导航
| 基金类型 | 基金代码 | 基金名称 | 净值 | 增长率 |
| 000142 | 融通通泰保本A | 1.1140 | 0.04% | |
| 混合型 | 000278 | 融通通泽灵活配置混合 | 1.0480 | 0.00% |
| 000315 | 融通通祥一年目标触发式混合 | |||
| 000394 | 融通通源短融债券 | 1.1544 | -0.05% | |
| 定开债券 | 000437 | 融通月月添利定开债券A | 1.0291 | -0.05% |
| 定开债券 | 000438 | 融通月月添利定开债券B | 1.0267 | -0.06% |
| 债券型-混合债 | 000466 | 融通通瑞债券A | 1.3030 | 0.08% |
| 000717 | 融通转型三动力灵活配置混合 | 2.1840 | 1.06% | |
| 000727 | 融通健康产业灵活配置混合 | 2.6130 | -0.53% | |
| 债券型-混合债 | 000859 | 融通通瑞债券C | 1.2480 | 0.00% |
| 001124 | 融通通泰保本C | 1.0484 | 0.03% | |
| 001150 | 融通互联网传媒灵活配置混合 | 0.6480 | 2.37% | |
| 001152 | 融通新区域新经济灵活配置混合 | 0.8370 | -0.12% | |
| 001470 | 融通通鑫灵活配置混合 | 1.7010 | 0.00% | |
| 001471 | 融通新能源灵活配置混合 | 1.5890 | 0.57% | |
| 混合型 | 001627 | 融通新优选灵活配置混合 | 1.0460 | 0.00% |
| 001830 | 融通跨界成长灵活配置混合 | 1.8030 | 1.07% | |
| 001852 | 融通中国风1号灵活配置混合 | 1.9560 | 0.62% | |
| 002049 | 融通新机遇灵活配置混合 | 1.7710 | 0.00% | |
| 002252 | 融通成长30灵活配置混合 | 2.6350 | 1.11% | |
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| 002342 | 融通增益债券A/B | 1.3836 | -0.02% | |
| 002344 | 融通增益债券C | 1.4255 | -0.02% | |
| 002415 | 融通通盈保本混合 | 1.2580 | -0.07% | |
| 债券型 | 002579 | 融通增利债券 | 0.9910 | 0.00% |
| 002605 | 融通新消费灵活配置混合 | 1.7040 | -0.06% | |
| 债券型 | 002607 | 融通增裕债券 | 1.0400 | -0.10% |
| 002612 | 融通国企改革新机遇灵活配置混合 | 1.5856 | 0.01% | |
| 002635 | 融通增鑫债券 | 1.0863 | -0.09% | |
| 债券型-混合债 | 002719 | 融通增祥债券 | 1.4627 | 0.01% |
| 002788 | 融通现金宝货币 | |||
| 混合型 | 002791 | 融通通景灵活配置混合 | 1.0400 | 0.00% |
| 债券型 | 002798 | 融通稳利债券A | 1.0210 | 0.00% |
| 002807 | 融通通安债券 | 1.0270 | -0.29% | |
| 002825 | 融通通和债券 | 1.0550 | -0.09% | |
| 债券型 | 002827 | 融通稳利债券C | 1.0160 | 0.00% |
| 002869 | 融通通裕债券 | 1.0833 | -0.09% | |
| 债券型 | 002922 | 融通增丰债券 | 1.0550 | 0.00% |
| 002955 | 融通新趋势灵活配置混合 | 1.3390 | 0.83% | |
| 002989 | 融通通乾研究精选混合 | 0.9616 | 0.64% | |
| 债券型-长债 | 003146 | 融通通优债券 | 1.1279 | 0.00% |
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| 混合型 | 003250 | 融通通尚灵活配置混合A | 1.0525 | -0.54% |
| 混合型 | 003251 | 融通通尚灵活配置混合C | 1.0484 | -0.53% |
| 混合型-灵活 | 003279 | 融通沪港深智慧生活灵活配置混合 | 0.9570 | 0.02% |
| 债券型 | 003645 | 融通通弘债券 | 1.0175 | -0.50% |
