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：2025-09-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 09-12 | 2.98% | 16.81% | 43.98% | 31.98% | 143.18% | 71.66% | 96.80% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 09-12 | 2.98% | 16.78% | 43.84% | 31.73% | 142.23% | 71.20% | 94.72% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 09-12 | 2.39% | 9.07% | 41.34% | 42.45% | 116.99% | 63.53% | 112.54% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 09-12 | 2.39% | 9.07% | 41.30% | 42.38% | 116.79% | 63.41% | 2.13% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 09-12 | 3.38% | 30.76% | 64.81% | 47.75% | 113.20% | 62.33% | 97.64% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 09-12 | 3.37% | 30.71% | 64.63% | 47.44% | 112.36% | 61.88% | 96.26% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 09-12 | 1.69% | 8.81% | 24.90% | 18.44% | 106.81% | 37.51% | 63.19% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 09-12 | 2.15% | 10.15% | 28.19% | 27.56% | 88.53% | 44.17% | 79.97% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 09-12 | 2.15% | 10.11% | 28.07% | 27.32% | 87.83% | 43.80% | 78.94% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 09-12 | 4.77% | 19.44% | 36.41% | 19.32% | 75.73% | 34.77% | 23.52% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 09-12 | 4.75% | 19.39% | 36.26% | 19.08% | 75.02% | 34.39% | 22.27% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 09-12 | 0.73% | 5.06% | 25.11% | 47.22% | 72.16% | 58.80% | 55.13% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 09-12 | 0.73% | 5.02% | 25.00% | 46.93% | 71.49% | 58.36% | 54.10% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 09-12 | 0.90% | 1.42% | 17.06% | 32.59% | 66.28% | 42.98% | 26.74% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 09-12 | 0.90% | 1.38% | 16.93% | 32.31% | 65.62% | 42.58% | 25.67% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 09-12 | 0.65% | 1.04% | 16.93% | 32.84% | 65.02% | 42.18% | 24.95% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 09-12 | 0.64% | 1.01% | 16.81% | 32.58% | 64.36% | 41.79% | 23.07% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 09-12 | 1.22% | 12.24% | 22.46% | 15.97% | 63.52% | 26.54% | -4.75% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 09-12 | 1.20% | 12.18% | 22.27% | 15.63% | 62.57% | 26.01% | -7.37% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 09-12 | 1.12% | 11.29% | 21.65% | 15.19% | 60.72% | 25.53% | -13.18% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 09-12 | 0.42% | 10.01% | 19.56% | 13.81% | 60.17% | 23.60% | 75.71% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 09-12 | 0.42% | 9.98% | 19.44% | 13.58% | 59.54% | 23.26% | -16.91% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 09-12 | 1.10% | 11.22% | 21.39% | 14.73% | 59.44% | 24.84% | -16.12% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 09-12 | 0.87% | 10.43% | 20.23% | 13.76% | 59.16% | 23.74% | 138.46% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 09-12 | 0.86% | 10.40% | 20.13% | 13.59% | 58.67% | 23.48% | -25.58% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 09-12 | 2.16% | 4.62% | 15.19% | 11.93% | 58.41% | 20.83% | 34.92% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 09-12 | 2.14% | 4.58% | 15.07% | 11.71% | 57.80% | 20.51% | 34.15% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 09-12 | -3.83% | 11.46% | 3.07% | 20.85% | 55.63% | 24.15% | -8.55% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 09-12 | -3.84% | 11.40% | 2.91% | 20.48% | 54.70% | 23.63% | -10.80% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 09-12 | -3.65% | 11.90% | 3.03% | 19.32% | 54.49% | 22.95% | 44.31% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 09-12 | 1.18% | 10.38% | 19.07% | 25.91% | 54.32% | 28.50% | -26.87% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 09-12 | -3.66% | 11.87% | 2.93% | 19.10% | 53.89% | 22.62% | 42.99% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 09-12 | 1.17% | 10.32% | 18.91% | 25.73% | 53.13% | 27.77% | -6.82% |
