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最新更新日期：2026-06-22
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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 | 06-22 | 15.95% | 31.63% | 99.84% | 118.38% | 328.60% | 121.01% | 211.54% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 06-22 | 15.96% | 29.79% | 85.54% | 93.05% | 252.62% | 92.51% | 325.29% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 06-22 | 15.94% | 29.72% | 85.24% | 92.49% | 250.52% | 91.97% | 291.75% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 06-22 | 15.76% | 30.07% | 87.04% | 84.70% | 232.08% | 84.59% | 147.43% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 06-22 | 15.75% | 30.01% | 86.81% | 84.12% | 230.25% | 84.05% | 140.29% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 06-22 | 13.49% | 28.89% | 75.06% | 98.68% | 226.07% | 100.06% | 223.75% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 06-22 | 13.48% | 28.83% | 75.23% | 98.59% | 225.10% | 100.00% | 219.12% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 06-22 | 14.85% | 27.30% | 83.64% | 98.35% | 211.62% | 96.40% | 1,414.59% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 06-22 | 14.85% | 27.24% | 83.41% | 97.84% | 209.95% | 95.93% | 108.39% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 06-22 | 15.30% | 32.71% | 72.53% | 82.58% | 209.94% | 79.10% | 548.70% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 06-22 | 15.31% | 32.69% | 72.33% | 82.14% | 208.41% | 78.68% | 102.57% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 06-22 | 14.65% | 28.58% | 74.36% | 82.12% | 205.65% | 82.98% | 159.72% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 06-22 | 14.64% | 28.54% | 74.15% | 81.61% | 204.03% | 82.49% | 153.65% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 06-22 | 8.49% | 19.89% | 44.55% | 50.55% | 147.93% | 47.48% | 366.26% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 06-22 | 8.48% | 19.84% | 44.36% | 50.18% | 146.70% | 47.13% | 144.76% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 06-22 | 8.71% | 8.38% | 20.15% | 24.86% | 129.03% | 24.26% | 331.74% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 06-22 | 8.70% | 8.30% | 19.97% | 24.47% | 127.74% | 23.90% | 57.51% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 06-22 | 8.36% | 7.02% | 38.12% | 38.92% | 125.56% | 37.14% | 230.83% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 06-22 | 8.34% | 6.98% | 37.98% | 38.63% | 124.66% | 36.88% | 164.23% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 06-22 | 10.77% | 28.96% | 34.79% | 38.24% | 118.18% | 36.17% | 72.80% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 06-22 | 8.63% | 10.24% | 30.43% | 37.70% | 113.58% | 36.51% | 404.25% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 06-22 | 8.58% | 10.23% | 30.34% | 37.45% | 112.82% | 36.30% | 127.76% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 06-22 | 7.54% | 9.92% | 28.48% | 34.50% | 111.07% | 33.89% | 97.16% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 06-22 | 7.53% | 9.87% | 28.34% | 34.23% | 110.21% | 33.63% | 95.94% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 06-22 | 14.31% | 40.95% | 76.58% | 72.13% | 103.71% | 73.88% | 14.69% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 06-22 | 14.30% | 40.91% | 76.35% | 71.72% | 102.72% | 73.50% | 11.98% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 06-22 | 14.82% | 21.41% | 42.66% | 48.41% | 101.09% | 46.61% | 216.73% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 06-22 | 14.80% | 21.35% | 42.47% | 48.02% | 100.05% | 46.26% | 205.93% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 06-22 | 8.62% | 11.24% | 31.03% | 39.33% | 90.61% | 37.46% | 171.81% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 06-22 | 8.63% | 11.22% | 30.86% | 39.21% | 89.88% | 37.37% | 82.47% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 06-22 | 4.85% | 9.50% | 22.53% | 30.41% | 83.19% | 31.61% | 83.59% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 06-22 | 4.84% | 9.47% | 22.41% | 30.16% | 82.47% | 31.37% | 80.39% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 