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最新更新日期：2026-02-04
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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 | 02-04 | -2.41% | 2.43% | 19.55% | 65.20% | 121.78% | 2.43% | 44.39% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 02-04 | -3.92% | 1.08% | 13.65% | 54.07% | 104.26% | 1.08% | 123.30% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 02-04 | -3.92% | 1.02% | 13.49% | 53.61% | 102.70% | 1.02% | 106.15% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 02-04 | -3.37% | -0.59% | 9.45% | 48.57% | 98.85% | -0.59% | 33.25% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 02-04 | -3.38% | -0.70% | 9.23% | 48.11% | 97.77% | -0.70% | 29.64% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 02-04 | -4.88% | 17.66% | 35.35% | 65.48% | 89.32% | 17.66% | 30.48% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 02-04 | -4.88% | 17.61% | 35.17% | 65.00% | 88.17% | 17.61% | 103.27% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 02-04 | -8.45% | 9.22% | 23.09% | 62.68% | 77.46% | 9.22% | 38.60% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 02-04 | -0.34% | 4.29% | 9.51% | 61.61% | 77.45% | 4.29% | 262.34% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 02-04 | -5.57% | 3.58% | 9.03% | 50.71% | 77.24% | 3.58% | 47.02% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 02-04 | -0.34% | 4.22% | 9.34% | 61.13% | 76.40% | 4.22% | 32.50% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 02-04 | -5.57% | 3.50% | 8.86% | 50.28% | 76.29% | 3.50% | 43.86% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 02-04 | -3.89% | 17.81% | 35.32% | 64.08% | 75.74% | 17.81% | 364.04% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 02-04 | -3.73% | 8.16% | 15.32% | 50.07% | 75.74% | 8.16% | 75.04% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 02-04 | -3.88% | 17.80% | 35.17% | 63.73% | 74.87% | 17.80% | 99.10% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 02-04 | -3.74% | 8.10% | 15.16% | 49.68% | 74.84% | 8.10% | 72.48% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 02-04 | -3.74% | 29.93% | 34.45% | 54.96% | 73.38% | 29.93% | 80.05% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 02-04 | -3.75% | 29.90% | 34.30% | 54.59% | 72.54% | 29.90% | 77.58% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 02-04 | -5.34% | 2.93% | 7.03% | 45.96% | 71.32% | 2.93% | 148.30% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 02-04 | -5.35% | 2.89% | 6.92% | 45.67% | 70.62% | 2.89% | 98.62% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 02-04 | -3.80% | 20.67% | 26.47% | 49.48% | 69.29% | 20.67% | 29.00% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 02-04 | -2.66% | 3.49% | 17.66% | 48.21% | 64.33% | 3.49% | 698.12% |
| 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 | 02-04 | -4.34% | 7.81% | 10.45% | 35.11% | 63.68% | 7.81% | 44.62% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 02-04 | -2.69% | 3.46% | 17.52% | 47.83% | 63.54% | 3.46% | 10.04% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 02-04 | -4.01% | 4.32% | 8.94% | 59.35% | 63.32% | 4.32% | 229.82% |
| 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 | 02-04 | -4.36% | 7.76% | 10.33% | 34.83% | 63.00% | 7.76% | 73.63% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 02-04 | -4.02% | 4.27% | 8.81% | 58.95% | 62.49% | 4.27% | 73.46% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 02-04 | -3.77% | 1.46% | 9.83% | 45.72% | 61.18% | 1.46% | 267.50% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 02-04 | -1.38% | 3.69% | 6.15% | 41.00% | 60.71% | 3.69% | 283.01% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 02-04 | -3.79% | 1.39% | 9.66% | 45.29% | 60.33% | 1.39% | 14.94% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 02-04 | -0.33% | 3.08% | 5.64% | 40.54% | 60.14% | 3.08% | 51.80% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 02-04 | -1.32% | 3.69% | 6.14% | 40.76% | 60.04% | 3.69% | 73.26% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 