17.46% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 10-23 | -0.01% | -2.91% | -2.30% | -1.67% | 9.03% | 10.37% | 9.83% |
| 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 | 10-23 | 0.06% | -4.06% | -4.66% | -6.78% | 8.74% | 3.31% | 16.93% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 10-23 | -0.02% | -2.94% | -2.38% | -1.81% | 8.70% | 10.10% | 9.44% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 10-23 | -2.78% | -11.94% | -7.04% | -19.60% | 7.88% | -7.04% | 266.17% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 10-23 | -2.79% | -11.97% | -7.15% | -19.80% | 7.35% | -7.39% | 56.52% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 10-23 | -6.61% | -28.43% | -26.73% | -23.24% | 7.35% | -1.90% | 39.24% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 10-23 | -6.62% | -28.46% | -26.82% | -23.43% | 6.78% | -2.33% | 35.75% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 10-23 | -2.34% | -1.67% | 1.32% | -3.90% | 6.63% | 5.30% | 8.63% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 10-23 | -1.69% | -2.52% | -0.70% | -7.33% | 6.48% | 2.80% | 127.38% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 10-23 | -2.34% | -1.69% | 1.24% | -4.04% | 6.32% | 5.05% | 8.22% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 10-23 | -1.70% | -2.56% | -0.82% | -7.57% | 5.97% | 2.40% | 117.60% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 10-23 | -3.60% | -13.49% | -7.65% | -21.56% | 5.19% | -10.85% | -1.13% |
| 融通通玺债券A 003674 | 详情 | 债券型-长债 | 10-23 | -0.17% | 0.62% | 2.25% | 3.65% | 5.12% | 4.74% | 38.20% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 10-23 | -3.61% | -13.54% | -7.80% | -21.81% | 4.57% | -11.27% | 53.35% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 10-23 | 3.02% | -15.83% | -20.60% | -13.37% | 4.43% | -0.68% | 139.60% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 10-23 | -4.56% | -26.90% | -25.57% | -28.54% | 4.05% | -6.35% | 239.20% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 10-23 | -2.35% | -8.29% | -8.25% | -7.02% | 4.03% | 3.74% | 5.35% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 10-23 | 3.02% | -15.86% | -20.68% | -13.54% | 4.01% | -1.00% | 91.11% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 10-23 | 0.34% | 1.59% | 1.97% | 2.19% | 4.01% | 2.54% | 19.04% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 10-23 | -2.36% | -8.31% | -8.33% | -7.16% | 3.69% | 3.46% | 4.87% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.41% | 0.99% | 1.73% | 3.53% | 3.00% | 25.31% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 10-23 | -4.55% | -26.93% | -25.66% | -28.70% | 3.52% | -6.72% | 5.75% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 10-23 | 0.32% | 0.90% | 1.69% | 2.25% | 3.44% | 3.27% | 44.70% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 10-23 | -2.18% | -17.17% | -21.37% | -21.23% | 3.44% | -8.57% | 189.05% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.40% | 0.94% | 1.65% | 3.36% | 2.86% | 14.04% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-利率债 | 10-23 | 0.07% | 0.32% | 0.87% | 1.69% | 3.35% | 2.66% | 11.12% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.48% | 1.10% | 1.78% | 3.21% | 2.91% | 205.74% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.48% | 1.10% | 1.78% | 3.21% | 2.91% | 7.17% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.41% | 1.06% | 1.62% | 3.05% | 2.90% | 110.51% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.68% | 1.30% | 1.77% | 3.03% | 2.81% | 60.18% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.68% | 1.30% | 1.77% | 3.03% | 2.82% | 6.10% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 10-23 | 0.10% | 0.35% | 0.82% | 1.45% | 2.97% | 2.71% | 39.92% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.49% | 1.07% | 1.62% | 2.96% | 2.65% | 39.06% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.50% | 0.96% | 1.55% | 2.94% | 2.56% | 11.28% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.25% | 0.75% | 1.46% | 2.93% | 2.32% | 10.34% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.36% | 0.74% | 1.32% | 2.92% | 2.54% | 51.81% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 10-23 | -2.19% | -17.20% | -21.47% | -21.43% | 2.92% | -8.95% | 51.48% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.55% | 1.16% | 1.53% | 2.90% | 2.59% | 22.28% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.44% | 1.01% | 1.60% | 2.85% | 2.61% | 92.12% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.49% | 0.92% | 1.46% | 2.75% | 2.40% | 8.11% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.38% | 0.97% | 1.44% | 2.70% | 2.62% | 100.46% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.64% | 1.22% | 1.59% | 2.67% | 2.52% | 39.72% |
