国联基金管理有限公司官网 | 879.34亿元 (45/208) | 116.58亿元 (75/208) | 基金数量 | 106 | 基金经理数量 | 26 |
国联基金管理有限公司 - 全部基金列表
最后更新于：2023-11-29
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 中融睿享86个月定开债券A 008048.jj | 2019-10-31 | 145.28亿 | 0.20% | -- | -- | 0.07% | 3.57% | 21.22% | 0.37% | 22.06% | 1.02% | 3.55% | 2.04% | 5.71% | 4.06% | 9.41% | 8.29% | 6.26% | 12.52% | 17.19% | -- | -- | -- | -- | 3.96% | 20.94% | |
| 2 | 中融聚优一年定开债券 012803.jj | 2021-11-30 | 80.81亿 | 0.40% | -- | -- | 0.01% | 3.04% | 34.01% | 0.24% | 45.12% | -0.03% | 61.25% | 1.12% | 40.78% | 2.75% | 40.24% | -- | -- | -- | -- | -- | -- | -- | -- | 2.94% | 51.76% | |
| 3 | 中融睿嘉39个月定开债券A 008046.jj | 2019-11-26 | 80.06亿 | 0.20% | -- | -- | 0.00% | 2.20% | 61.81% | 0.21% | 51.33% | 0.57% | 13.10% | 1.23% | 32.20% | 2.55% | 49.96% | 5.82% | 34.55% | 9.13% | 59.96% | -- | -- | -- | -- | 2.99% | 49.86% | |
| 4 | 国联泓安3个月定开债券A 017830.jj | 2023-09-27 | 63.50亿 | -- | -- | -- | -0.12% | -- | -- | 0.11% | 70.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 90.33% | |
| 5 | 中融恒通纯债A 016189.jj | 2022-08-08 | 60.59亿 | 0.40% | -- | -- | 0.02% | 2.08% | 66.41% | 0.04% | 81.56% | -0.17% | 72.82% | 0.84% | 63.23% | 2.20% | 64.84% | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% | 80.38% | |
| 6 | 中融恒润纯债A 016955.jj | 2022-12-06 | 26.50亿 | 0.40% | -- | -- | 0.03% | 2.28% | 58.67% | 0.17% | 59.53% | -0.03% | 61.49% | 0.97% | 52.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.42% | 67.57% | |
| 7 | 中融聚汇定期开放债券 006706.jj | 2019-08-21 | 21.30亿 | 0.40% | -- | -- | 0.02% | 1.97% | 70.78% | 0.15% | 64.47% | -0.14% | 71.37% | 0.79% | 66.48% | 2.10% | 68.41% | 5.01% | 55.97% | 9.08% | 60.56% | -- | -- | -- | -- | 2.77% | 57.08% | |
| 8 | 中融中债1-5年国开行A 009529.jj | 2020-06-11 | 20.70亿 | 0.20% | -- | -- | 0.05% | 2.21% | 61.31% | 0.03% | 83.76% | -0.18% | 73.67% | 0.92% | 56.79% | 2.51% | 51.64% | 5.56% | 41.29% | 10.09% | 46.34% | -- | -- | -- | -- | 3.05% | 47.41% | |
| 9 | 中融聚业定期开放债券 005637.jj | 2018-10-17 | 20.41亿 | 0.40% | -- | -- | 0.00% | 8.44% | 0.66% | 1.00% | 1.86% | 0.97% | 4.31% | 3.38% | 0.69% | 7.50% | 1.19% | 12.17% | 1.26% | 19.39% | 2.39% | 27.74% | 11.58% | -- | -- | 4.96% | 9.30% | |
| 10 | 中融聚明定期开放债券 006120.jj | 2018-12-07 | 19.78亿 | 0.40% | -- | -- | -0.01% | 4.15% | 12.25% | 0.32% | 28.89% | 0.26% | 32.35% | 1.48% | 19.43% | 3.39% | 20.71% | 6.97% | 15.04% | 12.98% | 14.26% | -- | -- | -- | -- | 4.22% | 16.52% | |
