融通基金管理有限公司官网 | 745.98亿元 (56/210) | 290.91亿元 (39/210) | 基金数量 | 115 | 基金经理数量 | 35 |
融通基金管理有限公司 - 基金列表
最后更新于：2024-07-25
加载中......
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 融通通恒63个月定开债券A 007988.jj | 2020-08-07 | 60.24亿 | -- | -- | 0.01% | 2.25% | 55.93% | 0.32% | 47.92% | 1.00% | 43.41% | 1.97% | 59.80% | 3.91% | 36.43% | 8.03% | 14.66% | 10.92% | 31.66% | -- | -- | -- | -- | 3.52% | 40.62% | |
| 2 | 融通深证100指数A/B 161604.jj | 2003-09-30 | 39.20亿 | -- | -- | 1.25% | -4.44% | 38.32% | -2.74% | 41.28% | -5.50% | 44.63% | 2.44% | 39.42% | -18.47% | 53.87% | -28.72% | 63.25% | -39.83% | 68.89% | -0.80% | 74.56% | 60.01% | 71.62% | 7.00% | 7.96% | |
| 3 | 融通中证中诚信央企信用债指数A 017561.jj | 2023-03-28 | 38.22亿 | -- | -- | 0.02% | 2.35% | 52.20% | 0.39% | 35.67% | 0.96% | 46.65% | 2.13% | 53.17% | 3.44% | 50.96% | -- | -- | -- | -- | -- | -- | -- | -- | 3.51% | 41.00% | |
| 4 | 融通健康产业灵活配置混合A/B 000727.jj | 2014-12-25 | 25.26亿 | -- | -- | 0.37% | -29.58% | 98.91% | -9.58% | 97.33% | -19.12% | 99.37% | -19.81% | 99.16% | -28.29% | 90.78% | -28.41% | 62.13% | -21.89% | 39.29% | 63.79% | 10.15% | -- | -- | 8.38% | 7.71% | |
| 5 | 融通内需驱动混合A/B 161611.jj | 2009-04-22 | 23.51亿 | -- | -- | 0.39% | 6.78% | 4.97% | 1.29% | 2.25% | -0.32% | 18.26% | 10.74% | 5.39% | 5.51% | 1.99% | 23.26% | 0.30% | 12.54% | 1.81% | 198.42% | 0.18% | 320.62% | 2.72% | 7.84% | 8.78% | |
| 6 | 融通债券A/B 161603.jj | 2003-09-30 | 16.47亿 | -- | -- | 0.05% | 3.00% | 26.97% | 0.59% | 8.13% | 1.36% | 15.11% | 2.65% | 30.06% | 3.98% | 34.42% | 10.36% | 3.19% | 20.94% | 1.35% | 22.12% | 20.39% | 65.96% | 32.47% | 5.22% | 7.42% | |
| 7 | 融通增益债券A/B 002342.jj | 2016-05-11 | 15.72亿 | -- | -- | 0.04% | 1.90% | 68.24% | 0.31% | 49.64% | 0.72% | 63.14% | 1.66% | 72.08% | 3.00% | 62.95% | 14.38% | 0.85% | 25.50% | 0.93% | 28.87% | 6.10% | -- | -- | 5.28% | 7.26% | |
| 8 | 融通中国风1号灵活配置混合A/B 001852.jj | 2016-02-03 | 15.20亿 | -- | -- | 2.06% | -9.80% | 65.95% | -12.74% | 99.93% | -13.94% | 94.91% | -8.67% | 89.56% | -29.79% | 92.96% | -46.35% | 94.12% | -45.50% | 80.20% | 13.32% | 65.34% | -- | -- | 6.70% | 12.06% | |
| 9 | 融通动力先锋混合A/B 161609.jj | 2006-11-15 | 14.51亿 | -- | -- | 1.37% | -10.99% | 69.30% | -8.09% | 93.31% | -12.90% | 92.78% | -8.94% | 90.23% | -21.34% | 73.24% | -19.15% | 42.87% | -32.06% | 53.97% | 20.29% | 55.22% | 76.70% | 67.77% | 6.08% | 14.32% | |
