融通基金
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F161604 融通深证100指数A 指数型 +0.59% 1.190 06.14 -3.18% +2.68% +0.18% -38.47% 1.50% 40.5 2003.09
2 F161613 融通创业板指数A 指数型 +0.78% 0.645 06.14 -2.86% -3.01% -4.73% -45.47% 1.57% 4.4 2012.04
3 SZ161628 融通中证云计算与大数据主题指数(LOF)A 指数型 +2.63% 0.973 06.14 +1.69% -8.20% -4.05% -17.42% 1.30% 6.6 2015.07
4 F014130 融通中证云计算与大数据主题指数(LOF)C 指数型 +2.62% 0.964 06.14 +1.64% -8.38% -4.23% - 1.60% 9.2 2021.11
5 SZ161631 融通人工智能指数(LOF)A 指数型 +2.13% 1.207 06.14 +1.89% -2.86% +0.02% -20.24% 1.05% 5.3 2017.04
6 F161631 融通人工智能指数(LOF)A 指数型 +2.13% 1.207 06.14 +1.89% -2.86% +0.02% -20.24% 1.32% 5.3 2017.04
7 F161607 融通巨潮100指数A(LOF) 指数型 +0.69% 0.875 06.14 -2.34% +8.70% +5.42% -29.13% 1.80% 4.8 2005.05
8 SZ161607 融通巨潮100指数A(LOF) 指数型 +0.69% 0.875 06.14 -2.34% +8.70% +5.42% -29.13% 1.50% 4.8 2005.05
9 F009239 融通人工智能指数(LOF)C 指数型 +2.13% 1.188 06.14 +1.85% -3.06% -0.17% -21.19% 1.35% 1.2 2020.04
10 F161612 融通深证成份指数A 指数型 +0.57% 0.880 06.14 -3.40% -0.22% -1.34% -32.71% 1.57% 0.7 2010.11
11 F004870 融通创业板指数C 指数型 +0.84% 0.603 06.14 -3.06% -3.21% -4.89% -46.20% 1.60% 0.6 2017.07
12 F004874 融通巨潮100指数C 指数型 +0.66% 0.764 06.14 -2.43% +8.37% +5.23% -29.95% 1.80% 0.0 2017.07
13 F004875 融通深证成份指数C 指数型 +0.68% 0.886 06.14 -3.38% -0.34% -1.55% -33.47% 1.60% 0.1 2017.07
14 F004876 融通深证100指数C 指数型 +0.61% 1.157 06.14 -3.18% +2.49% -0.07% -39.20% 1.60% 0.2 2017.07
15 F013905 融通中证1000指数增强A 指数型 - - - - - 1.20%
16 F013906 融通中证1000指数增强C 指数型 - - - - - -
17 SZ159808 融通创业板 指数型 +0.60% 0.675 06.14 -3.22% -3.25% -4.76% -45.50% 0.50% 0.8 2020.08
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F000727 融通健康产业灵活配置混合A/B 混合型 -1.42% 2.508 06.14 -11.22% -19.02% -18.31% -18.12% 1.80% 32.0 2014.12
2 F161611 融通内需驱动混合A 混合型 -0.25% 2.818 06.14 -2.32% +5.42% +6.14% +25.75% 1.80% 22.4 2009.04
3 F001852 融通中国风1号灵活配置混合A/B 混合型 +0.51% 1.961 06.14 -8.19% +8.22% +4.98% -31.84% 1.80% 15.2 2016.02
4 F161616 融通医疗保健行业混合A/B 混合型 -1.23% 1.607 06.14 -10.22% -18.67% -17.72% -50.61% 1.80% 10.8 2012.07
5 F161606 融通行业景气混合A 混合型 +0.61% 1.480 06.14 -8.25% +8.42% +5.12% -46.06% 1.70% 9.4 2004.04
6 F011403 融通鑫新成长混合A 混合型 -1.12% 1.016 06.14 -10.59% -17.35% -17.01% - 1.80% 4.9 2021.10