| 11 | 中融恒信纯债A 003926.jj | 2017-08-09 | 18.69亿 | 0.40% | -- | -- | 0.02% | 2.67% | 45.60% | 0.11% | 69.43% | -0.03% | 61.47% | 1.07% | 44.16% | 2.66% | 44.51% | 6.08% | 29.17% | 11.13% | 31.39% | 19.88% | 39.38% | -- | -- | 4.19% | 16.87% | |
| 12 | 中融恒鑫纯债A 007560.jj | 2019-08-20 | 18.55亿 | 0.40% | -- | -- | 0.00% | 3.02% | 34.59% | 0.40% | 17.88% | 0.48% | 17.97% | 1.76% | 10.76% | 3.35% | 21.63% | 6.17% | 27.11% | 10.10% | 46.22% | -- | -- | -- | -- | 3.25% | 40.37% | |
| 13 | 中融聚安定期开放债券 005723.jj | 2018-04-10 | 17.95亿 | 0.40% | -- | -- | 0.03% | 2.83% | 40.39% | 0.29% | 33.81% | 0.17% | 40.71% | 1.23% | 32.79% | 2.69% | 43.28% | 6.45% | 21.67% | 11.41% | 27.85% | 19.45% | 42.69% | -- | -- | 4.04% | 19.41% | |
| 14 | 中融聚商定期开放债券 005361.jj | 2018-03-08 | 17.18亿 | 0.40% | -- | -- | 0.01% | 2.66% | 45.90% | 0.28% | 35.49% | -0.03% | 61.10% | 1.25% | 31.24% | 2.68% | 43.75% | 5.61% | 40.01% | 10.34% | 42.43% | 17.40% | 59.57% | -- | -- | 3.68% | 27.15% | |
| 15 | 中融聚锦一年定开债券 008508.jj | 2020-07-03 | 15.41亿 | 0.40% | -- | -- | 0.02% | 5.48% | 3.34% | 0.49% | 11.50% | 0.44% | 20.19% | 1.91% | 8.01% | 4.24% | 7.52% | 9.19% | 3.27% | 15.95% | 5.15% | -- | -- | -- | -- | 5.00% | 9.05% | |
| 16 | 中融恒阳纯债A 011310.jj | 2021-06-15 | 14.50亿 | 0.40% | -- | -- | 0.01% | 2.26% | 59.49% | 0.12% | 68.04% | -0.13% | 70.58% | 0.84% | 63.25% | 2.34% | 59.88% | 5.43% | 45.13% | -- | -- | -- | -- | -- | -- | 2.64% | 61.30% | |
| 17 | 中融中证同业存单AAA指数7天持有 016684.jj | 2022-11-23 | 14.43亿 | 0.25% | -- | -- | 0.00% | 2.21% | 9.57% | 0.17% | 63.45% | 0.31% | 25.51% | 0.98% | 5.81% | 2.34% | 9.96% | -- | -- | -- | -- | -- | -- | -- | -- | 2.32% | 36.38% | |
| 18 | 中融睿祥纯债A 003071.jj | 2017-08-24 | 12.26亿 | 0.40% | -- | -- | 0.00% | 5.65% | 2.84% | 0.48% | 11.61% | 0.80% | 6.90% | 2.46% | 1.97% | 4.55% | 5.23% | 7.61% | 9.88% | 13.02% | 13.86% | 22.90% | 25.15% | -- | -- | 4.48% | 13.38% | |
| 19 | 中融季季红定期开放债券A 005713.jj | 2018-03-23 | 10.95亿 | 0.40% | -- | -- | 0.01% | 2.65% | 46.00% | 0.09% | 72.89% | 0.02% | 55.38% | 1.12% | 40.32% | 2.67% | 43.89% | 6.05% | 29.62% | 10.57% | 38.74% | 18.22% | 52.34% | -- | -- | 3.87% | 22.52% | |
| 20 | 中融恒裕纯债A 005931.jj | 2018-10-26 | 10.94亿 | 0.40% | -- | -- | 0.01% | 2.40% | 54.16% | 0.16% | 61.48% | 0.17% | 40.77% | 0.98% | 51.73% | 2.48% | 52.81% | 5.73% | 36.69% | 10.16% | 45.13% | 17.14% | 62.05% | -- | -- | 3.22% | 41.34% | |
