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最新更新日期：2026-02-13
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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 | 02-13 | 4.58% | 7.23% | 15.05% | 49.63% | 108.87% | 2.89% | 45.03% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 02-13 | 2.54% | 1.36% | 4.57% | 38.18% | 88.99% | -0.58% | 119.63% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 02-13 | 2.52% | 1.31% | 4.41% | 37.77% | 87.87% | -0.66% | 102.72% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 02-13 | 3.05% | 0.27% | 1.84% | 35.24% | 85.55% | -1.12% | 32.54% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 02-13 | 3.04% | 0.23% | 1.64% | 34.83% | 84.54% | -1.24% | 28.94% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 02-13 | 0.98% | 7.83% | 22.98% | 56.24% | 83.13% | 16.68% | 29.40% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 02-13 | 0.96% | 7.78% | 22.81% | 55.78% | 82.02% | 16.62% | 101.55% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 02-13 | 3.85% | 4.02% | 2.76% | 45.96% | 76.16% | 3.59% | 259.90% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 02-13 | 6.15% | 10.25% | 13.99% | 40.74% | 75.85% | 10.31% | 78.52% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 02-13 | 3.84% | 3.98% | 2.63% | 45.51% | 75.08% | 3.50% | 31.59% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 02-13 | 6.14% | 10.21% | 13.83% | 40.38% | 74.96% | 10.23% | 75.89% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 02-13 | 4.29% | 5.77% | 10.54% | 44.18% | 71.88% | 5.83% | 50.22% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 02-13 | 4.28% | 5.73% | 10.37% | 43.78% | 70.97% | 5.73% | 46.96% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 02-13 | 0.24% | 8.08% | 22.76% | 55.13% | 70.29% | 16.37% | 358.37% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 02-13 | 0.27% | 8.07% | 22.68% | 54.78% | 69.46% | 16.36% | 96.66% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 02-13 | -0.67% | -1.04% | 12.77% | 49.61% | 67.67% | 5.04% | 33.30% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 02-13 | 2.38% | -3.41% | 34.75% | 48.26% | 67.36% | 29.75% | 79.80% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 02-13 | 2.37% | -3.44% | 34.60% | 47.91% | 66.57% | 29.70% | 77.31% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 02-13 | 4.31% | 5.78% | 9.50% | 35.27% | 63.36% | 3.18% | 695.70% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 02-13 | 4.34% | 5.76% | 9.38% | 35.02% | 62.56% | 3.13% | 9.69% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 02-13 | 3.08% | 3.02% | 3.40% | 31.63% | 61.25% | 1.68% | 268.30% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 02-13 | 3.08% | 2.99% | 3.25% | 31.32% | 60.47% | 1.62% | 15.20% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 02-13 | 4.23% | -3.04% | 10.25% | 37.29% | 57.43% | 3.87% | 150.57% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 02-13 | 2.87% | 4.17% | 3.47% | 50.62% | 56.91% | 4.36% | 229.94% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 02-13 | 4.22% | -3.07% | 10.13% | 37.02% | 56.80% | 3.82% | 100.42% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 02-13 | 2.55% | -8.40% | 28.57% | 43.32% | 56.57% | 20.39% | 28.70% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 02-13 | 2.86% | 4.12% | 3.34% | 50.24% | 56.13% | 4.30% | 73.50% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 02-13 | 0.42% | 2.81% | 12.75% | 28.71% | 53.61% | 8.40% | 139.76% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 02-13 | 0.41% | 2.77% | 12.61% | 28.40% | 52.87% | 8.33% | 130.20% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 02-13 | 1.24% | -1.51% | 3.61% | 30.96% | 51.55% | 2.72% | 279.44% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 02-13 | 1.10% | -1.29% | 2.49% | 30.49% | 51.47% | 2.06% | 50.29% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 02-13 | 1.27% | -1.49% | 