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最新更新日期：2026-06-18
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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 | 06-18 | 21.31% | 28.90% | 95.67% | 119.66% | 296.90% | 111.67% | 198.36% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 06-18 | 20.73% | 25.38% | 79.71% | 91.81% | 225.87% | 83.78% | 306.00% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 06-18 | 20.72% | 25.32% | 79.43% | 91.25% | 223.94% | 83.28% | 274.01% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 06-18 | 20.84% | 27.13% | 79.77% | 84.68% | 208.37% | 77.31% | 137.66% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 06-18 | 20.82% | 27.08% | 79.55% | 84.09% | 206.68% | 76.78% | 130.81% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 06-18 | 17.61% | 26.69% | 70.27% | 100.75% | 205.53% | 93.74% | 213.53% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 06-18 | 17.59% | 26.63% | 70.44% | 100.66% | 204.64% | 93.70% | 209.06% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 06-18 | 20.57% | 24.66% | 79.92% | 98.70% | 195.20% | 89.36% | 1,360.28% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 06-18 | 20.58% | 24.62% | 79.76% | 98.27% | 194.00% | 88.96% | 100.98% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 06-18 | 20.95% | 29.78% | 66.35% | 82.56% | 192.84% | 72.78% | 525.80% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 06-18 | 20.94% | 29.71% | 66.10% | 82.12% | 191.38% | 72.36% | 95.40% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 06-18 | 18.74% | 27.47% | 65.70% | 84.12% | 184.91% | 76.76% | 150.89% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 06-18 | 18.73% | 27.43% | 65.50% | 83.61% | 183.42% | 76.30% | 145.05% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 06-18 | 15.36% | 24.13% | 39.61% | 54.77% | 138.86% | 46.04% | 361.70% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 06-18 | 15.35% | 24.08% | 39.44% | 54.38% | 137.69% | 45.70% | 142.38% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 06-18 | 12.63% | 6.82% | 34.16% | 41.34% | 120.19% | 35.77% | 227.53% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 06-18 | 12.63% | 6.78% | 34.03% | 41.05% | 119.30% | 35.53% | 161.61% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 06-18 | 10.76% | 5.19% | 15.34% | 25.57% | 116.49% | 20.58% | 318.95% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 06-18 | 10.76% | 5.15% | 15.17% | 25.22% | 115.23% | 20.26% | 52.89% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 06-18 | 17.03% | 25.62% | 26.28% | 38.82% | 109.89% | 32.15% | 67.70% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 06-18 | 11.09% | 8.29% | 26.80% | 37.56% | 103.71% | 32.83% | 390.66% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 06-18 | 11.09% | 8.31% | 26.72% | 37.34% | 103.01% | 32.65% | 121.65% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 06-18 | 10.62% | 8.06% | 25.72% | 34.81% | 102.13% | 30.81% | 92.63% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 06-18 | 10.62% | 8.02% | 25.60% | 34.55% | 101.31% | 30.57% | 91.45% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 06-18 | 21.53% | 40.39% | 67.82% | 74.09% | 96.23% | 70.32% | 12.34% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 06-18 | 21.51% | 40.34% | 67.62% | 73.67% | 95.28% | 69.96% | 9.69% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 06-18 | 18.01% | 16.75% | 32.21% | 46.31% | 89.27% | 40.21% | 202.90% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 06-18 | 18.00% | 16.70% | 32.04% | 45.94% | 88.31% | 39.89% | 192.61% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 06-18 | 13.93% | 10.24% | 24.46% | 40.90% | 84.17% | 35.06% | 167.08% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 06-18 | 13.92% | 10.19% | 24.38% | 40.80% | 83.52% | 34.97% | 79.28% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 06-18 | 4.52% | 6.58% | 21.58% | 31.55% | 77.61% | 28.82% | 79.71% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 06-18 | 4.52% | 6.55% | 21.47% | 31.30% | 76.93% | 28.61% | 76.59% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 06-18 | 12.38% | 