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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 融通产业趋势精选混合A 011011 | 详情 | 混合型-偏股 | 05-14 | 3.81% | 2.90% | 18.41% | 18.76% | 6.86% | 19.16% | -28.67% |
| 融通内需驱动混合A 161611 | 详情 | 混合型-偏股 | 05-14 | 1.87% | 1.26% | 13.27% | 10.20% | 5.14% | 8.66% | 221.69% |
| 融通慧心混合A 017737 | 详情 | 混合型-偏股 | 05-14 | 1.56% | 0.50% | 10.91% | 8.53% | 4.98% | 6.65% | 5.11% |
| 融通明锐混合A 017735 | 详情 | 混合型-偏股 | 05-14 | 1.77% | -0.29% | 11.25% | 9.22% | 4.95% | 7.83% | 4.62% |
| 融通增享纯债债券A 007546 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.37% | 1.53% | 3.23% | 4.91% | 2.36% | 15.69% |
| 融通增辉定开债券发起式 006163 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 0.26% | 1.45% | 4.17% | 4.87% | 2.45% | 30.88% |
| 融通成长30灵活配置混合A 002252 | 详情 | 混合型-灵活 | 05-14 | 1.75% | 1.17% | 12.47% | 9.93% | 4.81% | 8.46% | 167.90% |
| 融通增享纯债债券C 017555 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.34% | 1.46% | 3.21% | 4.78% | 2.26% | 5.71% |
| 融通内需驱动混合C 014109 | 详情 | 混合型-偏股 | 05-14 | 1.86% | 1.21% | 13.14% | 9.91% | 4.63% | 8.49% | 12.60% |
| 融通增鑫债券A 002635 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.32% | 1.39% | 2.67% | 4.45% | 2.11% | 28.37% |
| 融通慧心混合C 017738 | 详情 | 混合型-偏股 | 05-14 | 1.55% | 0.44% | 10.76% | 8.26% | 4.45% | 6.45% | 4.47% |
| 融通明锐混合C 017736 | 详情 | 混合型-偏股 | 05-14 | 1.76% | -0.33% | 11.12% | 8.95% | 4.43% | 7.64% | 4.06% |
| 融通增悦债券 006206 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.25% | 1.44% | 3.03% | 4.41% | 2.14% | 22.45% |
| 融通通昊三个月定开债 005289 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.36% | 1.40% | 2.78% | 4.28% | 2.02% | 30.30% |
| 融通成长30灵活配置混合C 014106 | 详情 | 混合型-灵活 | 05-14 | 1.73% | 1.11% | 12.30% | 9.61% | 4.25% | 8.26% | 15.89% |
| 融通增鑫债券C 017159 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.26% | 1.28% | 2.52% | 4.19% | 1.98% | 6.55% |
| 融通通跃一年定开债发起式 012732 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.34% | 1.22% | 2.54% | 4.11% | 1.86% | 11.73% |
| 融通通润债券 003650 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 0.26% | 1.38% | 2.81% | 3.97% | 2.01% | 30.71% |
| 融通通祺债券A 003648 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.25% | 1.52% | 2.79% | 3.91% | 2.09% | 32.68% |
| 融通通恒63个月定开债券A 007988 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.35% | 1.02% | 1.92% | 3.90% | 1.43% | 15.09% |
| 融通通裕定开债 002869 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.31% | 1.42% | 2.76% | 3.85% | 2.14% | 41.99% |
| 融通通宸债券A 003728 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.21% | 1.47% | 2.52% | 3.85% | 1.88% | 38.80% |
