融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-06-19
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
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 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
06-19 |
0.19% |
0.75% |
1.58% |
3.74% |
5.44% |
3.22% |
31.86% |
||
债券型-长债 |
06-19 |
0.12% |
0.55% |
1.52% |
3.31% |
5.43% |
2.94% |
16.35% |
||
债券型-长债 |
06-19 |
0.12% |
0.53% |
1.46% |
3.18% |
5.29% |
2.84% |
6.30% |
||
债券型-长债 |
06-19 |
0.16% |
0.52% |
1.40% |
2.99% |
4.75% |
2.68% |
29.08% |
||
债券型-长债 |
06-19 |
0.20% |
0.45% |
1.18% |
3.15% |
4.67% |
2.62% |
23.02% |
||
债券型-长债 |
06-19 |
0.15% |
0.50% |
1.29% |
2.82% |
4.47% |
2.52% |
7.11% |
||
债券型-长债 |
06-19 |
0.10% |
0.59% |
1.29% |
2.79% |
4.42% |
2.43% |
12.35% |
||
债券型-长债 |
06-19 |
0.13% |
0.56% |
1.37% |
3.00% |
4.27% |
2.65% |
33.41% |
||
债券型-长债 |
06-19 |
0.14% |
0.54% |
1.41% |
2.79% |
4.18% |
2.45% |
39.57% |
||
债券型-长债 |
06-19 |
0.13% |
0.40% |
1.36% |
2.90% |
4.18% |
2.46% |
30.86% |
||
债券型-混合二级 |
06-19 |
0.11% |
0.43% |
1.23% |
2.87% |
4.14% |
2.43% |
31.26% |
||
债券型-长债 |
06-19 |
0.10% |
0.54% |
1.43% |
3.04% |
4.07% |
2.70% |
42.76% |
||
债券型-长债 |
06-19 |
0.20% |
0.67% |
1.06% |
2.57% |
3.99% |
2.26% |
36.34% |
||
债券型-长债 |
06-19 |
0.06% |
0.49% |
1.38% |
2.83% |
3.99% |
2.41% |
17.15% |
||
债券型-长债 |
06-19 |
0.11% |
0.38% |
1.21% |
2.89% |
3.95% |
2.53% |
4.79% |
||
债券型-长债 |
06-19 |
0.08% |
0.37% |
1.01% |
1.97% |
3.89% |
1.84% |
15.56% |
||
混合型-灵活 |
06-19 |
-0.49% |
0.34% |
5.89% |
7.83% |
3.85% |
7.00% |
164.30% |
||
混合型-偏股 |
06-19 |
-0.69% |
-0.62% |
6.97% |
15.99% |
3.84% |
14.85% |
-31.25% |
||
债券型-长债 |
06-19 |
0.16% |
0.54% |
1.16% |
2.76% |
3.81% |
2.30% |
186.81% |
||
混合型-偏股 |
06-19 |
-0.73% |
-0.05% |
3.95% |
6.25% |
3.75% |
4.87% |
3.36% |
||
混合型-偏股 |
06-19 |
-0.40% |
0.24% |
3.33% |
6.78% |
3.58% |
5.99% |
2.83% |
||
债券型-长债 |
06-19 |
0.16% |
0.50% |
1.07% |
2.60% |
3.46% |
2.13% |
81.72% |
||
指数型-固收 |
06-19 |
0.06% |
0.36% |
1.01% |
2.06% |
3.45% |
1.77% |
4.30% |
||
债券型-混合二级 |
06-19 |
0.00% |
0.25% |
1.70% |
3.18% |
3.36% |
2.38% |
68.01% |
||
混合型-偏股 |
06-19 |
-0.63% |
-0.32% |
5.29% |
7.41% |
3.33% |
6.44% |
215.11% |
||
混合型-灵活 |
06-19 |
-0.50% |
0.31% |
5.75% |
7.58% |
3.32% |
6.79% |
14.32% |
||
指数型-固收 |
06-19 |
0.06% |
0.36% |
1.09% |
2.20% |
3.32% |
1.89% |
4.23% |
||
混合型-偏股 |
06-19 |
-0.73% |
-0.09% |