7 F014109 融通内需驱动混合C 混合型 -0.22% 2.783 06.14 -2.35% +5.18% +5.94% - 1.90% 10.6 2021.11
8 F005668 融通新能源汽车主题精选混合A 混合型 -0.44% 1.778 06.14 -5.36% -7.85% -9.25% -35.77% 1.80% 4.1 2018.06
9 F009274 融通健康产业灵活配置混合C 混合型 -1.40% 2.458 06.14 -11.23% -19.20% -18.47% -19.33% 1.90% 12.7 2020.04
10 F011404 融通鑫新成长混合C 混合型 -1.12% 1.002 06.14 -10.64% -17.57% -17.21% - 1.90% 6.4 2021.10
11 F161610 融通领先成长混合(LOF)A 混合型 0.00% 1.212 06.14 -4.87% +0.75% -0.08% -41.30% 1.80% 10.6 2007.04
12 SZ161610 融通领先成长混合(LOF)A 混合型 0.00% 1.212 06.14 -4.87% +0.75% -0.08% -41.30% 1.50% 10.6 2007.04
13 F001471 融通新能源灵活配置混合A 混合型 +0.43% 1.646 06.14 -3.46% +2.43% -0.90% -28.86% 1.80% 3.7 2015.06
14 F000717 融通转型三动力灵活配置混合A 混合型 +1.66% 2.211 06.14 -1.60% +1.47% +2.74% -23.00% 1.80% 2.6 2015.01
15 F001150 融通互联网传媒灵活配置混合 混合型 -0.45% 0.668 06.14 +1.98% -13.36% -13.47% -31.98% 1.80% 7.1 2015.04
16 F015553 融通价值成长混合A 混合型 -1.38% 0.930 06.14 -9.30% -14.77% -15.20% - 1.80% 1.8 2022.07
17 F009275 融通医疗保健行业混合C 混合型 -1.25% 1.574 06.14 -10.26% -18.86% -17.89% -51.36% 1.90% 2.2 2020.04
18 F009277 融通行业景气混合C 混合型 +0.55% 1.450 06.14 -8.29% +8.19% +4.92% -46.88% 1.90% 1.0 2020.05
19 F002252 融通成长30灵活配置混合A 混合型 -0.19% 2.635 06.14 -1.64% +5.82% +6.68% +20.21% 1.80% 6.3 2015.12
20 F017737 融通慧心混合A 混合型 -0.21% 1.032 06.14 -1.85% +4.75% +4.68% - 1.80% 3.7 2023.02
21 F014106 融通成长30灵活配置混合C 混合型 -0.19% 2.603 06.14 -1.66% +5.56% +6.46% - 1.90% 10.0 2021.11
22 F017735 融通明锐混合A 混合型 -0.01% 1.024 06.14 -2.08% +5.16% +5.59% - 1.80% 3.5 2023.04
23 F015554 融通价值成长混合C 混合型 -1.38% 0.921 06.14 -9.32% -14.97% -15.38% - 1.90% 1.6 2022.07
24 F009273 融通中国风1号灵活配置混合C 混合型 +0.58% 1.922 06.14 -8.21% +8.04% +4.80% -32.82% 1.90% 0.1 2020.04
25 F011011 融通产业趋势精选混合A 混合型 -0.64% 0.688 06.14 -3.49% +14.33% +15.00% -29.95% 1.80% 1.5 2021.03
26 F007261 融通消费升级混合A 混合型 +0.46% 1.736 06.14 -6.11% -0.77% +0.46% -12.96% 1.80% 0.5 2019.07
27 F017736 融通明锐混合C 混合型 -0.02% 1.018 06.14 -2.13% +4.89% +5.35% - 1.90% 1.0 2023.04
28 F014647 融通先进制造混合A 混合型 -1.00% 0.709 06.14 -8.98% -7.33% -9.27% - 1.80% 2.1 2022.02
29 F007527 融通量化多策略混合A 混合型 +1.40% 1.466 06.14 -2.63% -0.68% -0.74% -23.22% 1.80% 0.2 2019.08
30 F011813 融通创新动力混合A 混合型 -1.03% 0.531 06.14 -9.13% -7.38% -8.86% - 1.80% 4.3 2021.08