| 21 | 中融恒惠纯债A 006035.jj | 2018-12-27 | 10.38亿 | 0.40% | -- | -- | -0.01% | 2.34% | 56.39% | 0.20% | 52.88% | -0.03% | 60.62% | 1.11% | 41.31% | 2.39% | 57.34% | 7.06% | 14.08% | 11.59% | 25.82% | -- | -- | -- | -- | 3.56% | 30.20% | |
| 22 | 中融盈泽中短债A 003009.jj | 2017-03-27 | 10.33亿 | 0.35% | -- | -- | 0.01% | 4.34% | 10.43% | 0.33% | 28.28% | 0.83% | 6.16% | 1.97% | 6.90% | 4.17% | 8.12% | 6.96% | 15.26% | 10.43% | 40.92% | 19.37% | 43.13% | -- | -- | 5.72% | 5.29% | |
| 23 | 中融恒益纯债A 012290.jj | 2021-05-21 | 10.13亿 | 0.40% | -- | -- | 0.03% | 2.87% | 39.13% | 0.80% | 3.06% | 0.59% | 12.36% | 1.58% | 16.09% | 2.94% | 33.03% | 5.43% | 44.88% | -- | -- | -- | -- | -- | -- | 2.63% | 61.50% | |
| 24 | 中融恒安纯债A 008796.jj | 2020-03-30 | 10.06亿 | 0.40% | -- | -- | 0.00% | 1.93% | 71.80% | 0.16% | 62.82% | 0.27% | 31.64% | 0.83% | 63.84% | 2.14% | 67.02% | 4.73% | 61.38% | 7.23% | 77.39% | -- | -- | -- | -- | 1.91% | 77.45% | |
| 25 | 中融策略优选混合A 006314.jj | 2019-05-08 | 8.70亿 | 1.75% | -- | -- | 0.57% | -5.76% | 45.37% | 3.88% | 15.40% | 1.33% | 18.49% | -9.02% | 67.24% | -7.80% | 55.16% | -26.83% | 54.98% | 7.36% | 16.51% | -- | -- | -- | -- | 19.94% | 0.38% | |
| 26 | 中融景盛一年持有混合A 011353.jj | 2021-05-14 | 7.72亿 | 1.00% | -- | -- | 0.03% | 0.28% | 18.52% | -0.10% | 73.32% | -0.67% | 39.14% | -0.16% | 12.71% | 0.28% | 19.85% | -1.19% | 10.92% | -- | -- | -- | -- | -- | -- | -0.40% | 49.48% | |
| 27 | 中融煤炭A 168204.sz | 2015-06-25 | 5.49亿 | 1.22% | 1.09% | 18.00万 | -0.05% | 10.11% | 5.83% | 6.79% | 3.68% | 11.44% | 3.60% | 13.15% | 0.50% | 1.83% | 21.63% | 33.79% | 0.17% | 93.07% | 0.00% | 129.03% | 7.56% | -- | -- | 4.01% | 23.91% | |
| 28 | 中融恒利纯债A 013716.jj | 2021-11-11 | 5.20亿 | 0.40% | -- | -- | 0.01% | 4.05% | 13.39% | 0.19% | 55.50% | 0.12% | 44.91% | 1.31% | 27.75% | 4.03% | 9.86% | 6.13% | 28.01% | -- | -- | -- | -- | -- | -- | 2.97% | 50.53% | |
| 29 | 中融优势产业混合A 014329.jj | 2022-01-25 | 5.07亿 | 1.75% | -- | -- | 0.19% | 1.26% | 13.63% | 0.95% | 44.50% | -0.54% | 36.90% | -1.77% | 25.02% | -3.09% | 37.06% | -- | -- | -- | -- | -- | -- | -- | -- | -5.73% | 66.82% | |
| 30 | 中融聚通定期开放债券 007175.jj | 2019-11-22 | 5.06亿 | 0.40% | -- | -- | 0.02% | -0.09% | 90.41% | -3.95% | 99.84% | -4.09% | 99.20% | -2.91% | 96.20% | -0.70% | 91.43% | 3.17% | 75.08% | 8.45% | 67.92% | -- | -- | -- | -- | 2.76% | 57.54% | |