06-22 | 3.88% | 5.04% | 3.26% | 16.72% | 75.08% | 13.73% | 26.13% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 06-22 | 16.87% | 31.03% | 47.89% | 57.12% | 74.93% | 57.86% | 87.02% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 06-22 | 3.87% | 4.98% | 3.11% | 16.39% | 74.05% | 13.44% | 96.05% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 06-22 | 16.85% | 30.97% | 47.70% | 56.39% | 73.68% | 57.15% | 83.91% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 06-22 | 3.63% | 4.02% | 2.83% | 18.40% | 72.16% | 14.60% | 351.39% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 06-22 | 7.95% | 3.96% | 13.56% | 26.76% | 71.34% | 23.02% | 70.47% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 06-22 | 3.62% | 3.96% | 2.69% | 18.09% | 71.26% | 14.35% | 93.26% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 06-22 | 7.95% | 3.92% | 13.42% | 26.48% | 70.51% | 22.76% | 67.82% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 06-22 | 12.76% | 18.25% | 58.94% | 57.92% | 64.82% | 57.83% | 211.74% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 06-22 | 6.94% | 3.13% | 11.23% | 18.02% | 63.93% | 13.94% | 21.80% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 06-22 | 5.28% | 5.07% | 18.16% | 22.44% | 62.08% | 20.67% | 70.39% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 06-22 | 5.27% | 4.99% | 18.04% | 22.28% | 61.43% | 20.52% | 86.84% |
| 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 | 06-22 | 5.21% | -2.36% | 4.01% | 8.48% | 59.11% | 6.10% | 42.33% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 06-22 | 4.90% | 6.62% | 19.38% | 20.74% | 58.99% | 21.03% | 633.35% |
| 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 | 06-22 | 5.20% | -2.40% | 3.91% | 8.26% | 58.47% | 5.90% | 70.62% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 06-22 | 4.91% | 6.58% | 19.28% | 20.53% | 58.38% | 20.75% | 72.84% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 16.20% | 19.33% | 27.27% | 57.68% | 26.54% | 369.44% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 06-22 | 11.59% | 19.09% | 30.70% | 35.70% | 57.34% | 34.51% | 378.99% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 16.14% | 19.17% | 26.97% | 56.88% | 26.23% | 62.58% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 19.00% | 30.41% | 35.27% | 56.30% | 34.15% | 42.13% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 06-22 | 16.38% | 22.12% | 24.05% | 28.01% | 53.83% | 28.40% | 99.13% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 06-22 | 7.04% | 8.59% | 18.10% | 20.64% | 52.33% | 19.70% | 536.19% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 06-22 | 3.70% | 4.74% | 15.58% | 13.30% | 48.20% | 13.41% | 130.00% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 06-22 | -4.77% | -5.12% | -13.45% | 0.01% | 43.76% | 0.61% | 122.54% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 06-18 | 4.60% | 4.56% | 12.46% | 19.54% | 43.37% | 17.91% | 16.50% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 06-22 | -4.78% | -5.17% | -13.57% | -0.22% | 43.07% | 0.39% | 113.33% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 06-18 | 4.59% | 4.51% | 12.23% | 19.21% | 42.60% | 17.61% | 7.88% |
| 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 | 06-22 | 5.33% | 5.36% | 16.22% | 25.32% | 38.91% | 22.47% | 38.91% |
| 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 | 06-22 | 5.33% | 5.33% | 16.14% | 25.15% | 38.50% | 22.31% | 38.43% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 06-22 | 4.08% | 4.42% | 12.94% | 14.35% | 38.12% | 12.94% | 37.13% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 06-22 | 4.09% | 4.41% | 12.88% | 14.24% | 37.86% | 12.84% | 36.78% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 06-22 | 2.99% | 3.80% | 10.00% | 9.84% | 31.98% | 9.29% | 147.50% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 06-22 | 6.49% | 8.19% | 9.69% | 18.64% | 31.69% | 17.41% | 32.40% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 06-22 | 6.48% | 8.15% | 9.54% | 18.33% | 31.01% | 17.12% | 31.55% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 06-22 | 12.24% | 