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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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融通产业趋势股票A 008382 详情 股票型 07-10 -8.44% -0.02% 35.42% 76.61% 212.73% 75.60% 147.52%
融通产业趋势臻选股票A 009891 详情 股票型 07-10 -8.07% 0.80% 29.68% 52.83% 159.59% 54.13% 240.50%
融通产业趋势臻选股票C 018495 详情 股票型 07-10 -8.09% 0.74% 29.48% 52.39% 158.05% 53.65% 213.55%
融通慧心混合A 017737 详情 混合型-偏股 07-10 -5.52% 1.49% 29.42% 61.42% 152.07% 65.75% 168.23%
融通慧心混合C 017738 详情 混合型-偏股 07-10 -5.53% 1.45% 29.55% 61.37% 151.36% 65.66% 164.33%
融通先进制造混合A 014647 详情 混合型-偏股 07-10 -4.85% 10.25% 36.51% 59.21% 150.69% 62.19% 130.22%
融通先进制造混合C 014648 详情 混合型-偏股 07-10 -4.86% 10.21% 36.34% 58.82% 149.37% 61.72% 124.78%
融通转型三动力灵活配置混合A 000717 详情 混合型-灵活 07-10 -5.07% 4.36% 32.43% 48.27% 145.30% 49.94% 443.10%
融通行业景气混合A 161606 详情 混合型-灵活 07-10 -6.22% 3.94% 36.24% 64.82% 144.88% 65.63% 1,177.27%
融通转型三动力灵活配置混合C 009828 详情 混合型-灵活 07-10 -5.07% 4.31% 32.26% 47.91% 144.15% 49.55% 69.54%
融通行业景气混合C 009277 详情 混合型-灵活 07-10 -6.23% 3.92% 36.07% 64.44% 143.76% 65.20% 75.71%
融通价值趋势混合A 010646 详情 混合型-偏股 07-10 -8.27% -0.22% 30.19% 46.55% 143.28% 47.07% 97.13%
融通价值趋势混合C 010647 详情 混合型-偏股 07-10 -8.28% -0.27% 30.03% 46.19% 141.93% 46.59% 91.39%
融通人工智能指数(LOF)A 161631 详情 指数型-股票 07-10 3.41% 10.48% 30.73% 28.94% 115.62% 36.33% 228.88%
融通人工智能指数(LOF)C 009239 详情 指数型-股票 07-10 3.39% 10.44% 30.60% 28.68% 114.74% 36.05% 162.62%
融通新能源汽车主题精选混合A 005668 详情 混合型-灵活 07-10 -8.28% 1.66% 20.18% 26.25% 101.93% 29.23% 308.57%
融通新能源汽车主题精选混合C 009835 详情 混合型-灵活 07-10 -8.28% 1.62% 20.03% 25.94% 100.93% 28.90% 114.43%
融通通鑫灵活配置混合 001470 详情 混合型-灵活 07-10 10.17% 45.14% 87.05% 84.56% 92.56% 85.94% 267.26%
融通新区域新经济灵活配置混合 001152 详情 混合型-灵活 07-10 -3.40% 5.61% 13.82% 12.55% 81.35% 18.75% 50.70%
融通创业板指数A 161613 详情 指数型-股票 07-10 -4.43% 0.48% 12.70% 16.32% 74.92% 21.12% 347.39%
融通创业板指数C 004870 详情 指数型-股票 07-10 -4.45% 0.41% 12.62% 16.06% 74.16% 20.89% 102.00%
融通创业板ETF发起式联接A 022340 详情 指数型-股票 07-10 -3.98% -0.30% 11.19% 15.04% 73.28% 19.14% 75.45%
融通创业板ETF发起式联接C 022341 详情 指数型-股票 07-10 -3.99% -0.33% 11.08% 14.81% 72.59% 18.89% 74.33%
融通新能源灵活配置混合A 001471 详情 混合型-灵活 07-10 -9.91% -9.07% -5.54% 0.06% 68.11% 0.42% 248.89%
