财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 11-28 | 9.97% | -0.16% | 9.54% | 30.83% | 76.35% | 77.00% | 77.88% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 11-28 | 9.97% | -0.20% | 9.42% | 30.56% | 75.66% | 76.37% | 77.08% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 11-28 | 7.14% | -6.83% | 2.24% | 69.78% | 70.53% | 61.39% | 96.49% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 11-28 | 7.14% | -6.86% | 2.14% | 69.44% | 69.86% | 60.81% | 94.96% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 11-28 | 8.02% | -3.86% | -7.16% | 48.98% | 61.58% | 67.72% | 92.28% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 11-28 | 8.02% | -3.89% | -7.25% | 48.69% | 60.95% | 67.12% | 90.08% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 11-28 | 10.65% | -1.81% | -5.36% | 43.86% | 59.80% | 50.24% | 95.27% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 11-28 | 10.64% | -1.82% | -5.38% | 43.77% | 59.65% | 50.10% | -6.19% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 11-28 | 1.66% | 1.60% | -4.29% | 32.07% | 50.78% | 50.55% | 47.07% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 11-28 | 1.65% | 1.57% | -4.39% | 31.80% | 50.17% | 50.01% | 45.97% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 11-28 | 6.04% | -5.57% | -6.55% | 28.99% | 33.62% | 36.17% | 61.60% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 11-28 | 4.05% | -6.24% | -4.61% | 27.32% | 32.25% | 36.44% | 70.32% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 11-28 | 8.82% | -3.37% | 11.52% | 39.61% | 32.13% | 36.75% | 25.33% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 11-28 | 4.05% | -6.27% | -4.71% | 27.07% | 31.74% | 35.97% | 69.21% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 11-28 | 8.81% | -3.41% | 11.41% | 39.33% | 31.61% | 36.25% | 23.96% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 11-28 | 2.80% | -0.42% | 4.52% | 20.14% | 29.51% | 28.41% | -26.92% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -0.53% | 4.33% | 19.18% | 28.78% | 27.71% | 2.46% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A 017864 | 详情 | FOF-进取型 | 11-26 | -1.53% | -5.18% | 1.16% | 25.49% | 28.35% | 25.66% | 19.38% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 11-28 | 2.82% | -1.02% | 3.84% | 19.27% | 28.05% | 26.96% | -7.41% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -0.57% | 4.17% | 18.82% | 28.03% | 27.01% | 0.62% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C 017865 | 详情 | FOF-进取型 | 11-26 | -1.54% | -5.22% | 1.07% | 25.25% | 27.84% | 25.21% | 18.19% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 11-28 | 2.68% | -0.38% | 4.38% | 19.66% | 27.70% | 26.71% | -0.66% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 11-28 | 3.42% | -1.60% | 1.25% | 21.55% | 25.53% | 25.44% | -5.58% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 11-28 | 3.39% | -1.66% | 1.09% | 21.17% | 24.76% | 24.74% | -8.30% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -1.69% | 1.22% | 20.64% | 24.50% | 24.55% | -13.86% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -1.31% | 2.59% | 20.01% | 24.10% | 24.16% | 76.50% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 11-28 | 2.94% | -3.87% | 0.29% | 23.46% | 23.79% | 20.83% | 67.07% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -1.34% | 2.49% | 19.76% | 23.61% | 23.71% | -16.61% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 11-28 | 2.93% | -3.89% | 0.24% | 23.34% | 23.54% | 20.61% | 64.22% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -1.75% | 1.02% | 20.18% | 23.52% | 23.66% | -16.91% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 11-28 | 3.57% | -1.05% | 2.31% | 19.63% | 23.30% | 23.37% | 137.74% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 11-28 | 2.93% | -3.91% | 0.19% | 23.22% | 23.30% | 20.39% | 9.02% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 11-28 | 