| 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 | 09-10 | -0.21% | 13.74% | 23.71% | 19.34% | 52.88% | 25.62% | 19.34% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 09-12 | 1.06% | 9.95% | 18.26% | 25.35% | 52.78% | 27.87% | 2.59% |
| 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 | 09-10 | -0.23% | 13.70% | 23.57% | 19.09% | 52.26% | 25.26% | 18.23% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 09-12 | 1.05% | 9.88% | 18.07% | 24.98% | 51.87% | 27.33% | 0.87% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 09-12 | 1.13% | 10.43% | 18.83% | 25.37% | 51.06% | 26.94% | -0.48% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 09-12 | 2.77% | 13.35% | 23.42% | 18.56% | 33.16% | 22.36% | 69.19% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 09-12 | 2.76% | 13.32% | 23.36% | 18.43% | 32.88% | 22.19% | 66.37% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 09-12 | 2.76% | 13.31% | 23.30% | 18.32% | 32.62% | 22.01% | 10.49% |
| 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 | 09-10 | 0.04% | 8.14% | 14.84% | 10.27% | 28.32% | 15.56% | 13.51% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 09-12 | -0.39% | 1.07% | 3.76% | 7.61% | 15.01% | 7.71% | 65.49% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 09-12 | -0.39% | 1.06% | 3.71% | 7.51% | 14.79% | 7.56% | 62.63% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 09-12 | -0.39% | 1.04% | 3.66% | 7.41% | 14.56% | 7.41% | 2.18% |
| 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 | 09-12 | -0.50% | 0.34% | 2.48% | 4.73% | 13.22% | 4.27% | 9.39% |
| 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 | 09-12 | -0.51% | 0.31% | 2.38% | 4.53% | 12.76% | 3.99% | 7.87% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 09-12 | 0.44% | 2.92% | 8.70% | 10.30% | 11.97% | 10.24% | 20.30% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 09-12 | 0.42% | 2.86% | 8.51% | 9.90% | 11.18% | 9.70% | 53.12% |
| 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 | 09-10 | -0.26% | 3.37% | 5.97% | 4.46% | 10.97% | 6.12% | 9.08% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 09-12 | 1.50% | 6.98% | 9.67% | 7.85% | 10.87% | 7.62% | 7.24% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 09-12 | 1.49% | 6.93% | 9.55% | 7.63% | 10.41% | 7.31% | 5.84% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 09-12 | -0.54% | 0.20% | 2.08% | 5.15% | 10.00% | 3.16% | 39.66% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 09-12 | -0.55% | 0.19% | 2.06% | 5.08% | 9.89% | 3.08% | 25.88% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 09-12 | -0.55% | 0.16% | 1.97% | 4.93% | 9.56% | 2.86% | 34.52% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 09-12 | 0.13% | 1.76% | 3.71% | 4.68% | 7.98% | 3.62% | 9.52% |
| 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 | 09-12 | -0.34% | -0.28% | -0.13% | 1.74% | 7.63% | 1.95% | 9.87% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 09-12 | 0.12% | 1.73% | 3.61% | 4.48% | 7.56% | 3.35% | 7.81% |
| 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 | 09-12 | -0.33% | -0.31% | -0.22% | 1.54% | 7.13% | 1.66% | 8.30% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 09-12 | 0.55% | 2.58% | 3.95% | 5.34% | 5.97% | 4.40% | 8.75% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 09-12 | 0.55% | 2.56% | 3.85% | 5.12% | 5.54% | 4.11% | 7.97% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 09-12 | -0.06% | -0.11% | 0.67% | 2.02% | 4.64% | 2.15% | 8.25% |
| 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 | 09-12 | -0.40% | -0.31% | 0.53% | 2.75% | 4.62% | 2.47% | 10.95% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 09-12 | -0.07% | -0.14% | 0.57% | 1.83% | 4.27% | 1.89% | 7.25% |
| 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 | 09-12 | -0.40% | -0.34% | 0.43% | 2.57% | 4.26% | 2.22% | 9.65% |
| 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 | 09-11 | 0.21% | 0.32% | 1.21% | 3.12% | 4.03% | 2.46% | 11.75% |