19.68% | 7.59% | 9.19% | 29.77% | 8.73% | 92.14% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 06-22 | 12.23% | 19.63% | 7.47% | 8.93% | 29.13% | 8.49% | 47.94% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 06-22 | 2.45% | 4.59% | 9.42% | 6.00% | 26.16% | 5.91% | 592.65% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 06-22 | 2.45% | 4.52% | 9.26% | 5.74% | 25.55% | 5.64% | 78.45% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 06-22 | -0.39% | -4.16% | -3.12% | -3.12% | 24.77% | -2.35% | 139.39% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 06-22 | -0.35% | -4.20% | -3.21% | -3.34% | 24.13% | -2.55% | 15.15% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 06-22 | -1.98% | -4.80% | -9.36% | -5.11% | 23.33% | -6.61% | 20.01% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 06-22 | 2.04% | 5.00% | 17.57% | 18.91% | 20.77% | 18.93% | 20.77% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 06-22 | 2.03% | 4.97% | 17.48% | 18.72% | 20.36% | 18.75% | 20.36% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 06-22 | 2.46% | 1.12% | -1.22% | 1.97% | 16.49% | 1.23% | 492.05% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 06-22 | 2.48% | 1.12% | -1.35% | 1.64% | 15.83% | 0.97% | 12.96% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 06-22 | -1.73% | -4.99% | -0.07% | -1.31% | 13.75% | -2.79% | 22.57% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 06-22 | -1.74% | -5.03% | -0.17% | -1.50% | 13.29% | -2.98% | 17.10% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | 06-22 | 1.83% | -3.92% | -7.83% | 1.21% | 8.65% | 0.01% | 34.44% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | 06-22 | 1.82% | -3.97% | -7.94% | 0.96% | 8.12% | -0.23% | 5.29% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 06-22 | 1.58% | 1.97% | 2.77% | 4.83% | 7.64% | 4.84% | 87.42% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 06-22 | 1.56% | 1.93% | 2.68% | 4.65% | 7.26% | 4.67% | 50.78% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 06-22 | 1.53% | 1.98% | 4.00% | 2.99% | 6.75% | 2.96% | 14.54% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 06-22 | 1.53% | 1.96% | 3.95% | 2.88% | 6.54% | 2.86% | 13.45% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 06-22 | 1.41% | -0.55% | -2.40% | 0.37% | 6.45% | 0.02% | -0.20% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 06-22 | 1.01% | 1.70% | 3.23% | 1.91% | 5.57% | 1.75% | 70.68% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 06-22 | 1.00% | 1.68% | 3.16% | 1.75% | 5.27% | 1.61% | 44.16% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 06-22 | 3.85% | -2.19% | -2.62% | -3.81% | 5.25% | -3.75% | 116.44% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 06-22 | 3.84% | -2.26% | -2.76% | -4.05% | 4.70% | -3.99% | -14.88% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 06-22 | -0.69% | -1.41% | -2.31% | -1.41% | 4.62% | -1.67% | -1.27% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 06-22 | -0.69% | -1.42% | -2.35% | -1.50% | 4.42% | -1.76% | -2.17% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 06-22 | 0.33% | -0.78% | 1.19% | 2.89% | 3.73% | 2.38% | 137.23% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 06-22 | 0.33% | -0.78% | 1.19% | 2.89% | 3.72% | 2.39% | 12.21% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.45% | -1.09% | -0.28% | 3.55% | -0.47% | 43.17% |
| 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% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 06-22 | 0.32% | -0.82% | 1.08% | 2.69% | 3.30% | 2.18% | 66.61% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | -0.49% | -1.20% | -0.48% | 3.14% | -0.67% | 38.17% |