02-04 | -0.34% | 3.04% | 5.54% | 40.26% | 59.48% | 3.04% | 51.09% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 02-04 | 1.55% | 8.80% | 12.47% | 38.57% | 55.48% | 8.80% | 140.66% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 02-04 | 1.54% | 8.75% | 12.33% | 38.23% | 54.70% | 8.75% | 131.09% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 02-04 | -3.40% | 7.57% | 10.57% | 28.82% | 50.72% | 7.57% | 132.39% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 02-04 | -3.41% | 7.52% | 10.42% | 28.48% | 49.93% | 7.52% | 124.90% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 02-04 | -4.65% | 7.76% | 13.59% | 35.81% | 48.47% | 7.76% | 113.09% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 02-04 | -4.62% | 7.68% | 13.46% | 35.37% | 47.74% | 7.68% | 43.03% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 02-04 | -1.78% | 12.44% | 13.04% | 5.54% | 47.41% | 12.44% | 33.21% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 02-04 | -1.79% | 12.38% | 12.89% | 5.27% | 46.65% | 12.38% | 31.52% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 02-04 | -3.20% | 4.54% | 6.59% | 27.56% | 46.61% | 4.54% | 112.00% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 02-04 | -0.03% | 9.14% | 9.74% | 35.64% | 43.80% | 9.14% | 40.25% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 02-04 | -6.30% | 13.17% | 19.68% | 37.11% | 43.48% | 13.17% | 319.82% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 02-03 | -2.39% | 7.54% | 0.85% | 15.08% | 43.16% | 7.54% | 6.25% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 02-04 | -6.33% | 13.10% | 19.51% | 36.76% | 42.74% | 13.10% | 45.67% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 02-03 | -2.40% | 7.55% | 0.78% | 14.83% | 42.50% | 7.55% | -1.35% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 02-04 | -5.93% | 12.51% | 12.62% | 25.35% | 41.96% | 12.51% | 74.48% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 02-04 | 0.62% | 2.91% | 9.31% | 32.20% | 41.65% | 2.91% | 43.56% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 02-04 | 0.62% | 2.88% | 9.21% | 31.93% | 41.08% | 2.88% | 41.26% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 02-04 | -1.53% | 11.11% | 8.00% | 0.47% | 40.84% | 11.11% | 34.16% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 02-04 | -1.54% | 11.04% | 7.86% | 0.22% | 40.13% | 11.04% | 31.81% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 02-04 | -1.25% | 4.30% | 7.14% | 27.26% | 39.81% | 4.30% | 47.27% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 02-04 | -1.23% | 4.32% | 7.08% | 26.95% | 39.30% | 4.32% | 61.72% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 02-04 | -0.54% | 7.97% | 8.38% | 24.60% | 38.04% | 7.97% | 164.70% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 02-04 | -0.56% | 7.90% | 8.23% | 24.25% | 37.29% | 7.90% | 27.49% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 02-04 | -3.47% | 5.79% | 10.37% | 25.46% | 33.55% | 5.79% | 462.26% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 02-04 | -1.59% | 7.14% | 3.37% | -5.31% | 30.71% | 7.14% | 34.91% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 02-04 | -1.60% | 7.08% | 3.24% | -5.55% | 30.05% | 7.08% | 31.95% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 02-04 | 0.06% | 0.54% | 1.14% | 21.89% | 29.12% | 0.54% | 509.19% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 02-04 | 0.06% | 0.43% | 0.99% | 21.63% | 28.59% | 0.43% | 43.75% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 02-04 | -3.00% | 7.56% | 9.17% | 20.47% | 26.90% | 7.56% | 90.07% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 02-04 | -1.10% | 9.22% | 14.42% | 22.60% | 26.25% | 9.22% | 288.94% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 02-04 | -3.01% | 7.51% | 9.03% | 20.16% | 26.24% | 7.51% | 46.60% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 02-04 | -8.19% | 9.32% | 6.89% | 17.23% | 26.09% | 9.32% | -27.89% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 02-04 | -0.85% | 7.52% | 5.13% | 7.60% | 25.85% | 