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最新更新日期：2026-01-12
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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 | 01-12 | -3.54% | -0.38% | 15.11% | 76.40% | 121.15% | -1.81% | 38.41% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 01-12 | -1.99% | 1.40% | 11.54% | 69.39% | 109.11% | -0.32% | 120.21% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 01-12 | -2.00% | 1.35% | 11.37% | 68.89% | 107.52% | -0.34% | 103.36% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 01-12 | -1.84% | 0.82% | 9.33% | 66.36% | 107.37% | -0.34% | 33.59% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 01-12 | -1.86% | 0.70% | 9.11% | 65.85% | 106.27% | -0.42% | 30.01% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 01-12 | 6.71% | 11.69% | 13.95% | 72.33% | 93.26% | 9.94% | 165.21% |
| 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 | 01-12 | 12.95% | 18.63% | 21.24% | 61.58% | 92.82% | 16.35% | 56.08% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 01-12 | 6.71% | 11.65% | 13.84% | 71.97% | 92.49% | 9.93% | 112.20% |
| 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 | 01-12 | 12.94% | 18.59% | 21.11% | 61.24% | 92.04% | 16.34% | 87.44% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 01-12 | 22.14% | 34.25% | 35.85% | 71.43% | 89.47% | 27.97% | 36.80% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 01-12 | 24.99% | 36.62% | 32.73% | 70.25% | 83.44% | 31.38% | 82.05% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 01-12 | 24.98% | 36.58% | 32.57% | 69.83% | 82.55% | 31.37% | 79.59% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 01-12 | -1.13% | 3.75% | 11.06% | 57.93% | 79.77% | 1.46% | 44.01% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 01-12 | -1.14% | 3.67% | 10.87% | 57.48% | 78.81% | 1.41% | 40.95% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 01-12 | 5.79% | 14.51% | 22.25% | 56.99% | 78.12% | 7.08% | 18.75% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 01-12 | 5.78% | 14.47% | 22.07% | 56.54% | 77.03% | 7.07% | 85.06% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 01-12 | -1.46% | 0.97% | 7.53% | 67.60% | 76.13% | -0.32% | 246.33% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 01-12 | -1.49% | 0.89% | 7.37% | 67.07% | 75.04% | -0.36% | 26.67% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 01-12 | 2.76% | 9.92% | 17.73% | 61.57% | 73.93% | 5.67% | 34.10% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 01-12 | -0.02% | 2.74% | 11.49% | 55.98% | 71.72% | 1.48% | 64.23% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 01-12 | 3.34% | 7.11% | 9.57% | 52.22% | 71.67% | 6.19% | 292.23% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 01-12 | 3.33% | 7.08% | 9.43% | 51.98% | 70.98% | 6.19% | 77.45% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 01-12 | -0.04% | 2.68% | 11.33% | 55.56% | 70.83% | 1.45% | 61.88% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 01-12 | 2.63% | 5.81% | 9.09% | 51.96% | 69.87% | 5.32% | 55.09% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 01-12 | 2.62% | 5.77% | 8.97% | 51.66% | 69.19% | 5.30% | 54.40% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 01-12 | -2.51% | 1.47% | 14.42% | 46.82% | 65.71% | -0.90% | 664.27% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 01-12 | 5.04% | 14.64% | 22.20% | 52.78% | 65.01% | 6.73% | 320.40% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 01-12 | -2.54% | 1.41% | 14.23% | 46.39% | 64.77% | -0.92% | 5.38% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 01-12 | 5.04% | 14.59% | 22.04% | 52.43% | 64.17% | 6.74% | 80.39% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 01-12 | -1.09% | 4.37% | 16.74% | 58.41% | 63.38% | 1.07% | 219.54% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 01-12 | -1.10% | 4.32% | 16.59% | 58.01% | 62.57% | 1.06% | 68.11% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 01-12 | -1.36% | 3.18% | 11.04% | 63.44% | 60.12% | 0.22% | 263.00% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 01-12 | -1.37% | 3.15% | 10.92% | 63.05% | 59.31% | 0.20% | 13.59% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 01-12 | 2.88% | 8.48% | 7.26% | 35.70% | 55.89% | 5.72% | 128.39% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 01-12 | 2.88% | 8.43% | 7.12% | 35.34% | 55.09% | 5.70% | 121.10% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 01-12 | 4.91% | 2.29% | 7.95% | 42.27% | 52.45% | 5.22% | 132.73% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 01-12 | 3.98% | 10.46% | 12.71% | 40.43% | 52.38% | 6.59% | 110.78% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 01-12 | 2.42% | 5.34% | 8.53% | 32.41% | 52.16% | 4.14% | 111.20% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 01-12 | 4.90% | 2.25% | 7.80% | 41.91% | 