| 31 | 中融恒泰纯债A 003013.jj | 2016-12-27 | 4.91亿 | 0.40% | -- | -- | 0.02% | 2.50% | 51.00% | 0.14% | 66.38% | 0.00% | 61.51% | 1.05% | 45.79% | 2.43% | 54.90% | 5.88% | 33.27% | 11.11% | 31.60% | 17.76% | 56.43% | -- | -- | 3.72% | 25.90% | |
| 32 | 中融产业升级混合 001701.jj | 2016-03-18 | 4.52亿 | 1.75% | -- | -- | 0.51% | -19.25% | 87.88% | 4.02% | 14.53% | 0.77% | 21.56% | -14.76% | 89.71% | -22.99% | 92.49% | -37.12% | 80.32% | -6.39% | 44.31% | 119.11% | 10.44% | -- | -- | 9.29% | 10.62% | |
| 33 | 中融低碳经济3个月持有混合A 012850.jj | 2021-08-03 | 4.42亿 | 1.75% | -- | -- | 1.51% | -8.16% | 53.45% | 2.04% | 29.59% | -0.79% | 40.95% | -9.16% | 68.05% | -12.97% | 72.07% | -34.85% | 74.50% | -- | -- | -- | -- | -- | -- | -15.64% | 88.43% | |
| 34 | 中融恒泽纯债A 014257.jj | 2021-12-10 | 4.40亿 | 0.40% | -- | -- | 0.03% | 1.94% | 71.66% | 0.00% | 87.54% | -0.27% | 79.13% | 0.78% | 66.88% | 2.15% | 66.69% | -- | -- | -- | -- | -- | -- | -- | -- | 2.17% | 73.19% | |
| 35 | 中融匠心优选混合A 013561.jj | 2021-11-02 | 4.33亿 | 1.75% | -- | -- | 0.34% | -5.56% | 44.84% | 3.85% | 15.50% | -0.01% | 29.30% | -9.21% | 68.35% | -6.99% | 52.50% | -21.33% | 45.02% | -- | -- | -- | -- | -- | -- | -10.77% | 77.66% | |
| 36 | 中融新经济混合A 001387.jj | 2015-11-17 | 2.98亿 | 0.70% | -- | -- | 0.53% | -17.92% | 84.60% | 4.03% | 14.50% | 1.22% | 19.05% | -14.14% | 88.11% | -21.49% | 90.70% | -34.60% | 73.80% | -3.06% | 39.56% | 131.99% | 7.35% | -- | -- | 19.68% | 0.43% | |
| 37 | 中融高质量成长混合A 012523.jj | 2021-11-16 | 2.97亿 | 1.75% | -- | -- | 0.42% | -14.57% | 75.91% | 4.11% | 13.93% | 2.16% | 15.43% | -12.58% | 83.86% | -17.44% | 84.14% | -25.84% | 52.85% | -- | -- | -- | -- | -- | -- | -13.64% | 84.32% | |
| 38 | 中融竞争优势 003145.jj | 2016-09-07 | 2.90亿 | 1.75% | -- | -- | 0.39% | -4.24% | 38.28% | 3.47% | 20.92% | 0.41% | 26.16% | -9.49% | 70.37% | -6.68% | 57.63% | -24.89% | 50.83% | 14.45% | 8.21% | 172.39% | 2.31% | -- | -- | 7.50% | 11.09% | |
| 39 | 中融景泓一年持有混合A 012667.jj | 2021-09-01 | 2.82亿 | 0.80% | -- | -- | 0.06% | -0.62% | 23.63% | 0.05% | 67.82% | -1.02% | 44.30% | -0.53% | 15.35% | -0.64% | 25.25% | -1.59% | 12.31% | -- | -- | -- | -- | -- | -- | -1.08% | 53.06% | |
| 40 | 国联国企改革混合A 000928.jj | 2014-12-16 | 2.66亿 | 1.75% | -- | -- | 0.18% | -1.48% | 28.06% | 0.79% | 46.93% | -1.48% | 50.60% | -4.86% | 43.89% | -1.77% | 30.85% | -22.24% | 46.43% | -2.52% | 38.74% | 88.66% | 22.91% | -- | -- | 5.85% | 21.06% | |