| 融通增悦债券 006206 | 详情 | 债券型-利率债 | 10-23 | 0.13% | 0.63% | 1.16% | 1.74% | 2.64% | 2.52% | 29.93% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.58% | 1.01% | 1.24% | 2.62% | 2.34% | 41.35% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.32% | 0.70% | 1.22% | 2.61% | 2.24% | 47.03% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.41% | 0.92% | 1.18% | 2.41% | 2.10% | 35.94% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.55% | 0.95% | 1.12% | 2.41% | 2.17% | 9.49% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.29% | 0.63% | 1.09% | 2.39% | 2.05% | 7.20% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 10-23 | -0.25% | -1.28% | -1.24% | -1.68% | 2.34% | 1.28% | 81.05% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.40% | 0.87% | 1.08% | 2.24% | 1.99% | 12.08% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.23% | 0.64% | 1.17% | 2.21% | 2.03% | 9.40% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.20% | 0.59% | 1.10% | 2.10% | 1.95% | 9.26% |
| 融通通和债券A 002825 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.42% | 0.74% | 1.08% | 2.06% | 1.80% | 36.09% |
| 融通通和债券D 022279 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.42% | 0.74% | 1.08% | 2.03% | 1.78% | 4.37% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 10-23 | -0.26% | -1.31% | -1.33% | -1.86% | 1.98% | 0.99% | 45.47% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 10-23 | -3.38% | -15.26% | -16.56% | -16.13% | 1.96% | -9.85% | 14.40% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.58% | 1.00% | 1.06% | 1.88% | 1.96% | 101.00% |
| 融通通和债券C 018657 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.40% | 0.69% | 0.99% | 1.85% | 1.64% | 4.48% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 10-23 | -7.63% | -31.19% | -31.67% | -36.25% | 1.82% | -11.69% | 95.09% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.25% | 0.57% | 0.97% | 1.80% | 1.47% | 3.20% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 10-23 | 0.00% | 0.17% | 0.41% | 0.64% | 1.66% | 1.37% | 34.05% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 10-23 | 0.00% | 0.17% | 0.41% | 0.64% | 1.61% | 1.32% | 46.71% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.24% | 0.52% | 0.87% | 1.59% | 1.31% | 2.81% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.55% | 0.92% | 0.91% | 1.58% | 1.72% | 21.65% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.16% | 0.51% | 0.91% | 1.57% | 1.34% | 23.74% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 10-23 | 0.08% | 0.34% | 0.24% | 0.73% | 1.48% | 1.22% | 36.89% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 10-23 | -7.64% | -31.21% | -31.77% | -36.43% | 1.23% | -12.11% | 79.36% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 10-23 | 0.02% | 0.07% | 0.21% | 0.35% | 0.82% | 0.58% | 1.52% |
| 融通核心价值混合(QDII)A 161620 | 详情 | QDII-混合灵活 | 10-22 | -4.01% | -8.25% | -3.31% | -2.67% | 0.35% | 6.01% | 4.74% |
| 融通核心价值混合(QDII)C 014127 | 详情 | QDII-混合灵活 | 10-22 | -4.02% | -8.26% | -3.40% | -2.94% | -0.13% | 5.62% | -3.12% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.36% | -0.32% | -2.44% | -2.03% | -1.36% | -0.96% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 10-23 | 9.64% | -7.20% | 3.45% | -20.42% | -2.06% | -7.88% | 27.65% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.38% | -0.38% | -2.54% | -2.22% | -1.52% | -1.93% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 10-23 | 9.63% | -7.25% | 3.32% | -20.62% | -2.54% | -8.24% | 25.45% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 10-23 | -7.26% | -29.76% | -30.16% | -34.58% | -3.05% | -14.03% | 15.23% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 