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：2026-03-13

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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 03-13 0.69% 6.62% 11.29% 25.49% 107.87% 9.69% 54.62%
融通产业趋势精选混合A 011011 详情 混合型-偏股 03-13 -1.51% 3.88% 29.62% 44.80% 89.00% 21.21% 34.42%
融通产业趋势精选混合C 019194 详情 混合型-偏股 03-13 -1.52% 3.83% 29.45% 44.38% 87.87% 21.09% 109.27%
融通慧心混合A 017737 详情 混合型-偏股 03-13 -1.78% 4.45% 16.65% 21.69% 85.73% 15.23% 86.47%
融通慧心混合C 017738 详情 混合型-偏股 03-13 -1.79% 4.41% 16.49% 21.37% 84.79% 15.09% 83.64%
融通产业趋势臻选股票A 009891 详情 股票型 03-13 -1.11% 3.03% 4.20% 12.75% 84.44% 2.43% 126.29%
融通产业趋势臻选股票C 018495 详情 股票型 03-13 -1.12% 3.00% 4.06% 12.43% 83.37% 2.32% 108.80%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 03-13 -2.00% 6.00% 32.49% 48.09% 79.34% 23.35% 385.87%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 03-13 -1.03% 3.46% 8.56% 23.41% 78.75% 7.17% 272.35%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 03-13 -2.00% 5.94% 32.33% 47.73% 78.48% 23.27% 108.33%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 03-13 -1.06% 3.42% 8.39% 23.02% 77.72% 7.04% 36.08%
融通价值趋势混合A 010646 详情 混合型-偏股 03-13 -3.58% 0.06% 0.09% 6.36% 74.02% -1.06% 32.62%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 03-13 0.58% 3.30% 12.87% 32.66% 73.21% 8.51% 37.70%
融通价值趋势混合C 010647 详情 混合型-偏股 03-13 -3.60% 0.02% -0.10% 6.03% 73.07% -1.22% 28.97%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 03-13 0.43% 8.45% 14.29% 19.18% 66.53% 17.55% 160.01%
融通行业景气混合A 161606 详情 混合型-灵活 03-13 -2.40% 2.48% 8.26% 22.01% 66.47% 5.74% 715.42%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 03-13 0.42% 8.43% 14.17% 18.91% 65.75% 17.46% 149.60%
融通行业景气混合C 009277 详情 混合型-灵活 03-13 -2.43% 2.42% 8.11% 21.71% 65.64% 5.62% 12.34%
融通先进制造混合A 014647 详情 混合型-偏股 03-13 -0.63% -0.25% 7.95% 19.41% 64.25% 5.57% 49.84%
融通先进制造混合C 014648 详情 混合型-偏股 03-13 -0.63% -0.28% 7.78% 19.07% 63.36% 5.43% 46.54%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 03-13 -2.56% 2.50% 7.31% 15.76% 55.41% 4.22% 277.50%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 03-13 -2.57% 2.45% 7.18% 15.47% 54.59% 4.11% 18.03%
融通创业板指数A 161613 详情 指数型-股票 03-13 2.09% 1.23% 4.88% 10.33% 53.99% 3.98% 284.09%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 03-13 2.28% 0.94% 3.49% 9.97% 53.84% 3.02% 51.70%
