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：2026-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 融通产业趋势股票A 008382 | 详情 | 股票型 | 104.40% | 6.17% | 114.61% | 10.80% | 64.44% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 89.13% | -0.52% | 100.22% | 6.39% | 62.27% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 88.84% | -0.66% | 98.72% | 6.23% | 62.04% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 90.03% | -4.98% | 97.90% | 4.15% | 62.44% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 89.80% | -5.16% | 96.95% | 4.02% | 62.24% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 21.71% | -0.19% | 75.80% | 3.82% | 66.98% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 21.51% | -0.33% | 74.77% | 3.66% | 66.69% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 82.37% | 4.12% | 68.61% | 3.90% | 52.02% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 82.15% | 3.96% | 67.77% | 3.77% | 51.81% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 75.31% | 12.28% | 65.64% | 5.50% | 48.30% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 52.17% | -5.97% | 65.51% | -0.01% | 55.10% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 90.79% | 1.79% | 65.48% | 10.27% | 39.05% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 52.02% | -6.06% | 64.85% | -0.11% | 54.95% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 75.48% | 12.13% | 64.80% | 5.36% | 48.12% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 90.56% | 1.66% | 64.67% | 10.14% | 38.87% |
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | -2.91% | 10.15% | 60.91% | 15.48% | 27.82% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 33.41% | -1.42% | 60.23% | 12.30% | 36.64% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | -3.05% | 10.01% | 59.92% | 15.30% | 27.61% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 51.50% | -2.43% | 56.01% | 9.47% | 46.25% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 72.38% | 0.66% | 55.65% | 5.41% | 55.62% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 51.31% | -2.55% | 55.23% | 9.33% | 46.07% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 72.15% | 0.54% | 54.87% | 5.28% | 55.43% |
| 融通创业板ETF发起式联接A 022340 | 详情 | 指数型-股票 | 34.08% | -0.58% | 51.30% | 0.05% | 47.76% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | -4.44% | 11.63% | 50.98% | 16.34% | 24.02% |
| 融通创业板ETF发起式联接C 022341 | 详情 | 指数型-股票 | 33.95% | -0.68% | 50.70% | -0.05% | 47.62% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | -4.54% | 11.52% | 50.21% | 16.18% | 23.87% |
| 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 | 6.57% | -2.92% | 49.88% | 0.90% | 37.35% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 36.21% | -0.28% | 49.81% | -0.26% | 47.16% |
| 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 | 6.46% | -3.02% | 49.27% | 0.80% | 37.21% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 36.11% | -0.37% | 49.24% | -0.37% | 46.96% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 14.95% | -2.71% | 42.02% | 3.84% | 22.52% |
| 融通互联网传媒灵活配置混合A 001150 | 详情 | 混合型-灵活 | 8.11% | -0.84% | 40.66% | 2.49% | 30.38% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 20.51% | 7.50% | 39.79% | 7.36% | 27.55% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 49.24% | 0.46% | 39.47% | -1.63% | 32.79% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 20.39% | 7.41% | 39.23% | 7.24% | 27.43% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 49.05% | 0.34% | 38.76% | -1.77% | 32.62% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | -14.10% | 9.72% | 38.67% | -1.25% | 41.32% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 34.71% | 1.52% | 38.45% | 4.19% | 28.32% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | -14.22% | 9.62% | 37.99% | -1.37% | 41.16% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 34.50% | 1.56% | 37.77% | 4.06% | 28.16% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 8.92% | 5.17% | 33.68% | -2.78% | 32.71% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 22.11% | -2.86% | 33.32% | -11.30% | 34.50% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | -2.64% | -1.51% | 33.20% | -2.50% | 