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最新更新日期：2026-05-29
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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 | 05-29 | 3.35% | 17.70% | 55.96% | 97.92% | 235.63% | 73.52% | 144.59% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 05-29 | 3.58% | 14.34% | 46.53% | 68.05% | 182.29% | 53.63% | 239.40% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 05-29 | 3.57% | 14.28% | 46.30% | 67.56% | 180.63% | 53.26% | 212.76% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 05-29 | 4.04% | 15.59% | 42.73% | 58.79% | 165.27% | 47.66% | 97.92% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 05-29 | 4.03% | 15.54% | 42.55% | 58.30% | 163.82% | 47.27% | 92.27% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 05-29 | 3.05% | 14.62% | 45.72% | 74.88% | 160.78% | 58.99% | 1,126.07% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 05-29 | 2.31% | 11.90% | 33.95% | 73.84% | 160.19% | 58.80% | 156.99% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 05-29 | 3.06% | 14.56% | 45.54% | 74.52% | 159.55% | 58.69% | 68.79% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 05-29 | 2.30% | 12.10% | 34.09% | 73.77% | 159.43% | 58.81% | 153.39% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 05-29 | 2.41% | 9.35% | 29.89% | 47.98% | 140.67% | 38.21% | 400.60% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 05-29 | 2.42% | 9.30% | 29.73% | 47.59% | 139.47% | 37.93% | 56.36% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 05-29 | 2.24% | 14.32% | 31.80% | 59.42% | 137.78% | 45.49% | 106.52% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 05-29 | 2.24% | 14.27% | 31.64% | 58.97% | 136.53% | 45.15% | 101.75% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 05-29 | 6.98% | 14.77% | 22.22% | 39.95% | 114.69% | 31.60% | 316.06% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 05-29 | 0.98% | 2.38% | 6.48% | 21.38% | 113.77% | 15.78% | 302.27% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 05-29 | 6.97% | 14.73% | 22.06% | 39.61% | 113.62% | 31.33% | 118.48% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 05-29 | 0.94% | 2.32% | 6.30% | 21.03% | 112.40% | 15.48% | 46.82% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 05-29 | -0.57% | 12.42% | 21.20% | 35.76% | 110.03% | 27.42% | 207.38% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 05-29 | -0.58% | 12.38% | 21.07% | 35.49% | 109.20% | 27.21% | 145.57% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 05-29 | 2.03% | 9.66% | 21.28% | 32.37% | 98.47% | 26.35% | 366.70% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 05-29 | 2.00% | 9.62% | 21.06% | 32.11% | 97.78% | 26.12% | 110.75% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 05-29 | 2.34% | 8.87% | 20.99% | 30.82% | 96.74% | 24.65% | 83.56% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 05-29 | 2.32% | 8.83% | 20.87% | 30.57% | 95.95% | 24.44% | 82.47% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 05-29 | 5.37% | 4.52% | 1.44% | 22.78% | 84.09% | 11.27% | 41.20% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 05-29 | 1.96% | 4.59% | 16.86% | 30.01% | 76.77% | 22.54% | 70.95% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 05-29 | 1.95% | 4.56% | 16.75% | 29.77% | 76.06% | 22.36% | 68.01% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 05-29 | -0.14% | 5.01% | 10.62% | 33.10% | 69.88% | 23.40% | 144.01% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 05-29 | -0.15% | 4.95% | 10.48% | 32.99% | 69.36% | 23.34% | 63.82% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 05-29 | -0.60% | 3.12% | 10.18% | 25.02% | 67.22% | 20.03% | 159.31% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 05-29 | -0.61% | 3.09% | 10.04% | 24.70% | 66.38% | 19.79% | 150.57% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 05-29 | -4.13% | -11.56% | -17.03% | 15.26% | 62.30% | 3.81% | 15.12% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 05-29 | -4.15% | -11.62% | -17.16% | 14.92% | 61.35% | 3.56% | 78.99% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 05-29 | -4.07% | -11.69% | -15.69% | 17.17% | 60.09% | 5.68% | 316.25% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 05-29 | -4.09% | -11.72% | -15.79% | 16.91% | 59.34% | 5.49% | 78.29% |