3.83% |
5.99% |
3.25% |
4.64% |
2.69% |
||
债券型-长债 |
06-19 |
0.09% |
0.28% |
0.76% |
2.22% |
3.18% |
1.93% |
28.50% |
||
债券型-长债 |
06-19 |
0.14% |
0.45% |
1.01% |
2.14% |
3.18% |
1.81% |
28.45% |
||
混合型-偏股 |
06-19 |
-0.41% |
0.19% |
3.19% |
6.51% |
3.05% |
5.74% |
2.22% |
||
债券型-混合二级 |
06-19 |
0.00% |
0.22% |
1.63% |
3.01% |
3.02% |
2.23% |
36.11% |
||
债券型-长债 |
06-19 |
0.10% |
0.38% |
1.14% |
2.45% |
3.00% |
2.11% |
92.18% |
||
债券型-混合一级 |
06-19 |
0.05% |
0.22% |
0.77% |
1.80% |
2.98% |
1.52% |
52.01% |
||
债券型-混合一级 |
06-19 |
0.04% |
0.30% |
0.92% |
2.02% |
2.94% |
1.68% |
93.75% |
||
债券型-长债 |
06-14 |
0.06% |
0.29% |
0.80% |
1.49% |
2.92% |
1.33% |
3.22% |
||
债券型-长债 |
06-14 |
0.03% |
0.25% |
0.74% |
1.45% |
2.83% |
1.28% |
3.16% |
||
混合型-偏股 |
06-19 |
-0.68% |
-0.36% |
5.12% |
7.14% |
2.80% |
6.20% |
10.23% |
||
债券型-混合一级 |
06-19 |
0.04% |
0.27% |
0.85% |
1.87% |
2.63% |
1.55% |
18.12% |
||
债券型-长债 |
06-19 |
0.08% |
0.34% |
1.03% |
2.26% |
2.63% |
1.95% |
84.50% |
||
债券型-混合一级 |
06-19 |
0.04% |
0.18% |
0.68% |
1.62% |
2.62% |
1.36% |
33.70% |
||
QDII-混合灵活 |
06-18 |
3.42% |
5.11% |
10.76% |
11.10% |
2.21% |
11.87% |
-23.83% |
||
债券型-中短债 |
06-19 |
0.05% |
0.25% |
0.73% |
1.39% |
2.20% |
1.30% |
28.80% |
||
QDII-混合债 |
06-18 |
0.29% |
0.57% |
1.24% |
1.20% |
2.04% |
0.95% |
22.30% |
||
债券型-中短债 |
06-19 |
0.05% |
0.24% |
0.70% |
1.29% |
1.94% |
1.21% |
41.11% |
||
QDII-混合灵活 |
06-18 |
3.42% |
5.07% |
10.59% |
10.79% |
1.67% |
11.58% |
-28.77% |
||
债券型-混合一级 |
06-19 |
0.01% |
-0.06% |
0.84% |
3.43% |
-0.32% |
2.78% |
117.79% |
||
债券型-混合一级 |
06-19 |
0.01% |
-0.10% |
0.74% |
3.22% |
-0.73% |
2.58% |
54.18% |
||
混合型-偏债 |
06-19 |
-0.06% |
-0.05% |
0.68% |
1.43% |
-0.97% |
0.96% |
2.67% |
||
混合型-偏债 |
06-19 |
-0.07% |
-0.08% |
0.62% |
1.33% |
-1.18% |
0.86% |
2.10% |
||
混合型-偏债 |
06-19 |
-0.32% |
-0.23% |
0.21% |
0.57% |
-1.42% |
0.67% |
-1.83% |
||
混合型-灵活 |
06-19 |
-0.12% |
-0.12% |
1.07% |
1.25% |
-1.61% |
0.89% |
80.88% |
||
混合型-偏债 |
06-19 |
-0.34% |
-0.27% |
0.11% |
0.37% |
-1.82% |
0.48% |
-2.77% |
||
混合型-偏债 |
06-19 |
-0.09% |
-0.19% |
0.89% |
1.30% |
-1.98% |
1.01% |
59.24% |
||
混合型-偏债 |
06-19 |
-0.09% |
-0.22% |
0.82% |
1.15% |
-2.26% |
0.87% |
35.29% |
||
混合型-灵活 |
06-19 |
-0.06% |
-0.11% |
0.85% |
0.85% |
-2.47% |
0.51% |
84.82% |
||
混合型-偏债 |
06-19 |
0.59% |
-0.64% |
-2.66% |
3.23% |
-4.04% |
3.05% |
-0.46% |
||