26.63% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 8.79% | 5.05% | 33.01% | -2.90% | 32.54% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 21.89% | -2.94% | 32.64% | -11.42% | 34.32% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | -2.76% | -1.64% | 32.55% | -2.65% | 26.46% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 20.45% | -0.59% | 31.43% | 0.30% | 28.29% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 20.29% | -0.57% | 30.86% | 0.15% | 28.14% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 22.47% | -3.91% | 26.46% | 2.73% | 20.15% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 31.19% | -1.52% | 26.44% | -1.17% | 18.88% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | -13.47% | 3.35% | 25.41% | -8.77% | 39.09% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 21.41% | -1.75% | 25.25% | -2.00% | 29.85% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 26.16% | 3.28% | 24.93% | 7.64% | 15.29% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 21.29% | -1.93% | 24.78% | -2.07% | 29.81% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 26.03% | 3.13% | 24.33% | 7.52% | 15.11% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 42.50% | 5.94% | 22.75% | -5.82% | 12.60% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 9.19% | 0.55% | 22.24% | -0.01% | 18.66% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 42.33% | 5.58% | 22.15% | -5.94% | 12.45% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 9.08% | 0.42% | 21.62% | -0.13% | 18.51% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | -13.16% | 3.04% | 19.29% | -9.76% | 12.90% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | -0.34% | -19.32% | 18.89% | 13.71% | 0.72% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 11.07% | -5.41% | 18.76% | 1.28% | 14.95% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | -13.26% | 2.91% | 18.74% | -9.87% | 12.77% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 10.92% | -5.54% | 18.43% | 1.28% | 14.82% |
| 融通中证港股通科技指数A 021891 | 详情 | 指数型-股票 | -6.56% | -12.68% | 18.39% | -17.61% | 22.46% |
| 融通中证港股通科技指数C 021892 | 详情 | 指数型-股票 | -6.61% | -12.72% | 18.21% | -17.65% | 22.39% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | -2.09% | -4.27% | 17.67% | -1.99% | 14.41% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 11.47% | -2.99% | 17.63% | 0.93% | 16.68% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | -2.19% | -4.37% | 17.20% | -2.09% | 14.30% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | -9.97% | 1.13% | 15.53% | -10.32% | 10.24% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | -10.08% | 1.00% | 14.97% | -10.43% | 10.10% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 87.93% | -7.84% | 14.75% | -8.76% | 23.03% |
| 融通通乾研究精选灵活配置混合A 002989 | 详情 | 混合型-灵活 | -4.65% | 6.26% | 14.39% | -9.66% | 13.90% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 87.70% | -7.93% | 14.17% | -8.88% | 22.88% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 35.94% | 0.75% | 13.90% | -3.59% | 18.42% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | -0.39% | 0.90% | 13.45% | -2.92% | 16.43% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 35.71% | 0.62% | 13.17% | -3.75% | 18.13% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | -0.52% | 0.77% | 12.68% | -3.06% | 16.23% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | - | - | 11.23% | - | - |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | - | - | 10.53% | - | - |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | -14.86% | 0.34% | 8.57% | -7.84% | 9.46% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | -0.92% | 0.46% | 8.56% | -0.53% | 4.66% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | -1.02% | 0.36% | 8.13% | -0.62% | 4.56% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | -14.95% | 0.24% | 8.05% | -7.98% | 9.35% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 3.58% | 1.35% | 7.26% | -10.52% | 17.69% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 3.38% | 1.27% | 6.76% | -10.64% | 17.56% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 90.98% | -1.23% | 4.90% | 0.43% | 