融通创业板指数C 004870 详情 指数型-股票 03-13 2.14% 1.25% 4.86% 10.20% 53.49% 3.98% 73.75%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 03-13 2.27% 0.91% 3.39% 9.74% 53.23% 2.93% 50.93%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 03-13 1.31% 3.83% 7.93% 14.18% 51.79% 6.60% 48.71%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 03-13 0.04% -0.21% 7.54% 30.24% 51.47% 4.14% 229.24%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 03-13 1.30% 3.80% 7.83% 13.95% 51.18% 6.53% 46.27%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 03-13 0.03% -0.25% 7.40% 29.92% 50.72% 4.04% 73.07%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 03-13 -1.81% -4.23% 1.06% 4.09% 48.01% -0.53% 139.96%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 03-13 -1.82% -4.27% 0.95% 3.88% 47.42% -0.61% 91.86%
融通明锐混合A 017735 详情 混合型-偏股 03-13 -1.97% -11.82% 18.98% 19.09% 47.29% 14.41% 58.54%
融通明锐混合C 017736 详情 混合型-偏股 03-13 -1.98% -11.86% 18.85% 18.80% 46.56% 14.31% 56.28%
融通内需驱动混合A 161611 详情 混合型-偏股 03-13 -2.08% 0.48% 16.45% 25.80% 45.81% 12.98% 319.15%
融通量化多策略混合A 007527 详情 混合型-灵活 03-13 -0.95% -1.83% 8.42% 8.98% 45.45% 5.66% 128.25%
融通内需驱动混合C 014109 详情 混合型-偏股 03-13 -2.08% 0.46% 16.31% 25.51% 45.11% 12.88% 45.40%
融通量化多策略混合C 007528 详情 混合型-灵活 03-13 -0.95% -1.86% 8.28% 8.69% 44.70% 5.56% 120.79%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 03-13 -2.37% -0.16% 12.21% 16.22% 43.88% 8.28% 114.13%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 03-13 -2.38% -0.17% 12.24% 16.14% 43.33% 8.34% 43.90%
融通互联网传媒灵活配置混合 001150 详情 混合型-灵活 03-13 -1.45% -10.26% 13.35% 16.20% 38.66% 8.04% 15.50%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 03-13 -2.02% -3.64% 1.55% 5.33% 37.47% 0.39% 103.60%
融通深证成份指数A 161612 详情 指数型-股票 03-13 0.67% 1.12% 7.19% 10.09% 33.55% 5.00% 48.26%
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 03-13 -1.36% -6.09% 5.89% 7.21% 33.53% 3.86% 39.32%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 03-13 0.52% -1.22% 5.55% 3.80% 33.51% 5.33% 158.22%
融通深证成份指数C 004875 详情 指数型-股票 03-13 0.59% 1.03% 7.04% 9.85% 32.98% 4.93% 62.67%
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 03-13 -1.37% -6.12% 5.79% 7.00% 32.98% 3.77% 67.20%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 03-13 0.50% -0.95% 12.81% -0.25% 32.91% 10.36% 30.74%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 03-13 0.54% -1.26% 5.40% 3.52% 32.86% 5.22% 24.32%
融通通盈灵活配置混合 002415 详情 混合型-灵活 03-13 -0.81% 0.53% 12.72% 6.69% 32.85% 9.42% 40.60%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 03-13 0.48% -1.20% 12.43% -0.72% 31.96% 10.01% 28.74%
融通新蓝筹混合 161601 详情 混合型-偏股 03-13 -0.63% -0.54% 8.49% 11.23% 30.28% 5.56% 461.05%
融通核心价值混合A 161620 详情 QDII-混合灵活 03-12 0.44% -6.04% 2.71% -3.62% 30.10% 4.64% 3.38%
融通核心价值混合C 014127 详情 QDII-混合灵活 03-12 0.43% -6.07% 2.63% -3.81% 29.57% 4.59% -4.06%