| 003648 | 融通通祺债券 | 1.0588 | -0.13% | |
| 003650 | 融通通润债券 | 1.0727 | -0.16% | |
| 003674 | 融通通玺债券 | 1.0424 | -0.04% | |
| 债券型 | 003677 | 融通通穗债券 | 1.0415 | -1.00% |
| 定开债券 | 003726 | 融通通颐定开债券A | 1.0596 | -0.02% |
| 定开债券 | 003727 | 融通通颐定开债券C | 1.0526 | -0.03% |
| 003728 | 融通通宸债券 | 1.0820 | -0.18% | |
| 004025 | 融通收益增强债券A | 1.1633 | 1.37% | |
| 004026 | 融通收益增强债券C | 1.1430 | 1.36% | |
| 混合型 | 004508 | 融通新动力灵活配置混合 | 1.0030 | 0.00% |
| 005067 | 融通逆向策略灵活配置混合 | 1.3469 | 1.13% | |
| 005243 | 融通中国概念债券 | 1.1474 | 0.06% | |
| 005289 | 融通通昊定期开放债券 | 1.0217 | -0.08% | |
| 005618 | 融通红利机会主题精选混合A | 1.6388 | 0.97% | |
| 005619 | 融通红利机会主题精选混合C | 1.5873 | 0.97% | |
| 005668 | 融通新能源汽车主题精选混合 | 1.7322 | 1.00% | |
| 混合型-偏股 | 006084 | 融通研究优选混合 | 1.5524 | -0.86% |
| 006163 | 融通增辉定开债券发起式 | 1.0655 | -0.13% | |
| 债券型-长债 | 006164 | 融通通捷债券 | 1.2322 | 0.18% |
| 006206 | 融通增悦债券 | 1.0614 | -0.17% | |
| 债券型 | 007006 | 融通超短债债券A | 1.0213 | -0.10% |
| 债券型 | 007007 | 融通超短债债券C | 1.0160 | -0.11% |
| 007261 | 融通消费升级混合 | 1.7786 | -0.02% | |
| 007516 | 融通增润三个月定开债 | 1.1004 | -0.05% | |
| 007527 | 融通量化多策略混合A | 1.4601 | 1.14% | |
| 007528 | 融通量化多策略混合C | 1.4258 | 1.13% | |
| 007546 | 融通增享纯债债券 | 1.1326 | -0.09% | |
| 007988 | 融通通恒63个月定开债券A | 1.0057 | 0.01% | |
| 007989 | 融通通恒63个月定开债券C | 1.0000 | 0.00% | |
| 008382 | 融通产业趋势股票 | 0.6723 | 0.63% | |
| 008439 | 融通通华五年定开债券A | 1.0042 | 0.06% | |
| 008440 | 融通通华五年定开债券C | 1.0041 | 0.06% | |
| 008445 | 融通产业趋势先锋股票 | 1.2615 | 1.51% | |
| 债券型-长债 | 008573 | 融通通远三个月定开债券 | 1.0614 | 0.01% |
| 债券型-长债 | 008787 | 融通中债1-3年国开行债券指数A | 1.0970 | -0.20% |
| 债券型-长债 | 008788 | 融通中债1-3年国开行债券指数C | 1.0715 | -0.18% |
| 009891 | 融通产业趋势臻选股票 | 0.9055 | 3.69% | |
| 混合型-灵活 | 010395 | 融通稳健添盈灵活配置混合A | 1.1767 | 0.32% |
| 混合型-灵活 | 010396 | 融通稳健添盈灵活配置混合C | 1.1760 | 0.32% |
| 010646 | 融通价值趋势混合A | 0.5649 | 3.73% | |
| 010647 | 融通价值趋势混合C | 0.5567 | 3.73% | |
| 011011 | 融通产业趋势精选2年封闭运作混合 | 0.6752 | 1.78% | |
| 011813 | 融通创新动力混合A | 0.5463 | 1.64% | |
| 011814 | 融通创新动力混合C | 0.5391 | 1.62% | |
| 011816 | 融通多元收益一年持有期混合 | 0.9943 | 0.03% | |
| 012113 | 融通稳健增长一年持有期混合A | 1.0244 | -0.02% | |