| 10 | 融通通裕定开债券发起式 002869.jj | 2016-11-02 | 11.53亿 | -- | -- | 0.04% | 3.26% | 18.30% | 0.49% | 18.60% | 1.29% | 18.95% | 2.84% | 22.19% | 4.21% | 27.69% | 6.22% | 46.15% | 10.49% | 37.45% | 24.36% | 12.29% | -- | -- | 4.79% | 11.17% | |
| 11 | 融通通祺债券A 003648.jj | 2016-11-10 | 11.42亿 | -- | -- | 0.04% | 3.22% | 19.51% | 0.45% | 24.22% | 1.30% | 18.89% | 2.92% | 19.63% | 4.49% | 20.69% | 6.51% | 40.26% | 10.39% | 38.80% | 18.61% | 46.71% | -- | -- | 3.88% | 27.58% | |
| 12 | 融通领先成长混合(LOF)A/B 161610.sz | 2007-05-10 | 11.09亿 | 1.09% | 1.00万 | 1.36% | -7.67% | 58.53% | -5.25% | 71.37% | -9.53% | 79.06% | -1.67% | 68.33% | -20.45% | 69.73% | -33.21% | 73.14% | -45.29% | 79.82% | 2.10% | 78.93% | 62.32% | 74.64% | -3.36% | 55.74% | |
| 13 | 融通通安债券 002807.jj | 2016-07-21 | 10.14亿 | -- | -- | 0.00% | 2.56% | 43.76% | 0.20% | 71.70% | 0.86% | 53.27% | 2.16% | 51.66% | 3.79% | 40.29% | 6.40% | 42.62% | 11.00% | 30.67% | 20.40% | 31.70% | -- | -- | 3.98% | 24.66% | |
| 14 | 融通行业景气混合A/B 161606.jj | 2004-04-29 | 9.72亿 | -- | -- | 2.09% | -9.65% | 65.50% | -12.70% | 99.92% | -13.88% | 94.71% | -8.55% | 89.29% | -29.55% | 92.65% | -43.45% | 91.15% | -55.63% | 94.80% | -8.26% | 88.14% | 75.71% | 68.19% | 7.56% | 9.51% | |
| 15 | 融通医疗保健行业混合A/B 161616.jj | 2012-07-26 | 9.71亿 | -- | -- | 0.70% | -26.83% | 97.57% | -7.27% | 89.01% | -15.24% | 96.60% | -16.33% | 97.64% | -23.13% | 79.22% | -36.66% | 80.46% | -51.77% | 90.44% | 18.89% | 57.61% | 33.80% | 86.96% | 5.84% | 15.27% | |
| 16 | 融通新蓝筹混合 161601.jj | 2002-09-13 | 8.54亿 | -- | -- | 1.08% | -6.16% | 53.42% | -3.72% | 53.45% | -6.78% | 61.67% | -2.06% | 70.02% | -17.22% | 58.43% | -28.61% | 62.49% | -45.17% | 79.70% | -17.92% | 92.82% | 6.38% | 95.42% | 6.36% | 13.26% | |
| 17 | 融通通宸债券A 003728.jj | 2016-12-21 | 7.42亿 | -- | -- | 0.05% | 3.15% | 21.38% | 0.54% | 11.65% | 1.44% | 11.59% | 2.95% | 18.70% | 4.34% | 24.12% | 7.14% | 27.70% | 11.08% | 29.43% | 26.77% | 8.19% | -- | -- | 4.58% | 13.17% | |
| 18 | 融通成长30灵活配置混合A/B 002252.jj | 2015-12-11 | 7.00亿 | -- | -- | 0.23% | 7.94% | 3.65% | 1.52% | 2.05% | 0.87% | 7.23% | 11.27% | 4.71% | 6.98% | 1.21% | 23.60% | 0.27% | 13.93% | 1.44% | 149.16% | 0.80% | -- | -- | 12.04% | 2.29% | |
| 19 | 融通互联网传媒灵活配置混合 001150.jj | 2015-04-16 | 6.38亿 | -- | -- | 1.02% | -23.19% | 95.14% | -7.20% | 88.47% | -10.02% | 81.59% | -8.20% | 88.64% | -27.86% | 90.07% | -29.74% | 65.10% | -41.35% | 71.49% | 10.43% | 69.36% | -- | -- | -5.48% | 61.03% | |