51.69% | 5.20% | 123.54% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 01-12 | 3.92% | 10.38% | 12.55% | 39.95% | 51.54% | 6.54% | 41.51% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 01-12 | 10.08% | 15.89% | 7.78% | 16.40% | 50.06% | 13.36% | 34.30% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 01-12 | 10.07% | 15.83% | 7.64% | 16.10% | 49.30% | 13.34% | 32.64% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 01-12 | 3.64% | 7.97% | 7.39% | 33.24% | 47.21% | 5.76% | 49.34% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 01-12 | 3.57% | 7.89% | 7.23% | 32.89% | 46.55% | 5.77% | 63.97% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 01-12 | 9.80% | 14.57% | 3.54% | 12.65% | 46.00% | 13.47% | 37.02% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 01-12 | 9.79% | 14.53% | 3.40% | 12.37% | 45.28% | 13.45% | 34.66% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 01-12 | 4.57% | 7.70% | 5.17% | 28.24% | 44.61% | 7.47% | 163.47% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 01-12 | 4.58% | 7.65% | 5.06% | 27.89% | 43.93% | 7.47% | 26.98% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 01-09 | 7.46% | 5.93% | -5.28% | 26.14% | 43.73% | 7.46% | 6.17% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 01-09 | 7.51% | 5.94% | -5.35% | 25.87% | 43.07% | 7.51% | -1.39% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 01-12 | -1.01% | 0.66% | 8.50% | 35.44% | 40.01% | -0.58% | 38.69% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 01-12 | 4.07% | 9.32% | 13.84% | 31.93% | 39.82% | 6.07% | 293.50% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 01-12 | 2.98% | 4.82% | 4.48% | 23.55% | 39.50% | 5.51% | 63.62% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 01-12 | -1.02% | 0.63% | 8.38% | 35.16% | 39.44% | -0.59% | 36.50% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 01-12 | 4.09% | 9.29% | 13.71% | 31.58% | 39.10% | 6.07% | 36.63% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 01-12 | 2.92% | 7.37% | -0.34% | 38.59% | 35.97% | 4.22% | 33.92% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 01-12 | 0.94% | 2.82% | 2.39% | 27.55% | 35.95% | 2.76% | 522.65% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 7.39% | 8.58% | 27.87% | 35.77% | 4.50% | 455.39% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 01-12 | 0.98% | 2.86% | 2.35% | 27.29% | 35.40% | 2.73% | 47.04% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 01-12 | 5.91% | 9.12% | -1.52% | 5.17% | 35.33% | 8.96% | 37.20% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 01-12 | 5.89% | 9.08% | -1.65% | 4.91% | 34.66% | 8.94% | 34.23% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 01-12 | 6.50% | 10.49% | 4.85% | 24.93% | 33.07% | 10.84% | -26.89% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 01-12 | 6.48% | 10.45% | 4.71% | 24.62% | 32.39% | 10.83% | -28.47% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 01-12 | 5.11% | 9.29% | -4.25% | 7.75% | 30.55% | 6.17% | 42.72% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 01-12 | 1.19% | 4.42% | 3.33% | 20.06% | 27.83% | 3.33% | 82.60% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 01-12 | 2.36% | 2.16% | -9.53% | 7.40% | 27.71% | 6.04% | 25.45% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 01-12 | 2.36% | 2.15% | -9.57% | 7.28% | 27.53% | 6.05% | 25.22% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 01-12 | 5.16% | 9.73% | 5.76% | 20.43% | 27.38% | 6.77% | 34.63% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 01-12 | 1.19% | 4.38% | 3.20% | 19.76% | 27.19% | 3.32% | 40.89% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 01-12 | 5.48% | 9.18% | 0.63% | 8.60% | 27.10% | 9.26% | 186.60% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 01-12 | 0.00% | 2.64% | 3.70% | 15.66% | 26.87% | 1.69% | 565.03% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 01-12 | 5.15% | 9.69% | 5.65% | 20.19% | 26.86% | 6.76% | 28.85% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 01-12 | 0.00% | 2.65% | 3.67% | 15.47% | 26.51% | 1.65% | 71.72% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 01-12 | 5.49% | 9.17% | 0.50% | 8.36% | 26.51% | 9.29% | 37.43% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 01-12 | 4.63% | 8.62% | -0.06% | 10.39% | 22.93% | 8.55% | 144.12% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 01-12 | 3.41% | 8.26% | 2.86% | 19.92% | 22.88% | 4.88% | 273.48% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 01-12 | 4.58% | 8.56% | -0.23% | 10.09% | 22.27% | 8.49% | -3.82% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 01-12 | 3.44% | 8.26% | 2.75% | 19.58% | 22.15% | 4.93% | 11.17% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 01-12 | 1.36% | 4.57% | 4.67% | 18.87% | 21.84% | 3.13% | 133.55% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 