| 012114 | 融通稳健增长一年持有期混合C | 1.0191 | -0.02% | |
| 013985 | 融通稳健增利6个月持有混合A | 1.0071 | 0.01% | |
| 013986 | 融通稳健增利6个月持有混合C | 1.0022 | 0.00% | |
| 014647 | 融通先进制造混合A | 0.7219 | 1.83% | |
| 014648 | 融通先进制造混合C | 0.7134 | 1.83% | |
| 015553 | 融通价值成长混合A | 0.9538 | -0.01% | |
| 015554 | 融通价值成长混合C | 0.9455 | -0.01% | |
| 016148 | 融通通灿债券 | 1.0431 | -0.17% | |
| 017561 | 融通中证中诚信央企信用债指数A | 1.0233 | -0.04% | |
| 017562 | 融通中证中诚信央企信用债指数C | 1.0391 | -0.04% | |
| 017735 | 融通明锐混合A | 1.0369 | 1.27% | |
| 017736 | 融通明锐混合C | 1.0315 | 1.26% | |
| 017737 | 融通慧心混合A | 1.0393 | 1.04% | |
| 017738 | 融通慧心混合C | 1.0333 | 1.04% | |
| 018377 | 融通远见价值一年持有期混合A | 0.9358 | 0.18% | |
| 018378 | 融通远见价值一年持有期混合C | 0.9322 | 0.17% | |
| 其他创新 | 150160 | 融通通福分级债B | 1.0000 | -0.22% |
| 固定收益 | 150335 | 融通军工分级A | 1.0530 | 0.10% |
| 150337 | 融通证券分级A | |||
| 150338 | 融通证券分级B | |||
| 固定收益 | 150343 | 融通证券分级A | 1.0510 | 0.00% |
| 分级杠杆 | 150344 | 融通证券分级B | 1.4410 | 0.98% |
| 固定收益 | 150349 | 融通农业分级A | 1.0340 | 0.00% |
| 分级杠杆 | 150350 | 融通农业分级B | 0.9940 | -6.75% |
| 161601 | 融通新蓝筹 | 0.7827 | 0.68% | |
| 161603 | 融通债券A | 1.1495 | -0.05% | |
| 161604 | 融通深证100 | 1.1760 | 0.17% | |
| 161605 | 融通蓝筹成长 | 1.3750 | 0.00% | |
| 161606 | 融通行业景气 | 1.4760 | 0.61% | |
| 161607 | 融通巨潮100 | 0.8670 | 0.23% | |
| 161608 | 融通易支付货币 | |||
| 161609 | 融通动力先锋 | 1.3610 | -0.07% | |
| 161610 | 融通领先成长 | 1.2300 | 0.90% | |
| 161611 | 融通内需驱动 | 2.8320 | 1.03% | |
| 161612 | 融通深证成份指数 | 0.8720 | 0.69% | |
| 161613 | 融通创业板指数增强 | 0.6310 | 0.80% | |
| 161615 | 融通易支付货币B | |||
| 161616 | 融通医疗保健行业 | 1.6470 | -0.24% | |
| 161618 | 融通岁岁添利债券A | 1.2183 | -0.11% | |
| 161619 | 融通岁岁添利债券B | 1.2156 | -0.12% | |
| 161620 | 融通丰利四分法 | 0.6737 | 1.38% | |
| 161624 | 融通标普中国可转债指数A | 1.1004 | 0.26% | |
| 161625 | 融通标普中国可转债指数C | 1.0600 | 0.26% | |
| 161626 | 融通通福分级债券 | 1.3701 | -0.12% | |
| 161627 | 融通通福分级债券A | 1.3407 | -0.12% | |
| 指数型-股票 | 161629 | 融通证券分级 | 1.4793 | -1.12% |
| 股票指数 | 161630 | 融通农业分级 | 0.9420 | -0.21% |
| 161631 | 融通人工智能指数(LOF) | 1.1628 | 3.47% | |
| 161693 | 融通债券C | 1.1371 | -0.05% | |
| 封闭式 | 500038 | 基金通乾 | ||