3.56% | 30.73% | 50.98% | 2.70% | 71.61% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 02-13 | 1.09% | -1.33% | 2.38% | 30.23% | 50.85% | 2.01% | 49.57% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 02-13 | 2.54% | 2.31% | 13.49% | 29.55% | 47.89% | 8.46% | 114.47% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 02-13 | 1.01% | 2.44% | 7.60% | 22.83% | 47.72% | 7.62% | 132.50% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 02-13 | 2.67% | 2.43% | 13.49% | 29.40% | 47.43% | 8.52% | 44.14% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 02-13 | 1.01% | 2.39% | 7.46% | 22.50% | 46.97% | 7.56% | 124.98% |
| 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 | 02-13 | 5.18% | -3.67% | 17.27% | 32.63% | 45.08% | 10.60% | 48.35% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 02-13 | 1.44% | 0.19% | 4.29% | 20.67% | 44.83% | 4.19% | 111.30% |
| 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 | 02-13 | 5.17% | -3.70% | 17.15% | 32.36% | 44.50% | 10.54% | 78.10% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 02-13 | 1.11% | 5.68% | 14.61% | 31.68% | 42.90% | 12.44% | 317.14% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 02-13 | 0.32% | 5.00% | 11.43% | 26.22% | 42.71% | 8.84% | 39.86% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 02-13 | 1.10% | 5.62% | 14.43% | 31.34% | 42.14% | 12.36% | 44.73% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 02-13 | 1.62% | 3.94% | 9.56% | 24.35% | 41.46% | 2.67% | 43.23% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 02-13 | 1.62% | 3.90% | 9.46% | 24.10% | 40.89% | 2.63% | 40.92% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 02-13 | -1.23% | -1.99% | 10.51% | 1.62% | 40.07% | 11.41% | 31.99% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 02-13 | -1.24% | -2.03% | 10.37% | 1.37% | 39.38% | 11.35% | 30.31% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 02-12 | 6.10% | 1.11% | 5.26% | 13.16% | 37.33% | 11.37% | 10.03% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 02-12 | 6.08% | 1.07% | 5.17% | 12.92% | 36.76% | 11.36% | 2.14% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 02-13 | 1.50% | 4.91% | 8.62% | 19.45% | 36.31% | 11.34% | 72.66% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 02-13 | -1.05% | -1.09% | 4.31% | 12.63% | 35.88% | 6.63% | 161.41% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 02-13 | -1.08% | -1.16% | 4.18% | 12.33% | 35.21% | 6.56% | 25.91% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 02-13 | -1.30% | -2.78% | 5.30% | -3.67% | 34.80% | 10.31% | 33.20% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 02-13 | -1.30% | -2.82% | 5.17% | -3.92% | 34.14% | 10.24% | 30.85% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 02-13 | 1.29% | -0.47% | 4.47% | 21.20% | 33.48% | 3.83% | 46.62% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 02-13 | 1.79% | 1.78% | 10.40% | 20.72% | 33.13% | 6.14% | 464.12% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 02-13 | 1.27% | -0.52% | 4.33% | 21.03% | 33.03% | 3.86% | 61.01% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 02-13 | 1.08% | 2.83% | 8.86% | 17.60% | 25.65% | 8.27% | 285.56% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 02-13 | -1.03% | -2.55% | 0.38% | -9.11% | 24.93% | 6.16% | 33.68% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 02-13 | 1.09% | 2.86% | 8.73% | 17.27% | 24.86% | 8.28% | 14.72% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 02-13 | -1.04% | -2.60% | 0.24% | -9.35% | 24.31% | 6.09% | 30.72% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 02-13 | 0.55% | -1.95% | -1.55% | 15.82% | 24.23% | -0.36% | 503.72% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 02-13 | 0.56% | -1.96% | -1.66% | 15.63% | 23.74% | -0.44% | 42.51% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 02-13 | 4.61% | 0.30% | 7.20% | 16.28% | 23.28% | 10.87% | -26.87% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 