| 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 | 09-11 | 0.20% | 0.30% | 1.15% | 2.99% | 3.78% | 2.28% | 10.89% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 09-12 | -0.47% | -0.75% | -1.11% | 1.00% | 3.24% | 0.17% | 6.90% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 09-12 | -0.48% | -0.78% | -1.17% | 0.89% | 3.04% | 0.03% | 6.43% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 09-12 | -0.70% | -0.96% | -0.21% | 1.75% | 3.02% | 1.06% | 42.13% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 09-12 | 0.05% | 0.24% | 0.67% | 1.27% | 2.75% | 1.67% | 17.28% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 09-12 | -0.15% | -0.25% | 0.01% | 0.47% | 2.63% | 1.05% | 46.57% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 09-12 | -0.71% | -0.99% | -0.31% | 1.54% | 2.62% | 0.78% | 38.14% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 09-12 | 0.05% | 0.24% | 0.65% | 1.22% | 2.58% | 1.58% | 16.95% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 09-12 | -0.39% | -0.57% | -0.76% | 0.98% | 2.56% | -0.26% | 8.40% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 09-12 | -0.29% | -0.48% | -0.41% | 0.82% | 2.54% | 0.11% | 14.76% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 09-12 | 0.05% | 0.22% | 0.60% | 1.14% | 2.50% | 1.49% | 15.69% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 09-12 | -0.15% | -0.20% | 0.05% | 1.51% | 2.42% | 0.93% | 8.28% |
| 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 | 09-12 | -0.09% | -0.18% | 0.13% | 1.35% | 2.37% | 1.28% | 15.45% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 09-12 | -0.39% | -0.58% | -0.80% | 0.88% | 2.36% | -0.39% | 7.90% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 09-12 | -0.05% | 0.01% | 0.28% | 1.42% | 2.32% | 1.22% | 11.15% |
| 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 | 09-12 | -0.09% | -0.19% | 0.10% | 1.30% | 2.27% | 1.21% | 14.97% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 09-12 | -0.19% | -0.31% | -0.15% | 1.60% | 2.26% | 0.76% | 14.72% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 09-12 | -0.10% | -0.05% | 0.43% | 0.79% | 2.23% | 1.61% | 24.34% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 09-12 | -0.15% | -0.22% | -0.01% | 1.41% | 2.22% | 0.79% | 7.89% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 09-12 | 0.04% | 0.20% | 0.55% | 1.02% | 2.17% | 1.31% | 14.31% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 09-12 | -0.06% | -0.01% | 0.23% | 1.31% | 2.12% | 1.08% | 10.46% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 09-12 | -0.07% | -0.04% | 0.26% | 1.26% | 2.09% | 1.10% | 13.52% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 09-12 | -0.20% | -0.33% | -0.21% | 1.50% | 2.05% | 0.61% | 13.80% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 09-12 | -0.28% | -0.32% | -0.30% | 0.90% | 2.03% | 0.00% | 12.21% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 09-12 | -0.02% | 0.04% | 0.34% | 1.14% | 2.02% | 1.18% | 13.58% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 09-12 | -0.22% | -0.23% | -0.05% | 1.31% | 2.01% | 0.41% | 12.91% |
| 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 | 09-12 | -0.10% | -0.22% | 0.03% | 1.15% | 1.95% | 0.99% | 13.70% |
| 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 | 09-12 | -0.10% | -0.22% | 0.03% | 1.15% | 1.95% | 0.99% | 13.72% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 09-12 | -0.06% | -0.05% | 0.17% | 1.25% | 1.95% | 0.98% | 1.95% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 09-12 | -0.09% | -0.08% | 0.22% | 1.44% | 1.94% | 0.88% | 24.50% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 09-12 | -0.06% | -0.05% | 0.17% | 1.25% | 1.94% | 0.97% | 10.59% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 09-12 | -0.43% | -0.59% | -0.69% | 1.07% | 1.93% | -0.18% | 8.42% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 09-12 | -0.06% | -0.03% | 0.17% | 1.21% | 1.91% | 0.94% | 9.72% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 09-12 | -0.08% | -0.08% | 0.22% | 1.43% | 1.91% | 0.87% | 7.16% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 09-12 | -0.29% | -0.32% | -0.33% | 0.84% | 1.89% | -0.06% | 19.81% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 09-12 | -0.09% | -0.06% | 0.18% | 1.20% | 1.89% | 0.90% | 15.10% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 09-12 | -0.07% | -0.07% | 0.20% | 1.16% | 1.88% | 0.96% | 12.66% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 09-12 | -0.28% | -0.32% | -0.33% | 0.84% | 1.88% | -0.06% | 4.93% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 09-12 | -0.45% | -0.63% | -0.70% | 1.01% | 1.87% | -0.23% | 29.14% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 09-12 | -0.04% | 0.04% | 0.33% | 1.11% | 1.86% | 0.91% | 22.98% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 09-12 | -0.03% | 0.05% | 0.33% | 1.10% | 1.83% | 0.89% | 2.09% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 09-12 | -0.03% | 0.02% | 0.29% | 1.04% | 1.82% | 1.03% | 12.59% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 09-12 | -0.05% | 0.00% | 0.28% | 1.06% | 1.81% | 0.90% | 23.48% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 09-12 | -0.11% | -0.09% | 0.31% | 0.58% | 1.81% | 1.32% | 21.74% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 09-12 | -0.36% | -0.61% | -0.97% | 0.14% | 1.80% | -0.34% | 2.43% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 09-12 | -0.03% | 0.02% | 0.27% | 1.03% | 1.79% | 0.99% | 28.21% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 09-12 | -0.07% | -0.07% | 0.12% | 1.14% | 1.77% | 0.83% | 9.84% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 09-12 | -0.43% | -0.61% | -0.72% | 1.02% | 1.77% | -0.27% | 8.03% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 09-12 | -0.02% | 0.02% | 0.25% | 0.99% | 1.70% | 0.93% | 23.91% |
| 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 | 09-11 | -0.09% | -0.09% | 0.13% | 0.98% | 1.70% | 0.83% | 9.56% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 09-12 | -0.09% | -0.08% | 0.13% | 1.10% | 1.68% | 0.76% | 14.15% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 09-12 | 0.00% | 0.07% | 0.32% | 0.98% | 1.66% | 0.97% | 18.84% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 09-12 | -0.09% | -0.10% | 0.15% | 1.29% | 1.65% | 0.68% | 22.01% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 09-12 | -0.05% | -0.02% | 0.23% | 0.95% | 1.60% | 0.75% | 21.97% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 09-12 | -0.36% | -0.63% | -1.02% | 0.04% | 1.60% | -0.47% | 2.20% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 09-12 | 0.00% | 0.06% | 0.30% | 0.93% | 1.57% | 0.90% | 18.15% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 09-12 | -0.03% | 0.00% | 0.20% | 0.89% | 1.49% | 0.79% | 25.04% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 09-12 | -0.04% | 0.00% | 0.20% | 0.89% | 1.47% | 0.78% | 11.52% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 09-12 | -0.05% | 0.01% | 0.23% | 0.91% | 1.45% | 0.63% | 19.73% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 09-12 | -0.04% | 0.01% | 0.23% | 0.91% | 1.45% | 0.63% | 14.02% |
| 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 | 09-11 | -0.09% | -0.11% | 0.06% | 0.85% | 1.45% | 0.65% | 8.73% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 09-12 | -0.06% | -0.04% | 0.17% | 0.86% | 1.41% | 0.65% | 11.34% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 09-12 | -0.48% | -0.76% | -1.12% | 1.00% | - | 0.17% | 3.17% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 09-12 | 6.71% | 14.42% | 29.15% | 32.58% | - | 74.46% | 75.16% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 09-12 | 6.71% | 14.45% | 29.27% | 32.83% | - | 74.93% | 75.80% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 09-12 | -0.05% | 0.01% | 0.28% | 1.42% | - | 1.19% | 2.39% |
| 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 | 09-12 | 0.01% | 0.08% | 0.28% | 0.68% | - | 0.89% | 1.05% |
| 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 | 09-10 | 0.06% | 8.23% | 15.12% | - | - | - | 17.12% |
| 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 | 09-10 | -0.25% | 3.45% | 6.21% | - | - | - | 7.05% |
货币/理财型基金
最新更新日期：2025-09-12
| 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 | 09-12 | 1.2820% | 1.27% | 1.27% | 1.27% | 0.33% | 0.71% |
| 财通资管鑫管家货币A 003479 | 详情 | 09-12 | 1.0380% | 1.03% | 1.03% | 1.03% | 0.27% | 0.59% |
| 财通资管现金聚财货币 016446 | 详情 | 09-12 | 0.8170% | 0.80% | 0.78% | 0.81% | 0.21% | 0.47% |