31 F017738 融通慧心混合C 混合型 -0.20% 1.025 06.14 -1.88% +4.50% +4.45% - 1.90% 0.8 2023.02
32 F002989 融通通乾研究精选混合 混合型 +0.55% 0.964 06.14 -8.23% +8.73% +5.32% -44.17% 1.80% 2.9 2016.08
33 F005619 融通红利机会主题精选混合C 混合型 -0.81% 1.546 06.14 -5.99% -6.76% -4.77% -22.12% 1.90% 0.0 2018.03
34 F161605 融通蓝筹成长混合A/B 混合型 +0.59% 1.363 06.14 -3.95% +2.64% +3.18% -9.88% 1.71% 4.4 2003.09
35 F001152 融通新区域新经济灵活配置混合 混合型 +0.61% 0.820 06.14 -5.64% +0.24% +0.99% -20.62% 1.80% 2.5 2015.05
36 F005618 融通红利机会主题精选混合A 混合型 -0.81% 1.597 06.14 -5.95% -6.53% -4.55% -20.83% 1.80% 0.3 2018.03
37 F009835 融通新能源汽车主题精选混合C 混合型 -0.44% 1.744 06.14 -5.40% -8.08% -9.46% -36.74% 1.90% 0.3 2020.07
38 F002955 融通新趋势灵活配置混合 混合型 +0.38% 1.325 06.14 -3.57% -5.42% -5.56% -38.20% 1.55% 0.3 2016.08
39 F010647 融通价值趋势混合C 混合型 +2.61% 0.579 06.14 -2.23% +10.54% +8.76% -42.06% 1.90% 0.2 2021.04
40 F161601 融通新蓝筹混合 混合型 +0.04% 0.775 06.14 -3.68% -0.18% -0.78% -42.43% 2.05% 8.9 2002.09
41 F018377 融通远见价值一年持有期混合A 混合型 -1.12% 0.910 06.14 -9.83% -16.87% -17.71% - 1.55% 2.2 2023.07
42 F161609 融通动力先锋混合A/B 混合型 +0.60% 1.336 06.14 -5.32% -0.15% +0.60% -22.01% 1.80% 21.1 2006.11
43 F002612 融通通慧混合A/B 混合型 +0.03% 1.594 06.14 +0.06% +1.18% +1.08% +0.23% 0.85% 0.2 2016.09
44 F010646 融通价值趋势混合A 混合型 +2.62% 0.588 06.14 -2.18% +10.82% +9.01% -41.18% 1.80% 0.3 2021.04
45 F007528 融通量化多策略混合C 混合型 +1.40% 1.431 06.14 -2.67% -0.93% -0.97% -24.39% 1.90% 0.0 2019.08
46 F007387 融通通慧混合C 混合型 +0.03% 1.570 06.14 +0.04% +1.03% +0.96% -0.67% 1.00% 0.5 2019.05
47 F011814 融通创新动力混合C 混合型 -1.04% 0.523 06.14 -9.18% -7.63% -9.08% - 1.90% 0.1 2021.08
48 F012113 融通稳健增长一年持有期混合A 混合型 +0.02% 1.027 06.14 +0.09% +1.43% +1.01% - 0.82% 1.1 2021.09
49 F001830 融通跨界成长灵活配置混合 混合型 +0.34% 1.782 06.14 -3.26% +5.95% +6.26% -32.04% 1.80% 0.2 2015.09
50 F002049 融通新机遇灵活配置混合 混合型 +0.06% 1.776 06.14 0.00% +0.62% +0.57% +25.08% 0.95% 0.5 2015.11
51 F002415 融通通盈灵活配置混合 混合型 +0.13% 1.191 06.14 -4.44% -6.82% -6.50% -24.39% 1.80% 0.2 2016.03
52 F002605 融通新消费灵活配置混合 混合型 +0.48% 1.665 06.14 -5.99% -0.06% +0.97% -12.55% 1.80% 0.2 2016.05
53 F001470 融通通鑫灵活配置混合 混合型 0.00% 1.708 06.14 +0.06% +1.07% +0.95% +22.79% 1.15% 0.6 2015.06
54 F005067 融通逆向策略灵活配置混合A 混合型 +0.34% 1.330 06.14 -3.51% +6.05% +6.41% -22.00% 1.80% 0.1 2018.02