融通产业趋势先锋股票 008445 详情 股票型 03-13 -3.84% -3.54% 6.70% 8.31% 29.30% 7.40% 66.55%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 03-13 -1.07% 4.77% 11.59% 12.35% 27.35% 10.42% 95.12%
融通深证100指数A 161604 详情 指数型-股票 03-13 1.68% 1.93% 1.62% 5.02% 27.29% 1.56% 515.38%
融通深证100指数C 004876 详情 指数型-股票 03-13 1.68% 1.87% 1.55% 4.81% 26.84% 1.43% 45.18%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 03-13 -1.09% 4.72% 11.44% 12.07% 26.71% 10.31% 50.43%
融通价值成长混合A 015553 详情 混合型-偏股 03-13 -0.03% -2.99% 8.05% -7.54% 24.96% 7.01% 29.22%
融通价值成长混合C 015554 详情 混合型-偏股 03-13 -0.04% -3.03% 7.92% -7.78% 24.34% 6.90% 26.89%
融通动力先锋混合A/B 161609 详情 混合型-偏股 03-13 -2.39% -2.63% 8.82% 4.78% 23.81% 5.42% 275.42%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 03-13 -0.93% -0.19% 7.99% 3.61% 23.11% 5.37% 516.25%
融通动力先锋混合C 019978 详情 混合型-偏股 03-13 -2.41% -2.72% 8.69% 4.41% 23.02% 5.34% 11.60%
融通蓝筹成长混合C 019971 详情 混合型-灵活 03-13 -0.93% -0.25% 7.82% 3.36% 22.32% 5.26% 17.76%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 03-13 0.36% 0.32% 2.56% 4.41% 19.18% 1.15% 129.07%
融通鑫新成长混合A 011403 详情 混合型-偏股 03-13 0.29% -1.87% 4.33% -11.17% 17.29% 4.18% 31.18%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 03-13 0.52% -0.17% -1.53% 0.35% 16.78% -2.45% 537.96%
融通鑫新成长混合C 011404 详情 混合型-偏股 03-13 0.28% -1.90% 4.20% -11.39% 16.71% 4.07% 28.23%
融通巨潮100指数C 004874 详情 指数型-股票 03-13 0.50% -0.20% -1.67% 0.10% 16.26% -2.63% 64.49%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 03-13 -1.72% 6.30% 18.69% 7.51% 14.95% 15.30% 55.00%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 03-13 0.55% -2.50% 4.04% -8.88% 12.94% 4.12% 173.10%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 03-13 0.53% -2.53% 3.92% -9.11% 12.37% 4.04% 30.82%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 03-13 -0.36% -4.09% 2.46% -9.47% 11.83% 2.40% 130.28%
融通医疗保健行业混合C 009275 详情 混合型-偏股 03-13 -0.37% -4.10% 2.34% -9.73% 11.30% 2.28% -9.32%
融通可转债债券A 161624 详情 债券型-混合二级 03-13 -1.40% -4.66% 3.65% 1.47% 9.92% 0.85% 27.17%
融通可转债债券C 161625 详情 债券型-混合二级 03-13 -1.40% -4.69% 3.54% 1.27% 9.48% 0.78% 21.63%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 03-13 0.22% 2.27% 5.82% 3.64% 9.34% 5.01% 4.78%
融通增强收益债券A 000142 详情 债券型-混合二级 03-13 -0.20% 0.44% 3.17% 4.55% 7.78% 2.85% 83.85%
融通增强收益债券C 001124 详情 债券型-混合二级 03-13 -0.19% 0.43% 3.09% 4.38% 7.42% 2.78% 48.05%
融通消费升级混合A 007261 详情 混合型-偏股 03-13 1.03% -5.32% -1.07% -11.73% 6.42% -4.07% 87.83%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 03-13 -0.16% -0.49% 2.55% 2.44% 6.35% 2.02% 2.44%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 03-13 -0.16% -0.50% 2.50% 2.34% 6.15% 1.99% 1.56%
融通创新动力混合A 011813 详情 混合型-偏股 03-13 -3.35% -7.97% 1.71% -0.52% 5.75% 2.03% -32.70%