3.46% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 3.23% | 1.63% | 4.61% | 1.28% | 1.48% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 3.14% | 1.55% | 4.25% | 1.19% | 1.40% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 4.52% | -1.47% | 4.24% | 0.25% | 2.93% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 4.46% | -1.52% | 4.04% | 0.20% | 2.89% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 3.96% | -1.93% | 3.60% | 0.38% | 2.92% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 0.40% | 0.34% | 3.41% | 0.38% | 0.99% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 3.89% | -2.00% | 3.30% | 0.31% | 2.85% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | - | - | 3.14% | 0.82% | 0.81% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 3.07% | 0.17% | 3.10% | 0.03% | 0.44% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 3.07% | 0.18% | 3.09% | 0.02% | 0.43% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | - | - | 2.92% | 0.73% | 0.76% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-混合一级 | 1.05% | 0.56% | 2.82% | 0.40% | -0.54% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 2.98% | 0.07% | 2.68% | -0.08% | 0.33% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | -0.84% | -0.88% | 2.64% | -0.62% | 1.14% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-混合一级 | 0.97% | 0.48% | 2.45% | 0.30% | -0.62% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | -13.65% | -11.18% | 2.25% | -10.86% | 11.52% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | -0.94% | -0.98% | 2.22% | -0.72% | 1.03% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 0.88% | 0.93% | 2.12% | 0.85% | -0.28% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 0.85% | 0.89% | 1.95% | 0.81% | -0.31% |
| 融通通和债券A 002825 | 详情 | 债券型-长债 | 0.69% | 0.29% | 1.74% | 0.36% | 0.38% |
| 融通通和债券D 022279 | 详情 | 债券型-长债 | 0.69% | 0.28% | 1.74% | 0.36% | 0.37% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 0.79% | 0.92% | 1.57% | 0.74% | -0.11% |
| 融通稳鑫90天持有期债券A 022348 | 详情 | 债券型-长债 | 0.53% | 0.31% | 1.54% | 0.50% | 0.16% |
| 融通通和债券C 018657 | 详情 | 债券型-长债 | 0.65% | 0.25% | 1.51% | 0.31% | 0.32% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 0.35% | 0.57% | 1.49% | 0.41% | 0.24% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 0.60% | 0.65% | 1.46% | 0.43% | 0.08% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 0.34% | 0.53% | 1.44% | 0.41% | 0.24% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 0.86% | 0.75% | 1.41% | 0.46% | -0.27% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 0.86% | 0.75% | 1.40% | 0.46% | -0.27% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 0.25% | 0.28% | 1.38% | 1.58% | -0.41% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 0.55% | 0.72% | 1.36% | 0.48% | -0.31% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 0.55% | 0.72% | 1.35% | 0.48% | -0.31% |
| 融通稳鑫90天持有期债券C 022349 | 详情 | 债券型-长债 | 0.47% | 0.27% | 1.34% | 0.45% | 0.11% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 0.50% | 0.64% | 1.30% | 0.57% | -0.10% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 0.74% | 0.74% | 1.26% | 0.55% | -0.14% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 0.60% | 0.63% | 1.26% | 0.38% | 0.02% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | -2.63% | 0.44% | 1.18% | -1.49% | 7.41% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 0.78% | 0.66% | 1.06% | 0.38% | -0.35% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 0.47% | 0.62% | 1.01% | 0.40% | -0.40% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 0.45% | 0.65% | 0.99% | 0.49% | -0.16% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | -2.67% | 0.39% | 0.96% | -1.54% | 7.36% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 0.67% | 0.66% | 0.95% | 0.40% | -0.41% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 1.03% | 0.48% | 0.91% | 0.49% | -0.08% |