55 F012114 融通稳健增长一年持有期混合C 混合型 +0.02% 1.022 06.14 +0.08% +1.34% +0.92% - 0.90% 0.1 2021.09
56 F012525 融通稳信增益6个月持有期混合C 混合型 -0.24% 0.973 06.14 -0.79% +0.37% +0.53% - 1.35% 0.2 2022.01
57 F013985 融通稳健增利6个月持有混合A 混合型 +0.15% 0.993 06.14 -1.42% +2.48% +2.84% - 0.82% 0.8 2021.11
58 F013986 融通稳健增利6个月持有混合C 混合型 +0.14% 0.988 06.14 -1.44% +2.37% +2.74% - 0.90% 0.0 2021.11
59 F011816 融通多元收益一年持有期混合 混合型 +0.21% 0.980 06.14 -1.16% +1.46% +1.77% - 1.12% 0.3 2021.08
60 F010807 融通稳信增益6个月持有期混合A 混合型 -0.23% 0.982 06.14 -0.76% +0.56% +0.71% - 1.05% 0.5 2022.01
61 F009828 融通转型三动力灵活配置混合C 混合型 +1.64% 2.170 06.14 -1.68% +1.17% +2.50% -24.09% 1.90% 0.0 2020.07
62 F009241 融通领先成长混合(LOF)C 混合型 0.00% 1.188 06.14 -4.89% +0.50% -0.26% -42.23% 1.90% 0.1 2020.04
63 F009270 融通逆向策略灵活配置混合C 混合型 +0.34% 1.303 06.14 -3.55% +5.78% +6.16% -23.22% 1.90% 0.0 2020.05
64 F019194 融通产业趋势精选混合C 混合型 -0.64% 0.686 06.14 -3.55% +14.09% +14.80% - 2.00% 0.5 2023.08
65 F019951 融通消费升级混合C 混合型 +0.46% 1.725 06.14 -6.32% -1.35% -0.10% - 2.00% 0.1 2023.11
66 F019971 融通蓝筹成长混合C 混合型 +0.59% 1.358 06.14 -4.03% +2.33% +2.95% - 2.00% 0.0 2023.11
67 F019978 融通动力先锋混合C 混合型 +0.61% 1.326 06.14 -5.36% -0.30% +0.46% - 2.00% 0.1 2023.11
68 F018378 融通远见价值一年持有期混合C 混合型 -1.11% 0.906 06.14 -9.87% -17.08% -17.90% - 1.90% 0.4 2023.07
69 F014648 融通先进制造混合C 混合型 -1.00% 0.701 06.14 -9.01% -7.55% -9.47% - 1.90% 0.1 2022.02
70 F014948 融通新能源灵活配置混合C 混合型 +0.43% 1.625 06.14 -3.50% +2.13% -1.16% - 2.00% 0.1 2022.03
71 F018340 融通致远混合A 混合型 +0.05% 1.031 05.30 -1.76% +3.11% +1.97% - 1.80% 0.1 2023.11
72 F018341 融通致远混合C 混合型 +0.05% 1.028 05.30 -1.86% +2.78% +1.69% - 1.90% 0.1 2023.11
73 F009150 融通动态平衡配置混合(FOF) 混合型 - - - - - 0.37%
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F161614 融通四季添利债券(LOF)A 债券型 +0.01% 1.116 06.14 +0.27% +2.09% +1.65% +23.06% 1.13% 5.6 2012.03
2 SZ161614 融通四季添利债券(LOF)A 债券型 +0.01% 1.116 06.14 +0.27% +2.09% +1.65% +23.06% 0.90% 5.6 2012.03
3 F000673 融通四季添利债券(LOF)C 债券型 +0.01% 1.114 06.14 +0.25% +1.94% +1.52% +21.79% 1.10% 3.6 2020.05
4 F161624 融通可转债债券A 债券型 -0.22% 1.077 06.14 -3.53% -8.31% -6.60% -0.55% 0.98% 1.0 2013.03
5 F161625 融通可转债债券C 债券型 -0.22% 1.037 06.14 -3.56% -8.49% -6.77% -1.75% 1.30% 0.7 2013.03
