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、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 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 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
混合型-偏股 |
2.67% |
3.05% |
21.73% |
-0.23% |
-2.88% |
||
混合型-偏股 |
2.55% |
2.97% |
21.12% |
-0.38% |
-3.02% |
||
混合型-灵活 |
3.54% |
3.00% |
20.02% |
-0.08% |
-2.87% |
||
混合型-灵活 |
3.42% |
2.90% |
19.38% |
-0.24% |
-2.97% |
||
指数型-股票 |
-6.67% |
-1.77% |
15.16% |
-5.62% |
-18.30% |
||
指数型-股票 |
-6.78% |
-1.87% |
14.69% |
-5.71% |
-18.39% |
||
指数型-股票 |
-2.59% |
-1.18% |
11.07% |
-3.16% |
-13.29% |
||
指数型-股票 |
-2.69% |
-1.28% |
10.63% |
-3.25% |
-13.39% |
||
债券型-长债 |
1.20% |
1.07% |
7.43% |
0.55% |
0.25% |
||
债券型-长债 |
1.11% |
0.99% |
7.05% |
0.45% |
0.17% |
||
债券型-长债 |
1.35% |
1.18% |
5.67% |
1.11% |
0.75% |
||
债券型-混合二级 |
1.22% |
1.17% |
5.25% |
1.13% |
-0.14% |
||
债券型-混合二级 |
1.15% |
1.10% |
4.86% |
1.04% |
-0.23% |
||
债券型-长债 |
1.28% |
1.21% |
4.77% |
0.80% |
0.54% |
||
债券型-长债 |
1.37% |
1.39% |
4.63% |
0.97% |
0.85% |
||
债券型-长债 |
1.20% |
1.12% |
4.41% |
0.70% |
0.47% |
||
债券型-长债 |
1.26% |
1.34% |
4.38% |
0.92% |
0.80% |
||
债券型-混合一级 |
0.82% |
0.81% |
4.28% |
0.79% |
0.50% |
||
混合型-偏股 |
-13.58% |
-9.07% |
4.28% |
4.64% |
-1.95% |
||
债券型-混合一级 |
0.96% |
0.82% |
4.10% |
0.73% |
0.40% |
||
债券型-长债 |
1.41% |
1.22% |
3.98% |
0.95% |
0.54% |
||
债券型-混合一级 |
0.73% |
0.73% |
3.91% |
0.69% |
0.42% |
||
债券型-长债 |
1.01% |
0.94% |
3.81% |
0.93% |
0.96% |
||
债券型-长债 |
1.53% |
1.60% |
3.80% |
1.34% |
0.98% |
||
债券型-混合一级 |
0.88% |
0.75% |
3.78% |
0.65% |
0.33% |
||
混合型-偏股 |
-13.68% |
-9.19% |
3.76% |
4.50% |
-2.07% |
||
债券型-长债 |
1.16% |
1.19% |
3.72% |
0.89% |
0.59% |
||
债券型-混合二级 |
1.31% |
1.32% |
3.66% |
1.06% |
0.36% |
||
债券型-长债 |
1.45% |
1.39% |
3.59% |
0.76% |
0.42% |
||
债券型-长债 |
1.37% |
1.11% |
3.58% |
0.99% |
0.39% |
||
债券型-长债 |
1.37% |
1.57% |
3.48% |
0.99% |
0.71% |
||
债券型-长债 |
1.49% |
1.20% |
3.13% |
0.81% |
0.57% |
||
债券型-长债 |
1.45% |
1.38% |
2.89% |
0.83% |
0.55% |
||
债券型-长债 |
1.08% |
0.90% |
2.78% |
0.75% |
0.41% |
||
债券型-长债 |
0.86% |
1.25% |
2.76% |
0.67% |
0.46% |
||
QDII-混合债 |
0.96% |
0.03% |
2.58% |
3.21% |
-2.10% |