02-13 | 4.58% | 0.27% | 7.07% | 15.99% | 22.68% | 10.81% | -28.48% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 02-13 | -0.80% | 2.41% | 5.77% | 14.73% | 22.12% | 5.57% | 517.40% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 02-13 | -0.81% | 2.36% | 5.67% | 14.41% | 21.33% | 5.53% | 18.05% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 02-13 | 0.53% | 0.15% | 3.95% | 7.92% | 21.27% | 5.78% | 33.38% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 02-13 | 0.52% | 0.12% | 3.84% | 7.70% | 20.78% | 5.73% | 27.61% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 02-13 | 1.05% | 3.78% | 5.83% | 6.92% | 20.22% | 8.47% | 45.82% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 02-13 | -1.73% | 1.08% | 3.22% | 11.52% | 20.09% | 5.40% | 86.25% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 02-13 | -1.75% | 1.04% | 3.09% | 11.24% | 19.49% | 5.34% | 43.65% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 02-13 | -1.27% | -2.57% | -0.39% | -4.50% | 19.04% | 6.79% | 180.10% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 02-13 | 0.50% | -1.62% | 0.27% | 11.77% | 18.67% | 0.83% | 128.34% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 02-13 | -1.31% | -2.61% | -0.51% | -4.76% | 18.45% | 6.75% | 34.22% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 02-13 | -0.46% | -3.88% | 0.99% | -3.77% | 17.63% | 6.77% | 140.11% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 02-13 | -0.26% | -3.42% | -3.18% | 7.63% | 17.11% | -2.28% | 539.07% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 02-13 | -0.47% | -3.94% | 0.84% | -4.05% | 16.94% | 6.65% | -5.45% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 02-13 | -0.30% | -3.46% | -3.37% | 7.27% | 16.49% | -2.43% | 64.81% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 02-13 | -2.58% | -2.94% | -0.43% | -1.41% | 14.93% | 1.32% | 98.39% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 02-13 | -2.58% | -2.98% | -0.59% | -1.71% | 14.21% | 1.25% | 6.30% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 02-13 | -0.28% | -0.69% | 11.16% | 12.02% | 9.70% | -1.99% | 117.10% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 02-13 | 0.88% | -7.99% | -12.01% | -9.48% | 7.79% | -1.91% | 16.04% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 02-13 | 0.88% | -8.00% | -12.05% | -9.57% | 7.49% | -1.92% | 15.81% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 1.17% | 1.39% | 6.42% | 6.49% | 2.52% | 2.94% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 1.17% | 2.13% | 4.43% | 6.33% | 2.39% | 83.04% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 1.15% | 1.34% | 6.31% | 6.28% | 2.50% | 2.07% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 02-13 | 0.32% | 0.27% | 1.18% | 3.91% | 6.08% | 1.13% | 99.74% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 1.13% | 2.03% | 4.25% | 5.96% | 2.34% | 47.42% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 1.35% | 2.63% | 3.85% | 5.68% | 2.68% | 2.45% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 02-13 | -3.24% | -0.87% | -8.94% | -6.44% | 5.66% | 1.07% | 70.00% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 1.02% | 2.78% | 2.34% | 5.39% | 3.24% | 139.23% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 1.02% | 2.80% | 2.33% | 5.39% | 3.26% | 13.16% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.97% | 1.57% | 4.78% | 5.29% | 1.86% | 46.54% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 02-13 | 0.21% | -0.08% | 0.69% | 2.99% | 5.05% | 0.68% | 12.01% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.99% | 2.69% | 2.13% | 4.97% | 3.20% | 68.26% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 02-13 | 0.04% | 0.94% | 1.47% | 4.57% | 4.87% | 1.81% | 41.62% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 02-13 | 0.21% | -0.10% | 0.64% | 2.88% | 4.83% | 0.65% | 11.02% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 02-13 | 0.13% | -0.01% | 