0.13% | 5.35% | 25.96% | 63.12% | 20.37% | 66.79% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 06-18 | 22.02% | 28.06% | 36.14% | 54.71% | 63.01% | 51.57% | 79.57% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 06-18 | 12.36% | 0.08% | 5.21% | 25.65% | 62.32% | 20.10% | 64.19% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 06-18 | 22.01% | 28.02% | 35.96% | 53.99% | 61.84% | 50.90% | 76.60% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 06-18 | 14.75% | 22.85% | 54.44% | 54.35% | 60.66% | 54.02% | 204.21% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 06-18 | 6.77% | -0.61% | -7.19% | 14.94% | 60.54% | 7.94% | 19.70% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 06-18 | 6.75% | -0.66% | -7.33% | 14.62% | 59.62% | 7.66% | 86.07% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 06-18 | 5.36% | -2.32% | -8.41% | 15.65% | 58.04% | 8.31% | 326.62% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 06-18 | 11.04% | -0.08% | 3.73% | 17.47% | 57.71% | 11.97% | 19.70% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 06-18 | 5.38% | -2.38% | -8.51% | 15.38% | 57.23% | 8.10% | 82.69% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 06-18 | 7.55% | 3.46% | 13.31% | 22.44% | 56.46% | 18.27% | 67.00% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 06-18 | 7.51% | 3.48% | 13.26% | 22.23% | 55.88% | 18.15% | 83.17% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 06-18 | 6.98% | 5.33% | 16.51% | 20.77% | 54.29% | 18.75% | 619.52% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 06-18 | 7.01% | 5.36% | 16.42% | 20.54% | 53.70% | 18.52% | 69.64% |
| 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 | 06-18 | 7.58% | -7.48% | -1.55% | 8.14% | 51.79% | 4.00% | 39.51% |
| 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 | 06-18 | 7.57% | -7.51% | -1.65% | 7.93% | 51.18% | 3.81% | 67.25% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 06-18 | 15.85% | 18.76% | 24.25% | 35.36% | 50.62% | 31.32% | 367.64% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 06-18 | 15.85% | 18.72% | 24.11% | 34.95% | 49.73% | 31.07% | 38.87% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 06-18 | 11.43% | 14.90% | 11.00% | 25.42% | 49.56% | 21.91% | 352.26% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 06-18 | 11.41% | 14.83% | 10.88% | 25.12% | 48.84% | 21.63% | 56.66% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 06-18 | 11.29% | 7.32% | 15.01% | 22.43% | 48.58% | 18.41% | 529.32% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 06-18 | 19.39% | 19.68% | 16.74% | 25.29% | 46.14% | 23.74% | 91.89% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 06-18 | 5.90% | 2.65% | 9.25% | 12.03% | 42.72% | 10.70% | 124.50% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 06-18 | -7.91% | -8.92% | -14.45% | -0.30% | 40.97% | -0.09% | 120.99% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 06-18 | -7.92% | -8.96% | -14.56% | -0.54% | 40.30% | -0.31% | 111.85% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 06-17 | 7.40% | 0.88% | 12.15% | 17.45% | 40.12% | 15.83% | 14.44% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 06-17 | 7.40% | 0.84% | 11.93% | 17.13% | 39.38% | 15.55% | 5.99% |
| 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 | 06-18 | 4.34% | 3.16% | 7.50% | 23.73% | 34.81% | 19.03% | 35.00% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 06-18 | 5.57% | 2.98% | 7.80% | 13.52% | 34.49% | 10.54% | 34.22% |
| 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 | 06-18 | 4.34% | 3.14% | 7.42% | 23.55% | 34.40% | 18.86% | 34.53% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 06-18 | 5.56% | 2.95% | 7.74% | 13.40% | 34.21% | 10.44% | 33.87% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 06-18 | 3.42% | 1.88% | 5.82% | 8.84% | 28.42% | 6.99% | 142.30% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 06-18 | 4.49% | 6.58% | 3.97% | 15.66% | 27.93% | 13.82% | 28.36% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 06-18 | 4.48% | 6.55% | 3.83% | 15.37% | 27.27% | 13.56% | 27.55% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 06-18 | 3.02% | 2.08% | 