||
债券型-混合二级 |
1.68% |
1.72% |
2.30% |
1.97% |
0.18% |
||
债券型-中短债 |
0.78% |
0.63% |
2.24% |
0.45% |
0.39% |
||
混合型-灵活 |
1.19% |
-0.30% |
2.24% |
-1.34% |
-1.38% |
||
债券型-中短债 |
0.78% |
0.54% |
1.92% |
0.38% |
0.31% |
||
混合型-偏债 |
0.66% |
0.30% |
0.81% |
-0.67% |
-1.48% |
||
混合型-偏股 |
-13.20% |
-12.06% |
0.77% |
1.98% |
-5.06% |
||
债券型-混合一级 |
1.19% |
1.42% |
0.76% |
-1.59% |
-0.93% |
||
混合型-偏债 |
0.61% |
0.24% |
0.62% |
-0.72% |
-1.53% |
||
混合型-灵活 |
1.08% |
-0.51% |
0.46% |
-1.78% |
-1.48% |
||
债券型-混合一级 |
1.08% |
1.33% |
0.36% |
-1.69% |
-1.03% |
||
混合型-偏股 |
-13.30% |
-12.16% |
0.26% |
1.83% |
-5.18% |
||
混合型-偏债 |
0.91% |
0.06% |
-0.69% |
-1.29% |
-2.02% |
||
混合型-偏债 |
0.84% |
-0.01% |
-0.99% |
-1.37% |
-2.09% |
||
混合型-偏债 |
0.58% |
0.67% |
-1.45% |
-1.13% |
-1.03% |
||
混合型-偏股 |
-6.26% |
2.18% |
-1.54% |
-7.19% |
-5.38% |
||
混合型-灵活 |
-6.35% |
2.71% |
-1.81% |
-7.83% |
-5.06% |
||
混合型-偏债 |
0.48% |
0.57% |
-1.84% |
-1.22% |
-1.14% |
||
混合型-偏债 |
-1.51% |
5.19% |
-2.73% |
-1.75% |
-4.69% |
||
混合型-灵活 |
-10.03% |
-9.59% |
-2.77% |
-0.90% |
-10.77% |
||
混合型-偏债 |
-1.57% |
5.15% |
-2.93% |
-1.80% |
-4.76% |
||
债券型-混合二级 |
-4.04% |
-3.31% |
-3.60% |
-7.68% |
-4.79% |
||
债券型-混合二级 |
-4.14% |
-3.41% |
-3.99% |
-7.77% |
-4.89% |
||
债券型-混合二级 |
-2.21% |
1.73% |
-4.67% |
-1.54% |
-3.40% |
||
混合型-灵活 |
-14.98% |
-11.69% |
-4.92% |
2.06% |
-1.41% |
||
债券型-混合二级 |
-2.31% |
1.64% |
-5.05% |
-1.65% |
-3.50% |
||
混合型-偏股 |
-7.43% |
2.92% |
-5.26% |
-7.17% |
-5.44% |
||
混合型-灵活 |
-15.08% |
-11.81% |
-5.43% |
1.93% |
-1.53% |
||
混合型-偏债 |
-1.81% |
4.50% |
-5.48% |
-1.59% |
-5.36% |
||
混合型-偏股 |
-12.04% |
-12.85% |
-6.51% |
4.27% |
-0.05% |
||
混合型-偏股 |
-12.16% |
-12.94% |
-6.99% |
4.13% |
-0.22% |
||
混合型-灵活 |
-4.17% |
3.41% |
-7.09% |
-6.55% |
-5.21% |
||
股票型 |
6.04% |
-3.07% |
-7.41% |
1.73% |
-23.94% |
||
混合型-灵活 |
-1.35% |
-2.18% |
-8.65% |
-6.36% |
-13.63% |
||
混合型-灵活 |
-1.48% |
-2.29% |
-9.11% |
-6.48% |
-13.74% |
||
股票型 |
0.41% |
4.84% |
-9.61% |
-3.91% |
-7.59% |
||
QDII-混合灵活 |
7.96% |
0.87% |
-9.80% |
-2.74% |
-5.79% |
||
混合型-灵活 |
-7.34% |
3.27% |
-9.99% |
-7.31% |
-2.79% |
||
QDII-混合灵活 |
7.80% |
0.74% |
-10.28% |
-2.86% |
-5.91% |
||
混合型-灵活 |
