融通基金管理有限公司_易天富

融通基金管理有限公司

基本概况

法人代表张威
成立日期2001-05-22
总经理张帆
注册资本1.25亿
公司网址www.rtfund.com
联系电话400-883-8088,0755-26948088
注册地址深圳市南山区华侨城汉唐大厦13、14层

旗下基金净值

股票型(16只)

混合型(72只)

债券型(43只)

货币型(8只)

基金名称最近净值涨幅
融通中证云计算与大数据主题指数(LOF)A
1616280.9625
04-244.53%
融通中证云计算与大数据主题指数(LOF)C
0141300.9534
04-244.53%
融通产业趋势臻选股票C
0184950.9004
04-243.70%
融通产业趋势臻选股票A
0098910.9055
04-243.69%
融通人工智能指数(LOF)C
0092391.1445
04-243.47%
融通人工智能指数(LOF)A
1616311.1628
04-243.47%
融通产业趋势先锋股票
0084451.2615
04-241.51%
融通创业板指数A
1616130.6310
04-240.96%
融通创业板指数C
0048700.5900
04-240.85%
融通深证成份指数A
1616120.8720
04-240.69%
融通深证成份指数C
0048750.8780
04-240.69%
融通产业趋势股票
0083820.6723
04-240.63%
融通巨潮100指数C
0048740.7580
04-240.26%
融通巨潮100指数A(LOF)
1616070.8670
04-240.23%
融通深证100指数C
0048761.1440
04-240.18%
融通深证100指数A
1616041.1760
04-240.17%

基金名称最近净值涨幅
融通价值趋势混合A
0106460.5649
04-243.73%
融通价值趋势混合C
0106470.5567
04-243.73%
融通互联网传媒灵活配置混合
0011500.6480
04-242.37%
融通鑫新成长混合A
0114031.0358
04-242.31%
融通鑫新成长混合C
0114041.0227
04-242.30%
融通先进制造混合A
0146470.7219
04-241.83%
融通先进制造混合C
0146480.7134
04-241.83%
融通产业趋势精选混合A
0110110.6752
04-241.78%
融通产业趋势精选混合C
0191940.6730
04-241.77%
融通致远混合C
0183410.9967
04-241.75%
融通致远混合A
0183400.9990
04-241.74%
融通创新动力混合A
0118130.5463
04-241.64%
融通创新动力混合C
0118140.5391
04-241.62%
融通远见价值一年持有期混合A
0183770.9358
04-241.53%
融通远见价值一年持有期混合C
0183780.9322
04-241.51%
融通价值成长混合C
0155540.9455
04-241.37%
融通价值成长混合A
0155530.9538
04-241.37%
融通明锐混合A
0177351.0369
04-241.27%
融通明锐混合C
0177361.0315
04-241.26%
融通量化多策略混合A
0075271.4601
04-241.14%
融通量化多策略混合C
0075281.4258
04-241.13%
融通逆向策略灵活配置混合C
0092701.3200
04-241.13%
融通逆向策略灵活配置混合A
0050671.3469
04-241.13%
融通成长30灵活配置混合A
0022522.6350
04-241.11%
融通成长30灵活配置混合C
0141062.6040
04-241.09%
融通转型三动力灵活配置混合C
0098282.1460
04-241.08%
融通跨界成长灵活配置混合
0018301.8030
04-241.06%
融通转型三动力灵活配置混合A
0007172.1840
04-241.06%
融通内需驱动混合C
0141092.7990
04-241.05%
融通慧心混合A
0177371.0393
04-241.04%
融通慧心混合C
0177381.0333
04-241.04%
融通内需驱动混合A
1616112.8320
04-241.03%
融通新能源汽车主题精选混合C
0098351.7007
04-241.00%
融通新能源汽车主题精选混合A
0056681.7322
04-241.00%
融通红利机会主题精选混合A
0056181.6388
04-240.97%
融通红利机会主题精选混合C
0056191.5873
04-240.97%
融通领先成长混合(LOF)C
0092411.2060
04-240.92%
融通领先成长混合(LOF)A
1616101.2300
04-240.90%
融通新趋势灵活配置混合
0029551.3390
04-240.83%
融通新蓝筹混合
1616010.7827
04-240.68%
融通通乾研究精选混合
0029890.9616
04-240.64%
融通中国风1号灵活配置混合C
0092731.9180
04-240.63%
融通行业景气混合C
0092771.4470
04-240.63%
融通中国风1号灵活配置混合A/B
0018521.9560
04-240.62%
融通行业景气混合A
1616061.4760
04-240.61%
融通新能源灵活配置混合C
0149481.5700
04-240.58%
融通新能源灵活配置混合A
0014711.5890
04-240.57%
融通稳信增益6个月持有期混合C
0125250.9745
04-240.26%
融通稳信增益6个月持有期混合A
0108070.9833
04-240.25%
融通多元收益一年持有期混合
0118160.9943
04-240.03%
融通稳健增利6个月持有混合A
0139851.0071
04-240.01%
融通通慧混合C
0073871.5626
04-240.01%
融通通慧混合A/B
0026121.5856
04-240.01%
融通蓝筹成长混合A/B
1616051.3750
04-24----
融通新机遇灵活配置混合
0020491.7710
04-24----
融通通鑫灵活配置混合
0014701.7010
04-24----
融通动力先锋混合C
0199781.3520
04-24----
融通蓝筹成长混合C
0199711.3710
04-24----
融通稳健增利6个月持有混合C
0139861.0022
04-24----
融通稳健增长一年持有期混合A
0121131.0244
04-24-0.02%
融通稳健增长一年持有期混合C
0121141.0191
04-24-0.02%
融通消费升级混合A
0072611.7786
04-24-0.02%
融通消费升级混合C
0199511.7717
04-24-0.02%
融通增益债券D
0210961.3832
04-24-0.03%
融通新消费灵活配置混合
0026051.7040
04-24-0.06%
融通通盈灵活配置混合
0024151.2580
04-24-0.07%
融通动力先锋混合A/B
1616091.3610
04-24-0.07%
融通新区域新经济灵活配置混合
0011520.8370
04-24-0.12%
融通医疗保健行业混合A/B
1616161.6470
04-24-0.24%
融通医疗保健行业混合C
0092751.6140
04-24-0.25%
融通健康产业灵活配置混合A/B
0007272.6130
04-24-0.53%
融通健康产业灵活配置混合C
0092742.5620
04-24-0.54%