| 20 | 融通增鑫债券A 002635.jj | 2016-05-05 | 5.95亿 | -- | -- | 0.03% | 3.24% | 18.97% | 0.52% | 13.86% | 1.25% | 21.85% | 2.80% | 24.30% | 4.75% | 15.94% | 8.13% | 13.55% | 10.49% | 37.31% | 17.52% | 56.68% | -- | -- | 3.22% | 52.88% | |
| 21 | 融通通福债券A 161626.sz | 2013-12-10 | 5.94亿 | 0.00% | 0 | 0.19% | 2.23% | 56.80% | -0.21% | 85.96% | 0.43% | 81.07% | 2.27% | 46.89% | -1.04% | 90.90% | 1.78% | 83.36% | 11.34% | 26.39% | 25.20% | 10.77% | 105.60% | 5.01% | 7.54% | 2.17% | |
| 22 | 融通中证云计算与大数据主题指数（LOF）A 161628.jj | 2015-07-01 | 5.75亿 | 0.00% | -- | 0.69% | -13.14% | 69.27% | -7.70% | 92.93% | -11.02% | 79.57% | -1.94% | 57.89% | -26.61% | 84.66% | 4.79% | 6.60% | -23.66% | 30.30% | 5.09% | 64.61% | -- | -- | -4.59% | 47.82% | |
| 23 | 融通四季添利债券（LOF）A 161614.sz | 2012-03-01 | 5.19亿 | 0.00% | 0 | 0.04% | 2.09% | 61.97% | 0.36% | 41.18% | 0.83% | 56.25% | 1.83% | 65.53% | 3.04% | 61.89% | 14.33% | 0.89% | 22.97% | 1.07% | 25.97% | 9.17% | 67.66% | 29.68% | 5.51% | 5.81% | |
| 24 | 融通人工智能指数(LOF)A 161631.sz | 2017-04-10 | 5.18亿 | 0.09% | 58.00万 | 0.67% | -7.08% | 45.16% | -5.27% | 72.88% | -6.19% | 47.87% | 5.19% | 23.67% | -18.38% | 53.30% | -6.38% | 13.86% | -29.69% | 48.96% | 12.70% | 49.40% | -- | -- | 1.59% | 25.90% | |
| 25 | 融通巨潮100指数A/B 161607.sz | 2005-05-12 | 4.35亿 | 3.84% | 1.00万 | 0.23% | 3.98% | 13.26% | -0.35% | 12.07% | -2.15% | 18.96% | 5.50% | 22.05% | -7.50% | 16.12% | -15.64% | 31.33% | -26.11% | 39.81% | 6.26% | 61.66% | 102.19% | 44.10% | 8.47% | 5.29% | |
| 26 | 融通创业板指数A/B 161613.jj | 2012-04-06 | 4.23亿 | -- | -- | 0.84% | -10.93% | 60.97% | -3.83% | 53.22% | -7.23% | 53.31% | -0.82% | 53.29% | -23.09% | 73.66% | -39.09% | 85.85% | -50.46% | 88.76% | 5.34% | 63.87% | 13.79% | 94.76% | 5.41% | 10.99% | |
| 27 | 融通蓝筹成长混合A/B 161605.jj | 2003-09-30 | 4.17亿 | -- | -- | 1.06% | -6.58% | 54.63% | -6.59% | 83.79% | -10.12% | 82.00% | -5.59% | 82.38% | -16.08% | 55.22% | -17.47% | 40.04% | -21.93% | 39.41% | 16.64% | 60.99% | 72.94% | 69.63% | 7.70% | 9.13% | |
| 28 | 融通新能源汽车主题精选A 005668.jj | 2018-06-15 | 3.79亿 | -- | -- | 0.58% | -10.42% | 67.47% | 0.78% | 3.33% | -1.93% | 30.84% | 7.16% | 12.89% | -20.40% | 69.51% | -42.56% | 90.32% | -44.34% | 77.79% | 87.53% | 4.28% | -- | -- | 9.63% | 5.44% | |
| 29 | 融通新能源灵活配置混合A/B 001471.jj | 2015-06-29 | 3.65亿 | -- | -- | 0.81% | -2.59% | 41.88% | -0.49% | 18.58% | 0.19% | 13.20% | 7.58% | 11.74% | -17.70% | 59.92% | -45.28% | 92.94% | -42.64% | 74.07% | 61.64% | 11.20% | -- | -- | 6.69% | 12.12% | |