0.48% | 2.85% | 4.03% | 0.29% | 68.21% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 02-13 | 0.12% | -0.03% | 0.42% | 2.71% | 3.73% | 0.25% | 42.23% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | 0.87% | 1.68% | 3.27% | 0.39% | 8.66% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.13% | 0.33% | 1.03% | 3.11% | 0.17% | 22.31% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.28% | 0.78% | 1.53% | 2.99% | 0.35% | 8.21% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.47% | 0.55% | 0.38% | 2.73% | 0.57% | 105.75% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.43% | 0.46% | 0.20% | 2.37% | 0.53% | 96.40% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.40% | 0.45% | 1.02% | 2.28% | 0.45% | 22.21% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.39% | 0.41% | 0.94% | 2.12% | 0.44% | 11.35% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.44% | 0.53% | 0.97% | 2.05% | 0.52% | 48.83% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 02-12 | -0.12% | -0.24% | -1.57% | -0.81% | 1.96% | -0.38% | 25.07% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.39% | 0.77% | 1.91% | 0.25% | 34.01% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.37% | 0.75% | 1.88% | 0.23% | 2.77% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.44% | 0.59% | 0.66% | 1.81% | 0.51% | 4.67% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.44% | 0.59% | 0.65% | 1.80% | 0.51% | 198.59% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 02-13 | 0.10% | 0.26% | 0.34% | 0.66% | 1.73% | 0.33% | 7.57% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.16% | 0.33% | 0.65% | 1.68% | 0.22% | 3.01% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.33% | 0.40% | 0.49% | 1.67% | 0.38% | 56.39% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.34% | 0.41% | 0.49% | 1.66% | 0.38% | 3.59% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.28% | 0.46% | 0.79% | 1.60% | 0.33% | 32.67% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.28% | 0.45% | 0.77% | 1.58% | 0.31% | 45.25% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.30% | 0.46% | 0.70% | 1.55% | 0.37% | 35.96% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 02-12 | -0.12% | -0.27% | -1.67% | -1.01% | 1.55% | -0.42% | 2.75% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.28% | 0.42% | 0.72% | 1.54% | 0.35% | 33.61% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.23% | 0.28% | 0.56% | 1.54% | 0.30% | 7.49% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.08% | 0.78% | 1.50% | 1.53% | 0.09% | 16.19% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.32% | 0.67% | 1.47% | 0.11% | 1.81% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.42% | 0.50% | 0.49% | 1.45% | 0.46% | 88.09% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.31% | 0.33% | 0.32% | 1.32% | 0.35% | 36.77% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.34% | 0.59% | 1.27% | 0.33% | 10.26% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.09% | 0.27% | 0.57% | 1.27% | 0.09% | 1.57% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.27% | 0.42% | 0.63% | 1.21% | 0.27% | 32.30% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.45% | 0.45% | 0.85% | 1.17% | 0.52% | 36.93% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.37% | 0.56% | 1.08% | 1.03% | 0.41% | 8.94% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.32% | 0.32% | 0.40% | 0.99% | 0.37% | 40.64% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.50% | 0.97% | 0.83% | 0.38% | 5.97% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.32% | 0.08% | 0.04% | 0.82% | 0.40% | 97.93% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.05% | 0.32% | 0.36% | 0.80% | 0.09% | 1.02% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.37% | 0.54% | 0.31% | 0.75% | 0.44% | 38.72% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | 0.20% | 0.28% | 0.36% | 0.58% | 0.20% | 35.52% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.49% | 0.22% | 0.57% | 0.42% | 7.62% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.31% | 0.01% | -0.12% | 0.52% | 0.37% | 20.04% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.34% | 0.38% | 0.32% | 0.50% | 0.40% | 44.38% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.50% | 0.49% | 0.11% | 0.42% | 0.56% | 19.86% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.34% | 0.24% | 0.33% | 0.38% | 5.44% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.29% | 0.12% | 0.00% | -0.28% | 0.23% | 27.03% |