| 融通通安债券 002807 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.20% | 0.98% | 2.29% | 3.82% | 1.68% | 35.57% |
| 融通增润三个月定开债 007516 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.35% | 1.27% | 2.63% | 3.82% | 1.88% | 16.54% |
| 融通通灿债券A 016148 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.22% | 1.46% | 2.76% | 3.78% | 2.11% | 4.36% |
| 融通增强收益债券A 000142 | 详情 | 债券型-混合二级 | 05-14 | 0.33% | 0.30% | 3.46% | 3.48% | 3.75% | 2.47% | 68.16% |
| 融通债券A/B 161603 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.24% | 1.11% | 2.45% | 3.68% | 1.76% | 185.30% |
| 融通产业趋势先锋股票 008445 | 详情 | 股票型 | 05-14 | 2.09% | 2.06% | 13.99% | 11.08% | 3.51% | 11.91% | 31.21% |
| 融通中证中诚信央企信用债指数C 017562 | 详情 | 指数型-固收 | 05-14 | 0.01% | 0.23% | 0.96% | 1.90% | 3.47% | 1.38% | 3.90% |
| 融通增强收益债券C 001124 | 详情 | 债券型-混合二级 | 05-14 | 0.32% | 0.28% | 3.36% | 3.32% | 3.41% | 2.36% | 36.28% |
| 融通中证中诚信央企信用债指数A 017561 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.30% | 1.07% | 2.04% | 3.35% | 1.50% | 3.82% |
| 融通债券C 161693 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.21% | 1.01% | 2.28% | 3.32% | 1.62% | 80.82% |
| 融通通和债券 002825 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.19% | 1.05% | 2.13% | 3.18% | 1.64% | 28.14% |
| 融通增益债券A/B 002342 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.22% | 0.87% | 1.81% | 3.03% | 1.29% | 51.66% |
| 融通通玺债券 003674 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.18% | 0.87% | 1.87% | 2.95% | 1.32% | 27.84% |
| 融通岁岁添利定开债A 161618 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.49% | 1.20% | 2.19% | 2.95% | 1.78% | 91.56% |
| 融通四季添利债券(LOF)A 161614 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.26% | 0.91% | 1.92% | 2.90% | 1.38% | 93.18% |
| 融通通华五年定开债券A 008439 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.30% | 0.74% | 1.42% | 2.86% | 1.04% | 2.92% |
| 融通通华五年定开债券C 008440 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.30% | 0.72% | 1.39% | 2.83% | 1.03% | 2.91% |
| 融通通福债券(LOF)A 161626 | 详情 | 债券型-混合一级 | 05-14 | 0.22% | 0.96% | 3.32% | 1.77% | 2.75% | 2.91% | 118.07% |
| 融通增益债券C 002344 | 详情 | 债券型-混合一级 | 05-14 | 0.04% | 0.20% | 0.78% | 1.63% | 2.66% | 1.16% | 33.43% |
| 融通四季添利债券(LOF)C 000673 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.22% | 0.82% | 1.77% | 2.58% | 1.26% | 17.79% |
| 融通岁岁添利定开债B 161619 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.46% | 1.11% | 2.02% | 2.58% | 1.65% | 83.98% |
| 融通中国概念债券(QDII)A 005243 | 详情 | QDII-混合债 | 05-13 | 0.08% | 0.56% | 0.48% | 2.29% | 2.45% | 0.12% | 21.30% |
| 融通通福债券(LOF)C 161627 | 详情 | 债券型-混合一级 | 05-14 | 0.21% | 0.91% | 3.20% | 1.57% | 2.33% | 2.76% | 54.44% |