债券型-混合二级 |
06-19 |
1.62% |
-0.96% |
-2.26% |
2.50% |
-4.24% |
1.68% |
33.94% |
||
混合型-偏债 |
06-19 |
0.59% |
-0.65% |
-2.70% |
3.12% |
-4.24% |
2.96% |
-0.97% |
||
债券型-混合二级 |
06-19 |
1.61% |
-0.99% |
-2.35% |
2.30% |
-4.61% |
1.50% |
30.30% |
||
混合型-偏债 |
06-19 |
0.59% |
-0.60% |
-3.22% |
2.04% |
-5.51% |
1.92% |
-1.87% |
||
指数型-股票 |
06-19 |
-0.23% |
-3.86% |
0.46% |
8.46% |
-5.73% |
5.06% |
381.65% |
||
指数型-股票 |
06-19 |
-0.13% |
-3.79% |
0.53% |
8.39% |
-6.04% |
4.96% |
25.21% |
||
股票型 |
06-19 |
-0.57% |
-3.69% |
1.68% |
7.88% |
-8.75% |
5.73% |
23.97% |
||
混合型-灵活 |
06-19 |
-2.26% |
-4.68% |
-1.76% |
1.90% |
-9.77% |
1.67% |
412.44% |
||
混合型-灵活 |
06-19 |
-3.38% |
-6.96% |
-3.95% |
-1.45% |
-10.19% |
-1.09% |
63.10% |
||
混合型-灵活 |
06-19 |
0.39% |
-2.13% |
0.73% |
6.80% |
-11.90% |
6.80% |
79.10% |
||
混合型-灵活 |
06-19 |
0.52% |
-2.23% |
0.75% |
7.11% |
-12.13% |
7.05% |
39.26% |
||
混合型-灵活 |
06-19 |
0.51% |
-2.27% |
0.63% |
6.85% |
-12.57% |
6.80% |
8.30% |
||
混合型-偏股 |
06-19 |
-3.03% |
-6.22% |
-3.46% |
-1.21% |
-13.75% |
-1.28% |
216.51% |
||
混合型-灵活 |
06-19 |
-3.02% |
-6.51% |
-3.48% |
-0.99% |
-13.83% |
-0.99% |
-19.60% |
||
混合型-偏股 |
06-19 |
-3.37% |
-7.12% |
-4.16% |
-2.00% |
-13.84% |
-1.60% |
75.18% |
||
混合型-灵活 |
06-19 |
-0.70% |
-7.60% |
3.63% |
9.00% |
-14.68% |
5.42% |
21.42% |
||
混合型-偏股 |
06-19 |
-4.33% |
-10.29% |
-12.38% |
-15.31% |
-14.69% |
-17.31% |
-9.32% |
||
混合型-偏股 |
06-19 |
-4.33% |
-10.32% |
-12.48% |
-15.51% |
-15.11% |
-17.49% |
-10.18% |
||
指数型-股票 |
06-19 |
0.00% |
-3.80% |
-2.54% |
3.58% |
-15.21% |
0.10% |
331.18% |
||
指数型-股票 |
06-19 |
0.00% |
-3.91% |
-2.69% |
3.31% |
-15.57% |
-0.16% |
2.40% |
||
股票型 |
06-19 |
-0.74% |
-7.57% |
3.54% |
8.52% |
-15.68% |
5.12% |
-29.22% |
||
指数型-股票 |
06-19 |
-0.23% |
-4.04% |
-3.62% |
0.80% |
-15.82% |
-1.57% |
-6.05% |
||
混合型-灵活 |
06-19 |
-0.67% |
-7.73% |
3.49% |
8.73% |
-15.98% |
5.19% |
409.36% |
||
混合型-偏股 |
06-19 |
-0.41% |
-3.44% |
-1.19% |
0.03% |
-16.02% |
-1.14% |
308.33% |
||
混合型-灵活 |
06-19 |
-0.71% |
-7.71% |
3.42% |
8.57% |
-16.11% |
5.09% |
101.95% |
||
指数型-股票 |
06-19 |
-0.34% |
-4.13% |
-3.81% |
0.57% |
-16.22% |
-1.89% |
3.78% |
||
混合型-灵活 |
06-19 |
-0.68% |
-7.76% |
3.35% |
8.44% |
-16.40% |
5.00% |
-29.21% |
||
混合型-灵活 |
06-19 |
-0.72% |
-7.77% |
3.33% |
8.28% |
-16.50% |
4.85% |
-1.94% |
||
混合型-灵活 |
06-19 |
1.71% |
-0.99% |
-1.43% |