融通新能源灵活配置混合C 014948 详情 混合型-灵活 07-10 -9.90% -9.09% -5.67% -0.23% 67.16% 0.13% 27.30%
融通量化多策略混合A 007527 详情 混合型-灵活 07-10 -6.74% 8.57% 21.46% 23.38% 66.10% 29.47% 179.70%
融通创新动力混合A 011813 详情 混合型-偏股 07-10 -5.87% 5.70% 39.33% 36.12% 65.34% 45.82% -3.82%
融通量化多策略混合C 007528 详情 混合型-灵活 07-10 -6.74% 8.52% 21.31% 23.07% 65.26% 29.13% 170.11%
融通稳信增益6个月持有期混合A 010807 详情 混合型-偏债 07-10 -1.70% -1.63% 6.29% 21.68% 65.14% 21.33% 69.25%
融通创新动力混合C 011814 详情 混合型-偏股 07-10 -5.88% 5.67% 39.18% 35.80% 64.55% 45.48% -6.11%
融通稳信增益6个月持有期混合C 012525 详情 混合型-偏债 07-10 -1.71% -1.67% 6.18% 21.45% 64.48% 21.08% 66.26%
融通领先成长混合(LOF)A 161610 详情 混合型-偏股 07-10 -3.68% 1.13% 9.20% 14.08% 59.41% 20.54% 138.36%
融通领先成长混合(LOF)C 009241 详情 混合型-偏股 07-10 -3.69% 1.06% 9.02% 14.03% 58.91% 20.40% 59.92%
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 07-10 6.74% 7.74% 4.46% -0.71% 51.27% 7.69% 44.45%
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 07-10 6.73% 7.70% 4.35% -0.91% 50.67% 7.46% 73.14%
融通内需驱动混合A 161611 详情 混合型-偏股 07-10 -5.11% 4.61% 5.81% 7.00% 41.70% 13.89% 322.49%
融通深证成份指数A 161612 详情 指数型-股票 07-10 -3.16% 1.05% 6.27% 7.51% 41.69% 11.83% 57.90%
融通深证成份指数C 004875 详情 指数型-股票 07-10 -3.18% 1.04% 6.18% 7.26% 41.09% 11.65% 73.10%
融通内需驱动混合C 014109 详情 混合型-偏股 07-10 -5.12% 4.57% 5.68% 6.75% 41.01% 13.59% 46.31%
融通动力先锋混合A/B 161609 详情 混合型-偏股 07-10 -2.93% 8.98% 18.18% 18.49% 40.98% 23.39% 339.39%
融通产业趋势精选混合A 011011 详情 混合型-偏股 07-10 -8.38% -5.52% -18.07% -9.72% 40.95% -3.99% 6.47%
融通成长30灵活配置混合A 002252 详情 混合型-灵活 07-10 -7.19% -5.55% -17.77% -7.96% 40.60% -1.97% 286.14%
融通动力先锋混合C 019978 详情 混合型-偏股 07-10 -2.92% 8.90% 17.98% 18.13% 40.14% 23.07% 30.39%
融通产业趋势精选混合C 019194 详情 混合型-偏股 07-10 -8.40% -5.57% -18.19% -9.98% 40.13% -4.28% 65.43%
融通成长30灵活配置混合C 014106 详情 混合型-灵活 07-10 -7.20% -5.60% -17.87% -8.18% 39.88% -2.21% 65.28%
融通明锐混合A 017735 详情 混合型-偏股 07-10 -1.79% -1.81% -2.36% -8.40% 39.35% 6.75% 47.93%
融通明锐混合C 017736 详情 混合型-偏股 07-10 -1.79% -1.84% -2.47% -8.61% 38.69% 6.50% 45.60%
融通深证100指数A 161604 详情 指数型-股票 07-10 -3.00% -1.02% 6.40% 8.78% 38.42% 10.93% 572.18%
融通深证100指数C 004876 详情 指数型-股票 07-10 -2.94% -1.00% 6.33% 8.60% 37.89% 10.69% 58.43%
融通核心价值混合A 161620 详情 QDII-混合灵活 07-09 2.60% 2.28% 10.19% 5.45% 33.02% 13.32% 11.96%