| 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 | 06-22 | 0.12% | 0.29% | 1.00% | 1.77% | 2.37% | 1.76% | 23.81% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.88% | 1.68% | 2.32% | 1.65% | 50.50% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.14% | 0.40% | 0.73% | 2.20% | 0.70% | 22.95% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 0.95% | 1.70% | 2.20% | 1.69% | 12.74% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 06-22 | 0.40% | 0.69% | 1.12% | 1.55% | 1.98% | 1.54% | 33.97% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.82% | 1.48% | 1.85% | 1.41% | 37.38% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 0.91% | 1.62% | 1.74% | 1.56% | 201.73% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 0.91% | 1.61% | 1.74% | 1.56% | 5.76% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.18% | 0.67% | 1.22% | 1.72% | 1.20% | 8.50% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.21% | 0.77% | 1.48% | 1.71% | 1.43% | 10.05% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.21% | 0.92% | 1.71% | 1.68% | 1.72% | 38.57% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.48% | 0.93% | 1.67% | 0.88% | 34.86% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.47% | 0.92% | 1.65% | 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 | 06-22 | 0.13% | 0.18% | 0.68% | 1.22% | 1.61% | 1.19% | 8.45% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.62% | 1.16% | 1.59% | 1.11% | 34.62% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.27% | 0.51% | 1.59% | 0.50% | 16.67% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.06% | 0.40% | 0.91% | 1.57% | 0.89% | 33.41% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.05% | 0.39% | 0.87% | 1.52% | 0.84% | 46.02% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.72% | 1.38% | 1.50% | 1.33% | 6.98% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.11% | 1.14% | 1.54% | 1.49% | 1.57% | 107.80% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.06% | 0.43% | 0.82% | 1.45% | 0.78% | 3.60% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.52% | 0.81% | 1.45% | 0.77% | 2.48% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.15% | 0.59% | 1.11% | 1.41% | 1.08% | 11.08% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.83% | 1.44% | 1.38% | 1.38% | 89.82% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.15% | 0.57% | 1.20% | 1.34% | 1.20% | 57.66% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.14% | 0.57% | 1.20% | 1.33% | 1.20% | 4.44% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.19% | 0.74% | 1.33% | 1.29% | 1.30% | 41.94% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.10% | 0.48% | 0.71% | 1.25% | 0.68% | 2.17% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.55% | 1.27% | 1.16% | 1.22% | 39.80% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.09% | 1.05% | 1.36% | 1.14% | 1.41% | 98.12% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.06% | 0.50% | 1.17% | 0.99% | 1.13% | 8.38% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.11% | 0.48% | 1.02% | 0.98% | 1.03% | 37.69% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.73% | 1.44% | 0.95% | 1.38% | 45.79% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.13% | 0.67% | 1.33% | 0.76% | 1.28% | 6.39% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.03% | 0.15% | 0.33% | 0.66% | 0.32% | 1.25% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.09% | 0.39% | 1.25% | 0.38% | 1.16% | 20.58% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.18% | -0.03% | 0.38% | 0.37% | 0.37% | 35.74% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.27% | 0.98% | 1.21% | 0.16% | 1.26% | 28.34% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | -0.10% | 0.21% | 0.71% | 0.02% | 0.67% | 98.45% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | -0.12% | 0.13% | 0.56% | -0.28% | 0.52% | 20.22% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 06-18 | -0.09% | -0.06% | -1.18% | -2.53% | -1.27% | -2.04% | 22.99% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 06-18 | -0.09% | -0.09% | -1.29% | -2.72% | -1.66% | -2.22% | 0.90% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 06-22 | -4.00% | -16.98% | 4.46% | -14.44% | -2.35% | -15.44% | 87.30% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -11.73% | -12.82% | -10.78% | -4.29% | -9.82% | 8.89% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 06-22 | -3.00% | -11.77% | -12.93% | -11.00% | -4.77% | -10.04% | 6.78% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 06-22 | -2.18% | -10.72% | -9.48% | -10.37% | -6.00% | -8.66% | 