| 30 | 融通通乾研究精选灵活配置混合 002989.jj | 2016-08-12 | 2.99亿 | -- | -- | 2.12% | -9.34% | 64.51% | -12.65% | 99.88% | -13.77% | 94.47% | -8.25% | 88.75% | -28.57% | 91.29% | -42.04% | 89.79% | -54.12% | 93.44% | -20.37% | 93.91% | -- | -- | 0.95% | 37.90% | |
| 31 | 融通慧心混合A 017737.jj | 2023-02-28 | 2.62亿 | -- | -- | 0.19% | 5.00% | 7.71% | 0.73% | 3.48% | -0.60% | 20.65% | 8.70% | 8.55% | 5.20% | 2.29% | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 29.80% | |
| 32 | 融通产业趋势臻选股票A 009891.jj | 2020-08-17 | 2.62亿 | -- | -- | -0.61% | 4.24% | 12.74% | -0.74% | 15.38% | 0.32% | 9.61% | 19.74% | 0.60% | -7.28% | 15.49% | -19.59% | 41.17% | -16.22% | 17.59% | -- | -- | -- | -- | -1.83% | 38.62% | |
| 33 | 融通转型三动力灵活配置混合A/B 000717.jj | 2015-01-16 | 2.52亿 | -- | -- | 0.48% | -1.91% | 39.40% | -4.39% | 60.70% | -5.12% | 50.53% | 6.94% | 13.56% | -18.46% | 62.54% | -23.57% | 50.83% | -29.61% | 49.64% | 53.08% | 15.95% | -- | -- | 8.16% | 8.15% | |
| 34 | 融通鑫新成长混合A 011403.jj | 2021-10-08 | 2.48亿 | -- | -- | 0.90% | -27.97% | 98.17% | -9.00% | 96.10% | -17.28% | 98.69% | -17.54% | 98.15% | -28.79% | 91.61% | -22.03% | 47.98% | -- | -- | -- | -- | -- | -- | -4.41% | 58.57% | |
| 35 | 融通新区域新经济灵活配置混合 001152.jj | 2015-05-20 | 2.26亿 | -- | -- | 1.25% | -10.34% | 67.25% | -7.73% | 91.61% | -12.81% | 92.55% | -8.43% | 89.00% | -20.87% | 71.61% | -18.48% | 41.71% | -30.73% | 51.33% | 53.91% | 15.37% | -- | -- | -3.40% | 55.83% | |
| 36 | 融通明锐混合A 017735.jj | 2023-04-18 | 2.12亿 | -- | -- | -0.56% | 6.63% | 5.27% | 1.08% | 2.59% | -0.16% | 16.71% | 9.81% | 6.71% | 5.72% | 1.83% | -- | -- | -- | -- | -- | -- | -- | -- | 2.70% | 28.72% | |
| 37 | 融通产业趋势精选混合A 011011.jj | 2021-03-16 | 1.64亿 | -- | -- | 0.00% | 10.57% | 1.89% | -2.65% | 43.05% | -2.83% | 36.11% | 9.39% | 7.36% | 1.13% | 9.71% | -19.23% | 43.05% | -37.56% | 64.18% | -- | -- | -- | -- | -11.55% | 74.07% | |
| 38 | 融通中国概念债券（QDII）A 005243.jj | 2017-11-27 | 1.58亿 | -- | -- | -0.07% | 0.13% | 67.67% | -0.94% | 28.46% | 0.65% | 61.71% | 0.23% | 86.51% | 1.87% | 51.12% | 9.48% | 42.11% | 0.27% | 41.63% | 3.57% | 62.15% | -- | -- | 2.94% | 45.47% | |
| 39 | 融通通源短融债A 000394.jj | 2013-12-31 | 1.57亿 | -- | -- | 0.02% | 1.49% | 79.78% | 0.21% | 69.43% | 0.64% | 69.09% | 1.33% | 83.41% | 2.01% | 79.08% | 4.28% | 74.49% | 6.94% | 75.84% | 12.98% | 84.37% | 35.28% | 88.50% | 3.34% | 48.18% | |