5.78% | 4.87% | 23.07% | 3.63% | 577.73% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 06-18 | 12.83% | 10.07% | -0.68% | 5.28% | 22.92% | 4.43% | 84.54% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 06-18 | 3.10% | 2.11% | 5.77% | 4.63% | 22.61% | 3.40% | 74.67% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 06-18 | 3.10% | -5.60% | -6.66% | -2.23% | 22.55% | -2.39% | 139.29% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 06-18 | 12.82% | 10.03% | -0.79% | 5.03% | 22.32% | 4.21% | 42.10% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 06-18 | 3.15% | -5.64% | -6.77% | -2.46% | 22.00% | -2.59% | 15.09% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 06-18 | -1.71% | -10.20% | -14.14% | -5.96% | 18.81% | -8.57% | 17.49% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 06-18 | 2.84% | -1.94% | -4.59% | 2.26% | 13.04% | -0.21% | 483.59% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 06-18 | 2.79% | -1.95% | -4.74% | 1.94% | 12.30% | -0.48% | 11.34% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 06-18 | -0.25% | -5.17% | -2.43% | -0.59% | 11.86% | -2.94% | 22.38% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 06-18 | -0.26% | -5.20% | -2.53% | -0.79% | 11.42% | -3.12% | 16.92% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 06-18 | 1.59% | 1.52% | 1.79% | 4.50% | 6.75% | 4.20% | 86.26% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 06-18 | 1.58% | 1.48% | 1.70% | 4.33% | 6.38% | 4.02% | 49.84% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 06-18 | 2.19% | 1.96% | 3.13% | 2.68% | 6.16% | 2.51% | 14.04% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 06-18 | 2.17% | 1.93% | 3.07% | 2.57% | 5.94% | 2.40% | 12.95% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 06-18 | 1.62% | -2.09% | -4.54% | 0.12% | 5.30% | -0.57% | -0.79% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 06-18 | 1.38% | 1.88% | 2.59% | 1.90% | 5.26% | 1.52% | 70.29% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 06-18 | 1.38% | 1.85% | 2.51% | 1.76% | 4.95% | 1.38% | 43.83% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 06-18 | 3.34% | -9.37% | -13.48% | 1.22% | 4.66% | -2.16% | 31.52% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 06-18 | -0.61% | -2.35% | -3.22% | -1.43% | 4.26% | -1.80% | -1.40% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 06-18 | 3.33% | -9.42% | -13.58% | 0.97% | 4.15% | -2.38% | 3.01% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 06-18 | -0.62% | -2.37% | -3.27% | -1.52% | 4.05% | -1.89% | -2.30% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 06-18 | 0.92% | 0.00% | 1.09% | 3.57% | 3.87% | 2.65% | 12.50% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 06-18 | 0.92% | 0.00% | 1.09% | 3.57% | 3.86% | 2.64% | 137.83% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 06-18 | 0.92% | -0.03% | 0.99% | 3.36% | 3.45% | 2.45% | 67.05% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 06-18 | 0.25% | -1.06% | -1.65% | -0.18% | 3.44% | -0.51% | 43.12% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.88% | 1.69% | 3.33% | 1.51% | 9.88% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 06-18 | 0.24% | -1.10% | -1.75% | -0.37% | 3.03% | -0.69% | 38.14% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 0.76% | 1.49% | 2.98% | 1.34% | 9.27% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.34% | 1.02% | 1.82% | 2.41% | 1.75% | 23.79% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.91% | 1.71% | 2.32% | 1.64% | 50.48% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.32% | 0.98% | 1.73% | 2.24% | 1.67% | 12.72% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.15% | 0.39% | 0.73% | 2.20% | 0.68% | 22.93% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 06-18 | 0.86% | 1.00% | 1.18% | 1.65% | 2.04% | 1.60% | 34.05% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 06-18 | 2.56% | -9.25% | 4.14% | -6.75% | 1.92% | -11.42% | 96.20% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.23% | 0.83% | 1.49% | 1.87% | 1.39% | 37.36% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.27% | 0.82% | 1.54% | 1.79% | 1.44% | 