| 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 | 05-29 | -3.44% | -1.29% | -5.67% | 10.74% | 55.79% | 4.94% | 40.76% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 05-29 | -5.95% | -1.70% | -10.77% | 16.67% | 55.79% | 11.29% | 54.22% |
| 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 | 05-29 | -3.44% | -1.32% | -5.77% | 10.52% | 55.17% | 4.76% | 68.79% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 05-29 | -5.96% | -1.74% | -10.87% | 16.40% | 55.05% | 11.09% | 51.87% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 05-29 | 1.04% | -5.98% | -5.98% | 11.56% | 54.38% | 7.15% | 137.01% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 05-29 | 1.04% | -6.02% | -6.10% | 11.30% | 53.65% | 6.96% | 127.28% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 05-29 | -0.14% | 3.28% | 7.65% | 19.40% | 53.28% | 14.70% | 61.96% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 05-29 | -0.13% | 3.31% | 7.60% | 19.25% | 52.77% | 14.63% | 77.72% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 05-29 | 2.49% | 5.39% | 15.38% | 18.84% | 51.64% | 16.34% | 604.95% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 05-29 | -4.57% | -0.62% | -9.84% | 12.59% | 51.48% | 5.43% | 12.70% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 05-29 | 2.47% | 5.36% | 15.31% | 18.59% | 51.04% | 16.09% | 66.17% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 05-28 | 1.88% | 8.92% | 5.58% | 14.72% | 49.61% | 16.75% | 15.35% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 05-28 | 1.87% | 8.80% | 5.37% | 14.40% | 48.85% | 16.49% | 6.85% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 05-29 | 3.02% | 16.66% | 14.12% | 29.81% | 44.96% | 27.09% | -16.17% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 05-29 | 3.02% | 16.61% | 13.98% | 29.50% | 44.24% | 26.85% | -18.13% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 05-29 | -0.32% | -1.22% | 3.45% | 12.03% | 42.33% | 7.94% | 118.90% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 05-29 | -0.84% | 2.14% | 1.63% | 16.23% | 38.75% | 9.30% | 480.93% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 05-29 | -0.17% | -0.47% | -5.78% | 16.98% | 36.28% | 8.72% | 303.31% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 05-29 | -0.17% | -0.48% | -5.91% | 16.69% | 35.62% | 8.50% | 39.75% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 05-29 | 2.06% | 8.53% | 10.00% | 23.22% | 34.66% | 22.96% | 45.67% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 05-29 | 2.05% | 8.49% | 9.87% | 22.66% | 33.70% | 22.45% | 43.30% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 05-29 | -4.46% | 19.93% | 26.37% | 27.93% | 33.54% | 27.52% | 151.87% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 05-29 | 0.37% | 2.46% | 3.32% | 12.71% | 32.05% | 8.55% | 31.80% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 05-29 | 0.37% | 2.45% | 3.27% | 12.61% | 31.80% | 8.46% | 31.48% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 05-29 | -2.10% | -4.77% | -7.80% | 0.59% | 31.69% | -0.25% | 144.54% |
| 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 | 05-29 | -0.13% | 4.61% | 1.21% | 23.94% | 31.58% | 16.09% | 31.67% |
| 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 | 05-29 | -0.14% | 4.58% | 1.13% | 23.76% | 31.16% | 15.95% | 31.23% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 05-29 | -2.16% | -4.83% | -7.91% | 0.30% | 31.02% | -0.47% | 17.59% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 05-29 | 2.16% | 6.64% | 5.06% | 21.57% | 29.43% | 15.39% | 310.91% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 05-29 | 1.14% | 1.89% | 4.75% | 9.50% | 28.81% | 6.48% | 141.15% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 05-29 | 2.13% | 6.59% | 4.86% | 21.18% | 28.59% | 15.13% | 21.97% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 05-29 | -1.45% | 0.14% | -8.89% | 6.26% | 25.30% | 3.62% | 60.69% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 05-29 | -2.09% | -10.93% | -14.81% | -0.35% | 24.91% | -3.95% | 