财通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2024-09-25
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通兴利纯债12个月定开债 008678 | 详情 | 债券型-长债 | 09-20 | -0.01% | -0.14% | 1.08% | 3.28% | 8.33% | 5.72% | 23.43% |
| 财通价值动量混合A 720001 | 详情 | 混合型-灵活 | 09-25 | 3.25% | -1.56% | -17.27% | -15.31% | 6.32% | -3.85% | 317.09% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.14% | 0.79% | 2.21% | 6.30% | 3.97% | 28.93% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.11% | 0.70% | 2.01% | 5.88% | 3.66% | 20.54% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.10% | 0.60% | 2.10% | 5.39% | 3.72% | 15.61% |
| 财通成长优选混合A 001480 | 详情 | 混合型-灵活 | 09-25 | 3.70% | -0.76% | -17.54% | -14.07% | 4.46% | -1.58% | 42.90% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.42% | 1.17% | 2.27% | 4.33% | 3.16% | 17.52% |
| 财通汇利纯债 005854 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.15% | 0.56% | 2.08% | 4.28% | 3.18% | 25.71% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.58% | 1.22% | 2.27% | 4.24% | 3.51% | 6.62% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 09-20 | -0.02% | -0.06% | 0.85% | 2.40% | 4.21% | 3.69% | 16.60% |
| 财通聚利纯债债券 005853 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.06% | 0.69% | 1.81% | 4.12% | 2.86% | 26.42% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 09-25 | 3.71% | -0.72% | -17.65% | -14.24% | 3.81% | -1.58% | -40.81% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 09-25 | 3.67% | -0.71% | -17.59% | -14.39% | 3.58% | -2.33% | -9.04% |
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 09-25 | 3.68% | -0.73% | -17.46% | -13.98% | 3.33% | -2.80% | 69.29% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.14% | 0.51% | 1.46% | 3.17% | 2.25% | 4.94% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.13% | 0.49% | 1.42% | 3.07% | 2.18% | 4.44% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 09-25 | 3.70% | -0.80% | -17.83% | -14.59% | 2.96% | -2.16% | -41.97% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.12% | 0.46% | 1.36% | 2.96% | 2.10% | 4.64% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.15% | 0.48% | 1.24% | 2.86% | 1.99% | 13.11% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.10% | 0.43% | 1.26% | 2.80% | 1.98% | 8.90% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.13% | 0.44% | 1.17% | 2.76% | 1.92% | 20.53% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.14% | 0.45% | 1.18% | 2.76% | 1.92% | 10.16% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 09-25 | 3.65% | -0.78% | -17.75% | -14.74% | 2.75% | -2.90% | -12.24% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.25% | 0.72% | 1.48% | 2.74% | 2.02% | 12.97% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.09% | 0.42% | 1.21% | 2.70% | 1.90% | 8.60% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.12% | 0.42% | 1.12% | 2.66% | 1.84% | 19.12% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.13% | 0.43% | 1.13% | 2.66% | 1.85% | 6.30% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 09-25 | -0.01% | 0.08% | 0.38% | 1.15% | 2.60% | 1.82% | 8.30% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 09-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 09-25 | 0.10% | 0.46% | 0.77% | 0.62% | -0.07% | 0.48% | 1.22% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 09-25 | 3.87% | -1.40% | -18.57% | -15.10% | -0.14% | -3.00% | -9.91% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 09-25 | 0.09% | 0.43% | 0.70% | 0.48% | -0.36% | 0.27% | 0.36% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 09-25 | 3.88% | -1.46% | -18.73% | -15.43% | -0.93% | -3.56% | -10.75% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 09-25 | 1.91% | 0.77% | -0.15% | -0.24% | -1.07% | -1.99% | 2.43% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 09-25 | 1.95% | 0.95% | 0.21% | -0.60% | -1.26% | 0.16% | -6.25% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 09-25 | 1.90% | 0.74% | -0.23% | -0.39% | -1.38% | -2.22% | 1.25% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 09-25 | 1.94% | 0.92% | 0.14% | -0.76% | -1.56% | -0.05% | -7.19% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 09-25 | 2.50% | 3.03% | -1.61% | -1.48% | -2.78% | -2.81% | 70.62% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 09-25 | 2.49% | 3.00% | -1.72% | -1.69% | -3.17% | -3.09% | 54.75% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 09-25 | 5.62% | -1.20% | -10.64% | -7.35% | -3.17% | -3.61% | -23.37% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 09-25 | 5.61% | -1.28% | -10.82% | -7.72% | -3.95% | -4.18% | -24.33% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 09-25 | 6.59% | 1.85% | -1.36% | -1.99% | -4.44% | 1.30% | 134.75% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 09-25 | 4.05% | -0.99% | -12.71% | -10.04% | -4.57% | -8.74% | 168.24% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 09-25 | 4.03% | -1.06% | -13.00% | -10.34% | -4.59% | -8.95% | -34.89% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 09-25 | 5.23% | 0.04% | -14.68% | -14.01% | -4.62% | -7.81% | 36.73% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 09-25 | 2.80% | 1.56% | -13.12% | -14.13% | -4.91% | -13.63% | -15.63% |