1.89% | -2.60% | -11.41% | 13.89% | 22.97% | 23.60% | 8.62% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 11-28 | 3.56% | -1.08% | 2.24% | 19.45% | 22.93% | 23.03% | -25.85% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 11-28 | 1.89% | -2.62% | -11.49% | 13.68% | 22.49% | 23.16% | 6.90% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 11-28 | 1.98% | -3.11% | -13.81% | 10.77% | 21.30% | 21.63% | 7.81% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 11-28 | 1.97% | -3.15% | -13.89% | 10.55% | 20.81% | 21.18% | 6.81% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 11-28 | 3.55% | -1.15% | -1.43% | 17.60% | 20.60% | 20.05% | 34.05% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 11-28 | 3.55% | -1.19% | -1.54% | 17.37% | 20.14% | 19.64% | 33.18% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 11-28 | 2.11% | -5.50% | -11.49% | -3.83% | 17.91% | 11.72% | -17.71% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 11-28 | 2.08% | -5.53% | -11.28% | -5.42% | 17.43% | 10.97% | 30.25% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 11-28 | 2.11% | -5.54% | -11.61% | -4.11% | 17.22% | 11.12% | -19.83% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 11-28 | 2.08% | -5.55% | -11.36% | -5.61% | 16.98% | 10.59% | 28.96% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A 018673 | 详情 | FOF-均衡型 | 11-26 | -1.72% | -3.25% | 0.26% | 16.99% | 16.19% | 16.02% | 13.97% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -0.39% | -0.77% | 8.58% | 12.88% | 10.12% | 20.17% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 11-28 | 0.13% | -0.46% | -0.95% | 8.20% | 12.08% | 9.41% | 52.72% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -1.07% | 0.30% | 5.31% | 11.79% | 8.60% | 66.86% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 11-28 | 0.09% | -1.09% | 0.26% | 5.21% | 11.57% | 8.41% | 63.91% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -1.10% | 0.21% | 5.11% | 11.35% | 8.21% | 2.94% |
| 财通资管稳兴增益六个月持有期混合A 014619 | 详情 | 混合型-偏债 | 11-28 | 0.01% | -0.78% | 0.00% | 3.74% | 9.29% | 4.84% | 9.99% |
| 财通资管稳兴增益六个月持有期混合C 014620 | 详情 | 混合型-偏债 | 11-28 | 0.01% | -0.81% | -0.10% | 3.53% | 8.86% | 4.47% | 8.37% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 11-28 | 2.58% | -2.74% | -1.35% | 8.33% | 7.84% | 6.25% | 5.88% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)A 019622 | 详情 | FOF-稳健型 | 11-26 | -0.65% | -1.30% | 0.01% | 6.96% | 7.54% | 6.48% | 9.45% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 11-28 | 2.57% | -2.77% | -1.45% | 8.12% | 7.42% | 5.87% | 4.42% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -0.33% | 0.44% | 4.56% | 6.23% | 4.01% | 9.93% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | -0.56% | -0.25% | 2.90% | 5.96% | 3.46% | 40.07% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | -0.57% | -0.28% | 2.84% | 5.84% | 3.36% | 26.22% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | -0.36% | 0.34% | 4.34% | 5.82% | 3.64% | 8.12% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | -0.60% | -0.36% | 2.69% | 5.53% | 3.08% | 34.80% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -1.35% | 0.02% | 4.18% | 4.61% | 3.95% | 8.28% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 11-28 | 0.22% | -1.38% | -0.08% | 3.96% | 4.18% | 3.57% | 7.41% |
| 财通资管双福9个月持有债券发起式A 014769 | 详情 | 债券型-混合二级 | 11-28 | -0.25% | -0.26% | -0.06% | 1.14% | 4.06% | 2.64% | 11.14% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.26% | 0.82% | 1.88% | 4.05% | 2.97% | 9.13% |
| 财通资管新聚益6个月持有混合发起式A 012052 | 详情 | 混合型-偏债 | 11-28 | -0.15% | -0.02% | 0.01% | 0.17% | 3.97% | 2.17% | 10.11% |
| 财通资管通达稳健3个月持有债券发起(FOF)A 016080 | 详情 | FOF-稳健型 | 11-27 | -0.20% | -0.26% | 0.25% | 2.00% | 3.85% | 2.61% | 11.92% |
| 财通资管双福9个月持有债券发起式C 014770 | 详情 | 债券型-混合二级 | 11-28 | -0.26% | -0.30% | -0.15% | 0.96% | 3.69% | 2.31% | 9.75% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 11-28 | -0.13% | 0.24% | 0.74% | 1.70% | 3.68% | 2.64% | 8.04% |