融通核心价值混合C 014127 详情 QDII-混合灵活 07-09 2.59% 2.25% 9.97% 5.12% 32.31% 13.01% 3.66%
融通新趋势灵活配置混合 002955 详情 混合型-灵活 07-10 -4.46% -0.71% 1.16% 0.14% 32.06% 3.60% 110.10%
融通新蓝筹混合 161601 详情 混合型-偏股 07-10 -4.35% 0.07% 4.88% 2.44% 30.86% 6.66% 466.87%
融通互联网传媒灵活配置混合A 001150 详情 混合型-灵活 07-10 -5.59% -5.68% -6.45% -16.19% 30.38% -3.65% 3.00%
融通红利机会主题精选混合A 005618 详情 混合型-灵活 07-10 -0.43% -11.33% -13.97% -6.89% 30.33% -4.03% 112.28%
融通红利机会主题精选混合C 005619 详情 混合型-灵活 07-10 -0.44% -11.37% -14.08% -7.10% 29.70% -4.26% 103.44%
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 07-10 -2.39% 1.59% 8.04% 6.72% 28.85% 15.21% 30.67%
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 07-10 -2.40% 1.57% 7.95% 6.56% 28.47% 15.03% 30.19%
融通远见价值一年持有期混合A 018377 详情 混合型-偏股 07-10 -8.75% -0.64% 11.46% 12.00% 28.18% 23.37% 46.16%
融通远见价值一年持有期混合C 018378 详情 混合型-偏股 07-10 -8.76% -0.68% 11.32% 11.47% 27.25% 22.78% 43.69%
融通中证A500指数增强A 022820 详情 指数型-股票 07-10 -1.43% 1.13% 4.35% 2.79% 25.57% 6.54% 29.36%
融通中证A500指数增强C 022821 详情 指数型-股票 07-10 -1.44% 1.11% 4.29% 2.68% 25.31% 6.43% 29.01%
融通产业趋势先锋股票 008445 详情 股票型 07-10 -8.73% 2.83% 2.25% -0.04% 24.41% 5.89% 64.22%
融通通盈灵活配置混合 002415 详情 混合型-灵活 07-10 -1.40% -3.12% -15.35% -12.60% 21.67% -9.74% 15.98%
融通央企精选混合A 022237 详情 混合型-偏股 07-10 -2.61% 3.90% 4.08% 8.78% 21.14% 11.67% 25.93%
融通新机遇灵活配置混合 002049 详情 混合型-灵活 07-10 -0.96% 0.53% 3.84% 1.88% 20.66% 4.46% 136.57%
融通央企精选混合C 022238 详情 混合型-偏股 07-10 -2.62% 3.87% 3.96% 8.51% 20.53% 11.38% 25.10%
融通增元债券A 024110 详情 债券型-混合二级 07-10 -0.41% -0.26% 8.79% 14.01% 16.80% 15.03% 16.81%
融通增元债券C 024111 详情 债券型-混合二级 07-10 -0.42% -0.28% 8.71% 13.82% 16.40% 14.83% 16.39%
融通巨潮100指数A(LOF) 161607 详情 指数型-股票 07-10 -0.33% 0.42% 3.89% 0.08% 15.78% 1.60% 564.48%
融通巨潮100指数C 004874 详情 指数型-股票 07-10 -0.38% 0.29% 3.79% -0.19% 15.28% 1.26% 71.06%
融通中国风1号灵活配置混合A/B 001852 详情 混合型-灵活 07-10 -3.95% 0.26% -5.97% -10.08% 14.14% -4.15% 134.97%
融通中国风1号灵活配置混合C 009273 详情 混合型-灵活 07-10 -3.95% 0.23% -6.06% -10.32% 13.59% -4.40% 12.95%
融通医疗保健行业混合A/B 161616 详情 混合型-偏股 07-10 0.92% 19.20% 2.57% -0.40% 10.85% 8.12% 143.15%
融通医疗保健行业混合C 009275 详情 混合型-偏股 07-10 0.95% 19.17% 2.47% -0.58% 10.37% 7.85% -4.38%
融通逆向策略灵活配置混合A 005067 详情 混合型-灵活 07-10 -8.62% 2.85% -9.12% -9.61% 10.28% -5.56% 66.87%