0.80% |
-16.92% |
-0.37% |
47.19% |
||
混合型-灵活 |
06-19 |
1.70% |
-1.03% |
-1.55% |
0.55% |
-17.33% |
-0.60% |
43.63% |
||
混合型-偏股 |
06-19 |
-4.92% |
-10.67% |
-11.73% |
-18.74% |
-18.11% |
-19.87% |
116.58% |
||
混合型-灵活 |
06-19 |
-0.38% |
-2.51% |
0.53% |
-4.62% |
-18.24% |
-5.77% |
32.20% |
||
混合型-偏股 |
06-19 |
-0.66% |
-4.74% |
-1.79% |
0.92% |
-18.25% |
-0.66% |
39.02% |
||
债券型-混合二级 |
06-19 |
-1.20% |
-2.58% |
-5.68% |
-6.29% |
-18.46% |
-6.94% |
15.43% |
||
混合型-偏股 |
06-19 |
-4.90% |
-10.72% |
-11.85% |
-18.93% |
-18.50% |
-20.03% |
-13.92% |
||
混合型-偏股 |
06-19 |
-0.67% |
-4.76% |
-1.83% |
0.68% |
-18.66% |
-0.84% |
-5.90% |
||
债券型-混合二级 |
06-19 |
-1.20% |
-2.61% |
-5.78% |
-6.47% |
-18.78% |
-7.11% |
11.17% |
||
指数型-股票 |
06-19 |
0.94% |
-3.15% |
-4.44% |
-1.37% |
-20.54% |
-4.58% |
105.00% |
||
指数型-股票 |
06-19 |
1.00% |
-3.21% |
-4.43% |
-1.63% |
-20.84% |
-4.73% |
-6.72% |
||
混合型-灵活 |
06-19 |
0.91% |
-3.57% |
-8.59% |
-5.36% |
-20.99% |
-6.22% |
19.47% |
||
混合型-灵活 |
06-19 |
-5.03% |
-12.14% |
-13.82% |
-19.35% |
-21.33% |
-20.59% |
143.80% |
||
混合型-灵活 |
06-19 |
1.69% |
-3.41% |
-3.55% |
-4.75% |
-21.63% |
-8.40% |
79.43% |
||
混合型-灵活 |
06-19 |
-5.09% |
-12.21% |
-13.98% |
-19.60% |
-21.76% |
-20.80% |
17.75% |
||
混合型-灵活 |
06-19 |
1.68% |
-3.46% |
-3.68% |
-4.98% |
-22.02% |
-8.61% |
-4.85% |
||
混合型-偏股 |
06-19 |
-4.53% |
-11.76% |
-12.35% |
-17.71% |
-22.03% |
-19.44% |
-1.42% |
||
混合型-偏股 |
06-19 |
-4.54% |
-11.80% |
-12.47% |
-17.92% |
-22.42% |
-19.63% |
-2.74% |
||
指数型-股票 |
06-19 |
3.88% |
2.48% |
-3.66% |
-0.37% |
-23.43% |
0.92% |
21.81% |
||
混合型-灵活 |
06-19 |
4.46% |
1.20% |
0.90% |
6.65% |
-23.69% |
1.44% |
87.40% |
||
指数型-股票 |
06-19 |
3.88% |
2.45% |
-3.75% |
-0.56% |
-23.74% |
0.73% |
-1.92% |
||
混合型-灵活 |
06-19 |
5.09% |
2.04% |
-0.97% |
5.19% |
-23.86% |
4.55% |
125.00% |
||
股票型 |
06-19 |
7.48% |
2.51% |
8.08% |
10.58% |
-24.03% |
8.26% |
-3.44% |
||
混合型-灵活 |
06-19 |
4.46% |
1.16% |
0.73% |
6.26% |
-24.13% |
1.16% |
-30.79% |
||
混合型-灵活 |
06-19 |
5.09% |
2.03% |
-1.07% |
4.99% |
-24.22% |
4.35% |
-29.02% |
||
股票型 |
06-19 |
7.46% |
2.44% |
7.91% |
10.24% |
-24.52% |
7.97% |
-8.89% |
||
混合型-灵活 |
06-19 |
0.76% |
0.91% |
-10.23% |
-12.35% |
-24.97% |
-13.60% |
-33.30% |
||
混合型-灵活 |
06-19 |
-1.26% |
-3.91% |
-1.90% |
-6.05% |
-26.40% |
-4.46% |
59.83% |
||
混合型-灵活 |
06-19 |
-1.27% |
-3.96% |
-2.03% |