7.52% | 44.53% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 02-04 | -1.05% | 9.24% | 14.33% | 22.30% | 25.47% | 9.24% | 15.74% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 02-04 | -8.20% | 9.30% | 6.78% | 16.94% | 25.45% | 9.30% | -29.46% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 02-04 | -0.88% | 7.51% | 2.99% | -1.30% | 24.23% | 7.51% | 182.00% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 02-04 | -4.25% | 6.15% | 4.91% | 11.87% | 24.12% | 6.15% | 33.84% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 02-04 | -0.90% | 7.49% | 2.89% | -1.54% | 23.64% | 7.49% | 35.16% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 02-04 | -4.26% | 6.11% | 4.80% | 11.65% | 23.62% | 6.11% | 28.06% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 02-04 | -0.92% | 6.49% | 9.87% | 19.65% | 22.26% | 6.49% | 522.78% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 02-04 | -0.92% | 6.45% | 9.70% | 19.32% | 21.47% | 6.45% | 19.09% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 02-04 | 0.26% | -1.27% | -0.43% | 11.33% | 20.76% | -1.27% | 545.70% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 02-04 | 0.30% | -1.36% | -0.49% | 11.06% | 20.28% | -1.36% | 66.62% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 02-04 | -0.14% | 1.29% | 2.32% | 14.86% | 19.34% | 1.29% | 129.38% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 02-04 | -0.34% | 6.89% | 2.42% | -0.97% | 18.81% | 6.89% | 140.39% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 02-04 | -0.35% | 6.84% | 2.30% | -1.17% | 18.22% | 6.84% | -5.28% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 02-04 | 2.41% | 3.97% | 6.45% | 3.70% | 18.17% | 3.97% | 103.58% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 02-04 | 2.40% | 3.91% | 6.28% | 3.38% | 17.39% | 3.91% | 9.09% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 02-04 | -8.49% | -2.65% | -10.28% | -7.91% | 13.82% | -2.65% | 15.16% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 02-04 | -8.49% | -2.66% | -10.32% | -8.00% | 13.64% | -2.66% | 14.94% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 02-04 | -1.92% | -3.02% | 8.98% | 11.41% | 12.28% | -3.02% | 114.80% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 02-04 | 9.00% | 5.83% | 0.11% | 0.06% | 10.15% | 5.83% | 78.00% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 02-04 | 0.12% | 1.96% | 1.77% | 5.43% | 8.87% | 1.96% | 46.67% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 02-04 | 0.12% | 1.91% | 1.67% | 5.22% | 8.42% | 1.91% | 41.76% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 02-04 | -0.93% | 2.35% | 2.91% | 4.91% | 6.86% | 2.35% | 82.96% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 02-04 | -0.94% | 2.31% | 2.82% | 4.74% | 6.47% | 2.31% | 47.38% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 02-04 | -0.07% | 3.04% | 2.46% | 2.73% | 6.20% | 3.04% | 138.76% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 02-04 | -0.07% | 3.05% | 2.46% | 2.73% | 6.19% | 3.05% | 12.94% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 02-04 | -0.21% | 0.97% | 1.57% | 4.04% | 5.97% | 0.97% | 99.42% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 02-04 | -0.08% | 3.00% | 2.36% | 2.52% | 5.76% | 3.00% | 67.94% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 02-04 | -0.05% | 2.60% | 1.76% | 7.44% | 5.60% | 2.60% | 3.02% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 02-04 | -0.06% | 2.58% | 1.70% | 7.32% | 5.37% | 2.58% | 2.15% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 02-04 | -0.05% | 0.65% | 1.13% | 3.21% | 5.04% | 0.65% | 11.97% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 02-04 | -0.06% | 0.63% | 1.07% | 3.10% | 4.83% | 0.63% | 10.99% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 02-04 | -0.51% | 2.31% | 2.25% | 4.38% | 4.47% | 2.31% | 2.08% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 02-04 | -0.04% | 0.35% | 1.03% | 3.15% | 4.13% | 0.35% | 68.32% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 02-04 | -0.05% | 0.31% | 0.97% | 3.01% | 3.82% | 