融通逆向策略灵活配置混合C 009270 详情 混合型-灵活 07-10 -8.62% 2.82% -9.22% -9.83% 9.75% -5.79% 28.47%
融通蓝筹成长混合A/B 161605 详情 混合型-灵活 07-10 -2.48% -1.82% -7.67% -6.91% 8.18% -4.29% 459.77%
融通蓝筹成长混合C 019971 详情 混合型-灵活 07-10 -2.49% -1.90% -7.78% -7.20% 7.53% -4.57% 6.76%
融通可转债债券A 161624 详情 债券型-混合二级 07-10 -1.95% -2.49% -4.46% -9.71% 7.40% -5.22% 19.51%
融通可转债债券C 161625 详情 债券型-混合二级 07-10 -1.95% -2.52% -4.55% -9.88% 6.99% -5.41% 14.16%
融通增强收益债券A 000142 详情 债券型-混合二级 07-10 -0.67% 0.66% 0.86% 2.14% 6.07% 3.29% 84.65%
融通增强收益债券C 001124 详情 债券型-混合二级 07-10 -0.68% 0.62% 0.77% 1.97% 5.70% 3.11% 48.52%
融通稳健增利6个月持有混合A 013985 详情 混合型-偏债 07-10 0.12% -0.69% -2.83% -2.77% 4.12% -1.82% -1.42%
融通稳健增利6个月持有混合C 013986 详情 混合型-偏债 07-10 0.11% -0.70% -2.87% -2.86% 3.92% -1.92% -2.33%
融通通华五年定开债券A 008439 详情 债券型-长债 07-10 0.07% 0.31% 0.82% 1.63% 3.35% 1.71% 10.10%
融通稳健增长一年持有期混合A 012113 详情 混合型-偏债 07-10 -0.64% 0.12% 1.40% -0.27% 3.26% 0.40% 11.69%
融通通慧混合A/B 002612 详情 混合型-偏债 07-10 -0.17% 0.16% 1.68% -0.08% 3.21% 0.18% 68.04%
融通稳健增长一年持有期混合C 012114 详情 混合型-偏债 07-10 -0.64% 0.11% 1.35% -0.36% 3.06% 0.29% 10.62%
融通通华五年定开债券C 008440 详情 债券型-长债 07-10 0.06% 0.27% 0.72% 1.44% 3.00% 1.52% 9.47%
融通通慧混合C 007387 详情 混合型-偏债 07-10 -0.17% 0.13% 1.60% -0.23% 2.91% 0.03% 41.91%
融通收益增强债券A 004025 详情 债券型-混合二级 07-10 -0.12% -0.71% -2.25% -2.00% 2.70% -1.38% 41.87%
融通收益增强债券C 004026 详情 债券型-混合二级 07-10 -0.12% -0.74% -2.35% -2.20% 2.30% -1.59% 36.88%
融通增享纯债债券A 007546 详情 债券型-长债 07-10 0.07% 0.14% 0.72% 1.82% 2.29% 1.83% 23.89%
融通通玺债券 003674 详情 债券型-长债 07-10 0.81% 1.08% 1.39% 1.93% 2.28% 1.90% 34.45%
融通通裕定开债 002869 详情 债券型-长债 07-10 0.08% 0.16% 0.69% 1.70% 2.25% 1.75% 50.65%
融通增享纯债债券C 017555 详情 债券型-长债 07-10 0.08% 0.13% 0.68% 1.74% 2.13% 1.76% 12.82%
融通通恒63个月定开债券A 007988 详情 债券型-长债 07-10 0.03% 0.14% 0.40% 0.75% 2.05% 0.78% 23.05%
融通通灿债券A 016148 详情 债券型-长债 07-10 0.05% 0.27% 0.68% 1.51% 1.88% 1.54% 10.17%
融通通昊三个月定开债 005289 详情 债券型-长债 07-10 0.06% 0.18% 0.64% 1.48% 1.85% 1.51% 37.52%
融通增辉定开债券发起式 006163 详情 债券型-混合二级 07-10 0.05% 0.19% 0.74% 1.79% 1.77% 1.83% 38.71%
融通通跃一年定开债发起式 012732 详情 债券型-长债 07-10 0.00% 0.06% 0.23% 0.53% 1.73% 0.53% 16.71%
融通债券A/B 161603 详情 债券型-长债 07-10 0.09% 0.21% 0.83% 1.66% 1.72% 1.69% 202.11%
