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：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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 09-25 | 0.06% | 0.38% | 0.90% | 3.34% | 5.69% | 4.56% | 10.85% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.81% | 2.30% | 3.52% | 5.66% | 4.56% | 6.07% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.50% | 1.36% | 2.84% | 5.63% | 4.79% | 12.45% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.78% | 2.24% | 3.40% | 5.44% | 4.37% | 5.77% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.48% | 1.31% | 2.74% | 5.42% | 4.64% | 11.76% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.68% | 1.50% | 2.63% | 4.70% | 3.60% | 27.18% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.65% | 1.38% | 2.70% | 4.31% | 3.43% | 6.68% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 09-25 | 0.12% | 0.56% | 1.24% | 2.33% | 4.19% | 3.37% | 10.24% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.63% | 1.33% | 2.62% | 4.18% | 3.33% | 6.45% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 09-20 | 0.16% | 0.64% | 1.24% | 2.34% | 4.08% | 3.38% | 12.43% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 09-25 | 0.11% | 0.54% | 1.22% | 2.28% | 4.08% | 3.28% | 17.86% |
| 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 | 09-24 | 0.02% | 0.18% | 0.75% | 2.16% | 3.94% | 3.02% | 7.74% |
| 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 | 09-24 | 0.02% | 0.16% | 0.70% | 2.04% | 3.69% | 2.84% | 7.19% |
| 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 | 09-24 | 0.13% | 0.36% | 0.72% | 1.91% | 3.66% | 2.83% | 7.60% |
| 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 | 09-25 | 0.05% | 0.28% | 0.81% | 1.68% | 3.64% | 2.56% | 12.95% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.19% | 0.60% | 1.78% | 3.62% | 2.70% | 22.23% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.23% | 0.76% | 1.80% | 3.60% | 2.75% | 3.67% |
| 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 | 09-25 | 0.05% | 0.28% | 0.79% | 1.63% | 3.54% | 2.48% | 12.59% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.11% | 0.48% | 1.35% | 3.52% | 2.53% | 8.58% |
| 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 | 09-24 | 0.12% | 0.34% | 0.65% | 1.78% | 3.39% | 2.63% | 7.02% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.21% | 0.71% | 1.69% | 3.38% | 2.60% | 3.41% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.17% | 0.53% | 1.63% | 3.31% | 2.47% | 20.11% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.10% | 0.44% | 1.26% | 3.31% | 2.39% | 8.01% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.17% | 0.53% | 1.63% | 3.31% | 2.46% | 5.22% |
| 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 | 09-25 | 0.04% | 0.24% | 0.71% | 1.47% | 3.23% | 2.26% | 11.67% |
| 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 | 09-25 | 0.04% | 0.24% | 0.71% | 1.48% | 3.22% | 2.26% | 11.69% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.21% | 0.55% | 1.34% | 3.21% | 2.20% | 13.08% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.21% | 0.56% | 1.38% | 3.19% | 2.22% | 11.31% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.24% | 0.65% | 1.41% | 3.17% | 2.26% | 8.76% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.20% | 0.50% | 1.24% | 3.01% | 2.04% | 12.36% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.19% | 0.52% | 1.28% | 2.99% | 2.07% | 10.69% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.22% | 0.60% | 1.31% | 2.98% | 2.12% | 8.30% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 09-25 | 0.05% | 0.19% | 0.53% | 1.27% | 2.93% | 2.05% | 11.43% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.20% | 0.52% | 1.25% | 2.90% | 2.01% | 21.38% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.19% | 0.49% | 1.14% | 2.76% | 1.89% | 17.00% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.21% | 0.51% | 1.18% | 2.75% | 1.90% | 26.08% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.20% | 0.55% | 1.20% | 2.75% | 1.96% | 7.77% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 09-25 | 0.05% | 0.17% | 0.48% | 1.17% | 2.72% | 1.91% | 10.67% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.18% | 0.47% | 1.15% | 2.70% | 1.86% | 20.13% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.18% | 0.41% | 1.16% | 2.70% | 1.87% | 20.83% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.18% | 0.47% | 1.09% | 2.66% | 1.82% | 16.42% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.21% | 0.49% | 1.14% | 2.64% | 1.83% | 21.96% |