-6.29% |
-26.77% |
-4.68% |
54.69% |
||
混合型-偏股 |
06-19 |
-0.35% |
-8.43% |
-3.97% |
-6.31% |
-27.54% |
-9.25% |
-22.11% |
||
混合型-偏股 |
06-19 |
-0.36% |
-8.47% |
-4.08% |
-6.54% |
-27.91% |
-9.46% |
-23.04% |
||
混合型-偏股 |
06-19 |
-0.37% |
-8.48% |
-5.41% |
-6.11% |
-28.80% |
-8.66% |
-46.82% |
||
混合型-偏股 |
06-19 |
-0.38% |
-8.51% |
-5.53% |
-6.34% |
-29.15% |
-8.86% |
-47.56% |
||
混合型-偏股 |
06-19 |
7.48% |
2.61% |
8.35% |
14.21% |
-30.13% |
11.65% |
-39.80% |
||
混合型-偏股 |
06-19 |
7.49% |
2.58% |
8.21% |
13.93% |
-30.48% |
11.39% |
-40.72% |
||
指数型-股票 |
06-19 |
4.73% |
1.29% |
-7.52% |
-5.47% |
-32.45% |
-3.15% |
-27.16% |
||
指数型-股票 |
06-19 |
4.73% |
1.25% |
-7.61% |
-5.66% |
-32.72% |
-3.34% |
-11.98% |
||
债券型-长债 |
- |
- |
- |
- |
- |
- |
- |
0.00% |
||
混合型-偏股 |
06-19 |
-3.86% |
-10.85% |
-11.67% |
-17.59% |
- |
-19.71% |
-11.41% |
||
混合型-偏股 |
06-19 |
-3.86% |
-10.80% |
-11.57% |
-17.39% |
- |
-19.52% |
-11.00% |
||
债券型-长债 |
06-19 |
0.13% |
0.54% |
1.33% |
2.90% |
- |
2.56% |
3.82% |
||
混合型-偏股 |
06-19 |
-0.73% |
-0.68% |
6.90% |
15.74% |
- |
14.63% |
8.15% |
||
混合型-偏股 |
06-19 |
-3.06% |
-6.34% |
-3.63% |
-1.52% |
- |
-1.52% |
-5.73% |
||
混合型-偏股 |
06-19 |
-3.38% |
-7.33% |
-4.46% |
-2.57% |
- |
-2.15% |
-5.16% |
||
混合型-灵活 |
06-19 |
-2.26% |
-4.77% |
-1.91% |
1.59% |
- |
1.44% |
-1.89% |
||
QDII-混合债 |
06-18 |
0.29% |
0.55% |
1.16% |
- |
- |
- |
1.16% |
||
债券型-长债 |
06-19 |
0.14% |
0.52% |
1.35% |
- |
- |
- |
2.29% |
||
债券型-长债 |
06-19 |
0.10% |
0.35% |
2.10% |
- |
- |
- |
2.28% |
||
债券型-混合一级 |
06-19 |
0.05% |
0.22% |
- |
- |
- |
- |
0.73% |
||
债券型-混合一级 |
06-19 |
0.01% |
-0.06% |
- |
- |
- |
- |
-0.04% |
||
债券型-长债 |
06-19 |
0.16% |
0.53% |
- |
- |
- |
- |
0.53% |
货币/理财型基金
最新更新日期：2024-06-19
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 |
|---|---|---|---|---|---|---|---|---|
06-19 |
1.8750% |
1.94% |
1.91% |
1.90% |
0.49% |
1.05% |
||
06-19 |
1.8250% |
1.89% |
1.86% |
1.85% |
0.48% |
1.02% |
||
06-19 |
1.7270% |
1.72% |
1.74% |
1.76% |
0.47% |
1.01% |
||
06-19 |
1.6530% |
1.72% |
1.69% |
1.68% |
0.44% |
0.94% |
||
06-19 |
1.4840% |
1.47% |
1.50% |
1.51% |
0.41% |
0.89% |
||
06-19 |
1.4840% |
1.47% |
1.50% |
1.51% |
0.41% |
0.89% |
||
06-19 |
1.2300% |
1.95% |
1.92% |
1.88% |
0.47% |
1.00% |
||
06-19 |
0.9880% |
1.70% |
1.68% |
1.64% |
0.41% |
0.88% |
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