| 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 | 02-13 | -2.96% | -2.54% | -2.54% | -6.34% | - | -0.80% | -5.44% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 02-13 | -2.97% | -2.58% | -2.66% | -6.58% | - | -0.86% | -5.91% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 02-13 | 0.69% | -0.87% | 2.95% | 15.23% | - | 2.89% | 24.72% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 02-13 | 0.70% | -0.85% | 3.00% | 15.34% | - | 2.92% | 24.96% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 02-13 | 1.28% | 1.81% | 1.79% | 10.18% | - | 5.99% | 19.52% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 02-13 | 1.27% | 1.76% | 1.66% | 9.89% | - | 5.92% | 18.97% |
| 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 | 02-13 | 2.31% | 1.54% | 11.37% | 18.28% | - | 9.52% | 24.22% |
| 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 | 02-13 | 2.30% | 1.51% | 11.28% | 18.09% | - | 9.48% | 23.91% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 02-13 | 1.04% | 3.74% | 5.69% | 6.65% | - | 8.40% | 14.39% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 02-13 | -0.24% | -0.98% | -0.17% | 1.17% | - | -0.14% | 1.22% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 02-13 | -0.23% | -0.94% | -0.07% | 1.36% | - | -0.09% | 1.46% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 02-13 | 0.28% | 1.83% | 2.04% | 7.91% | - | 4.72% | 8.03% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 02-13 | 0.28% | 1.79% | 1.97% | 7.74% | - | 4.68% | 7.84% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 02-13 | 1.57% | 0.55% | 2.40% | - | - | 5.53% | 5.01% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 02-13 | 1.55% | 0.52% | 2.31% | - | - | 5.48% | 4.85% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 02-13 | 0.30% | - | - | - | - | - | -0.13% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 02-13 | 0.31% | - | - | - | - | - | -0.10% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 02-13 | 6.31% | - | - | - | - | - | 5.14% |
| 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：2026-02-13
| 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 | 02-20 | 1.2700% | 1.28% | 1.30% | 1.31% | 0.34% | 0.69% |
| 融通易支付货币B 161615 | 详情 | 02-20 | 1.2450% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 融通汇财宝货币E 004399 | 详情 | 02-20 | 1.2200% | 1.23% | 1.24% | 1.26% | 0.33% | 0.66% |
| 融通现金宝货币B 004398 | 详情 | 02-20 | 1.1460% | 1.16% | 1.22% | 1.21% | 0.32% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 02-20 | 1.0480% | 1.06% | 1.07% | 1.09% | 0.28% | 0.58% |
| 融通易支付货币A 161608 | 详情 | 02-20 | 1.0020% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 融通易支付货币E 511910 | 详情 | 02-20 | 1.0020% | 1.03% | 1.04% | 1.04% | 0.26% | 0.52% |
| 融通现金宝货币A 002788 | 详情 | 02-20 | 0.9030% | 0.92% | 0.98% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.19% | -1.39% | 2.51% | 31.85% | 53.70% | 2.20% | 25.82% |
| 融通中证A500ETF 159379 | 详情 | 02-13 | 1.00% | -0.67% | 4.11% | 19.21% | 30.27% | 3.84% | 34.28% |
| 融通中证诚通央企科技创新ETF 159335 | 详情 | 02-13 | 2.46% | 1.67% | 12.05% | 19.81% | 27.78% | 10.10% | 51.87% |
| 融通中证诚通央企ESGETF 560810 | 详情 | 02-13 | 1.62% | 0.65% | 1.97% | 12.68% | 21.78% | 5.85% | 16.34% |
| 融通中证诚通央企红利ETF 159336 | 详情 | 02-13 | 0.26% | 1.80% | 2.15% | 9.17% | 20.47% | 4.87% | 21.21% |
| 融通深证100ETF 159219 | 详情 | 02-13 | 0.58% | -1.95% | -1.68% | 16.10% | - | -0.27% | 30.80% |