| 融通中证同业存单AAA指数7天持有期 021927 | 详情 | 指数型-固收 | 0.16% | 0.19% | 0.88% | 0.25% | 0.07% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 0.88% | 0.93% | 0.83% | 0.56% | -0.54% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 0.83% | 0.97% | 0.74% | -2.61% | 6.98% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 0.75% | 0.77% | 0.65% | 0.57% | -0.21% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 0.23% | 0.42% | 0.52% | 0.03% | -0.57% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 0.70% | 0.71% | 0.45% | 0.53% | -0.27% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 0.48% | 0.82% | 0.31% | 0.38% | -0.36% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 0.15% | 0.35% | 0.22% | -0.05% | -0.65% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | -0.36% | 0.28% | 0.17% | 0.42% | -0.41% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 0.41% | 0.79% | 0.12% | 0.33% | -0.39% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 0.68% | 0.76% | 0.03% | 0.75% | -1.14% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 0.37% | 0.91% | -0.09% | 0.63% | -1.41% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 0.61% | 0.72% | -0.16% | 0.70% | -1.19% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 0.93% | 0.40% | -0.46% | 0.23% | -1.18% |
| 融通通启一年定开债B 000438 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通瑞债券A/B 000466 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通泽灵活配置混合 000278 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通通启一年定开债A 000437 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通祥一年目标触发式 000315 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通瑞债券C 000859 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通新优选灵活配置混合 001627 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通稳利债券C 002827 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增祥三个月定开债 002719 | 详情 | 债券型-混合债 | - | - | - | - | - |
| 融通增丰债券 002922 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通优债券 003146 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增裕债券 002607 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通增利债券 002579 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通景灵活配置混合 002791 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通稳利债券A 002798 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通增益债券B 002343 | 详情 | - | - | - | - | - | |
| 融通通尚灵活配置混合C 003251 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通沪港深智慧生活灵活配置混合 003279 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通尚灵活配置混合A 003250 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通通弘债券 003645 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通穗债券 003677 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通通颐定开债券C 003727 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通通颐定开债券A 003726 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 融通新动力灵活配置混合 004508 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通研究优选混合 006084 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通通捷债券 006164 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通超短债债券C 007007 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 融通超短债债券A 007006 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 融通创业板ETF联接A 008446 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通创业板ETF联接C 008447 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通通益混合 008837 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 融通通远三个月定开债券 008573 | 详情 | 债券型-长债 | - | - | - | - | - |
| 融通中债1-3年国开行债券指数C 008788 | 详情 | 指数型-固收 | - | - | - | - | - |
| 融通中债1-3年国开行债券指数A 008787 | 详情 | 指数型-固收 | - | - | - | - | - |
| 融通动态平衡配置混合(FOF) 009150 | 详情 | FOF | - | - | - | - | - |
| 融通稳健添盈灵活配置混合A 010395 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通稳健添盈灵活配置混合C 010396 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通核心趋势混合A 011595 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通稳健添利混合A 011639 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 融通稳健添利混合C 011640 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 融通核心趋势混合C 011596 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通稳健添瑞灵活配置混合C 012110 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通稳健添瑞灵活配置混合A 012109 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通证券分级A 150343 | 详情 | - | - | - | - | - | |
| 融通军工分级B 150336 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通通福分级债券B 150160 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 融通证券分级B 150344 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通证券分级B 150338 | 详情 | - | - | - | - | - | |