| 融通通源短融债券B 001941 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.27% | 0.68% | 1.28% | 2.17% | 1.04% | 28.47% |
| 融通核心价值混合A 161620 | 详情 | QDII-混合灵活 | 05-13 | 0.78% | 2.98% | 8.06% | 1.80% | 2.03% | 4.89% | -28.58% |
| 融通通源短融债券A 000394 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.27% | 0.61% | 1.15% | 1.88% | 0.94% | 40.74% |
| 融通核心价值混合C 014127 | 详情 | QDII-混合灵活 | 05-13 | 0.76% | 2.91% | 7.89% | 1.51% | 1.48% | 4.67% | -33.18% |
| 融通稳健增利6个月持有混合A 013985 | 详情 | 混合型-偏债 | 05-14 | -0.02% | -1.63% | 5.31% | 2.29% | 0.60% | 4.32% | 0.76% |
| 融通稳健增利6个月持有混合C 013986 | 详情 | 混合型-偏债 | 05-14 | -0.03% | -1.65% | 5.25% | 2.19% | 0.39% | 4.24% | 0.26% |
| 融通价值成长混合A 015553 | 详情 | 混合型-偏股 | 05-14 | -1.33% | 5.15% | 12.01% | -6.98% | -0.21% | -6.51% | 2.52% |
| 融通稳健增长一年持有期混合A 012113 | 详情 | 混合型-偏债 | 05-14 | 0.00% | 0.38% | 1.28% | 0.81% | -0.71% | 0.92% | 2.63% |
| 融通价值成长混合C 015554 | 详情 | 混合型-偏股 | 05-14 | -1.34% | 5.10% | 11.86% | -7.22% | -0.71% | -6.68% | 1.59% |
| 融通稳健增长一年持有期混合C 012114 | 详情 | 混合型-偏债 | 05-14 | -0.01% | 0.35% | 1.23% | 0.70% | -0.91% | 0.84% | 2.08% |
| 融通通鑫灵活配置混合 001470 | 详情 | 混合型-灵活 | 05-14 | 0.06% | 0.59% | 2.03% | 0.29% | -1.44% | 0.89% | 80.88% |
| 融通通慧混合A/B 002612 | 详情 | 混合型-偏债 | 05-14 | -0.08% | 0.54% | 2.02% | 0.45% | -1.65% | 1.02% | 59.26% |
| 融通稳信增益6个月持有期混合A 010807 | 详情 | 混合型-偏债 | 05-14 | 0.69% | 0.37% | 1.28% | 0.50% | -1.85% | 1.48% | -1.04% |
| 融通通慧混合C 007387 | 详情 | 混合型-偏债 | 05-14 | -0.09% | 0.52% | 1.94% | 0.29% | -1.95% | 0.91% | 35.35% |
| 融通收益增强债券A 004025 | 详情 | 债券型-混合二级 | 05-14 | -1.26% | 1.08% | 3.01% | 1.19% | -1.97% | 1.72% | 33.99% |
| 融通新机遇灵活配置混合 002049 | 详情 | 混合型-灵活 | 05-14 | 0.06% | 0.51% | 2.07% | -0.28% | -2.20% | 0.57% | 84.92% |
| 融通稳信增益6个月持有期混合C 012525 | 详情 | 混合型-偏债 | 05-14 | 0.68% | 0.33% | 1.18% | 0.29% | -2.25% | 1.32% | -1.95% |
| 融通巨潮100指数A(LOF) 161607 | 详情 | 指数型-股票 | 05-14 | -0.33% | 5.66% | 7.56% | 4.43% | -2.29% | 7.95% | 394.91% |
| 融通收益增强债券C 004026 | 详情 | 债券型-混合二级 | 05-14 | -1.26% | 1.06% | 2.91% | 0.99% | -2.36% | 1.58% | 30.41% |
| 融通新消费灵活配置混合 002605 | 详情 | 混合型-灵活 | 05-14 | 2.25% | 3.63% | 7.20% | 5.42% | -2.53% | 7.40% | 77.10% |
| 融通巨潮100指数C 004874 | 详情 | 指数型-股票 | 05-14 | -0.38% | 5.67% | 7.41% | 4.26% | -2.61% | 7.85% | 28.66% |
| 融通跨界成长灵活配置混合 001830 | 详情 | 混合型-灵活 | 05-14 | 1.32% | 2.05% | 9.84% | 6.78% | -2.75% | 9.84% | 84.20% |
| 融通多元收益一年持有期混合 011816 | 详情 | 混合型-偏债 | 05-14 | -0.04% | -2.02% | 3.93% | 0.58% | -3.23% | 2.96% | -0.87% |
| 融通逆向策略灵活配置混合A 005067 | 详情 | 混合型-灵活 | 05-14 | 1.39% | 2.37% | 10.84% | 7.18% | -3.36% | 10.28% | 43.46% |
| 融通产业趋势臻选股票A 009891 | 详情 | 股票型 | 05-14 | 1.84% | 8.95% | 23.34% | 10.45% | -3.48% | 7.84% | -3.82% |