10-23 | -0.48% | -2.56% | -3.19% | -3.87% | -3.35% | -3.87% | 6.95% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.26% | -3.41% | -6.84% | -3.37% | -3.71% | 123.13% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.26% | -3.41% | -6.84% | -3.37% | -3.70% | 5.55% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 10-23 | -0.49% | -2.58% | -3.24% | -3.96% | -3.54% | -4.03% | 5.86% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 10-23 | -7.27% | -29.79% | -30.25% | -34.75% | -3.61% | -14.44% | 11.71% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.23% | -3.51% | -7.02% | -3.75% | -4.01% | 56.51% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 10-23 | 0.92% | -12.88% | -6.38% | -2.32% | -4.20% | 1.11% | 127.38% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 10-23 | -0.66% | -4.48% | -4.34% | -4.46% | -4.58% | -5.27% | 58.89% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 10-23 | 0.95% | -12.92% | -6.53% | -2.57% | -4.68% | 0.70% | -10.72% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 10-23 | -0.66% | -4.51% | -4.41% | -4.59% | -4.85% | -5.50% | 34.06% |
| 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 | 10-23 | 5.13% | -8.97% | -12.41% | -18.46% | -4.94% | -10.36% | 20.25% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 10-22 | -0.03% | -0.48% | -1.78% | -2.59% | -5.17% | -3.88% | 20.67% |
| 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 | 10-23 | 5.11% | -9.00% | -12.50% | -18.62% | -5.32% | -10.65% | 43.96% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 10-22 | -0.03% | -0.51% | -1.87% | -2.78% | -5.54% | -4.18% | -1.13% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 10-23 | -2.86% | -8.95% | -7.96% | -12.95% | -5.98% | -6.41% | 5.54% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 10-23 | 0.58% | -4.48% | -2.28% | -9.59% | -6.12% | -5.86% | -6.07% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 10-23 | -2.87% | -8.97% | -8.07% | -13.15% | -6.43% | -6.78% | 4.71% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 10-23 | -1.38% | -8.63% | -11.30% | -11.34% | -6.54% | -7.95% | 108.46% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 10-23 | -3.29% | -22.42% | -16.61% | -26.89% | -7.54% | -14.18% | 69.71% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 10-23 | 1.56% | -8.88% | -0.85% | -11.11% | -7.74% | -7.01% | 127.97% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 10-23 | -1.27% | -7.23% | -2.96% | -8.95% | -7.81% | -7.87% | 32.53% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 10-23 | -3.32% | -22.45% | -16.74% | -27.08% | -7.88% | -14.40% | 13.71% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 10-23 | -0.95% | -13.21% | -15.65% | -19.79% | -7.88% | -11.30% | 25.25% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 10-23 | 0.15% | -7.22% | -3.44% | -14.64% | -8.10% | -9.61% | 428.65% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 10-23 | -1.28% | -7.27% | -3.06% | -9.14% | -8.17% | -8.18% | 27.73% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 10-23 | 1.56% | -8.91% | -0.97% | -11.32% | -8.21% | -7.38% | 9.43% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 10-23 | 1.30% | -1.50% | -6.72% | -12.33% | -8.30% | -9.72% | 13.83% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 10-23 | -0.94% | -13.27% | -15.79% | -19.99% | -8.31% | -11.58% | 37.08% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 10-23 | -1.85% | -11.88% | -13.87% | -15.23% | -8.41% | -10.54% | 8.62% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 10-23 | -3.36% | -20.84% | -23.23% | -22.30% | -8.46% | -11.51% | 91.17% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 10-23 | 0.15% | -7.21% | -3.54% | -14.86% | -8.54% | -9.98% | 0.70% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 10-23 | -1.85% | -11.90% | -13.91% | -15.31% | -8.59% | -10.68% | 8.27% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 10-23 | 1.30% | -1.52% | -6.81% | -12.50% | -8.66% | -10.01% | 8.61% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 10-23 | -3.37% | -20.88% | -23.33% | -22.50% | -8.92% | -11.87% | 84.34% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -16.46% | -20.62% | -16.84% | -8.97% | -11.25% | 