0.31% | 42.32% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.14% | 0.31% | 1.10% | 3.27% | 0.14% | 22.27% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 01-30 | 0.06% | 0.30% | 0.87% | 1.68% | 3.21% | 0.26% | 8.52% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.28% | 0.78% | 1.53% | 2.97% | 0.24% | 8.09% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 02-04 | 0.00% | 0.42% | 0.37% | 0.26% | 2.67% | 0.42% | 105.43% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.34% | 0.46% | 0.91% | 2.34% | 0.34% | 22.08% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 02-04 | -0.02% | 0.39% | 0.28% | 0.08% | 2.30% | 0.39% | 96.11% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.33% | 0.41% | 0.83% | 2.18% | 0.33% | 11.23% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.35% | 0.38% | 0.84% | 1.95% | 0.35% | 48.56% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 02-03 | -0.20% | -0.48% | -1.52% | -0.96% | 1.91% | -0.48% | 24.94% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.15% | 0.32% | 0.70% | 1.88% | 0.15% | 33.89% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.15% | 0.31% | 0.69% | 1.87% | 0.15% | 2.69% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.28% | 0.34% | 0.42% | 1.68% | 0.28% | 197.94% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.29% | 0.34% | 0.42% | 1.68% | 0.29% | 4.44% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 02-04 | 0.07% | 0.30% | 0.47% | 0.78% | 1.67% | 0.30% | 32.63% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 02-04 | 0.00% | 0.18% | 0.17% | 0.52% | 1.67% | 0.18% | 7.42% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 02-04 | 0.07% | 0.27% | 0.45% | 0.75% | 1.65% | 0.27% | 45.19% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.14% | 0.26% | 0.59% | 1.65% | 0.14% | 2.93% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.21% | 0.18% | 0.30% | 1.59% | 0.21% | 56.12% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.22% | 0.19% | 0.31% | 1.59% | 0.22% | 3.42% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.25% | 0.33% | 0.63% | 1.54% | 0.25% | 33.48% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.08% | 0.33% | 0.64% | 1.52% | 0.08% | 1.78% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.25% | 0.37% | 0.60% | 1.51% | 0.25% | 35.81% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.06% | 1.12% | 1.41% | 1.48% | 0.06% | 16.15% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 02-03 | -0.21% | -0.52% | -1.63% | -1.16% | 1.48% | -0.52% | 2.65% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 02-04 | 0.00% | 0.17% | 0.14% | 0.43% | 1.47% | 0.17% | 7.35% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.25% | 0.25% | 0.25% | 1.32% | 0.25% | 87.70% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.06% | 0.27% | 0.53% | 1.31% | 0.06% | 1.54% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.18% | 0.11% | 0.14% | 1.23% | 0.18% | 36.54% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.25% | 0.48% | 1.23% | 0.23% | 10.15% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.18% | 0.33% | 0.55% | 1.14% | 0.18% | 32.17% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 02-04 | 0.05% | 0.36% | 0.27% | 0.57% | 1.13% | 0.36% | 36.70% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.25% | 0.17% | 0.20% | 0.98% | 0.25% | 40.46% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.22% | 0.38% | 0.73% | 0.90% | 0.22% | 8.74% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 02-04 | 0.01% | 0.07% | 0.31% | 0.35% | 0.84% | 0.07% | 1.00% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 02-04 | -0.01% | 0.29% | -0.05% | -0.14% | 0.83% | 0.29% | 97.70% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | 0.33% | 0.64% | 0.70% | 0.20% | 5.79% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.25% | 0.33% | 0.09% | 0.62% | 0.25% | 38.46% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 02-04 | -0.02% | 0.26% | -0.13% | -0.30% | 0.52% | 0.26% | 19.91% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 02-04 | 0.04% | 0.13% | 0.19% | 0.17% | 0.48% | 0.13% | 35.41% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.24% | 0.29% | 0.00% | 0.44% | 0.24% | 7.42% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.28% | 0.27% | -0.01% | 0.36% | 0.28% | 44.21% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.26% | 0.20% | -0.49% | 0.25% | 0.26% | 19.50% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.26% | 0.23% | -0.10% | 0.17% | 0.26% | 5.32% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.10% | -0.03% | -0.30% | -0.42% | 0.10% | 26.86% |