| 40 | 融通价值成长混合A 015553.jj | 2022-07-18 | 1.52亿 | -- | -- | 0.92% | -26.80% | 97.55% | -9.89% | 97.96% | -17.79% | 98.92% | -17.78% | 98.32% | -23.13% | 79.19% | -19.54% | 43.74% | -- | -- | -- | -- | -- | -- | -10.30% | 71.02% | |
| 41 | 融通产业趋势股票 008382.jj | 2020-05-09 | 1.31亿 | -- | -- | 2.08% | -9.61% | 54.27% | -12.68% | 99.97% | -13.75% | 93.49% | -8.51% | 78.38% | -29.31% | 88.97% | -42.12% | 89.38% | -53.66% | 92.83% | -- | -- | -- | -- | -11.13% | 66.17% | |
| 42 | 融通产业趋势先锋股票 008445.jj | 2020-06-01 | 1.30亿 | -- | -- | -0.15% | 1.58% | 20.27% | -2.66% | 40.35% | -6.46% | 49.21% | 5.27% | 23.07% | -7.47% | 16.05% | -21.64% | 47.07% | -17.28% | 19.12% | -- | -- | -- | -- | 4.30% | 14.83% | |
| 43 | 融通可转债债券A 161624.jj | 2013-03-26 | 7,619.80万 | -- | -- | 0.03% | -10.32% | 99.71% | -2.67% | 97.43% | -6.61% | 99.48% | -4.62% | 99.69% | -21.81% | 99.94% | -15.23% | 97.86% | -7.10% | 94.78% | 24.36% | 12.33% | 16.24% | 94.62% | 0.96% | 88.27% | |
| 44 | 融通深证成份指数A/B 161612.jj | 2010-11-15 | 6,734.10万 | -- | -- | 1.47% | -7.06% | 45.13% | -3.60% | 50.17% | -6.96% | 51.75% | 0.48% | 47.99% | -18.41% | 53.46% | -26.70% | 59.09% | -36.99% | 62.79% | 7.20% | 60.09% | 38.07% | 80.35% | -0.88% | 35.11% | |
| 45 | 融通创业板ETF 159808.sz | 2020-08-05 | 6,544.28万 | 0.81% | 88.00万 | 0.92% | -11.69% | 65.01% | -4.08% | 56.02% | -8.30% | 61.10% | -0.73% | 52.95% | -23.88% | 76.53% | -38.50% | 84.74% | -50.57% | 88.87% | -- | -- | -- | -- | -11.12% | 66.14% | |
| 46 | 融通收益增强债券A 004025.jj | 2017-08-30 | 5,578.01万 | -- | -- | 1.36% | -3.88% | 97.47% | -3.49% | 98.15% | -6.02% | 99.28% | -2.83% | 98.99% | -7.45% | 97.58% | -8.89% | 95.59% | -3.29% | 92.37% | 10.90% | 89.23% | -- | -- | 3.48% | 42.40% | |
| 47 | 融通通鑫灵活配置混合 001470.jj | 2015-06-15 | 5,422.57万 | -- | -- | 0.18% | 0.83% | 26.53% | 0.06% | 10.17% | 0.35% | 11.50% | 1.79% | 43.49% | -1.84% | 19.72% | 17.25% | 0.56% | 20.57% | 0.63% | 50.44% | 18.27% | -- | -- | 6.71% | 12.04% | |
| 48 | 融通核心价值混合（QDII）A 161620.jj | 2013-02-05 | 4,264.01万 | -- | -- | -1.42% | 2.19% | 56.03% | -6.89% | 88.78% | 3.28% | 40.53% | 5.03% | 59.74% | -8.16% | 69.83% | -16.16% | 77.30% | -36.63% | 77.55% | -4.33% | 72.32% | -30.49% | 87.67% | -3.11% | 71.06% | |