23.42% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 05-29 | 2.00% | 1.49% | 5.98% | 5.52% | 23.16% | 3.29% | 575.52% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 05-29 | 0.10% | 0.23% | -2.80% | 11.05% | 23.07% | 8.63% | 22.50% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 05-29 | 1.92% | 1.44% | 5.90% | 5.27% | 22.71% | 3.02% | 74.02% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 05-29 | 0.10% | 0.19% | -2.93% | 10.77% | 22.45% | 8.40% | 21.76% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 05-29 | -2.38% | -4.34% | -5.73% | 2.63% | 16.18% | -0.11% | 25.95% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 05-29 | -2.38% | -4.38% | -5.83% | 2.42% | 15.71% | -0.28% | 20.36% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 05-29 | -1.12% | -6.05% | -7.38% | 3.12% | 10.42% | -1.00% | 478.98% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 05-29 | -1.06% | -6.09% | -7.54% | 2.78% | 9.77% | -1.21% | 10.52% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 05-29 | -2.89% | -11.45% | -12.90% | 3.31% | 7.07% | 1.09% | 35.89% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 05-29 | -2.90% | -11.49% | -13.00% | 3.06% | 6.55% | 0.88% | 6.46% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 05-29 | -0.81% | -4.37% | -4.02% | 0.35% | 5.95% | -0.24% | -0.46% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 05-29 | 0.12% | -0.06% | 0.10% | 3.88% | 5.94% | 2.95% | 84.03% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -2.06% | -3.24% | -0.06% | 5.93% | -0.43% | -0.02% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -2.08% | -3.29% | -0.16% | 5.72% | -0.50% | -0.92% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | -0.09% | 0.01% | 3.70% | 5.57% | 2.80% | 48.08% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | -0.37% | 0.13% | 3.84% | 5.12% | 3.22% | 139.19% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | -0.36% | 0.13% | 3.84% | 5.12% | 3.23% | 13.14% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 05-29 | -0.08% | 0.94% | 0.38% | 1.07% | 4.83% | 0.88% | 12.23% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | -0.39% | 0.02% | 3.63% | 4.69% | 3.06% | 68.04% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 05-29 | -0.08% | 0.93% | 0.32% | 0.97% | 4.62% | 0.80% | 11.18% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 05-29 | 0.37% | 1.06% | 0.37% | 0.84% | 4.46% | 0.42% | 68.44% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 05-29 | -2.77% | -9.07% | -9.90% | -2.92% | 4.41% | -0.67% | 19.94% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 05-29 | 0.36% | 1.04% | 0.30% | 0.70% | 4.16% | 0.30% | 42.30% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 05-29 | -2.78% | -9.11% | -10.02% | -3.16% | 3.89% | -0.88% | 17.65% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 05-29 | -3.05% | -16.56% | -19.92% | -9.39% | 3.55% | -11.91% | 55.66% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | -1.52% | -2.25% | 0.33% | 3.50% | -0.02% | 43.83% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.32% | 0.83% | 1.63% | 3.34% | 1.34% | 9.69% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | -1.55% | -2.35% | 0.12% | 3.08% | -0.19% | 38.83% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 05-29 | -3.06% | -16.59% | -20.02% | -9.61% | 3.03% | -12.09% | 19.88% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.27% | 0.71% | 1.44% | 2.99% | 1.18% | 9.10% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.41% | 1.17% | 1.75% | 2.79% | 1.68% | 23.71% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 05-29 | -1.25% | -6.29% | -9.36% | -3.54% | 2.73% | -2.83% | 118.52% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.39% | 1.12% | 1.66% | 2.64% | 1.62% | 12.66% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.34% | 1.02% | 1.62% | 2.52% | 1.58% | 50.40% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 05-29 | -12.99% | 7.62% | -5.90% | -2.09% | 2.45% | -11.38% | 96.30% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.14% | 0.37% | 0.70% | 2.35% | 0.59% | 22.82% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | 0.40% | 1.13% | 1.70% | 