6 F161693 融通债券C 债券型 +0.04% 1.142 06.14 +0.40% +2.61% +2.03% +19.88% 0.75% 1.2 2012.02
7 F161603 融通债券A/B 债券型 +0.03% 1.155 06.14 +0.43% +2.78% +2.19% +21.20% 0.67% 11.1 2003.09
8 F004025 融通收益增强债券A 债券型 +0.64% 1.135 06.14 -0.97% +1.17% +0.73% +3.88% 1.03% 0.6 2017.08
9 F003650 融通通润债券 债券型 +0.03% 1.077 06.14 +0.34% +2.90% +2.35% +11.11% 0.47% 8.5 2017.03
10 F000394 融通通源短融债券A 债券型 +0.01% 1.158 06.14 +0.23% +1.30% +1.17% +7.16% 0.41% 1.3 2013.12
11 F001941 融通通源短融债券B 债券型 0.00% 1.180 06.14 +0.22% +1.41% +1.27% +8.19% 0.40% 0.2 2015.11
12 F002342 融通增益债券A/B 债券型 +0.01% 1.387 06.14 +0.20% +1.87% +1.49% +25.58% 0.49% 9.0 2016.05
13 F002344 融通增益债券C 债券型 +0.01% 1.429 06.14 +0.17% +1.69% +1.33% +24.46% 0.71% 3.8 2019.05
14 F000142 融通增强收益债券A 债券型 -0.02% 1.114 06.14 -0.23% +2.94% +2.23% +9.43% 1.03% 40.5 2013.05
15 F001124 融通增强收益债券C 债券型 -0.02% 1.048 06.14 -0.27% +2.76% +2.08% +8.28% 1.25% 2.0 2015.03
16 F003674 融通通玺债券 债券型 +0.03% 1.047 06.14 +0.38% +2.15% +1.71% +8.90% 1.20% 10.4 2016.12
17 F003728 融通通宸债券A 债券型 +0.02% 1.087 06.14 +0.43% +2.76% +2.32% +10.66% 1.20% 7.3 2016.12
18 F003648 融通通祺债券A 债券型 +0.03% 1.064 06.14 +0.46% +2.99% +2.55% +10.48% 1.20% 11.3 2016.11
19 F002807 融通通安债券 债券型 0.00% 1.014 06.14 +0.47% +2.66% +2.16% +11.88% 0.48% 10.2 2016.07
20 F002825 融通通和债券 债券型 0.00% 1.057 06.14 +0.19% +2.23% +1.84% +9.21% 1.20% 2.0 2016.11
21 F002635 融通增鑫债券A 债券型 +0.03% 1.091 06.14 +0.44% +2.98% +2.56% +10.73% 0.48% 5.9 2016.05
22 F004026 融通收益增强债券C 债券型 +0.64% 1.118 06.14 -1.01% +0.97% +0.56% +2.65% 1.30% 0.1 2017.08
23 F006206 融通增悦债券 债券型 +0.05% 1.066 06.14 +0.34% +3.14% +2.49% +11.61% 0.47% 19.1 2018.09
24 F007546 融通增享纯债债券A 债券型 +0.03% 1.128 06.14 +0.49% +3.34% +2.86% +11.43% 0.47% 10.3 2019.11
25 F020590 融通通宸债券C 债券型 +0.02% 1.085 06.14 +0.43% - +2.17% - 0.60% 0.0 2024.01
26 F020889 融通通灿债券C 债券型 +0.03% 1.056 06.14 +0.29% - +2.19% - 0.60% 0.7 2024.03
27 F021096 融通增益债券D 债券型 +0.01% 1.387 06.14 +0.19% - +0.69% - 0.44% 0.0 2024.03
28 F021433 融通债券D 债券型 +0.04% 1.155 06.14 +0.43% - +0.43% - 0.52% 2024.05
29 F021434 融通通福债券(LOF)D 债券型 +0.07% 1.386 06.14 -0.14% - -0.05% - 0.58% 2024.05
30 F017159 融通增鑫债券C 债券型 +0.04% 1.087 06.14 +0.43% +2.83% +2.41% - 0.60% 0.0 2022.11
31 F017555 融通增享纯债债券C 债券型 +0.04% 1.122 06.14 +0.49% +3.21% +2.76% - 0.60% 0.0 2023.01