| 融通蓝筹成长混合A/B 161605 | 详情 | 混合型-灵活 | 05-14 | 1.94% | 3.05% | 7.09% | 5.04% | -3.50% | 7.42% | 441.44% |
| 融通逆向策略灵活配置混合C 009270 | 详情 | 混合型-灵活 | 05-14 | 1.38% | 2.33% | 10.69% | 6.92% | -3.84% | 10.07% | 11.63% |
| 融通量化多策略混合A 007527 | 详情 | 混合型-灵活 | 05-14 | 0.58% | 2.53% | 11.28% | 2.64% | -4.74% | 1.94% | 50.60% |
| 融通量化多策略混合C 007528 | 详情 | 混合型-灵活 | 05-14 | 0.57% | 2.49% | 11.13% | 2.40% | -5.22% | 1.75% | 47.03% |
| 融通新区域新经济灵活配置混合 001152 | 详情 | 混合型-灵活 | 05-14 | 2.12% | 3.58% | 7.95% | 4.32% | -5.54% | 7.02% | -13.10% |
| 融通消费升级混合A 007261 | 详情 | 混合型-偏股 | 05-14 | 2.15% | 3.65% | 7.29% | 4.88% | -5.97% | 6.99% | 90.49% |
| 融通动力先锋混合A/B 161609 | 详情 | 混合型-偏股 | 05-14 | 2.02% | 3.29% | 7.30% | 3.12% | -6.06% | 6.25% | 240.65% |
| 融通通乾研究精选混合 002989 | 详情 | 混合型-灵活 | 05-14 | 5.96% | 8.97% | 12.99% | 8.14% | -6.36% | 14.77% | 32.19% |
| 融通产业趋势股票 008382 | 详情 | 股票型 | 05-14 | 5.96% | 8.91% | 12.76% | 7.37% | -7.62% | 14.41% | -22.97% |
| 融通行业景气混合A 161606 | 详情 | 混合型-灵活 | 05-14 | 5.98% | 8.99% | 12.80% | 7.63% | -7.97% | 14.56% | 454.76% |
| 融通中国风1号灵活配置混合A/B 001852 | 详情 | 混合型-灵活 | 05-14 | 5.90% | 8.87% | 12.60% | 7.39% | -8.21% | 14.35% | 119.74% |
| 融通鑫新成长混合A 011403 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 7.76% | 12.84% | -9.87% | -8.34% | -7.18% | 13.58% |
| 融通行业景气混合C 009277 | 详情 | 混合型-灵活 | 05-14 | 5.97% | 8.96% | 12.69% | 7.36% | -8.44% | 14.40% | -22.87% |
| 融通中国风1号灵活配置混合C 009273 | 详情 | 混合型-灵活 | 05-14 | 5.92% | 8.89% | 12.52% | 7.16% | -8.64% | 14.18% | 6.78% |
| 融通鑫新成长混合C 011404 | 详情 | 混合型-偏股 | 05-14 | 0.34% | 7.72% | 12.69% | -10.10% | -8.81% | -7.35% | 12.12% |
| 融通新蓝筹混合 161601 | 详情 | 混合型-偏股 | 05-14 | 0.63% | 2.96% | 7.32% | 0.55% | -9.28% | 3.01% | 325.47% |
| 融通医疗保健行业混合A/B 161616 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 6.48% | 8.09% | -10.05% | -9.32% | -8.35% | 147.72% |
| 融通深证成份指数A 161612 | 详情 | 指数型-股票 | 05-14 | -0.87% | 4.83% | 9.36% | -2.46% | -9.35% | 2.13% | -2.51% |
| 融通领先成长混合(LOF)A 161610 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 3.92% | 11.46% | 1.19% | -9.45% | 5.03% | 46.98% |
| 融通深证成份指数C 004875 | 详情 | 指数型-股票 | 05-14 | -0.86% | 4.80% | 9.30% | -2.65% | -9.74% | 1.89% | 7.77% |
| 融通医疗保健行业混合C 009275 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 6.43% | 7.94% | -10.28% | -9.77% | -8.50% | -1.52% |
| 融通领先成长混合(LOF)C 009241 | 详情 | 混合型-偏股 | 05-14 | 0.81% | 3.91% | 11.32% | 0.97% | -9.95% | 4.87% | -0.48% |
| 融通转型三动力灵活配置混合A 000717 | 详情 | 混合型-灵活 | 05-14 | 1.81% | -0.09% | 11.29% | 1.58% | -10.55% | 4.41% | 124.70% |
| 融通健康产业灵活配置混合A/B 000727 | 详情 | 混合型-灵活 | 05-14 | -0.95% | 4.98% | 8.07% | -10.97% | -10.86% | -7.98% | 182.50% |