15.01% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 06-22 | -2.18% | -10.75% | -9.59% | -10.58% | -6.46% | -8.88% | 12.28% |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 06-22 | 9.63% | 13.30% | 5.02% | -5.46% | -8.56% | -4.83% | -9.28% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 06-22 | 9.61% | 13.25% | 4.89% | -5.69% | -9.02% | -5.06% | -9.89% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 06-22 | -2.05% | -11.32% | -14.19% | -15.99% | -10.00% | -14.26% | 124.90% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 06-22 | -2.06% | -11.34% | -14.26% | -16.17% | -10.43% | -14.43% | 7.59% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | 06-22 | -3.90% | -6.93% | -6.96% | -17.94% | -13.79% | -16.96% | -1.76% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | 06-22 | -3.90% | -6.94% | -7.01% | -18.02% | -13.96% | -17.03% | -2.03% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 06-22 | -1.55% | -4.71% | -12.34% | -22.33% | -20.29% | -20.57% | 33.60% |
| 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C 024219 | 详情 | 指数型-股票 | 06-22 | -1.49% | -5.16% | -6.75% | 2.57% | - | 1.92% | 5.00% |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | 06-22 | -1.49% | -5.14% | -6.68% | 2.71% | - | 2.07% | 5.29% |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 06-22 | 3.48% | 4.09% | 13.11% | 22.03% | - | 20.90% | 20.31% |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 06-22 | 3.48% | 4.06% | 13.00% | 21.84% | - | 20.72% | 20.00% |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 06-22 | 7.96% | 7.39% | 35.41% | - | - | - | 27.23% |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 06-22 | 7.97% | 7.43% | 35.56% | - | - | - | 27.45% |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 06-22 | 12.15% | 27.07% | 93.82% | - | - | - | 114.44% |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 06-22 | 12.14% | 27.02% | 93.65% | - | - | - | 114.23% |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | 06-22 | -0.57% | -2.27% | - | - | - | - | -3.06% |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | 06-22 | -0.57% | -2.26% | - | - | - | - | -2.92% |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | 06-22 | -3.39% | -8.88% | - | - | - | - | -15.47% |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | 06-22 | -3.41% | -8.93% | - | - | - | - | -15.94% |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | 06-22 | 0.63% | -0.50% | - | - | - | - | -1.88% |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | 06-22 | 0.62% | -0.54% | - | - | - | - | -1.94% |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | 06-22 | - | - | - | - | - | - | 15.25% |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | 06-22 | - | - | - | - | - | - | 15.23% |
| 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：2026-06-22
| 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 | 06-22 | 1.3060% | 1.17% | 1.19% | 1.21% | 0.30% | 0.59% |
| 融通汇财宝货币B 161623 | 详情 | 06-22 | 1.2760% | 1.23% | 1.48% | 1.55% | 0.35% | 0.67% |
| 融通汇财宝货币E 004399 | 详情 | 06-22 | 1.2240% | 1.18% | 1.43% | 1.50% | 0.33% | 0.65% |
| 融通易支付货币B 161615 | 详情 | 06-22 | 1.1090% | 1.10% | 1.09% | 1.09% | 0.29% | 0.60% |
| 融通现金宝货币A 002788 | 详情 | 06-22 | 1.0630% | 0.93% | 0.95% | 0.96% | 0.24% | 0.47% |
| 融通汇财宝货币A 161622 | 详情 | 06-22 | 1.0530% | 1.01% | 1.25% | 1.33% | 0.29% | 0.56% |
| 融通易支付货币A 161608 | 详情 | 06-22 | 0.8670% | 0.85% | 0.85% | 0.85% | 0.23% | 0.48% |
| 融通货币ETF 511910 | 详情 | 06-22 | 0.8660% | 0.85% | 0.85% | 0.85% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 8.01% | 10.64% | 30.69% | 37.28% | 119.18% | 36.66% | 68.24% |
| 深证100ETF融通 159219 | 详情 | 06-22 | 4.87% | 6.41% | 19.31% | 20.78% | 59.75% | 21.11% | 58.84% |
| 央企科创ETF融通 159335 | 详情 | 06-22 | 5.66% | 5.62% | 17.30% | 26.78% | 47.62% | 23.72% | 70.66% |
| A500ETF融通 159379 | 详情 | 06-22 | 4.51% | 4.58% | 14.58% | 16.80% | 47.42% | 15.31% | 49.11% |
| 央企ESGETF融通 560810 | 详情 | 06-22 | 3.63% | 4.27% | 13.81% | 23.29% | 43.18% | 22.04% | 34.13% |
| 央企红利ETF融通 159336 | 详情 | 06-22 | -1.57% | -5.47% | -7.13% | 2.95% | 17.33% | 2.19% | 18.12% |