| 财通资管通达稳健3个月持有债券发起(FOF)C 016081 | 详情 | FOF-稳健型 | 11-27 | -0.21% | -0.29% | 0.18% | 1.86% | 3.59% | 2.37% | 10.99% |
| 财通资管新聚益6个月持有混合发起式C 012053 | 详情 | 混合型-偏债 | 11-28 | -0.16% | -0.05% | -0.09% | -0.03% | 3.54% | 1.79% | 8.44% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 11-28 | -0.25% | 0.07% | 0.25% | -0.34% | 3.40% | 0.69% | 3.70% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 11-28 | -0.25% | 0.07% | 0.24% | -0.34% | 3.37% | 0.68% | 7.44% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.53% | 0.52% | 1.30% | 3.33% | 2.42% | 25.33% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 11-28 | -0.24% | 0.06% | 0.20% | -0.44% | 3.19% | 0.51% | 6.94% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 11-28 | -0.14% | 0.64% | 0.22% | 0.84% | 3.11% | 1.77% | 47.60% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.54% | -0.39% | 0.19% | 3.04% | 1.36% | 42.56% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.49% | 0.42% | 1.09% | 2.91% | 2.05% | 22.61% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 11-28 | 0.20% | 0.50% | 0.97% | 1.59% | 2.87% | 2.50% | 18.24% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 11-28 | -0.19% | -0.02% | 0.07% | 0.16% | 2.65% | 0.95% | 14.93% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | 0.50% | -0.51% | -0.02% | 2.62% | 1.00% | 38.44% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 11-28 | 0.20% | 0.49% | 0.91% | 1.46% | 2.62% | 2.28% | 16.59% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.21% | 0.23% | 0.09% | 2.59% | 0.54% | 15.26% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.32% | 0.74% | 1.36% | 2.53% | 2.20% | 17.67% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.21% | 0.50% | 0.76% | 2.53% | 1.49% | 8.88% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.09% | 0.27% | -0.06% | 2.47% | 0.24% | 8.94% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 11-28 | -0.19% | -0.04% | 0.03% | 0.06% | 2.45% | 0.76% | 13.97% |
| 财通资管鸿越3个月滚动持有债券A 013804 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.10% | 0.41% | 0.72% | 2.45% | 1.73% | 15.96% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.44% | 0.79% | 2.45% | 1.63% | 11.60% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.44% | 0.79% | 2.42% | 1.60% | 2.80% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.12% | 0.44% | 0.76% | 2.35% | 1.42% | 11.09% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.12% | 0.43% | 0.76% | 2.35% | 1.42% | 2.41% |
| 财通资管鸿越3个月滚动持有债券E 013807 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.09% | 0.38% | 0.67% | 2.34% | 1.63% | 15.45% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.19% | 0.44% | 0.66% | 2.32% | 1.31% | 8.44% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.07% | 0.22% | -0.16% | 2.26% | 0.06% | 8.38% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.11% | 0.39% | 0.68% | 2.25% | 1.45% | 10.86% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.18% | 0.46% | 0.84% | 2.15% | 1.58% | 14.05% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.10% | 0.39% | 0.67% | 2.14% | 1.24% | 10.29% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.29% | 0.65% | 1.16% | 2.13% | 1.85% | 14.92% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.16% | 0.42% | 0.81% | 2.05% | 1.30% | 23.45% |
| 财通资管鸿越3个月滚动持有债券C 013806 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.07% | 0.31% | 0.52% | 2.04% | 1.36% | 14.11% |
