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：2024-07-19
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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 | 07-19 | 0.15% | 0.68% | 1.78% | 4.56% | 9.35% | 5.30% | 22.94% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.37% | 1.14% | 2.88% | 6.54% | 3.47% | 28.31% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.34% | 1.05% | 2.68% | 6.09% | 3.24% | 20.04% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 1.09% | 2.97% | 5.87% | 3.41% | 15.28% |
| 财通聚利纯债债券 005853 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.39% | 1.06% | 2.22% | 4.65% | 2.51% | 25.98% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.41% | 1.08% | 2.16% | 4.35% | 2.39% | 16.64% |
| 财通汇利纯债 005854 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.29% | 1.06% | 2.56% | 4.28% | 2.87% | 25.33% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 07-19 | -6.04% | -11.07% | -0.35% | 17.70% | 4.08% | 12.06% | 4.08% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.49% | 1.49% | 2.93% | 4.06% | 3.32% | 16.18% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.24% | 0.78% | 1.73% | 3.57% | 1.94% | 4.62% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.23% | 0.75% | 1.67% | 3.48% | 1.88% | 4.13% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.34% | 0.59% | 2.33% | 3.37% | 2.50% | 5.59% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.73% | 1.62% | 3.37% | 1.82% | 4.36% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 07-19 | -6.06% | -11.12% | -0.56% | 17.22% | 3.25% | 11.57% | 3.25% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.62% | 1.49% | 3.10% | 1.68% | 12.76% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.22% | 0.69% | 1.52% | 3.03% | 1.72% | 8.63% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.59% | 1.43% | 3.00% | 1.63% | 20.19% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.19% | 0.59% | 1.44% | 2.99% | 1.62% | 9.84% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.20% | 0.66% | 1.46% | 2.92% | 1.66% | 8.34% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.57% | 1.37% | 2.90% | 1.57% | 18.80% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.58% | 1.40% | 2.90% | 1.58% | 6.02% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.19% | 0.63% | 1.42% | 2.82% | 1.61% | 8.07% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.71% | 1.42% | 2.77% | 1.55% | 12.45% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 07-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 07-19 | 0.62% | 0.34% | -0.64% | 1.36% | -0.17% | 0.50% | -5.93% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 07-19 | 0.62% | 0.32% | -0.72% | 1.21% | -0.47% | 0.34% | -6.82% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 07-19 | 0.59% | 0.69% | 0.44% | 1.47% | -0.80% | -0.96% | 3.51% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 07-19 | 0.59% | 0.67% | 0.35% | 1.32% | -1.09% | -1.13% | 2.38% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 07-19 | 0.04% | 0.07% | -0.40% | 1.16% | -1.95% | -0.21% | 0.53% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 07-19 | 0.03% | 0.04% | -0.48% | 0.99% | -2.25% | -0.38% | -0.29% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 07-19 | -1.66% | -3.07% | -2.39% | 0.41% | -3.30% | -2.23% | 71.64% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 07-19 | -3.83% | -4.51% | -1.64% | 15.11% | -3.67% | 6.84% | -15.06% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 07-19 | -1.67% | -3.10% | -2.49% | 0.21% | -3.68% | -2.44% | 55.79% |
| 财通价值动量混合A 720001 | 详情 | 混合型-灵活 | 07-19 | -5.55% | -10.85% | -1.54% | 15.18% | -3.88% | 9.62% | 375.52% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 07-19 | -5.91% | -11.33% | -0.69% | 17.05% | -4.21% | 11.47% | 3.81% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 07-19 | -3.85% | -4.58% | -1.85% | 14.66% | -4.45% | 6.37% | -16.00% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 07-19 | -5.93% | -11.12% | -0.46% | 17.81% | -4.48% | 12.40% | -32.40% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 07-19 | 1.64% | 0.32% | -1.43% | 8.80% | -4.65% | 4.76% | 142.76% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 07-19 | -5.93% | -11.39% | -0.89% | 16.60% | -4.96% | 10.99% | 0.31% |
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 07-19 | -5.91% | -11.10% | -0.43% | 16.90% | -5.13% | 10.80% | 92.99% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 07-19 | -5.95% | -11.19% | -0.66% | 17.32% | -5.24% | 11.90% | -33.63% |
| 财通成长优选混合A 001480 | 详情 | 混合型-灵活 | 07-19 | -5.83% | -11.22% | -0.31% | 17.77% | -5.56% | 12.26% | 63.00% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 07-19 | -3.96% | -6.58% | 0.91% | 9.42% | -5.66% | 2.63% | -26.61% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 07-19 | -6.48% | -8.48% | 5.69% | 17.45% | -5.73% | 5.02% | 55.77% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 07-19 | -4.01% | -6.71% | 0.72% | 9.43% | -6.01% | 2.46% | 201.14% |