| 融通转型三动力灵活配置混合C 009828 | 详情 | 混合型-灵活 | 05-14 | 1.80% | -0.14% | 11.18% | 1.33% | -10.97% | 4.25% | -29.08% |
| 融通深证100指数A 161604 | 详情 | 指数型-股票 | 05-14 | -0.81% | 5.40% | 9.44% | -1.81% | -11.09% | 3.47% | 345.68% |
| 融通健康产业灵活配置混合C 009274 | 详情 | 混合型-灵活 | 05-14 | -0.97% | 4.93% | 7.95% | -11.22% | -11.31% | -8.16% | 36.54% |
| 融通深证100指数C 004876 | 详情 | 指数型-股票 | 05-14 | -0.91% | 5.29% | 9.23% | -2.10% | -11.50% | 3.21% | 5.85% |
| 融通可转债债券A 161624 | 详情 | 债券型-混合二级 | 05-14 | 0.54% | -2.18% | 3.73% | -9.37% | -12.04% | -3.18% | 20.09% |
| 融通人工智能指数(LOF)A 161631 | 详情 | 指数型-股票 | 05-14 | -2.64% | 2.05% | 11.84% | -6.30% | -12.13% | -1.84% | 18.48% |
| 融通可转债债券C 161625 | 详情 | 债券型-混合二级 | 05-14 | 0.53% | -2.22% | 3.62% | -9.55% | -12.39% | -3.33% | 15.70% |
| 融通人工智能指数(LOF)C 009239 | 详情 | 指数型-股票 | 05-14 | -2.65% | 2.02% | 11.73% | -6.48% | -12.48% | -1.98% | -4.57% |
| 融通创新动力混合A 011813 | 详情 | 混合型-偏股 | 05-14 | -0.63% | 9.14% | 15.88% | -7.07% | -13.06% | 0.29% | -41.61% |
| 融通新趋势灵活配置混合 002955 | 详情 | 混合型-灵活 | 05-14 | 0.44% | 3.08% | 8.79% | -3.71% | -13.09% | -2.07% | 37.40% |
| 融通新能源汽车主题精选混合A 005668 | 详情 | 混合型-灵活 | 05-14 | -1.67% | 7.07% | 12.87% | -7.45% | -13.33% | -4.10% | 87.84% |
| 融通创新动力混合C 011814 | 详情 | 混合型-偏股 | 05-14 | -0.62% | 9.09% | 15.73% | -7.29% | -13.49% | 0.12% | -42.39% |
| 融通新能源汽车主题精选混合C 009835 | 详情 | 混合型-灵活 | 05-14 | -1.68% | 7.02% | 12.72% | -7.68% | -13.77% | -4.28% | -0.34% |
| 融通通盈灵活配置混合 002415 | 详情 | 混合型-灵活 | 05-14 | -0.01% | -3.51% | 4.77% | -7.70% | -15.77% | -2.16% | 24.65% |
| 融通红利机会主题精选混合A 005618 | 详情 | 混合型-灵活 | 05-14 | 3.21% | 2.01% | 3.77% | -4.86% | -15.78% | 1.48% | 69.77% |
| 融通先进制造混合A 014647 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 10.81% | 16.98% | -7.97% | -15.92% | -0.32% | -14.45% |
| 融通红利机会主题精选混合C 005619 | 详情 | 混合型-灵活 | 05-14 | 3.20% | 1.96% | 3.63% | -5.10% | -16.21% | 1.29% | 64.39% |
| 融通新能源灵活配置混合A 001471 | 详情 | 混合型-灵活 | 05-14 | 2.77% | 6.03% | 14.20% | -0.18% | -16.34% | 2.65% | 89.62% |
| 融通先进制造混合C 014648 | 详情 | 混合型-偏股 | 05-14 | -0.25% | 10.76% | 16.83% | -8.21% | -16.35% | -0.50% | -15.43% |
| 融通价值趋势混合A 010646 | 详情 | 混合型-偏股 | 05-14 | 1.97% | 9.19% | 24.26% | 15.60% | -16.47% | 11.44% | -39.91% |
| 融通新能源灵活配置混合C 014948 | 详情 | 混合型-灵活 | 05-14 | 2.75% | 5.98% | 14.01% | -0.41% | -16.80% | 2.43% | -29.92% |
| 融通价值趋势混合C 010647 | 详情 | 混合型-偏股 | 05-14 | 1.96% | 9.14% | 24.11% | 15.31% | -16.89% | 11.24% | -40.80% |
| 融通创业板指数A 161613 | 详情 | 指数型-股票 | 05-14 | -1.78% | 5.56% | 7.97% | -7.00% | -16.90% | -1.92% | 110.71% |
| 融通创业板指数C 004870 | 详情 | 指数型-股票 | 05-14 | -1.74% | 5.60% | 7.99% | -7.03% | -17.07% | -1.89% | -3.94% |