| 41 | 中融钢铁A 168203.sz | 2015-06-19 | 2.60亿 | 1.22% | 0.00% | 0 | 0.37% | -0.37% | 23.73% | 0.18% | 55.86% | -1.18% | 35.76% | 0.93% | 7.82% | -3.71% | 41.62% | -19.38% | 28.88% | 12.52% | 8.84% | 24.99% | 77.84% | -- | -- | -8.62% | 68.29% | |
| 42 | 国联融誉双华6个月持有债券A 018260.jj | 2023-08-23 | 2.40亿 | -- | -- | -- | 0.00% | -- | -- | 0.22% | 48.32% | 0.05% | 51.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 92.21% | |
| 43 | 中融景惠混合A 013190.jj | 2021-11-24 | 2.29亿 | 1.00% | -- | -- | 0.01% | 0.20% | 19.03% | 0.27% | 59.92% | -0.26% | 32.50% | 0.42% | 8.83% | 0.22% | 20.13% | -1.25% | 11.19% | -- | -- | -- | -- | -- | -- | -0.62% | 50.68% | |
| 44 | 中融银行间1-3年中高等级信用债指数A 003081.jj | 2016-12-27 | 2.04亿 | 0.40% | -- | -- | 0.00% | 4.28% | 11.07% | 0.40% | 17.79% | 0.50% | 16.58% | 1.67% | 13.26% | 3.46% | 19.17% | 6.72% | 17.78% | 11.15% | 31.14% | 18.90% | 46.99% | -- | -- | 3.14% | 44.30% | |
| 45 | 中融景颐6个月持有混合A 010683.jj | 2021-01-27 | 1.76亿 | 1.00% | -- | -- | 0.05% | -4.63% | 41.75% | 0.26% | 60.27% | -1.02% | 44.25% | -2.50% | 30.40% | -4.33% | 42.50% | -6.80% | 24.27% | -- | -- | -- | -- | -- | -- | -2.50% | 58.55% | |
| 46 | 中融融盛双盈一年封闭债券A 015477.jj | 2022-08-31 | 1.61亿 | 0.75% | -- | -- | -0.04% | 2.53% | 49.86% | 0.25% | 42.77% | -0.13% | 70.26% | 0.19% | 79.72% | 1.60% | 78.35% | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% | 87.76% | |
| 47 | 中融消费精选混合A 018338.jj | 2023-06-02 | 1.43亿 | -- | -- | -- | -0.59% | -- | -- | 1.17% | 40.84% | -2.20% | 59.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.57% | 70.76% | |
| 48 | 中融成长先锋一年持有混合A 013916.jj | 2022-04-19 | 1.42亿 | 1.75% | -- | -- | 0.48% | -15.51% | 78.54% | 4.44% | 12.21% | 1.31% | 18.58% | -13.21% | 85.86% | -18.98% | 86.99% | -- | -- | -- | -- | -- | -- | -- | -- | -14.61% | 86.18% | |
| 49 | 中融金融鑫选3个月持有混合A 013659.jj | 2021-10-27 | 1.26亿 | 1.75% | -- | -- | -0.21% | 1.85% | 11.21% | -2.39% | 96.30% | -9.44% | 96.75% | -4.34% | 40.90% | 4.03% | 6.02% | -18.58% | 40.74% | -- | -- | -- | -- | -- | -- | -9.76% | 75.41% | |
| 50 | 中融融慧双欣一年定开债券A 009675.jj | 2020-07-16 | 1.11亿 | 0.76% | -- | -- | 0.07% | 2.91% | 37.95% | 0.41% | 16.65% | 0.07% | 50.04% | 1.64% | 14.12% | 2.25% | 63.18% | 1.98% | 79.26% | 5.94% | 82.54% | -- | -- | -- | -- | 2.51% | 65.26% | |
| 51 | 中融核心成长 004671.jj | 2017-09-29 | 1.11亿 | 1.75% | -- | -- | 1.42% | -1.40% | 27.56% | 2.62% | 24.02% | 0.33% | 25.23% | -9.38% | 69.32% | -5.07% | 45.53% | -12.51% | 32.84% | 42.75% | 0.69% | 172.31% | 2.11% | -- | -- | 9.13% | 10.91% | |