| 财通资管鸿越3个月滚动持有债券B 013805 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.07% | 0.31% | 0.52% | 2.04% | 1.36% | 14.13% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.09% | 0.34% | 0.58% | 2.04% | 1.26% | 10.07% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.42% | 0.81% | 2.02% | 1.28% | 2.48% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.44% | 0.79% | 2.01% | 1.34% | 25.07% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.14% | 0.45% | 0.77% | 2.01% | 1.37% | 15.63% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.14% | 0.45% | 0.79% | 2.01% | 1.33% | 7.65% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.08% | 0.22% | 0.25% | 1.95% | 0.38% | 12.63% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.16% | 0.41% | 0.73% | 1.95% | 1.39% | 13.14% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.03% | 0.06% | -0.07% | 1.94% | 0.22% | 8.85% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.37% | 0.79% | 1.93% | 1.52% | 13.97% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.10% | 0.28% | 0.48% | 1.93% | 0.83% | 13.37% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.07% | 0.19% | 0.19% | 1.86% | 0.29% | 20.24% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.15% | 0.40% | 0.78% | 1.85% | 1.29% | 23.97% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.07% | 0.16% | 0.18% | 1.83% | 0.27% | 5.27% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.01% | -0.02% | -0.14% | 1.81% | 0.10% | 29.58% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.12% | 0.40% | 0.67% | 1.81% | 1.18% | 14.63% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.01% | 0.03% | -0.12% | 1.81% | 0.10% | 8.43% |
| 财通资管通达稳利3个月持有期债券发起式(FOF)A 016338 | 详情 | FOF-稳健型 | 11-27 | -0.08% | 0.06% | 0.24% | 0.50% | 1.76% | 1.11% | 9.87% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.11% | 0.32% | 0.68% | 1.73% | 1.34% | 12.93% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.11% | 0.37% | 0.64% | 1.72% | 1.07% | 22.49% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.11% | 0.33% | 0.69% | 1.69% | 1.32% | 28.62% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.39% | 0.75% | 1.69% | 1.32% | 19.25% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.13% | 0.35% | 0.67% | 1.64% | 1.11% | 22.40% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.32% | 0.62% | 1.64% | 0.93% | 14.36% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.31% | 0.61% | 1.63% | 0.93% | 20.09% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.36% | 0.70% | 1.59% | 1.22% | 18.53% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.09% | 0.30% | 0.63% | 1.58% | 1.21% | 24.26% |
| 财通资管通达稳利3个月持有期债券发起式(FOF)C 016339 | 详情 | FOF-稳健型 | 11-27 | -0.09% | 0.04% | 0.17% | 0.36% | 1.49% | 0.87% | 8.97% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.30% | 0.58% | 1.47% | 0.96% | 11.69% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 11-28 | -0.15% | -0.09% | 0.00% | -0.39% | 1.44% | -0.05% | 2.73% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.08% | 0.25% | 0.53% | 1.38% | 1.03% | 25.34% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.07% | 0.25% | 0.52% | 1.37% | 1.02% | 11.79% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 11-28 | -0.15% | -0.10% | -0.05% | -0.49% | 1.24% | -0.22% | 2.46% |
| 财通资管中证同业存单AAA指数7天持有期 021849 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.11% | 0.30% | 0.61% | - | 1.15% | 1.31% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y 021993 | 详情 | FOF-均衡型 | 11-26 | -1.70% | -3.17% | 0.51% | 17.55% | - | - | 17.83% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)Y 021994 | 详情 | FOF-稳健型 | 11-26 | -0.64% | -1.26% | 0.14% | 7.31% | - | - | 7.52% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | -0.11% | - | - | - | - | -0.11% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | -0.13% | - | - | - | - | -0.13% |
| 财通资管通达稳鑫3个月持有债券型(FOF)A 024568 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 财通资管通达稳鑫3个月持有债券型(FOF)C 024569 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 财通资管鑫管家货币B 003480 | 详情 | 11-28 | 1.3120% | 1.34% | 1.32% | 1.32% | 0.33% | 0.67% |
| 财通资管鑫管家货币A 003479 | 详情 | 11-28 | 1.0690% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 财通资管现金聚财货币 016446 | 详情 | 11-28 | 0.9230% | 1.12% | 0.95% | 0.91% | 0.21% | 0.43% |