融通消费升级混合C 019951 详情 混合型-偏股 03-13 1.03% -5.37% -1.22% -11.99% 5.75% -4.18% 0.60%
融通收益增强债券A 004025 详情 债券型-混合二级 03-13 -0.19% -0.29% 2.06% 2.35% 5.58% 1.57% 46.11%
融通创新动力混合C 011814 详情 混合型-偏股 03-13 -3.36% -8.00% 1.61% -0.75% 5.23% 1.95% -34.20%
融通收益增强债券C 004026 详情 债券型-混合二级 03-13 -0.20% -0.32% 1.96% 2.15% 5.16% 1.48% 41.16%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 03-13 -0.27% -1.33% -0.16% 1.03% 5.08% -0.21% 97.09%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 03-13 -0.60% -1.23% 2.62% 2.24% 4.39% 1.97% 136.28%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 03-13 -0.59% -1.24% 2.62% 2.25% 4.38% 1.98% 11.76%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 03-13 -0.23% -1.21% -0.53% 0.43% 4.12% -0.53% 10.66%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 03-13 -0.60% -1.26% 2.51% 2.04% 3.97% 1.90% 66.14%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 03-13 -0.24% -1.22% -0.58% 0.33% 3.91% -0.57% 9.67%
融通增享纯债债券A 007546 详情 债券型-长债 03-13 0.06% 0.22% 0.74% 1.42% 3.38% 0.67% 22.48%
融通通华五年定开债券A 008439 详情 债券型-长债 03-13 0.07% 0.25% 0.80% 1.62% 3.24% 0.63% 8.93%
融通增享纯债债券C 017555 详情 债券型-长债 03-13 0.05% 0.20% 0.70% 1.35% 3.22% 0.64% 11.58%
融通通华五年定开债券C 008440 详情 债券型-长债 03-13 0.06% 0.23% 0.72% 1.49% 3.00% 0.57% 8.45%
融通通恒63个月定开债券A 007988 详情 债券型-长债 03-13 0.02% 0.10% 0.34% 0.78% 2.91% 0.27% 22.43%
融通通慧混合A/B 002612 详情 混合型-偏债 03-13 -0.15% -1.23% -0.75% 0.23% 2.89% -0.94% 66.15%
融通通裕定开债 002869 详情 债券型-长债 03-13 0.02% 0.16% 0.78% 1.33% 2.76% 0.68% 49.06%
融通通慧混合C 007387 详情 混合型-偏债 03-13 -0.15% -1.25% -0.81% 0.10% 2.60% -1.00% 40.45%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 03-13 -0.21% -0.16% 0.43% 0.80% 2.49% 0.41% 105.41%
融通通昊三个月定开债 005289 详情 债券型-长债 03-13 0.02% 0.16% 0.65% 1.05% 2.33% 0.53% 36.19%
融通债券A/B 161603 详情 债券型-长债 03-13 -0.07% 0.07% 0.71% 1.04% 2.21% 0.58% 198.81%
融通债券D 021433 详情 债券型-长债 03-13 -0.07% 0.06% 0.71% 1.03% 2.20% 0.58% 4.74%
融通通跃一年定开债发起式 012732 详情 债券型-长债 03-13 0.02% 0.11% 0.20% 1.83% 2.16% 0.20% 16.32%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 03-13 -0.22% -0.19% 0.34% 0.62% 2.14% 0.35% 96.03%
融通增鑫债券A 002635 详情 债券型-长债 03-13 0.00% 0.10% 0.55% 0.97% 2.12% 0.45% 33.75%
融通通和债券A 002825 详情 债券型-长债 03-13 0.03% 0.12% 0.46% 0.81% 2.09% 0.36% 34.17%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 03-13 0.02% 0.13% 0.56% 0.86% 2.09% 0.46% 7.72%
融通通和债券D 022279 详情 债券型-长债 03-13 0.04% 0.13% 0.45% 0.79% 2.08% 0.35% 2.90%
融通增益债券A/B 002342 详情 债券型-混合一级 03-13 -0.01% 0.18% 0.62% 1.00% 2.01% 0.56% 56.67%
融通增益债券D 021096 详情 债券型-混合一级 03-13 -0.01% 0.18% 0.62% 1.00% 2.01% 0.56% 3.78%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 03-13 0.03% 0.16% 0.71% 1.22% 1.98% 0.68% 37.15%