-0.28% |
-0.83% |
-10.73% |
-1.64% |
-12.41% |
||
混合型-灵活 |
-0.41% |
-0.95% |
-11.18% |
-1.76% |
-12.53% |
||
指数型-股票 |
-0.35% |
4.22% |
-11.23% |
-6.85% |
-2.41% |
||
指数型-股票 |
-4.07% |
-0.90% |
-11.52% |
-5.81% |
-7.34% |
||
指数型-股票 |
-0.26% |
3.99% |
-11.57% |
-7.04% |
-2.38% |
||
指数型-股票 |
-4.04% |
-1.11% |
-11.87% |
-5.76% |
-7.46% |
||
混合型-灵活 |
0.79% |
5.78% |
-11.88% |
-6.47% |
-9.67% |
||
混合型-灵活 |
0.62% |
5.97% |
-12.75% |
-6.46% |
-10.11% |
||
混合型-灵活 |
0.49% |
5.84% |
-13.25% |
-6.58% |
-10.22% |
||
混合型-灵活 |
-6.45% |
0.71% |
-13.73% |
-5.63% |
-10.26% |
||
混合型-偏股 |
3.75% |
10.36% |
-14.72% |
-2.57% |
-7.79% |
||
指数型-股票 |
-3.36% |
0.35% |
-15.91% |
-6.95% |
-7.51% |
||
指数型-股票 |
-3.45% |
0.19% |
-16.20% |
-7.05% |
-7.55% |
||
混合型-灵活 |
0.08% |
-6.20% |
-16.44% |
-6.28% |
-7.25% |
||
混合型-偏股 |
-8.02% |
-5.39% |
-16.54% |
-10.03% |
-10.09% |
||
混合型-偏股 |
-2.63% |
-0.17% |
-16.69% |
-7.08% |
-7.35% |
||
混合型-偏股 |
-8.13% |
-5.51% |
-16.96% |
-10.16% |
-10.19% |
||
混合型-灵活 |
0.09% |
3.02% |
-17.48% |
-7.28% |
-17.02% |
||
混合型-灵活 |
-0.05% |
2.93% |
-17.91% |
-7.39% |
-17.14% |
||
混合型-偏股 |
-3.37% |
0.41% |
-19.40% |
-7.90% |
-9.17% |
||
混合型-偏股 |
-3.51% |
0.34% |
-19.80% |
-8.03% |
-9.31% |
||
指数型-股票 |
-5.41% |
-4.43% |
-20.35% |
-5.84% |
-9.56% |
||
指数型-股票 |
-5.61% |
-4.42% |
-20.65% |
-5.93% |
-9.77% |
||
股票型 |
1.18% |
1.50% |
-22.68% |
-16.91% |
-2.17% |
||
混合型-灵活 |
-4.74% |
-7.39% |
-22.76% |
-4.87% |
-12.81% |
||
混合型-灵活 |
1.25% |
1.72% |
-23.10% |
-16.63% |
-1.65% |
||
混合型-灵活 |
-4.85% |
-7.50% |
-23.15% |
-4.99% |
-12.91% |
||
混合型-灵活 |
1.12% |
1.57% |
-23.84% |
-17.03% |
-2.41% |
||
混合型-灵活 |
0.93% |
1.52% |
-24.26% |
-17.14% |
-2.56% |
||
混合型-偏股 |
-7.75% |
-7.41% |
-24.70% |
-10.07% |
-9.62% |
||
混合型-灵活 |
1.05% |
1.50% |
-24.98% |
-17.16% |
-2.25% |
||
混合型-偏股 |
-7.87% |
-7.52% |
-25.09% |
-10.19% |
-9.73% |
||
混合型-灵活 |
0.91% |
1.36% |
-25.36% |
-17.28% |
-2.38% |
||
混合型-偏股 |
5.72% |
0.20% |
-26.15% |
2.20% |
-30.27% |
||
混合型-偏股 |
5.56% |
0.09% |
-26.50% |
2.07% |
-30.35% |
||
混合型-灵活 |
0.56% |
-2.71% |
-31.11% |
-4.10% |
-20.66% |
||
混合型-灵活 |
0.44% |
-2.86% |
-31.53% |
-4.25% |
-20.77% |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