| 52 | 中融兴鸿优选一年封闭混合A 014961.jj | 2022-08-03 | 9,927.10万 | 1.75% | -- | -- | 0.17% | -15.03% | 77.27% | -1.15% | 90.56% | -4.16% | 75.12% | -8.71% | 65.76% | -14.31% | 76.22% | -- | -- | -- | -- | -- | -- | -- | -- | -13.67% | 84.37% | |
| 53 | 中融行业先锋6个月持有混合A 010697.jj | 2021-02-09 | 9,793.92万 | 1.75% | -- | -- | 0.73% | -12.43% | 68.46% | 4.59% | 11.42% | 4.84% | 8.85% | -14.09% | 88.00% | -14.98% | 78.22% | -27.88% | 57.45% | -- | -- | -- | -- | -- | -- | -2.37% | 57.98% | |
| 54 | 中融央视50ETF 159965.sz | 2019-03-19 | 8,686.80万 | 0.60% | -0.55% | 14.00万 | 0.36% | -0.56% | 24.30% | -0.85% | 72.14% | -1.86% | 39.51% | -3.61% | 25.55% | 4.96% | 13.40% | -11.34% | 14.51% | -13.77% | 41.79% | -- | -- | -- | -- | 5.22% | 18.69% | |
| 55 | 中融价值成长6个月持有混合A 009347.jj | 2020-08-05 | 8,636.27万 | 1.75% | -- | -- | 1.83% | -17.51% | 83.80% | 2.31% | 26.80% | -1.37% | 48.91% | -13.07% | 85.39% | -21.26% | 90.48% | -47.76% | 95.54% | -33.07% | 88.28% | -- | -- | -- | -- | -13.11% | 83.17% | |
| 56 | 中融鑫锐精选一年持有混合A 010987.jj | 2021-04-29 | 7,913.77万 | 1.75% | -- | -- | 0.14% | -6.42% | 47.60% | 3.99% | 14.75% | -1.08% | 45.12% | -10.82% | 75.90% | -8.03% | 56.11% | -24.58% | 50.62% | -- | -- | -- | -- | -- | -- | -7.69% | 70.93% | |
| 57 | 中融创业板两年定开混合 168207.sz | 2020-08-21 | 7,747.92万 | 1.75% | 0.25% | 2.00万 | 0.72% | -20.65% | 90.28% | 4.24% | 13.31% | -0.92% | 42.72% | -14.65% | 89.49% | -23.38% | 92.94% | -41.05% | 87.27% | -14.36% | 57.72% | -- | -- | -- | -- | -6.03% | 67.45% | |
| 58 | 中融景瑞一年持有混合A 010367.jj | 2020-12-02 | 7,682.59万 | 1.00% | -- | -- | 0.09% | -3.37% | 37.17% | 0.03% | 68.49% | -1.46% | 50.27% | -2.71% | 31.77% | -3.21% | 37.80% | -5.26% | 21.55% | -- | -- | -- | -- | -- | -- | -1.09% | 53.08% | |
| 59 | 中融研发创新混合A 008422.jj | 2021-12-28 | 7,599.71万 | 1.75% | -- | -- | 0.31% | -7.69% | 51.61% | 4.59% | 11.37% | -1.40% | 49.38% | -15.93% | 91.95% | -10.44% | 63.38% | -- | -- | -- | -- | -- | -- | -- | -- | 1.65% | 39.38% | |
| 60 | 中融品牌优选混合A 008424.jj | 2020-05-14 | 7,382.50万 | 1.75% | -- | -- | -0.03% | -19.43% | 88.18% | -0.73% | 85.79% | -5.68% | 85.04% | -10.08% | 72.68% | -13.55% | 73.93% | -33.76% | 71.64% | -30.24% | 84.59% | -- | -- | -- | -- | -7.35% | 70.17% | |