融通通灿债券A 016148 详情 债券型-长债 03-13 0.04% 0.17% 0.68% 1.17% 1.98% 0.57% 9.12%
融通通安债券 002807 详情 债券型-长债 03-13 -0.05% 0.11% 0.52% 0.86% 1.97% 0.48% 40.79%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 03-13 0.01% 0.15% 0.54% 0.80% 1.91% 0.45% 7.65%
融通增鑫债券C 017159 详情 债券型-长债 03-13 0.00% 0.13% 0.51% 0.89% 1.90% 0.46% 10.40%
融通通和债券C 018657 详情 债券型-长债 03-13 0.03% 0.11% 0.41% 0.69% 1.87% 0.33% 3.13%
融通债券C 161693 详情 债券型-长债 03-13 -0.07% 0.05% 0.63% 0.87% 1.86% 0.51% 88.18%
融通通灿债券C 020889 详情 债券型-长债 03-13 0.04% 0.16% 0.63% 1.06% 1.78% 0.53% 6.13%
融通通源短融债券B 001941 详情 债券型-中短债 03-13 0.02% 0.12% 0.51% 0.87% 1.75% 0.45% 32.84%
融通通源短融债券A 000394 详情 债券型-中短债 03-13 0.03% 0.10% 0.47% 0.84% 1.71% 0.41% 45.40%
融通通祺债券A 003648 详情 债券型-长债 03-13 0.02% 0.14% 0.62% 1.01% 1.71% 0.58% 38.91%
融通增益债券C 002344 详情 债券型-混合一级 03-13 -0.02% 0.14% 0.54% 0.83% 1.66% 0.49% 36.96%
融通通玺债券 003674 详情 债券型-长债 03-13 0.02% 0.11% 0.48% 0.92% 1.55% 0.38% 32.45%
融通通祺债券C 018606 详情 债券型-长债 03-13 0.02% 0.13% 0.58% 0.92% 1.54% 0.55% 7.76%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 03-13 0.02% 0.09% 0.32% 0.76% 1.54% 0.20% 1.90%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 03-13 0.03% 0.07% 0.59% 0.55% 1.53% 0.48% 98.07%
融通通润债券 003650 详情 债券型-混合二级 03-13 0.07% 0.27% 0.55% 0.90% 1.47% 0.48% 35.88%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 03-13 0.01% 0.07% 0.26% 0.66% 1.34% 0.16% 1.64%
融通通宸债券A 003728 详情 债券型-长债 03-13 0.03% 0.17% 0.70% 1.07% 1.26% 0.57% 44.62%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 03-13 0.02% 0.04% 0.52% 0.40% 1.22% 0.42% 20.09%
融通增润三个月定开债 007516 详情 债券型-长债 03-13 -0.08% 0.10% 0.84% 0.92% 1.09% 0.66% 19.97%
融通通宸债券C 020590 详情 债券型-长债 03-13 0.03% 0.15% 0.65% 0.99% 1.09% 0.53% 5.61%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 03-13 0.01% 0.06% 0.21% 0.41% 0.79% 0.15% 1.08%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 03-12 -0.43% -0.51% -1.30% -1.47% 0.71% -0.89% 24.43%
融通增悦债券 006206 详情 债券型-长债 03-13 -0.11% -0.03% 0.24% 0.44% 0.43% 0.20% 27.00%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 03-12 -0.44% -0.55% -1.40% -1.67% 0.30% -0.97% 2.18%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 03-13 -0.05% -11.10% -10.07% -2.43% -1.13% -12.87% 93.00%
融通新消费灵活配置混合 002605 详情 混合型-灵活 03-13 -0.63% -7.88% -7.06% -17.67% -2.43% -6.90% 56.60%
融通中证港股通科技指数A 021891 详情 指数型-股票 03-13 0.73% -7.60% -12.69% -19.83% -11.34% -9.37% 7.22%
融通中证港股通科技指数C 021892 详情 指数型-股票 03-13 0.72% -7.62% -12.73% -19.91% -11.59% -9.40% 6.98%
融通品质优选混合A 021899 详情 混合型-偏股 03-13 -0.88% -6.80% -4.61% -16.74% -11.87% -7.54% -11.87%