32 F161618 融通岁岁添利定开债A 债券型 +0.03% 1.223 06.14 +0.26% +2.44% +2.05% +28.57% 0.46% 0.5 2012.11
33 F161619 融通岁岁添利定开债B 债券型 +0.02% 1.219 06.14 +0.23% +2.25% +1.88% +27.13% 0.75% 0.3 2012.11
34 F161626 融通通福债券(LOF)A 债券型 +0.07% 1.386 06.14 -0.14% +2.86% +2.78% +15.77% 0.83% 0.2 2013.12
35 F161627 融通通福债券(LOF)C 债券型 +0.06% 1.355 06.14 -0.17% +2.64% +2.58% +14.73% 0.90% 0.1 2013.12
36 SZ161626 融通通福债券(LOF)A 债券型 +0.07% 1.386 06.14 -0.14% +2.86% +2.78% +15.77% 0.60% 0.2 2013.12
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F005243 融通中国概念债券(QDII)A QDII +0.08% 1.162 06.13 +0.76% +1.64% +0.89% +1.30% 1.38% 0.5 2017.11
2 F161620 融通核心价值混合A QDII +0.82% 0.753 06.13 +5.38% +10.05% +10.52% -33.76% 2.15% 0.4 2013.02
3 F020571 融通中国概念债券(QDII)C QDII +0.08% 1.162 06.13 +0.76% - +1.11% - 1.65% 0.0 2024.01
4 F014127 融通核心价值混合C QDII +0.80% 0.742 06.13 +5.32% +9.73% +10.24% - 2.25% 0.0 2021.11
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F004398 融通现金宝货币B 货币型 0.00% 0.298 06.15 +2.02% +2.06% +2.05% +1.99% 0.36% 10.8 2017.02
2 F004399 融通汇财宝货币E 货币型 0.00% 0.446 06.15 +1.85% +2.07% +2.03% +2.04% 0.30% 21.1 2017.03
3 F002788 融通现金宝货币A 货币型 0.00% 0.232 06.15 +1.77% +1.81% +1.80% +1.75% 0.60% 1.3 2016.11
4 F161608 融通易支付货币A 货币型 0.00% 0.383 06.15 +1.54% +1.79% +1.77% +1.82% 0.63% 622.3 2006.01
5 F161615 融通易支付货币B 货币型 0.00% 0.448 06.15 +1.78% +2.03% +2.01% +2.06% 0.39% 0.1 2012.05
6 F161622 融通汇财宝货币A 货币型 0.00% 0.400 06.15 +1.68% +1.90% +1.86% +1.87% 0.47% 5.4 2013.03
7 F161623 融通汇财宝货币B 货币型 0.00% 0.460 06.15 +1.90% +2.12% +2.08% +2.09% 0.25% 60.8 2013.03
8 SH511910 融通易支付货币E 货币型 0.00% 0.383 06.15 +1.54% +1.79% +1.77% +1.82% 0.73% 0.0 2016.06
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F008445 融通产业趋势先锋股票 股票型 -0.03% 1.241 06.14 -5.43% +6.97% +5.83% -6.00% 1.80% 1.3 2020.06
2 F009891 融通产业趋势臻选股票A 股票型 +2.60% 0.943 06.14 -2.00% +7.26% +5.68% -8.59% 1.80% 2.5 2020.08
3 F008382 融通产业趋势股票 股票型 +0.55% 0.675 06.14 -8.17% +8.25% +5.06% -43.38% 1.80% 1.3 2020.05
4 F018495 融通产业趋势臻选股票C 股票型 +2.60% 0.936 06.14 -2.05% +6.93% +5.41% - 2.00% 1.1 2023.05



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贵州茅台
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