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 07-19 | -4.01% | -6.70% | 0.94% | 9.68% | -6.24% | 2.84% | -31.21% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 07-19 | -6.50% | -8.54% | 5.48% | 16.98% | -6.49% | 4.56% | 48.90% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 07-19 | -4.22% | -8.04% | 2.89% | 4.97% | -6.56% | -3.00% | -5.25% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 07-19 | -4.01% | -6.76% | 0.75% | 9.25% | -6.99% | 2.40% | -32.65% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 07-19 | -4.24% | -8.10% | 2.67% | 4.56% | -7.31% | -3.43% | -8.26% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 07-19 | -4.38% | -8.28% | 2.99% | 4.73% | -7.77% | -3.01% | 45.62% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 07-19 | -1.57% | -10.95% | -3.18% | -3.05% | -7.94% | -13.04% | -40.25% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 07-19 | -1.73% | -10.87% | -3.54% | -3.24% | -8.11% | -13.38% | 67.67% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -10.99% | -3.26% | -3.25% | -8.26% | -13.25% | -23.25% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 07-19 | 0.84% | -0.74% | -2.84% | 6.84% | -8.54% | 2.42% | 33.47% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 07-19 | -4.20% | -7.70% | 0.86% | 5.54% | -8.78% | -1.29% | 21.34% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 07-19 | -1.74% | -10.93% | -3.73% | -3.63% | -8.84% | -13.77% | 59.73% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 07-19 | -1.94% | -3.44% | -4.86% | -0.23% | -9.03% | -2.13% | 20.28% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 07-19 | -1.77% | -10.82% | -3.39% | -3.48% | -9.03% | -13.75% | -0.30% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 07-19 | -4.21% | -7.75% | 0.74% | 5.29% | -9.22% | -1.55% | -16.98% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 07-19 | -1.94% | -3.45% | -4.93% | -0.38% | -9.30% | -2.29% | -20.57% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 07-19 | -1.79% | -10.82% | -3.42% | -3.61% | -9.43% | -13.85% | -13.70% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 07-19 | -0.67% | -2.07% | -1.54% | -2.60% | -9.83% | -5.50% | 17.35% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 07-19 | -0.69% | -2.11% | -1.64% | -2.81% | -10.21% | -5.72% | -7.81% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 07-19 | -4.41% | -5.62% | -2.69% | 12.86% | -10.45% | 1.71% | 22.34% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 07-19 | -4.43% | -5.68% | -2.88% | 12.42% | -11.16% | 1.28% | 17.16% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 07-19 | -1.19% | -4.74% | -7.26% | 0.54% | -13.87% | -4.96% | -13.86% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 07-19 | -1.20% | -4.78% | -7.35% | 0.33% | -14.22% | -5.17% | -14.21% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 07-19 | -0.88% | -5.45% | -7.65% | -3.10% | -15.60% | -8.93% | -39.08% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 07-19 | -0.87% | -5.48% | -7.74% | -3.28% | -15.94% | -9.12% | -39.92% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 07-19 | -1.87% | -4.75% | 2.87% | -1.95% | -17.70% | -9.25% | -40.07% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 07-19 | -1.88% | -4.82% | 2.66% | -2.33% | -18.36% | -9.64% | -41.70% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 07-19 | -0.09% | -1.37% | -2.61% | 0.43% | -22.27% | -6.48% | 15.50% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 07-19 | -1.16% | -7.67% | -4.18% | -13.87% | -30.50% | -16.84% | -37.15% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 07-19 | -2.01% | -5.38% | -6.40% | -5.02% | - | -11.92% | -14.24% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 07-19 | -1.99% | -5.36% | -6.30% | -4.83% | - | -11.72% | -14.00% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 07-19 | 0.00% | 0.05% | 0.23% | - | - | - | 0.40% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 07-19 | -1.92% | -3.91% | -6.83% | - | - | - | -6.58% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 07-19 | -1.77% | -3.99% | -5.48% | - | - | - | -5.50% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 07-19 | -1.75% | -3.92% | -5.28% | - | - | - | -5.25% |
| 财通数字经济智选混合发起A 019610 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -0.35% | - | - | - | - | -0.37% |
| 财通先进制造智选混合发起C 019613 | 详情 | 混合型-偏股 | 07-19 | -0.09% | -0.32% | - | - | - | - | -0.31% |
| 财通先进制造智选混合发起A 019612 | 详情 | 混合型-偏股 | 07-19 | -0.09% | -0.29% | - | - | - | - | -0.25% |
| 财通数字经济智选混合发起C 019611 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -0.39% | - | - | - | - | -0.43% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | 07-19 | -1.29% | -2.39% | - | - | - | - | -6.98% |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | 07-19 | -1.30% | -2.42% | - | - | - | - | -7.05% |
| 财通成长优选混合C 021528 | 详情 | 混合型-灵活 | 07-19 | -5.79% | -11.21% | - | - | - | - | -5.70% |
| 财通价值动量混合C 021523 | 详情 | 混合型-灵活 | 07-19 | -5.63% | -10.91% | - | - | - | - | -6.10% |