| 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 | 02-04 | 2.45% | 1.63% | 3.39% | -2.68% | - | 1.63% | -3.13% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 02-04 | 2.44% | 1.57% | 3.26% | -2.93% | - | 1.57% | -3.60% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 02-04 | -1.44% | 3.65% | 5.81% | 19.52% | - | 3.65% | 25.65% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 02-04 | -1.44% | 3.67% | 5.86% | 19.65% | - | 3.67% | 25.88% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 02-04 | -3.86% | 6.28% | 6.95% | 13.33% | - | 6.28% | 19.85% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 02-04 | -3.87% | 6.23% | 6.81% | 13.05% | - | 6.23% | 19.32% |
| 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 | 02-04 | -3.35% | 8.61% | 13.15% | 19.64% | - | 8.61% | 23.18% |
| 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 | 02-04 | -3.36% | 8.58% | 13.06% | 19.46% | - | 8.58% | 22.89% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 02-04 | -0.87% | 7.46% | 4.99% | 7.32% | - | 7.46% | 13.40% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 02-04 | -0.87% | 0.55% | 0.96% | 1.93% | - | 0.55% | 1.92% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 02-04 | -0.85% | 0.59% | 1.06% | 2.12% | - | 0.59% | 2.15% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 02-04 | -1.15% | 5.69% | 6.52% | 9.26% | - | 5.69% | 9.03% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 02-04 | -1.16% | 5.66% | 6.44% | 9.10% | - | 5.66% | 8.85% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 02-04 | -1.81% | 5.29% | 3.26% | - | - | 5.29% | 4.77% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 02-04 | -1.81% | 5.26% | 3.19% | - | - | 5.26% | 4.63% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 01-30 | -0.12% | - | - | - | - | - | -0.12% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 01-30 | -0.11% | - | - | - | - | - | -0.11% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 02-04 | - | - | - | - | - | - | 0.11% |
| 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：2026-02-04
| 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 | 02-04 | 1.2870% | 1.32% | 1.33% | 1.33% | 0.34% | 0.69% |
| 融通易支付货币B 161615 | 详情 | 02-04 | 1.2570% | 1.27% | 1.27% | 1.26% | 0.32% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 02-04 | 1.2360% | 1.27% | 1.28% | 1.28% | 0.33% | 0.66% |
| 融通现金宝货币B 004398 | 详情 | 02-04 | 1.1810% | 1.18% | 1.24% | 1.23% | 0.31% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 02-04 | 1.0640% | 1.09% | 1.11% | 1.11% | 0.28% | 0.58% |
| 融通易支付货币E 511910 | 详情 | 02-04 | 1.0160% | 1.03% | 1.02% | 1.02% | 0.26% | 0.52% |
| 融通易支付货币A 161608 | 详情 | 02-04 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 02-04 | 0.9380% | 0.93% | 0.99% | 0.99% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-02-04
| 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 | 02-04 | -0.35% | 3.32% | 5.88% | 42.65% | 63.79% | 3.32% | 27.20% |
| 融通中证A500ETF 159379 | 详情 | 02-04 | -1.06% | 4.41% | 6.96% | 23.55% | 35.27% | 4.41% | 35.01% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 02-04 | -3.52% | 9.16% | 14.04% | 21.65% | 32.18% | 9.16% | 50.58% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 02-04 | -1.87% | 5.63% | 3.14% | 15.10% | 23.03% | 5.63% | 16.10% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 02-04 | -1.14% | 5.96% | 6.92% | 14.56% | 22.40% | 5.96% | 22.47% |
| 融通深证100ETF 159219 | 详情 | 02-04 | 0.11% | 0.66% | 1.10% | 22.31% | - | 0.66% | 32.01% |