10.06% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.90% | 1.62% | 1.75% | 1.52% | 201.62% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.89% | 1.62% | 1.75% | 1.52% | 5.72% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.23% | 0.69% | 1.26% | 1.74% | 1.20% | 8.50% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | 0.30% | 0.99% | 1.76% | 1.73% | 1.73% | 38.58% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.22% | 0.64% | 1.20% | 1.69% | 1.12% | 34.64% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.50% | 0.95% | 1.68% | 0.88% | 34.86% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.11% | 0.49% | 0.94% | 1.66% | 0.86% | 3.43% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.22% | 0.69% | 1.25% | 1.62% | 1.19% | 8.44% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.27% | 0.50% | 1.61% | 0.49% | 16.66% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.42% | 0.93% | 1.59% | 0.89% | 33.41% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.25% | 0.77% | 1.43% | 1.58% | 1.34% | 6.99% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.41% | 0.88% | 1.54% | 0.84% | 46.02% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 06-18 | 4.98% | -4.17% | -7.46% | -4.41% | 1.52% | -5.35% | 112.85% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.21% | 0.60% | 1.12% | 1.50% | 1.09% | 11.09% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | 0.14% | 1.13% | 1.55% | 1.49% | 1.56% | 107.76% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.10% | 0.44% | 0.86% | 1.47% | 0.79% | 3.60% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.14% | 0.55% | 0.84% | 1.47% | 0.77% | 2.48% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.23% | 0.82% | 1.44% | 1.40% | 1.36% | 89.77% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.17% | 0.59% | 1.22% | 1.36% | 1.19% | 57.65% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.17% | 0.58% | 1.22% | 1.35% | 1.19% | 4.43% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.75% | 1.36% | 1.32% | 1.31% | 41.95% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.12% | 0.49% | 0.73% | 1.26% | 0.67% | 2.16% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.10% | 0.60% | 1.26% | 1.20% | 1.23% | 39.81% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.11% | 1.03% | 1.37% | 1.13% | 1.40% | 98.08% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.08% | 0.55% | 1.17% | 1.03% | 1.14% | 8.40% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 06-18 | 5.00% | -4.18% | -7.56% | -4.61% | 1.02% | -5.57% | -16.28% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.14% | 0.50% | 1.05% | 1.01% | 1.03% | 37.69% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.21% | 0.77% | 1.48% | 0.98% | 1.38% | 45.79% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.18% | 0.69% | 1.36% | 0.78% | 1.27% | 6.38% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.03% | 0.16% | 0.35% | 0.66% | 0.32% | 1.25% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.12% | 0.41% | 1.30% | 0.42% | 1.19% | 20.61% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 06-18 | -0.09% | -0.13% | -0.26% | 0.34% | 0.32% | 0.29% | 35.63% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.35% | 1.04% | 1.30% | 0.26% | 1.30% | 28.39% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | -0.11% | 0.18% | 0.74% | 0.08% | 0.65% | 98.41% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | -0.13% | 0.11% | 0.59% | -0.22% | 0.51% | 20.21% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 06-17 | 0.09% | -0.05% | -1.36% | -2.44% | -1.19% | -2.02% | 23.01% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 06-17 | 0.09% | -0.09% | -1.44% | -2.63% | -1.58% | -2.19% | 0.92% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 06-18 | -0.82% | -12.46% | -16.57% | -9.98% | -6.69% | -9.73% | 9.00% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 06-18 | -0.83% | -12.49% | -16.68% | -10.21% | -7.16% | -9.95% | 6.89% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 06-18 | -0.04% | -11.79% | -13.33% | -9.43% | -8.66% | -8.84% | 14.79% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 06-18 | -0.05% | -11.83% | -13.43% | -9.66% | -9.11% | -9.05% | 