2.21% | 1.70% | 38.53% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 05-29 | -1.29% | -6.36% | -9.46% | -3.77% | 2.20% | -3.04% | -14.04% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.37% | 0.99% | 1.53% | 2.15% | 1.42% | 10.04% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.33% | 0.96% | 1.48% | 2.11% | 1.35% | 37.30% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.45% | 1.02% | 1.68% | 2.02% | 1.53% | 201.65% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 05-29 | 0.47% | 0.41% | 1.05% | 1.44% | 2.01% | 1.31% | 33.67% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.45% | 1.01% | 1.67% | 2.01% | 1.53% | 5.73% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.35% | 0.94% | 1.43% | 1.94% | 1.33% | 6.98% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.29% | 0.80% | 1.19% | 1.90% | 1.15% | 8.45% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.46% | 1.12% | 1.64% | 1.87% | 1.67% | 108.00% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.14% | 0.60% | 0.99% | 1.86% | 0.86% | 34.84% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.18% | 0.73% | 1.17% | 1.84% | 1.09% | 34.60% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.14% | 0.59% | 0.97% | 1.84% | 0.84% | 3.41% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.32% | 0.42% | 1.82% | 0.46% | 16.62% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.30% | 0.80% | 1.19% | 1.79% | 1.15% | 8.40% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.14% | 0.51% | 0.97% | 1.68% | 0.88% | 33.40% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.41% | 0.94% | 1.51% | 1.67% | 1.38% | 89.82% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.16% | 0.70% | 1.09% | 1.67% | 1.07% | 11.07% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.13% | 0.49% | 0.92% | 1.64% | 0.83% | 46.00% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.30% | 0.88% | 1.33% | 1.64% | 1.32% | 41.96% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.13% | 0.55% | 0.88% | 1.64% | 0.78% | 3.60% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.62% | 0.93% | 1.61% | 0.76% | 2.47% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 05-29 | -2.48% | -8.55% | -6.27% | -2.51% | 1.60% | -0.23% | 25.63% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.22% | 0.71% | 1.24% | 1.56% | 1.16% | 57.60% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.22% | 0.71% | 1.24% | 1.56% | 1.16% | 4.40% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.43% | 1.03% | 1.47% | 1.52% | 1.54% | 98.36% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.06% | 0.71% | 1.22% | 1.43% | 1.16% | 39.72% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.22% | 0.56% | 0.81% | 1.39% | 0.67% | 2.16% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.29% | 0.88% | 1.40% | 1.26% | 1.33% | 45.72% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.04% | 0.65% | 1.14% | 1.25% | 1.08% | 8.33% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.19% | 0.61% | 1.06% | 1.20% | 1.01% | 37.67% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 05-29 | -2.49% | -8.59% | -6.39% | -2.77% | 1.10% | -0.44% | 22.68% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 05-29 | 0.25% | 0.25% | 0.54% | 0.89% | 1.08% | 0.80% | 36.33% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.27% | 0.82% | 1.29% | 1.08% | 1.25% | 6.36% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.06% | 0.19% | 0.44% | 0.72% | 0.31% | 1.24% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | -0.05% | 0.39% | 0.71% | 0.70% | 0.80% | 98.71% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.34% | 0.64% | 1.40% | 0.67% | 1.26% | 20.69% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.53% | 1.11% | 1.25% | 0.61% | 1.31% | 28.40% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | -0.08% | 0.31% | 0.56% | 0.40% | 0.68% | 20.41% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 05-28 | 0.09% | -0.61% | -1.47% | -2.80% | -0.70% | -1.85% | 23.22% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 05-28 | 0.08% | -0.63% | -1.56% | -2.99% | -1.09% | -2.01% | 1.11% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 05-29 | -5.17% | -10.26% | -14.90% | -10.73% | -6.31% | -8.31% | 140.50% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 05-29 | -5.16% | -10.27% | -15.00% | -10.95% | -6.75% | -8.47% | 15.09% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 05-29 | 0.04% | -2.00% | -5.36% | -14.77% | -8.63% | -10.74% | 5.59% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 05-29 | 0.03% | -2.01% | -5.41% | -14.86% | -8.85% | -10.81% | 5.31% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 05-29 | 2.85% | -3.16% | -11.86% | -19.26% | -14.12% | -14.27% | 44.20% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 05-29 | 0.69% | -6.59% | -14.12% | -13.06% | -14.99% | -14.98% | 66.48% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 05-29 | 0.68% | -6.61% | -14.25% | -13.32% | -15.52% | -15.18% | -10.95% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 05-29 | 1.42% | -4.75% | -12.25% | -13.19% | -19.20% | -14.80% | -18.79% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 05-29 | 1.42% | -4.78% | -12.35% | -13.39% | -19.60% | -14.97% | -19.30% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | 08-07 | - | - | - | - | - | - | 0.00% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 05-29 | 1.45% | 4.63% | 13.93% | 15.35% | - | 14.76% | 16.32% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 05-29 | 1.45% | 4.65% | 14.02% | 15.53% | - | 14.91% | 16.69% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 05-29 | -0.69% | -2.44% | -3.32% | 8.60% | - | 6.85% | 10.23% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | 05-29 | -0.70% | -2.46% | -3.39% | 8.43% | - | 6.71% | 9.93% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 05-29 | -1.30% | 2.81% | 3.93% | 17.33% | - | 14.64% | 14.08% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 05-29 | -1.31% | 2.78% | 3.84% | 17.15% | - | 14.50% | 13.81% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 05-29 | -3.17% | 8.87% | 14.18% | - | - | - | 14.72% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 05-29 | -3.17% | 8.90% | 14.30% | - | - | - | 14.88% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 05-29 | 4.21% | 20.49% | 57.43% | - | - | - | 75.86% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 05-29 | 4.20% | 20.46% | - | - | - | - | 75.74% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 05-29 | -0.43% | -1.85% | - | - | - | - | -1.24% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 05-29 | -0.42% | -1.73% | - | - | - | - | -1.10% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 05-29 | -4.10% | -13.62% | - | - | - | - | -11.03% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 05-29 | -4.11% | -14.04% | - | - | - | - | -11.49% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 05-29 | -0.24% | -1.63% | - | - | - | - | -1.63% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 05-29 | -0.25% | -1.66% | - | - | - | - | -1.66% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-30 | 1.5290% | 1.76% | 1.45% | 1.41% | 0.33% | 0.66% |
| 融通汇财宝货币E 004399 | 详情 | 05-30 | 1.4820% | 1.71% | 1.40% | 1.36% | 0.32% | 0.64% |
| 融通汇财宝货币A 161622 | 详情 | 05-30 | 1.3070% | 1.54% | 1.22% | 1.19% | 0.28% | 0.55% |
| 融通现金宝货币B 004398 | 详情 | 05-30 | 1.1620% | 1.39% | 1.22% | 1.18% | 0.28% | 0.59% |
| 融通易支付货币B 161615 | 详情 | 05-30 | 1.0890% | 1.11% | 1.11% | 1.13% | 0.30% | 0.61% |
| 融通现金宝货币A 002788 | 详情 | 05-30 | 0.9200% | 1.14% | 0.98% | 0.94% | 0.22% | 0.47% |
| 融通易支付货币A 161608 | 详情 | 05-30 | 0.8460% | 0.86% | 0.87% | 0.89% | 0.24% | 0.49% |
| 融通货币ETF 511910 | 详情 | 05-30 | 0.8450% | 0.86% | 0.86% | 0.88% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 2.55% | 9.67% | 22.67% | 33.16% | 103.42% | 26.67% | 55.94% |
| 深证100ETF融通 159219 | 详情 | 05-29 | 2.55% | 5.30% | 15.58% | 19.21% | 52.59% | 16.72% | 53.08% |
| A500ETF融通 159379 | 详情 | 05-29 | -0.02% | 2.33% | 3.98% | 14.78% | 40.54% | 10.24% | 42.55% |
| 央企科创ETF融通 159335 | 详情 | 05-29 | -0.18% | 4.94% | 1.15% | 25.35% | 38.50% | 16.92% | 61.29% |
| 央企ESGETF融通 560810 | 详情 | 05-29 | -1.36% | 3.01% | 4.09% | 18.44% | 32.78% | 15.46% | 26.89% |
| 央企红利ETF融通 159336 | 详情 | 05-29 | -0.73% | -2.63% | -3.51% | 9.25% | 22.08% | 7.31% | 24.03% |