融通中证中诚信央企信用债指数A 017561 详情 指数型-固收 07-10 0.10% 0.22% 0.57% 1.26% 1.71% 1.30% 8.62%
融通债券D 021433 详情 债券型-长债 07-10 0.09% 0.21% 0.83% 1.66% 1.71% 1.69% 5.89%
融通通和债券A 002825 详情 债券型-长债 07-10 0.04% 0.18% 0.60% 0.97% 1.69% 1.01% 35.03%
融通通和债券D 022279 详情 债券型-长债 07-10 0.04% 0.18% 0.61% 0.97% 1.68% 1.00% 3.56%
融通通灿债券C 020889 详情 债券型-长债 07-10 0.05% 0.25% 0.63% 1.41% 1.66% 1.43% 7.08%
融通中证中诚信央企信用债指数C 017562 详情 指数型-固收 07-10 0.09% 0.20% 0.56% 1.25% 1.59% 1.29% 8.55%
融通通和债券C 018657 详情 债券型-长债 07-10 0.05% 0.17% 0.55% 0.87% 1.48% 0.91% 3.73%
融通通源短融债券B 001941 详情 债券型-中短债 07-10 0.02% 0.05% 0.30% 0.89% 1.47% 0.92% 33.46%
融通稳鑫90天持有期债券A 022348 详情 债券型-长债 07-10 0.04% 0.16% 0.46% 0.88% 1.47% 0.87% 2.58%
融通增鑫债券A 002635 详情 债券型-长债 07-10 0.03% 0.06% 0.48% 1.09% 1.45% 1.13% 34.65%
融通通源短融债券A 000394 详情 债券型-中短债 07-10 0.03% 0.06% 0.30% 0.87% 1.44% 0.88% 46.08%
融通债券C 161693 详情 债券型-长债 07-10 0.08% 0.18% 0.74% 1.49% 1.36% 1.49% 90.03%
融通增益债券A/B 002342 详情 债券型-混合一级 07-10 0.06% 0.21% 0.51% 1.28% 1.33% 1.30% 57.82%
融通增益债券D 021096 详情 债券型-混合一级 07-10 0.06% 0.21% 0.51% 1.28% 1.32% 1.30% 4.54%
融通通祺债券A 003648 详情 债券型-长债 07-10 0.05% 0.12% 0.36% 1.27% 1.31% 1.31% 39.92%
融通通安债券 002807 详情 债券型-长债 07-10 0.12% 0.11% 0.55% 1.36% 1.28% 1.34% 41.99%
融通岁岁添利定开债A 161618 详情 债券型-混合一级 07-10 0.07% 0.23% 0.96% 1.59% 1.28% 1.67% 107.98%
融通增鑫债券C 017159 详情 债券型-长债 07-10 0.03% 0.05% 0.43% 1.06% 1.28% 1.09% 11.09%
融通稳鑫90天持有期债券C 022349 详情 债券型-长债 07-10 0.04% 0.14% 0.41% 0.77% 1.28% 0.76% 2.25%
融通通祺债券C 018606 详情 债券型-长债 07-10 0.05% 0.10% 0.31% 1.16% 1.13% 1.20% 8.46%
融通通宸债券A 003728 详情 债券型-长债 07-10 0.07% 0.11% 0.56% 1.45% 0.99% 1.47% 45.92%
融通增益债券C 002344 详情 债券型-混合一级 07-10 0.05% 0.18% 0.42% 1.10% 0.98% 1.12% 37.81%
融通岁岁添利定开债B 161619 详情 债券型-混合一级 07-10 0.06% 0.19% 0.87% 1.40% 0.92% 1.48% 98.24%
融通通福债券(LOF)D 021434 详情 债券型-混合一级 07-10 -0.25% -0.64% -0.19% -1.06% 0.92% 0.99% 10.68%
融通通福债券(LOF)A 161626 详情 债券型-混合一级 07-10 -0.25% -0.65% -0.19% -1.06% 0.91% 0.98% 133.98%
融通通宸债券C 020590 详情 债券型-长债 07-10 0.06% 0.08% 0.50% 1.32% 0.79% 1.35% 6.46%
融通中证同业存单AAA指数7天持有期 021927 详情 指数型-固收 07-10 0.01% 0.04% 0.15% 0.33% 0.66% 0.36% 1.29%
融通多元收益一年持有期混合 011816 详情 混合型-偏债 07-10 -1.78% -0.88% -5.86% -4.02% 0.53% -2.97% -3.18%
融通通福债券(LOF)C 161627 详情 债券型-混合一级 07-10 -0.26% -0.68% -0.29% -1.26% 0.51% 0.77% 64.30%