01-12 | -1.16% | 3.63% | 14.34% | 14.94% | 21.20% | 0.41% | 122.40% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 01-12 | 4.30% | 7.98% | -1.31% | 4.92% | 20.66% | 4.70% | 105.00% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 01-12 | 4.29% | 7.92% | -1.45% | 4.60% | 19.89% | 4.68% | 9.90% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 01-12 | 1.95% | 5.44% | 1.09% | 16.37% | 19.56% | 2.88% | 501.70% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 01-12 | 1.89% | 5.39% | 0.97% | 16.02% | 18.84% | 2.89% | 15.11% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.52% | 0.66% | 5.15% | 11.41% | 1.03% | 45.33% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 01-12 | 0.80% | 1.48% | 0.56% | 4.93% | 10.97% | 1.00% | 40.50% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 01-12 | 2.83% | 3.44% | -5.78% | 1.63% | 9.28% | 3.63% | 74.30% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 01-12 | 0.64% | 1.07% | 1.40% | 4.50% | 6.44% | 1.02% | 99.52% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 01-12 | 0.70% | 1.39% | 2.21% | 3.79% | 6.10% | 1.07% | 80.68% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 01-12 | 1.76% | 3.13% | 2.61% | 2.37% | 6.05% | 2.48% | 137.47% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 01-12 | 1.77% | 3.13% | 2.61% | 2.37% | 6.04% | 2.49% | 12.32% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 01-12 | 0.68% | 1.35% | 2.12% | 3.61% | 5.73% | 1.05% | 45.56% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 01-12 | 0.49% | 0.88% | 1.11% | 3.69% | 5.66% | 0.88% | 12.23% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 01-12 | 1.76% | 3.09% | 2.51% | 2.16% | 5.62% | 2.47% | 67.08% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 01-12 | 0.49% | 0.86% | 1.05% | 3.58% | 5.44% | 0.87% | 11.26% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 01-12 | 0.24% | 0.54% | 0.72% | 3.29% | 4.30% | 0.34% | 68.30% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 01-12 | 0.24% | 0.52% | 0.66% | 3.14% | 4.01% | 0.33% | 42.34% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 01-12 | 1.16% | 2.04% | 0.32% | 7.49% | 3.91% | 1.51% | 1.93% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 01-12 | 1.16% | 2.03% | 0.27% | 7.38% | 3.71% | 1.52% | 1.09% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 01-12 | 1.59% | 2.50% | -1.69% | 5.00% | 3.59% | 1.72% | 1.50% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.35% | 1.29% | 3.33% | 0.04% | 22.15% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.31% | 0.90% | 1.69% | 3.19% | 0.08% | 8.33% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.80% | 1.53% | 2.98% | 0.07% | 7.91% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 01-09 | -0.08% | -0.60% | -0.90% | 0.40% | 2.67% | -0.08% | 25.45% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.13% | 0.46% | -0.28% | 2.37% | 0.11% | 104.81% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 01-09 | -0.08% | -0.63% | -0.99% | 0.19% | 2.25% | -0.08% | 3.10% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.10% | 0.37% | -0.46% | 2.01% | 0.11% | 95.56% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.82% | 0.50% | 1.91% | 0.04% | 21.72% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.37% | 0.74% | 1.78% | 0.05% | 33.76% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.36% | 0.73% | 1.77% | 0.05% | 2.59% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.77% | 0.42% | 1.74% | 0.04% | 10.91% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.73% | 0.59% | 1.57% | 0.08% | 48.17% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.32% | 0.63% | 1.56% | 0.05% | 2.85% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.12% | 0.40% | 0.61% | 1.51% | 0.00% | 1.70% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.01% | 1.53% | 1.20% | 1.50% | 0.01% | 16.10% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.15% | 0.41% | 0.47% | 1.50% | 0.06% | 7.28% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.09% | 0.42% | 0.58% | 1.47% | 0.03% | 44.85% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.42% | 0.59% | 1.46% | 0.04% | 32.29% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.46% | 0.08% | 1.39% | 0.06% | 197.26% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.45% | 0.08% | 1.38% | 0.06% | 4.19% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.09% | 0.44% | 0.07% | 1.37% | 0.04% | 55.85% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.10% | 0.44% | 0.06% | 1.37% | 0.04% | 3.24% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.15% | 0.37% | 0.37% | 1.30% | 0.06% | 7.23% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.09% | 0.35% | 0.51% | 1.30% | -0.01% | 1.47% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.56% | 0.39% | 1.24% | 0.06% | 33.23% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.51% | 