| 融通互联网传媒灵活配置混合 001150 | 详情 | 混合型-灵活 | 05-14 | -3.25% | 1.24% | 10.08% | -17.51% | -18.33% | -15.16% | -34.50% |
| 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 | 05-14 | -3.90% | 0.22% | 9.26% | -10.71% | -19.54% | -5.64% | -29.03% |
| 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 | 05-14 | -3.90% | 0.19% | 9.14% | -10.89% | -19.86% | -5.77% | -14.20% |
| 融通通恒63个月定开债券C 007989 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 融通产业趋势臻选股票C 018495 | 详情 | 股票型 | 05-14 | 1.83% | 8.90% | 23.15% | 10.11% | - | 7.62% | -9.19% |
| 融通远见价值一年持有期混合C 018378 | 详情 | 混合型-偏股 | 05-14 | -1.10% | 5.50% | 12.98% | -8.22% | - | -8.91% | 0.51% |
| 融通远见价值一年持有期混合A 018377 | 详情 | 混合型-偏股 | 05-14 | -1.10% | 5.54% | 13.13% | -8.00% | - | -8.74% | 0.92% |
| 融通通祺债券C 018606 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 1.48% | 2.68% | - | 2.02% | 3.28% |
| 融通产业趋势精选混合C 019194 | 详情 | 混合型-偏股 | 05-14 | 3.80% | 2.85% | 18.35% | 18.53% | - | 19.02% | 12.29% |
| 融通致远混合A 018340 | 详情 | 混合型-偏股 | 05-14 | -0.40% | 10.40% | 13.30% | 8.37% | - | 7.15% | 8.37% |
| 融通致远混合C 018341 | 详情 | 混合型-偏股 | 05-14 | -0.41% | 10.30% | 13.10% | 8.04% | - | 6.90% | 8.04% |
| 融通动力先锋混合C 019978 | 详情 | 混合型-偏股 | 05-14 | 2.04% | 3.24% | 7.11% | 2.47% | - | 6.14% | 1.60% |
| 融通消费升级混合C 019951 | 详情 | 混合型-偏股 | 05-14 | 2.15% | 3.60% | 7.13% | 4.45% | - | 6.64% | 3.37% |
| 融通蓝筹成长混合C 019971 | 详情 | 混合型-灵活 | 05-14 | 1.95% | 3.06% | 7.03% | 4.75% | - | 7.28% | 3.75% |
| 融通中国概念债券(QDII)C 020571 | 详情 | QDII-混合债 | 05-13 | 0.07% | 0.51% | 0.48% | - | - | - | 0.35% |
| 融通通宸债券C 020590 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.19% | 1.41% | - | - | - | 1.74% |
| 融通通灿债券C 020889 | 详情 | 债券型-长债 | 05-14 | 0.02% | 1.12% | - | - | - | - | 1.90% |
| 融通增益债券D 021096 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.22% | - | - | - | - | 0.49% |
| 融通通福债券(LOF)D 021434 | 详情 | 债券型-混合一级 | 05-14 | - | - | - | - | - | - | 0.09% |
| 融通债券D 021433 | 详情 | 债券型-长债 | 05-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 融通易支付货币B 161615 | 详情 | 05-14 | 2.0040% | 1.94% | 1.92% | 1.93% | 0.49% | 1.04% |
| 融通汇财宝货币B 161623 | 详情 | 05-14 | 1.9510% | 1.90% | 1.89% | 1.90% | 0.51% | 1.08% |
| 融通汇财宝货币E 004399 | 详情 | 05-14 | 1.9010% | 1.85% | 1.84% | 1.85% | 0.50% | 1.05% |
| 融通现金宝货币B 004398 | 详情 | 05-14 | 1.7620% | 1.77% | 1.88% | 1.86% | 0.50% | 1.03% |
| 融通易支付货币A 161608 | 详情 | 05-14 | 1.7600% | 1.70% | 1.68% | 1.69% | 0.43% | 0.92% |
| 融通易支付货币E 511910 | 详情 | 05-14 | 1.7600% | 1.70% | 1.68% | 1.69% | 0.43% | 0.92% |
| 融通汇财宝货币A 161622 | 详情 | 05-14 | 1.7270% | 1.68% | 1.67% | 1.68% | 0.45% | 0.97% |
| 融通现金宝货币A 002788 | 详情 | 05-14 | 1.5190% | 1.52% | 1.63% | 1.61% | 0.44% | 0.91% |