融通增悦债券 006206 详情 债券型-长债 07-10 0.09% 0.19% 0.79% 1.36% 0.35% 1.27% 28.35%
融通增润三个月定开债 007516 详情 债券型-长债 07-10 0.14% 0.25% 0.31% 1.25% 0.34% 1.27% 20.70%
融通通润债券 003650 详情 债券型-混合二级 07-10 0.11% -0.19% -0.14% 0.21% 0.15% 0.19% 35.50%
融通四季添利债券(LOF)A 161614 详情 债券型-混合一级 07-10 0.05% 0.20% 0.16% 0.66% 0.06% 0.75% 98.61%
融通四季添利债券(LOF)C 000673 详情 债券型-混合一级 07-10 0.04% 0.17% 0.08% 0.50% -0.24% 0.59% 20.30%
融通中国概念债券(QDII)A 005243 详情 QDII-混合债 07-09 -0.04% 0.25% -0.54% -1.74% -1.36% -1.82% 23.26%
融通中国概念债券(QDII)C 020571 详情 QDII-混合债 07-09 -0.05% 0.22% -0.64% -1.94% -1.75% -2.02% 1.10%
融通通乾研究精选灵活配置混合A 002989 详情 混合型-灵活 07-10 -4.21% -2.04% -16.09% -10.12% -3.90% -6.20% 26.10%
融通通乾研究精选灵活配置混合C 009825 详情 混合型-灵活 07-10 -4.22% -2.08% -16.20% -10.34% -4.38% -6.44% -1.27%
融通跨界成长灵活配置混合 001830 详情 混合型-灵活 07-10 -9.83% -7.42% -3.78% -19.29% -6.56% -18.37% 80.80%
融通价值成长混合A 015553 详情 混合型-偏股 07-10 -2.32% 0.01% -14.18% -17.63% -8.22% -8.41% 10.59%
融通价值成长混合C 015554 详情 混合型-偏股 07-10 -2.33% -0.04% -14.29% -17.84% -8.68% -8.66% 8.42%
融通鑫新成长混合A 011403 详情 混合型-偏股 07-10 -2.63% 1.66% -10.75% -13.60% -9.07% -6.63% 17.57%
融通鑫新成长混合C 011404 详情 混合型-偏股 07-10 -2.64% 1.61% -10.86% -13.81% -9.53% -6.88% 14.74%
融通健康产业灵活配置混合A/B 000727 详情 混合型-灵活 07-10 -3.38% 0.75% -14.71% -19.78% -13.02% -12.92% 128.40%
融通中证港股通科技指数A 021891 详情 指数型-股票 07-10 4.03% -0.06% -6.94% -17.54% -13.03% -14.82% 0.77%
融通中证港股通科技指数C 021892 详情 指数型-股票 07-10 4.02% -0.08% -6.98% -17.63% -13.21% -14.91% 0.48%
融通健康产业灵活配置混合C 009274 详情 混合型-灵活 07-10 -3.40% 0.73% -14.81% -19.98% -13.44% -13.14% 9.22%
融通品质优选混合A 021899 详情 混合型-偏股 07-10 -1.31% 6.88% 1.18% -11.85% -14.82% -10.80% -14.97%
融通品质优选混合C 021900 详情 混合型-偏股 07-10 -1.32% 6.83% 1.05% -12.07% -15.25% -11.03% -15.56%
融通新消费灵活配置混合 002605 详情 混合型-灵活 07-10 0.62% -3.79% -13.10% -24.78% -24.65% -23.13% 29.30%
融通通恒63个月定开债券C 007989 详情 债券型-长债 08-07 - - - - - - 0.00%
融通中证诚通央企红利ETF联接A 024218 详情 指数型-股票 07-10 -0.81% -4.50% -11.66% -5.12% - -2.81% 0.26%
融通中证诚通央企红利ETF联接C 024219 详情 指数型-股票 07-10 -0.83% -4.52% -11.73% -5.27% - -2.97% -0.04%
融通中证诚通央企ESGETF联接A 024266 详情 指数型-股票 07-10 -1.48% 2.55% 7.40% 11.41% - 16.02% 15.45%
融通中证诚通央企ESGETF联接C 024267 详情 指数型-股票 07-10 -1.49% 2.53% 7.32% 11.24% - 15.84% 15.14%