12.07% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 06-18 | 11.76% | 8.87% | 0.52% | -5.87% | -11.36% | -7.20% | -11.54% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 06-18 | 11.76% | 8.84% | 0.41% | -6.10% | -11.79% | -7.41% | -12.12% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 06-18 | 0.27% | -12.80% | -17.64% | -15.26% | -11.85% | -14.03% | 125.50% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 06-18 | 0.23% | -12.83% | -17.78% | -15.49% | -12.31% | -14.24% | 7.84% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 06-18 | -0.83% | -5.71% | -10.35% | -16.07% | -14.56% | -16.46% | -1.17% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 06-18 | -0.84% | -5.74% | -10.39% | -16.15% | -14.73% | -16.53% | -1.44% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 06-18 | -0.68% | -6.84% | -15.42% | -21.22% | -21.82% | -21.40% | 32.20% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 06-18 | 3.37% | 4.83% | 17.59% | 18.71% | - | 18.39% | 20.00% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 06-18 | 3.37% | 4.85% | 17.67% | 18.89% | - | 18.56% | 20.40% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 06-18 | -1.01% | -6.68% | -10.32% | 1.60% | - | 0.21% | 3.24% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 06-18 | -1.01% | -6.67% | -10.25% | 1.74% | - | 0.35% | 3.52% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 06-18 | 3.08% | 0.15% | 7.40% | 20.76% | - | 17.95% | 17.37% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 06-18 | 3.08% | 0.13% | 7.32% | 20.58% | - | 17.79% | 17.08% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 06-18 | 12.23% | 9.08% | 29.73% | - | - | - | 26.49% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 06-18 | 12.23% | 9.12% | 29.87% | - | - | - | 26.70% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 06-18 | 18.75% | 26.88% | 90.37% | - | - | - | 110.04% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 06-18 | 18.74% | 26.84% | - | - | - | - | 109.85% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 06-18 | -0.23% | -2.25% | - | - | - | - | -2.87% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 06-18 | -0.23% | -2.25% | - | - | - | - | -2.73% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 06-18 | -1.63% | -11.30% | - | - | - | - | -15.40% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 06-18 | -1.64% | -11.33% | - | - | - | - | -15.85% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 06-18 | 1.17% | -0.96% | - | - | - | - | -2.03% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 06-18 | 1.17% | -0.99% | - | - | - | - | -2.08% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 12.71% |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 12.69% |
| 融通数字经济臻选混合发起式A 027256 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
| 融通数字经济臻选混合发起式C 027257 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通现金宝货币B 004398 | 详情 | 06-21 | 1.3120% | 1.18% | 1.20% | 1.28% | 0.30% | 0.59% |
| 融通汇财宝货币B 161623 | 详情 | 06-21 | 1.2830% | 1.24% | 1.48% | 1.59% | 0.35% | 0.67% |
| 融通汇财宝货币E 004399 | 详情 | 06-21 | 1.2320% | 1.19% | 1.43% | 1.54% | 0.34% | 0.65% |
| 融通易支付货币B 161615 | 详情 | 06-21 | 1.1060% | 1.09% | 1.09% | 1.09% | 0.29% | 0.61% |
| 融通现金宝货币A 002788 | 详情 | 06-21 | 1.0690% | 0.94% | 0.95% | 1.04% | 0.24% | 0.47% |
| 融通汇财宝货币A 161622 | 详情 | 06-21 | 1.0600% | 1.01% | 1.26% | 1.36% | 0.30% | 0.56% |
| 融通易支付货币A 161608 | 详情 | 06-21 | 0.8640% | 0.85% | 0.85% | 0.85% | 0.23% | 0.49% |
| 融通货币ETF 511910 | 详情 | 06-21 | 0.8640% | 0.85% | 0.85% | 0.85% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 11.35% | 8.63% | 27.74% | 37.59% | 109.36% | 33.34% | 64.16% |
| 深证100ETF融通 159219 | 详情 | 06-18 | 7.03% | 5.06% | 16.32% | 20.86% | 54.87% | 18.80% | 55.81% |
| A500ETF融通 159379 | 详情 | 06-18 | 5.84% | 2.73% | 9.09% | 16.02% | 42.58% | 12.55% | 45.54% |
| 央企科创ETF融通 159335 | 详情 | 06-18 | 4.68% | 3.34% | 7.89% | 25.08% | 41.75% | 20.04% | 65.59% |
| 央企ESGETF融通 560810 | 详情 | 06-18 | 3.25% | 0.10% | 7.79% | 22.04% | 38.35% | 18.94% | 30.72% |
| 央企红利ETF融通 159336 | 详情 | 06-18 | -1.05% | -7.05% | -10.91% | 1.94% | 14.25% | 0.39% | 16.03% |