债券型-中短债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
债券型-中短债 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
FOF |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
指数型-股票 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
- |
- |
- |
- |
- |
|||
- |
- |
- |
- |
- |
|||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
|||
- |
- |
- |
- |
- |
|||
混合型-平衡 |
- |
- |
- |
- |
- |
||
混合型-平衡 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
1.32% |
1.45% |
- |
0.81% |
0.35% |
||
指数型-固收 |
1.12% |
0.88% |
- |
0.83% |
0.49% |
||
指数型-固收 |
1.05% |
0.83% |
- |
1.14% |
0.43% |
||
债券型-长债 |
1.47% |
1.55% |
- |
1.38% |
0.92% |
||
混合型-偏股 |
2.47% |
2.09% |
- |
0.21% |
-1.39% |
||
混合型-偏股 |
2.60% |
2.20% |
- |
0.35% |
-1.27% |
||
混合型-偏股 |
2.33% |
3.94% |
- |
-0.09% |
-1.96% |
||
混合型-偏股 |
2.20% |
3.82% |
- |
-0.23% |
-2.08% |
||
债券型-长债 |
0.72% |
0.69% |
- |
0.64% |
0.72% |
||
债券型-长债 |
0.76% |
0.70% |
- |
0.64% |
0.75% |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
股票型 |
5.86% |
-3.19% |
- |
1.55% |
-24.07% |
||
混合型-偏股 |
-13.13% |
-12.11% |
- |
4.97% |
- |
||
混合型-偏股 |
-13.24% |
-12.21% |
- |
4.84% |
- |
||
债券型-长债 |
1.40% |
1.33% |
- |
0.76% |
0.42% |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
3.69% |
10.21% |
- |
-2.74% |
- |
||
混合型-偏股 |
-6.45% |
2.20% |
- |
- |
- |
||
混合型-灵活 |
-4.33% |
3.34% |
- |
- |
- |
||
混合型-偏股 |
-7.73% |
2.66% |
- |
- |
- |
||
债券型-长债 |
1.43% |
- |
- |
- |
- |
||
QDII-混合债 |
0.88% |
- |
- |
- |
- |
||
债券型-长债 |
2.21% |
- |
- |
- |
- |
||
债券型-混合一级 |
0.80% |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-06-28
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
货币型-普通货币 |
0.47% |
0.54% |
2.09% |
0.51% |
0.54% |
||
货币型-普通货币 |
0.46% |
0.51% |
2.05% |
0.50% |
0.53% |
||
货币型-普通货币 |
0.46% |
0.53% |
2.04% |
0.50% |
0.52% |
||
货币型-普通货币 |
0.45% |
0.52% |
2.00% |
0.47% |
0.56% |
||
货币型-普通货币 |
0.42% |
0.48% |
1.86% |
0.46% |
0.48% |
||
货币型-普通货币 |
0.40% |
0.46% |
1.80% |
0.44% |
0.47% |
||
货币型-普通货币 |
0.40% |
0.46% |
1.80% |
0.44% |
0.47% |
||
货币型-普通货币 |
0.39% |
0.46% |
1.75% |
0.41% |
0.50% |
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