| 融通农业分级A 150349 | 详情 | - | - | - | - | - | |
| 融通农业分级B 150350 | 详情 | - | - | - | - | - | |
| 融通证券分级A 150337 | 详情 | - | - | - | - | - | |
| 融通军工分级A 150335 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证精准医疗主题指数(LOF) 161629 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证大农业(LOF) 161630 | 详情 | - | - | - | - | - | |
| 融通中证1000指数增强C 013906 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通中证1000指数增强A 013905 | 详情 | 指数型-股票 | - | - | - | - | - |
| 融通致远混合A 018340 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通致远混合C 018341 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通品质优选混合A 021899 | 详情 | 混合型-偏股 | 6.83% | -11.66% | - | -8.54% | 4.64% |
| 融通品质优选混合C 021900 | 详情 | 混合型-偏股 | 6.69% | -11.77% | - | -8.65% | 4.51% |
| 融通中证A500指数增强A 022820 | 详情 | 指数型-股票 | 14.44% | -2.31% | - | 1.33% | 18.07% |
| 融通中证A500指数增强C 022821 | 详情 | 指数型-股票 | 14.38% | -2.36% | - | 1.28% | 18.01% |
| 融通央企精选混合C 022238 | 详情 | 混合型-偏股 | 15.14% | 5.33% | - | -4.81% | 15.52% |
| 融通央企精选混合A 022237 | 详情 | 混合型-偏股 | 15.28% | 5.46% | - | -4.68% | 15.66% |
| 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 | 18.00% | 1.71% | - | 4.44% | 6.72% |
| 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 | 17.92% | 1.63% | - | 4.36% | 6.64% |
| 融通通乾研究精选灵活配置混合C 009825 | 详情 | 混合型-灵活 | -4.77% | 6.13% | - | -9.77% | 13.76% |
| 融通增元债券C 024111 | 详情 | 债券型-混合二级 | 18.51% | -0.17% | - | -0.21% | 1.58% |
| 融通增元债券A 024110 | 详情 | 债券型-混合二级 | 18.60% | -0.08% | - | -0.12% | 1.67% |
| 融通中证诚通央企红利ETF联接C 024219 | 详情 | 指数型-股票 | -11.63% | 7.93% | - | 3.92% | - |
| 融通中证诚通央企红利ETF联接A 024218 | 详情 | 指数型-股票 | -11.56% | 8.02% | - | 3.99% | - |
| 融通中证诚通央企ESGETF联接A 024266 | 详情 | 指数型-股票 | 13.17% | 4.89% | - | -0.84% | - |
| 融通中证诚通央企ESGETF联接C 024267 | 详情 | 指数型-股票 | 13.09% | 4.81% | - | -0.92% | - |
| 融通上证科创板综合指数增强A 026001 | 详情 | 指数型-股票 | 51.07% | - | - | - | - |
| 融通上证科创板综合指数增强C 026002 | 详情 | 指数型-股票 | 50.92% | - | - | - | - |
| 融通科技臻选混合发起式C 026539 | 详情 | 混合型-偏股 | 90.20% | - | - | - | - |
| 融通科技臻选混合发起式A 026538 | 详情 | 混合型-偏股 | 90.36% | - | - | - | - |
| 融通增和债券A 026214 | 详情 | 债券型-混合二级 | -2.88% | - | - | - | - |
| 融通增和债券C 026215 | 详情 | 债券型-混合二级 | -3.04% | - | - | - | - |
| 融通消费臻选混合发起式C 026904 | 详情 | 混合型-偏股 | -18.91% | - | - | - | - |
| 融通医疗创新臻选混合A 027049 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通医疗创新臻选混合C 027050 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通消费臻选混合发起式A 026903 | 详情 | 混合型-偏股 | -18.46% | - | - | - | - |
| 融通新材料混合发起式C 027253 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通新材料混合发起式A 027252 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通数字经济臻选混合发起式C 027257 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通数字经济臻选混合发起式A 027256 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 融通互联网传媒灵活配置混合C 027991 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 融通产业趋势股票C 027757 | 详情 | 股票型 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 融通汇财宝货币B 161623 | 详情 | 货币型-普通货币 | 0.33% | 0.32% | 1.49% | 0.32% | 0.38% |
| 融通汇财宝货币E 004399 | 详情 | 货币型-普通货币 | 0.32% | 0.31% | 1.44% | 0.31% | 0.37% |
| 融通易支付货币B 161615 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 1.40% | 0.30% | 0.35% |
| 融通现金宝货币B 004398 | 详情 | 货币型-普通货币 | 0.29% | 0.29% | 1.39% | 0.30% | 0.35% |
| 融通汇财宝货币A 161622 | 详情 | 货币型-普通货币 | 0.28% | 0.27% | 1.26% | 0.27% | 0.32% |
| 融通货币ETF 511910 | 详情 | 货币型-普通货币 | 0.23% | 0.24% | 1.16% | 0.25% | 0.28% |
| 融通易支付货币A 161608 | 详情 | 货币型-普通货币 | 0.23% | 0.24% | 1.16% | 0.25% | 0.28% |
| 融通现金宝货币A 002788 | 详情 | 货币型-普通货币 | 0.23% | 0.23% | 1.15% | 0.24% | 0.29% |
场内基金
最新更新日期：2026-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 创100ETF融通 159808 | 详情 | 指数型-股票 | 36.96% | -0.58% | 52.80% | -0.77% | 50.91% |
| 央企科创ETF融通 159335 | 详情 | 指数型-股票 | 19.36% | 1.49% | 15.64% | 4.77% | 8.94% |
| 央企ESGETF融通 560810 | 详情 | 指数型-股票 | 14.04% | 5.08% | 10.97% | 1.51% | 12.33% |
| 基金通宝 184738 | 详情 | 股票型 | - | - | - | - | - |
| 基金通乾 500038 | 详情 | - | - | - | - | - | |
| A500ETF融通 159379 | 详情 | 指数型-股票 | 16.42% | -1.62% | - | 1.18% | 22.29% |
| 央企红利ETF融通 159336 | 详情 | 指数型-股票 | -12.21% | 8.58% | - | 4.33% | 7.12% |
| 深证100ETF融通 159219 | 详情 | 指数型-股票 | 21.48% | -1.78% | - | -2.27% | 30.55% |