基金名称最近净值涨幅
融通收益增强债券A
0040251.1633
04-241.37%
融通收益增强债券C
0040261.1430
04-241.36%
融通可转债债券C
1616251.0600
04-240.26%
融通可转债债券A
1616241.1004
04-240.26%
融通通昊三个月定开债
0052891.0217
04-240.07%
融通通华五年定开债券A
0084391.0042
04-190.06%
融通通华五年定开债券C
0084401.0041
04-190.06%
融通通裕定开债
0028691.0833
04-240.06%
融通增强收益债券A
0001421.1140
04-240.04%
融通增强收益债券C
0011241.0484
04-240.03%
融通通恒63个月定开债券A
0079881.0057
04-240.01%
融通增益债券C
0023441.4255
04-24-0.02%
融通增益债券A/B
0023421.3836
04-24-0.02%
融通四季添利债券(LOF)C
0006731.1111
04-24-0.04%
融通通玺债券
0036741.0424
04-24-0.04%
融通中证中诚信央企信用债指数C
0175621.0391
04-24-0.04%
融通中证中诚信央企信用债指数A
0175611.0233
04-24-0.04%
融通四季添利债券(LOF)A
1616141.1124
04-24-0.04%
融通通源短融债券B
0019411.1765
04-24-0.05%
融通通源短融债券A
0003941.1544
04-24-0.05%
融通债券A/B
1616031.1495
04-24-0.05%
融通债券C
1616931.1371
04-24-0.05%
融通增润三个月定开债
0075161.1004
04-24-0.05%
融通增享纯债债券C
0175551.1277
04-24-0.08%
融通增享纯债债券A
0075461.1326
04-24-0.09%
融通增鑫债券A
0026351.0863
04-24-0.09%
融通增鑫债券C
0171591.0828
04-24-0.09%
融通通和债券
0028251.0550
04-24-0.09%
融通岁岁添利定开债A
1616181.2183
04-24-0.11%
融通通跃一年定开债发起式
0127321.0223
04-24-0.12%
融通通福债券(LOF)C
1616271.3407
04-24-0.12%
融通岁岁添利定开债B
1616191.2156
04-24-0.12%
融通通福债券(LOF)A
1616261.3701
04-24-0.12%
融通增辉定开债券发起式
0061631.0655
04-24-0.13%
融通通祺债券A
0036481.0588
04-24-0.13%
融通通祺债券C
0186061.0561
04-24-0.13%
融通通润债券
0036501.0727
04-24-0.16%
融通通灿债券C
0208891.0432
04-24-0.16%
融通增悦债券
0062061.0614
04-24-0.17%
融通通灿债券A
0161481.0431
04-24-0.17%
融通通宸债券A
0037281.0820
04-24-0.18%
融通通宸债券C
0205901.0810
04-24-0.18%
融通通安债券
0028071.0270
04-24-0.29%

基金名称最近净值涨幅
融通创业板ETF
1598080.6611
04-240.70%

基金名称万份收益七日年化
融通现金宝货币B
0043980.4830
04-242.1240%
融通易支付货币B
1616150.5074
04-241.9060%
融通汇财宝货币B
1616230.5084
04-241.8990%
融通现金宝货币A
0027880.4173
04-241.8800%
融通汇财宝货币E
0043990.4946
04-241.8480%
融通汇财宝货币A
1616220.4482
04-241.6750%
融通易支付货币A
1616080.4419
04-241.6620%
融通易支付货币E
5119100.4418
04-241.6620%