216.03% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 10-23 | -1.84% | -8.33% | -11.60% | -10.93% | -9.04% | -9.88% | 489.36% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 10-23 | -1.19% | -10.53% | -11.26% | -19.43% | -9.09% | -13.71% | 75.00% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 10-23 | -1.81% | -8.34% | -11.67% | -11.16% | -9.42% | -10.21% | 51.67% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 10-23 | -1.15% | -16.49% | -20.70% | -17.03% | -9.53% | -11.64% | -6.38% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 10-23 | -2.80% | -18.70% | -22.67% | -25.36% | -9.61% | -13.82% | 26.91% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 10-23 | -2.83% | -19.55% | -21.80% | -25.46% | -9.90% | -13.54% | 219.36% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 10-23 | -2.82% | -18.73% | -22.76% | -25.51% | -9.97% | -14.10% | 25.95% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 10-23 | -2.79% | -19.56% | -21.86% | -25.66% | -10.24% | -13.81% | 44.03% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 10-23 | -0.66% | -4.52% | -5.27% | -15.55% | -11.72% | -10.45% | 15.07% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 10-23 | 1.99% | -4.91% | 6.83% | -7.67% | -12.22% | -6.33% | 145.70% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 10-23 | 1.97% | -4.95% | 6.73% | -7.86% | -12.66% | -6.67% | 17.36% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 10-23 | -2.58% | -14.38% | -20.28% | -21.80% | -12.82% | -13.77% | 422.52% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 10-23 | -2.05% | -13.27% | -15.64% | -25.72% | -12.90% | -19.45% | 198.83% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 10-23 | -2.54% | -14.37% | -20.33% | -21.91% | -13.13% | -14.05% | 23.03% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 10-23 | -2.10% | -13.32% | -15.75% | -25.92% | -13.35% | -19.79% | 3.32% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 10-23 | 1.45% | -11.59% | -4.02% | -22.21% | -13.83% | -11.41% | 19.09% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 10-23 | 1.44% | -11.64% | -4.14% | -22.40% | -14.25% | -11.76% | -6.89% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 10-23 | -1.79% | -28.43% | -24.30% | -22.99% | -15.03% | -14.96% | -43.91% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 10-23 | -5.38% | -24.25% | -16.67% | -25.30% | -15.05% | -19.38% | 328.48% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 10-23 | -1.81% | -28.46% | -24.41% | -23.17% | -15.44% | -15.29% | -45.33% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 10-23 | -0.55% | -11.02% | -5.39% | -18.93% | -17.85% | -12.44% | 10.25% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -11.07% | -5.51% | -19.14% | -18.27% | -12.81% | 7.44% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -10.03% | -5.07% | -20.75% | -18.29% | -13.79% | 4.10% |
| 融通跨界成长灵活配置混合A 001830 | 详情 | 混合型-灵活 | 10-23 | 26.61% | 6.29% | 6.15% | -16.24% | -18.64% | -28.26% | 58.90% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -10.07% | -5.19% | -20.95% | -18.70% | -14.14% | 1.91% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -5.26% | -5.48% | -6.33% | -18.99% | -17.30% | -21.17% |
| 融通互联网传媒灵活配置混合A 001150 | 详情 | 混合型-灵活 | 10-23 | -2.63% | -26.42% | -8.37% | -33.30% | -19.23% | -27.32% | -22.30% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -5.31% | -5.60% | -6.56% | -19.40% | -17.64% | -21.83% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 10-23 | -0.50% | -1.35% | 4.13% | -7.53% | -23.15% | -17.48% | 38.80% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 10-23 | -2.50% | -16.12% | -25.50% | -40.28% | -23.92% | -30.06% | 143.01% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 10-23 | -2.52% | -16.17% | -25.64% | -40.46% | -24.40% | -30.41% | -11.53% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 10-23 | -4.86% | -26.27% | -26.00% | -35.43% | -25.15% | -24.04% | -10.01% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 10-23 | -4.88% | -26.30% | -26.09% | -35.59% | -25.69% | -24.52% | -11.66% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 10-23 | -2.82% | -17.97% | -17.77% | -34.58% | -29.75% | -30.99% | 7.02% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 10-23 | -5.50% | -13.15% | -15.42% | -20.44% | -35.15% | -27.92% | -14.73% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 10-23 | -5.50% | -13.16% | -15.46% | -20.51% | -35.28% | -28.03% | -15.02% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 10-23 | -1.20% | -19.79% | -14.90% | -39.25% | -37.91% | -38.60% | 8.49% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 10-23 | -1.21% | -19.82% | -15.01% | -39.40% | -38.21% | -38.84% | -16.60% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 10-23 | 0.33% | -17.83% | -15.40% | -10.10% | - | - | -7.58% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 10-23 | 0.34% | -17.80% | -15.31% | -9.91% | - | - | -7.30% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 10-23 | -4.91% | -28.82% | -19.59% | -19.49% | - | - | 20.92% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 10-23 | -4.92% | -28.85% | -19.67% | -19.65% | - | - | 20.64% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 10-23 | 0.14% | -2.51% | 1.09% | -2.94% | - | - | -2.84% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 10-23 | 0.15% | -2.47% | 1.16% | -2.72% | - | - | -2.61% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 10-23 | -0.92% | -7.28% | 1.13% | -16.38% | - | - | -17.46% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 10-23 | -0.93% | -7.31% | 1.02% | -16.94% | - | - | -18.02% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 10-23 | -0.71% | -12.59% | -1.87% | - | - | - | 11.18% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 10-23 | -0.72% | -12.62% | -1.97% | - | - | - | 10.96% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | 10-23 | -3.67% | -25.71% | -11.85% | - | - | - | -39.87% |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | 10-23 | -3.67% | -25.73% | -11.93% | - | - | - | -39.96% |
| 融通数字经济臻选混合发起式A 027256 | 详情 | 混合型-偏股 | 10-23 | -4.59% | -29.02% | -15.89% | - | - | - | -31.86% |
| 融通数字经济臻选混合发起式C 027257 | 详情 | 混合型-偏股 | 10-23 | -4.61% | -29.05% | -15.97% | - | - | - | -31.96% |
| 融通产业趋势股票C 027757 | 详情 | 股票型 | 10-23 | -8.04% | -32.62% | -32.28% | - | - | - | -52.77% |
| 融通互联网传媒灵活配置混合C 027991 | 详情 | 混合型-灵活 | 10-23 | -2.63% | -26.45% | -8.38% | - | - | - | -31.33% |
| 融通泓安混合A 028715 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -0.44% | - | - | - | - | -0.42% |
| 融通泓安混合C 028716 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.48% | - | - | - | - | -0.47% |
| 融通通鑫灵活配置混合C 028729 | 详情 | 混合型-灵活 | 10-23 | -9.63% | -25.59% | - | - | - | - | -22.88% |
| 融通跨界成长灵活配置混合C 028652 | 详情 | 混合型-灵活 | 10-23 | 26.45% | 6.22% | - | - | - | - | 6.30% |
| 融通通玺债券C 029069 | 详情 | 债券型-长债 | 10-23 | -0.17% | - | - | - | - | - | 0.51% |
| 融通深证100指数Y 029222 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | -2.52% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2810% | 1.22% | 1.20% | 1.20% | 0.31% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 10-23 | 1.2300% | 1.17% | 1.15% | 1.15% | 0.30% | 0.61% |
| 融通易支付货币B 161615 | 详情 | 10-23 | 1.0650% | 1.07% | 1.08% | 1.08% | 0.27% | 0.55% |
| 融通汇财宝货币A 161622 | 详情 | 10-23 | 1.0590% | 1.00% | 0.98% | 0.97% | 0.25% | 0.53% |
| 融通现金宝货币B 004398 | 详情 | 10-23 | 1.0440% | 1.05% | 1.06% | 1.06% | 0.29% | 0.57% |
| 融通易支付货币A 161608 | 详情 | 10-23 | 0.8220% | 0.83% | 0.84% | 0.84% | 0.21% | 0.43% |
| 融通货币ETF 511910 | 详情 | 10-23 | 0.8200% | 0.82% | 0.84% | 0.84% | 0.21% | 0.43% |
| 融通现金宝货币A 002788 | 详情 | 10-23 | 0.8020% | 0.81% | 0.81% | 0.81% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 央企ESGETF融通 560810 | 详情 | 10-23 | -0.02% | -3.08% | -2.34% | -1.58% | 10.03% | 11.05% | 22.06% |
| 央企科创ETF融通 159335 | 详情 | 10-23 | -0.15% | -5.51% | -6.10% | -8.11% | 8.08% | 2.33% | 41.16% |
| 央企红利ETF融通 159336 | 详情 | 10-23 | -2.38% | -1.42% | 1.81% | -3.50% | 7.90% | 6.42% | 23.01% |
| A500ETF融通 159379 | 详情 | 10-23 | -0.89% | -10.04% | -11.79% | -12.46% | -3.72% | -6.58% | 20.80% |
| 创100ETF融通 159808 | 详情 | 10-23 | -3.16% | -20.24% | -24.32% | -26.92% | -10.70% | -14.83% | 4.85% |
| 深证100ETF融通 159219 | 详情 | 10-23 | -2.77% | -15.02% | -20.93% | -22.76% | -13.65% | -14.50% | 12.13% |