融通品质优选混合C 021900 详情 混合型-偏股 03-13 -0.89% -6.84% -4.74% -16.96% -12.33% -7.65% -12.35%
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 03-13 -0.08% 0.47% 5.63% 7.61% - 3.37% 25.30%
融通中证A500指数增强A 022820 详情 指数型-股票 03-13 -0.07% 0.48% 5.69% 7.72% - 3.41% 25.56%
融通央企精选混合A 022237 详情 混合型-偏股 03-13 -2.98% 4.61% 11.98% 9.30% - 10.87% 25.03%
融通央企精选混合C 022238 详情 混合型-偏股 03-13 -2.99% 4.57% 11.84% 9.03% - 10.76% 24.41%
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 03-13 -2.70% 2.29% 16.89% 20.14% - 12.03% 27.07%
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 03-13 -2.71% 2.28% 16.80% 19.95% - 11.97% 26.73%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 03-13 -1.73% 6.27% 18.55% 7.24% - 15.20% 21.57%
融通增元债券C 024111 详情 债券型-混合二级 03-13 -0.47% 0.71% 0.76% 1.23% - 0.57% 1.94%
融通增元债券A 024110 详情 债券型-混合二级 03-13 -0.47% 0.73% 0.85% 1.40% - 0.64% 2.20%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 03-13 -1.10% 8.42% 15.52% 16.31% - 13.53% 17.12%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 03-13 -1.11% 8.39% 15.42% 16.14% - 13.46% 16.89%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 03-13 0.19% 7.03% 14.74% 12.22% - 12.94% 12.39%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 03-13 0.18% 7.01% 14.65% 12.04% - 12.88% 12.20%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 03-13 -1.73% -2.23% - - - - -2.36%
融通上证科创板综合指数增强A 026001 详情 指数型-股票 03-13 -1.73% -2.21% - - - - -2.31%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 03-13 1.31% 6.61% - - - - 12.09%
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：2026-03-13

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 03-13 1.2510% 1.26% 1.27% 1.27% 0.32% 0.66%
融通易支付货币B 161615 详情 03-13 1.2490% 1.25% 1.25% 1.26% 0.31% 0.63%
融通汇财宝货币E 004399 详情 03-13 1.2000% 1.21% 1.22% 1.22% 0.31% 0.64%
融通现金宝货币B 004398 详情 03-13 1.0990% 1.11% 1.13% 1.14% 0.30% 0.61%
融通汇财宝货币A 161622 详情 03-13 1.0280% 1.04% 1.04% 1.05% 0.27% 0.55%
融通易支付货币A 161608 详情 03-13 1.0060% 1.01% 1.01% 1.02% 0.25% 0.51%
融通易支付货币E 511910 详情 03-13 1.0000% 1.00% 1.00% 1.01% 0.25% 0.51%
融通现金宝货币A 002788 详情 03-13 0.8560% 0.87% 0.88% 0.89% 0.24% 0.49%

场内基金

最新更新日期：2026-03-13

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 03-13 2.48% 1.05% 3.67% 10.00% 55.96% 3.27% 27.14%
融通中证诚通央企红利ETF 159336 详情 03-13 -1.09% 9.22% 16.75% 17.67% 31.53% 14.54% 32.38%
融通中证A500ETF 159379 详情 03-13 -0.25% 0.06% 6.31% 8.73% 29.83% 3.91% 34.36%
融通中证诚通央企ESGETF 560810 详情 03-13 0.18% 7.38% 15.60% 15.71% 29.15% 13.66% 24.93%
融通中证诚通央企科技创新ETF 159335 详情 03-13 -2.93% 2.36% 17.88% 21.54% 27.21% 12.70% 55.46%
融通深证100ETF 159219 详情 03-13 1.73% 2.00% 1.72% 4.96% - 1.72% 33.41%