| 49 | 融通消费升级混合A 007261.jj | 2019-07-16 | 4,206.12万 | -- | -- | 1.26% | -11.47% | 70.88% | -8.18% | 93.70% | -13.66% | 94.25% | -10.55% | 92.81% | -21.57% | 74.10% | -30.17% | 66.19% | -28.88% | 48.53% | 56.06% | 14.07% | -- | -- | 9.47% | 5.76% | |
| 50 | 融通新机遇灵活配置混合 002049.jj | 2015-11-17 | 4,031.88万 | -- | -- | 0.17% | 0.51% | 28.53% | 0.06% | 10.21% | 0.34% | 11.67% | 1.78% | 43.61% | -2.63% | 22.22% | 23.44% | 0.29% | 22.41% | 0.47% | 58.91% | 12.58% | -- | -- | 7.32% | 10.11% | |
| 51 | 融通红利机会主题精选灵活配置混合A 005618.jj | 2018-03-27 | 3,205.16万 | -- | -- | 0.08% | -8.05% | 60.02% | -3.28% | 48.41% | -7.11% | 64.21% | -6.13% | 83.69% | -23.40% | 80.14% | -22.07% | 48.02% | -25.01% | 42.90% | 48.56% | 19.54% | -- | -- | 7.04% | 11.02% | |
| 52 | 融通岁岁添利定期开放债券A 161618.jj | 2012-11-06 | 3,021.11万 | -- | -- | 0.24% | 2.96% | 28.56% | 0.78% | 2.67% | 1.27% | 20.48% | 2.68% | 28.86% | 3.58% | 46.55% | 15.31% | 0.69% | 29.22% | 0.71% | 27.53% | 7.44% | 78.89% | 16.14% | 5.81% | 4.83% | |
| 53 | 融通新趋势灵活配置混合 002955.jj | 2016-08-17 | 2,929.37万 | -- | -- | 0.56% | -10.76% | 68.55% | -4.94% | 67.55% | -7.12% | 64.32% | -6.64% | 84.74% | -20.05% | 68.30% | -33.72% | 74.43% | -43.53% | 76.00% | 29.47% | 40.10% | -- | -- | 2.87% | 28.04% | |
| 54 | 融通通慧混合A/B 002612.jj | 2016-09-20 | 2,192.81万 | -- | -- | 0.04% | 1.02% | 25.44% | 0.13% | 8.76% | 0.45% | 10.49% | 1.93% | 42.23% | -2.17% | 20.78% | -1.58% | 15.91% | -1.19% | 16.61% | 36.72% | 29.66% | -- | -- | 6.11% | 14.19% | |
| 55 | 融通新消费灵活配置混合 002605.jj | 2016-05-27 | 2,191.46万 | -- | -- | 1.24% | -10.79% | 68.65% | -7.89% | 92.18% | -13.37% | 93.72% | -10.03% | 91.87% | -20.53% | 70.07% | -22.17% | 48.22% | -24.18% | 41.87% | 11.86% | 67.19% | -- | -- | 4.84% | 19.55% | |
| 56 | 融通量化多策略灵活配置混合A 007527.jj | 2019-08-21 | 2,096.53万 | -- | -- | 0.52% | -5.25% | 50.37% | -3.97% | 56.02% | -5.09% | 50.28% | 1.05% | 51.07% | -11.83% | 43.11% | -31.68% | 69.70% | -31.75% | 53.22% | -- | -- | -- | -- | 7.06% | 10.88% | |
| 57 | 融通跨界成长灵活配置混合 001830.jj | 2015-09-30 | 1,810.07万 | -- | -- | 0.58% | 4.00% | 10.46% | -1.47% | 30.68% | -4.80% | 48.45% | 5.51% | 17.89% | -10.10% | 38.85% | -19.30% | 43.21% | -36.58% | 62.34% | 36.36% | 29.95% | -- | -- | 6.51% | 12.80% | |
| 58 | 融通通盈灵活配置混合 002415.jj | 2016-03-15 | 1,670.05万 | -- | -- | -0.20% | -9.23% | 64.07% | -1.97% | 36.20% | -8.03% | 70.57% | -2.99% | 73.90% | -20.13% | 68.55% | -28.45% | 62.20% | -25.87% | 43.90% | -5.22% | 85.79% | -- | -- | 1.75% | 33.88% |