融通上证科创板综合指数增强C 026002 详情 指数型-股票 07-10 0.10% 15.19% 31.15% - - - 28.92%
融通上证科创板综合指数增强A 026001 详情 指数型-股票 07-10 0.11% 15.23% 31.27% - - - 29.16%
融通科技臻选混合发起式A 026538 详情 混合型-偏股 07-10 -5.00% 2.37% 36.47% - - - 80.17%
融通科技臻选混合发起式C 026539 详情 混合型-偏股 07-10 -5.01% 2.33% 36.34% - - - 79.96%
融通增和债券C 026215 详情 债券型-混合二级 07-10 -1.19% -0.31% -3.00% - - - -2.94%
融通增和债券A 026214 详情 债券型-混合二级 07-10 -1.18% -0.29% -2.84% - - - -2.78%
融通消费臻选混合发起式A 026903 详情 混合型-偏股 07-10 -1.50% -5.45% -18.28% - - - -18.51%
融通消费臻选混合发起式C 026904 详情 混合型-偏股 07-10 -1.51% -5.48% -18.73% - - - -18.97%
融通医疗创新臻选混合C 027050 详情 混合型-偏股 07-10 -0.42% 15.78% - - - - 11.99%
融通医疗创新臻选混合A 027049 详情 混合型-偏股 07-10 -0.42% 15.81% - - - - 12.08%
融通新材料混合发起式A 027252 详情 混合型-偏股 07-10 -13.35% -9.70% - - - - -9.37%
融通新材料混合发起式C 027253 详情 混合型-偏股 07-10 -13.35% -9.72% - - - - -9.40%
融通数字经济臻选混合发起式A 027256 详情 混合型-偏股 07-10 -4.92% - - - - - -8.32%
融通数字经济臻选混合发起式C 027257 详情 混合型-偏股 07-10 -4.93% - - - - - -8.35%
融通产业趋势股票C 027757 详情 股票型 07-10 -8.44% - - - - - -15.96%
融通互联网传媒灵活配置混合C 027991 详情 混合型-灵活 07-10 -5.60% - - - - - -8.94%

货币/理财型基金

最新更新日期：2026-07-10

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

融通易支付货币B 161615 详情 07-12 1.0990% 1.11% 1.11% 1.11% 0.28% 0.59%
融通汇财宝货币B 161623 详情 07-12 1.0970% 1.11% 1.21% 1.21% 0.33% 0.66%
融通汇财宝货币E 004399 详情 07-12 1.0460% 1.06% 1.16% 1.16% 0.32% 0.64%
融通现金宝货币B 004398 详情 07-12 1.0430% 1.12% 1.14% 1.12% 0.28% 0.58%
融通汇财宝货币A 161622 详情 07-12 0.8740% 0.89% 0.99% 0.99% 0.28% 0.55%
融通易支付货币A 161608 详情 07-12 0.8560% 0.87% 0.87% 0.86% 0.22% 0.47%
融通货币ETF 511910 详情 07-12 0.8540% 0.87% 0.87% 0.86% 0.22% 0.47%
融通现金宝货币A 002788 详情 07-12 0.8010% 0.88% 0.90% 0.88% 0.22% 0.46%

场内基金

最新更新日期：2026-07-10

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

创100ETF融通 159808 详情 07-10 -4.25% -0.23% 12.24% 16.37% 77.89% 20.83% 48.75%
深证100ETF融通 159219 详情 07-10 -3.02% -1.16% 6.04% 8.55% 38.48% 10.81% 45.33%
央企科创ETF融通 159335 详情 07-10 -2.55% 1.81% 8.62% 6.98% 33.38% 16.00% 60.01%
A500ETF融通 159379 详情 07-10 -1.64% 2.18% 6.05% 4.79% 33.06% 9.20% 41.20%
央企ESGETF融通 560810 详情 07-10 -1.58% 2.73% 7.84% 12.11% 30.78% 16.93% 28.51%
央企红利ETF融通 159336 详情 07-10 -0.78% -4.62% -12.28% -5.28% 7.19% -2.84% 12.30%