| 61 | 中融益海30天滚动持有短债A 014655.jj | 2022-04-26 | 6,947.46万 | 0.25% | -- | -- | 0.00% | 3.82% | 16.75% | 0.28% | 37.02% | 0.60% | 12.08% | 1.93% | 7.57% | 3.85% | 12.36% | -- | -- | -- | -- | -- | -- | -- | -- | 3.27% | 39.53% | |
| 62 | 中融益泓90天滚动持有债券A 015479.jj | 2022-06-21 | 5,501.61万 | 0.25% | -- | -- | 0.01% | 4.60% | 8.05% | 0.36% | 23.09% | 0.61% | 11.77% | 2.13% | 4.55% | 4.45% | 5.90% | -- | -- | -- | -- | -- | -- | -- | -- | 3.70% | 26.56% | |
| 63 | 中融新机遇混合 001261.jj | 2015-05-04 | 4,395.55万 | 1.75% | -- | -- | 1.68% | -41.63% | 99.81% | -2.20% | 95.75% | -10.96% | 98.02% | -30.70% | 99.80% | -47.64% | 99.93% | -57.44% | 99.65% | -39.95% | 95.64% | -22.38% | 98.67% | -- | -- | -4.63% | 64.61% | |
| 64 | 中融成长优选混合A 010008.jj | 2020-11-18 | 4,329.49万 | 1.75% | -- | -- | 0.94% | -26.63% | 96.55% | -2.36% | 96.23% | -16.54% | 99.89% | -32.66% | 99.95% | -29.48% | 97.14% | -34.56% | 73.71% | -2.48% | 38.59% | -- | -- | -- | -- | -0.89% | 52.00% | |
| 65 | 中融物联网主题 003670.jj | 2017-02-27 | 3,748.21万 | 1.70% | -- | -- | -0.02% | -18.31% | 85.56% | 2.31% | 26.83% | 0.06% | 28.42% | -20.75% | 97.06% | -23.60% | 93.20% | -39.21% | 84.28% | -11.51% | 53.31% | 68.12% | 35.38% | -- | -- | 2.58% | 35.26% | |
| 66 | 中融鑫起点混合A 001413.jj | 2015-06-12 | 3,716.63万 | 0.80% | -- | -- | 0.01% | -18.38% | 85.80% | 3.38% | 18.51% | -8.37% | 95.14% | -22.98% | 98.13% | -15.74% | 79.98% | -33.16% | 70.29% | -26.78% | 80.08% | -1.47% | 94.84% | -- | -- | -0.72% | 51.09% | |
| 67 | 中融产业趋势一年定开混合A 010613.jj | 2020-12-23 | 3,393.76万 | 1.75% | -- | -- | 1.84% | -31.09% | 98.45% | 2.27% | 27.25% | -2.76% | 63.82% | -17.89% | 94.93% | -35.39% | 98.85% | -49.45% | 96.82% | -- | -- | -- | -- | -- | -- | -14.52% | 86.05% | |
| 68 | 中融医药消费混合A 015032.jj | 2022-03-09 | 3,118.04万 | 1.75% | -- | -- | 1.33% | -6.71% | 48.35% | 5.91% | 6.83% | 14.44% | 1.88% | -5.77% | 49.47% | -5.89% | 48.52% | -- | -- | -- | -- | -- | -- | -- | -- | -4.94% | 65.35% | |
| 69 | 中融中证500ETF 515550.sh | 2019-11-15 | 3,063.03万 | 0.40% | -0.08% | 7.00万 | 0.42% | -3.26% | 34.80% | 1.61% | 40.84% | -1.12% | 35.43% | -6.30% | 46.85% | -6.07% | 54.88% | -18.94% | 28.07% | -6.06% | 26.84% | -- | -- | -- | -- | 4.81% | 20.51% | |
| 70 | 中融鑫价值混合A 004836.jj | 2018-03-09 | 2,509.45万 | 0.70% | -- | -- | 0.29% | -2.41% | 32.41% | -0.78% | 86.62% | -2.59% | 62.34% | -3.70% | 37.33% | -2.31% | 33.29% | -16.03% | 37.33% | -15.18% | 59.18% | 16.38% | 86.59% | -- | -- | -0.20% | 48.32% | |