0.39% | 1.24% | 0.05% | 35.53% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.37% | -0.09% | 1.03% | 0.04% | 87.30% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.08% | 0.36% | -0.11% | 1.02% | 0.03% | 36.33% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.11% | 0.49% | 0.26% | 0.94% | 0.05% | 9.96% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.44% | 0.37% | 0.92% | -0.01% | 31.93% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.10% | 0.28% | 0.34% | 0.89% | 0.04% | 0.97% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.08% | 0.37% | -0.03% | 0.88% | 0.04% | 40.17% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 01-12 | 0.02% | 0.09% | 0.55% | 0.01% | 0.84% | 0.06% | 36.31% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.15% | 0.54% | 0.38% | 0.79% | 0.04% | 8.54% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.23% | 0.10% | -0.55% | 0.61% | 0.11% | 97.35% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.48% | 0.28% | 0.59% | 0.03% | 5.60% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.40% | 0.07% | 0.36% | 0.06% | 38.19% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.20% | 0.03% | -0.71% | 0.31% | 0.10% | 19.72% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 01-12 | -0.02% | 0.07% | 0.33% | -0.05% | 0.30% | -0.01% | 35.23% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.08% | 0.35% | -0.02% | 0.16% | 0.05% | 7.22% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.18% | 0.75% | -0.41% | 0.13% | 0.05% | 43.87% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.16% | 0.71% | -0.49% | -0.05% | 0.05% | 5.09% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.22% | 0.60% | -0.87% | -0.12% | 0.04% | 19.24% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.03% | 0.13% | -0.97% | -0.51% | -0.07% | 26.66% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 01-12 | 2.51% | 5.79% | -4.19% | -1.99% | - | 2.54% | -2.26% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 01-12 | 2.50% | 5.75% | -4.31% | -2.23% | - | 2.52% | -2.70% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 01-12 | 2.61% | 6.86% | 6.12% | 22.77% | - | 4.57% | 26.76% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 01-12 | 2.62% | 6.89% | 6.18% | 22.90% | - | 4.58% | 26.98% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 01-12 | 1.18% | 3.92% | -0.95% | 11.67% | - | 2.89% | 16.03% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 01-12 | 1.16% | 3.87% | -1.09% | 11.37% | - | 2.87% | 15.54% |
| 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 | 01-12 | 8.26% | 15.22% | 13.52% | 23.36% | - | 10.44% | 25.26% |
| 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 | 01-12 | 8.26% | 15.20% | 13.44% | 23.17% | - | 10.43% | 24.99% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 01-12 | 5.09% | 9.24% | -4.36% | 7.48% | - | 6.15% | 12.02% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 01-12 | 0.54% | 1.24% | 0.76% | 2.42% | - | 1.05% | 2.42% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 01-12 | 0.55% | 1.26% | 0.85% | 2.60% | - | 1.05% | 2.62% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 01-12 | 2.75% | 4.57% | 4.18% | - | - | 2.77% | 6.02% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 01-12 | 2.76% | 4.54% | 4.11% | - | - | 2.77% | 5.87% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 01-12 | 4.82% | 7.74% | 4.19% | - | - | 6.05% | 5.53% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 01-12 | 4.81% | 7.72% | 4.11% | - | - | 6.05% | 5.41% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3120% | 1.34% | 1.34% | 1.33% | 0.34% | 0.69% |
| 融通汇财宝货币E 004399 | 详情 | 01-12 | 1.2610% | 1.29% | 1.29% | 1.28% | 0.33% | 0.67% |
| 融通易支付货币B 161615 | 详情 | 01-12 | 1.2540% | 1.27% | 1.27% | 1.28% | 0.32% | 0.64% |
| 融通现金宝货币B 004398 | 详情 | 01-12 | 1.2020% | 1.21% | 1.20% | 1.24% | 0.31% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 01-12 | 1.0870% | 1.11% | 1.12% | 1.11% | 0.28% | 0.58% |
| 融通易支付货币A 161608 | 详情 | 01-12 | 1.0110% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 01-12 | 1.0040% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 01-12 | 0.9620% | 0.97% | 0.95% | 1.00% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 2.80% | 6.11% | 9.11% | 54.40% | 75.09% | 5.70% | 30.13% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 01-12 | 8.74% | 16.16% | 14.33% | 27.33% | 37.36% | 11.05% | 53.19% |
| 融通中证A500ETF 159379 | 详情 | 01-12 | 3.20% | 7.82% | 7.41% | 27.98% | 36.33% | 5.38% | 36.26% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 01-12 | 4.92% | 8.02% | 4.15% | 18.90% | 26.94% | 6.21% | 16.74% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 01-12 | 2.91% | 4.93% | 4.55% | 13.34% | - | 2.94% | 18.98% |
| 融通深证100ETF 159219 | 详情 | 01-12 | 1.04% | 2.93% | 2.35% | 27.95% | - | 2.94% | 35.00% |