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 09-25 | 4.06% | -1.12% | -13.23% | -10.49% | -5.00% | -8.91% | -39.07% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 09-25 | 5.22% | -0.02% | -14.84% | -14.35% | -5.37% | -8.35% | 30.52% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 09-25 | 2.78% | 1.49% | -13.30% | -14.48% | -5.68% | -14.14% | -18.43% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 09-25 | 4.03% | -1.19% | -13.41% | -10.85% | -5.76% | -9.44% | -40.44% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 09-25 | 2.12% | 0.93% | -13.36% | -13.96% | -6.21% | -13.60% | 29.72% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 09-25 | 4.90% | -1.49% | -12.41% | -12.01% | -6.24% | -9.93% | 8.34% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 09-25 | 4.89% | -1.56% | -12.58% | -12.37% | -6.98% | -10.44% | 3.60% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 09-25 | 4.58% | 6.01% | 0.61% | 0.89% | -7.13% | -4.50% | 18.59% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 09-25 | 3.06% | 1.30% | -12.80% | -13.17% | -7.41% | -11.99% | 8.19% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 09-25 | 4.81% | 1.33% | -3.92% | -5.40% | -7.47% | -4.88% | 16.90% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 09-25 | 4.56% | 5.95% | 0.51% | 0.68% | -7.52% | -4.80% | -6.91% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 09-25 | 4.81% | 1.30% | -3.99% | -5.55% | -7.75% | -5.09% | -22.85% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 09-25 | 3.05% | 1.26% | -12.92% | -13.39% | -7.86% | -12.31% | -26.05% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 09-25 | 6.62% | 1.52% | -2.58% | -4.36% | -9.66% | -1.43% | 28.45% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 09-25 | 6.17% | 3.62% | -3.93% | -7.52% | -11.80% | -7.40% | -16.07% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 09-25 | 6.18% | 3.58% | -4.02% | -7.70% | -12.16% | -7.67% | -16.47% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 09-25 | 3.50% | 1.68% | -12.45% | -15.82% | -12.75% | -19.95% | -45.00% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 09-25 | 3.70% | 1.57% | -12.52% | -16.05% | -12.99% | -20.23% | 54.41% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 09-25 | 3.47% | 1.64% | -12.54% | -16.00% | -13.11% | -20.21% | -29.41% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 09-25 | 3.68% | 1.49% | -12.70% | -16.39% | -13.69% | -20.71% | 46.87% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 09-25 | 3.49% | 1.66% | -12.49% | -16.16% | -13.72% | -20.59% | -8.20% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 09-25 | 3.41% | 1.56% | -12.68% | -16.38% | -14.08% | -20.82% | -20.68% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 09-25 | 4.21% | -1.68% | -4.05% | -4.71% | -15.36% | -9.88% | 11.30% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 09-25 | 1.93% | 1.30% | -9.78% | -13.95% | -16.88% | -18.52% | -46.19% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 09-25 | 1.93% | 1.22% | -9.94% | -14.28% | -17.54% | -18.99% | -47.73% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 09-25 | 5.31% | 0.30% | -9.86% | -14.39% | -17.89% | -15.53% | -43.50% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 09-25 | 5.30% | 0.27% | -9.95% | -14.56% | -18.21% | -15.78% | -44.32% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 09-20 | 0.45% | -4.97% | -14.01% | -19.06% | -26.05% | -22.56% | -41.47% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 09-25 | 6.27% | 3.33% | -3.68% | -10.21% | - | -14.70% | -16.94% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 09-25 | 6.27% | 3.37% | -3.59% | -10.03% | - | -14.44% | -16.65% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 09-25 | 0.00% | 0.07% | 0.12% | 0.49% | - | - | 0.54% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 09-20 | 0.92% | -2.26% | -7.57% | -10.56% | - | - | -10.14% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 09-25 | 1.46% | -0.29% | -5.39% | - | - | - | -8.51% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 09-25 | 1.48% | -0.22% | -5.19% | - | - | - | -8.13% |
| 财通数字经济智选混合发起A 019610 | 详情 | 混合型-偏股 | 09-25 | 2.18% | -0.19% | -0.65% | - | - | - | -0.78% |
| 财通先进制造智选混合发起C 019613 | 详情 | 混合型-偏股 | 09-25 | 2.09% | 0.23% | -0.44% | - | - | - | -0.57% |
| 财通先进制造智选混合发起A 019612 | 详情 | 混合型-偏股 | 09-25 | 2.10% | 0.28% | -0.31% | - | - | - | -0.41% |
| 财通数字经济智选混合发起C 019611 | 详情 | 混合型-偏股 | 09-25 | 2.18% | -0.23% | -0.78% | - | - | - | -0.93% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | 09-25 | 6.35% | 3.50% | -2.02% | - | - | - | -8.06% |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | 09-25 | 6.35% | 3.47% | -2.12% | - | - | - | -8.20% |
| 财通成长优选混合C 021528 | 详情 | 混合型-灵活 | 09-25 | 3.77% | -0.72% | -17.65% | - | - | - | -17.40% |
| 财通价值动量混合C 021523 | 详情 | 混合型-灵活 | 09-25 | 3.13% | -1.67% | -17.37% | - | - | - | -17.70% |
| 财通颐享稳健养老一年持有期混合发起(FOF) 021166 | 详情 | FOF-稳健型 | 09-20 | 0.12% | - | - | - | - | - | 0.16% |