| 71 | 中融鑫思路混合A 004008.jj | 2017-01-16 | 2,145.08万 | 0.70% | -- | -- | 0.20% | 1.70% | 11.91% | 0.79% | 46.84% | 0.64% | 22.58% | 0.17% | 10.37% | 2.04% | 11.45% | -7.97% | 26.76% | 1.90% | 29.44% | 36.54% | 65.60% | -- | -- | 12.66% | 4.09% | |
| 72 | 中融沪港深大消费主题A 005142.jj | 2017-11-16 | 1,973.86万 | 1.75% | -- | -- | -1.19% | -17.27% | 83.18% | 1.40% | 37.69% | -5.06% | 81.46% | -6.41% | 52.81% | -6.00% | 48.83% | -33.66% | 71.41% | -39.49% | 95.15% | -20.97% | 98.40% | -- | -- | -7.53% | 70.60% | |
| 73 | 中融高股息混合A 006123.jj | 2019-09-26 | 1,551.70万 | 1.75% | -- | -- | 0.13% | -15.89% | 79.64% | -0.85% | 87.41% | -7.32% | 92.55% | -14.41% | 89.03% | -20.42% | 89.29% | -46.55% | 94.28% | -27.12% | 80.51% | -- | -- | -- | -- | 1.63% | 39.43% | |
| 74 | 中融中证500ETF联接A 007885.jj | 2019-12-31 | 1,514.69万 | 0.40% | -- | -- | 0.39% | -3.33% | 35.07% | 1.54% | 41.72% | -1.19% | 35.91% | -5.95% | 43.71% | -5.91% | 54.17% | -17.95% | 26.19% | -6.49% | 27.54% | -- | -- | -- | -- | 2.67% | 29.69% | |
| 75 | 中融智选红利股票A 005569.jj | 2018-03-30 | 1,492.58万 | 1.75% | -- | -- | 0.21% | -13.69% | 76.07% | -0.55% | 66.92% | -5.63% | 70.54% | -4.98% | 35.14% | -16.66% | 84.84% | -36.29% | 77.96% | -16.48% | 46.95% | 35.26% | 64.60% | -- | -- | 2.87% | 28.89% | |
| 76 | 中融央视财经50ETF联接A 006743.jj | 2019-03-20 | 1,302.71万 | 0.60% | -- | -- | 0.33% | -0.56% | 24.26% | -0.71% | 69.63% | -1.50% | 37.50% | -3.16% | 23.46% | 4.40% | 14.76% | -10.53% | 13.44% | -12.88% | 40.39% | -- | -- | -- | -- | 4.90% | 20.00% | |
| 77 | 中融智选对冲3个月定开混合 008848.jj | 2020-04-03 | 996.88万 | 1.45% | -- | -- | 0.24% | -6.35% | 47.25% | 0.54% | 52.52% | -0.46% | 35.50% | -3.39% | 35.33% | -7.83% | 55.32% | -9.84% | 29.31% | -1.52% | 36.95% | -- | -- | -- | -- | -0.59% | 50.53% | |
| 78 | 中融医疗健康混合A 006240.jj | 2018-09-19 | 498.39万 | 1.75% | -- | -- | 1.44% | -12.03% | 67.06% | 4.00% | 14.70% | 15.40% | 1.55% | -14.09% | 87.97% | -9.96% | 61.93% | -29.22% | 60.58% | -22.49% | 72.87% | 46.63% | 53.36% | -- | -- | 7.69% | 14.68% | |
| 79 | 中融鑫优创混合 008800.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 80 | 中融安泰一年持有债券 009948.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 81 | 中融内需价值一年持有混合 011440.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 82 | 中融景源混合 013684.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 83 | 国联中债0-3年政金债指数 019955.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