| 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 | 09-25 | 0.92% | 3.39% | 1.85% | 3.21% | 2.61% | 3.38% | 4.01% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 09-20 | 0.15% | 0.73% | 0.82% | 1.86% | 2.52% | 2.12% | 38.53% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.23% | 0.63% | 1.20% | 2.50% | 1.68% | 14.24% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.17% | 0.42% | 1.04% | 2.50% | 1.72% | 9.88% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.18% | 0.43% | 1.03% | 2.43% | 1.68% | 23.31% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.21% | 0.61% | 1.14% | 2.41% | 1.59% | 14.10% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.19% | 0.46% | 1.06% | 2.40% | 1.64% | 10.00% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.13% | 0.30% | 0.95% | 2.35% | 1.56% | 12.45% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.13% | 0.30% | 0.95% | 2.28% | 1.56% | 18.09% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.20% | 0.56% | 1.08% | 2.22% | 1.50% | 12.96% |
| 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 | 09-25 | 0.17% | 0.23% | -0.28% | 1.52% | 2.18% | 2.37% | 6.31% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 09-20 | 0.15% | 0.69% | 0.71% | 1.66% | 2.12% | 1.82% | 35.16% |
| 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 | 09-25 | 0.91% | 3.28% | 1.67% | 2.91% | 2.12% | 2.99% | 2.91% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.18% | 0.51% | 0.95% | 2.02% | 1.31% | 11.96% |
| 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 | 09-25 | 0.17% | 0.21% | -0.37% | 1.35% | 1.83% | 2.11% | 5.42% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 09-20 | 0.12% | -0.10% | 1.18% | 2.57% | 1.79% | 1.41% | 7.59% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 09-25 | 0.22% | 0.15% | -0.25% | 1.10% | 1.79% | 1.78% | 3.75% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 09-25 | 0.22% | 0.12% | -0.33% | 0.93% | 1.43% | 1.52% | 3.15% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 09-20 | -0.01% | -0.04% | 0.23% | 1.23% | 1.41% | 1.09% | 21.64% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 09-20 | 0.11% | -0.16% | 1.00% | 2.20% | 1.07% | 0.89% | 37.88% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 09-20 | -0.02% | -0.08% | 0.13% | 1.01% | 1.00% | 0.79% | 19.56% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 09-25 | 0.24% | 0.23% | -1.09% | 0.57% | 0.63% | 0.33% | -2.88% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 09-20 | 0.02% | -0.16% | -0.13% | 1.00% | 0.58% | 0.88% | 42.74% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 09-25 | 0.23% | 0.19% | -1.18% | 0.37% | 0.23% | 0.04% | -3.77% |
| 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 | 09-25 | 0.75% | 0.69% | -0.10% | 0.97% | 0.20% | 0.75% | -2.64% |
| 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 | 09-25 | 0.74% | 0.66% | -0.20% | 0.77% | -0.21% | 0.45% | -3.63% |
| 财通资管通达未来6个月持有混合发起(FOF)A 015776 | 详情 | FOF-稳健型 | 09-24 | 0.68% | 0.35% | -0.27% | 0.29% | -0.25% | -0.09% | 3.26% |
| 财通资管通达未来6个月持有混合发起(FOF)C 015777 | 详情 | FOF-稳健型 | 09-24 | 0.67% | 0.32% | -0.35% | 0.13% | -0.56% | -0.31% | 2.32% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 09-25 | 0.64% | -0.79% | -1.56% | -1.22% | -2.33% | -1.38% | 2.05% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 09-25 | 0.63% | -0.82% | -1.66% | -1.41% | -2.71% | -1.67% | 0.83% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 09-25 | 0.69% | -0.40% | -2.93% | -1.74% | -2.86% | -2.08% | 27.81% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 09-25 | 0.69% | -0.41% | -2.96% | -1.79% | -2.95% | -2.15% | 15.32% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 09-25 | 0.68% | -0.44% | -3.04% | -1.95% | -3.25% | -2.37% | 23.59% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 09-25 | 1.44% | -1.66% | -10.79% | -7.85% | -3.26% | -10.92% | -6.16% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 09-25 | 1.42% | -1.69% | -10.89% | -8.03% | -3.64% | -11.18% | -6.67% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 09-25 | 1.59% | -0.43% | -3.45% | -1.74% | -7.71% | -5.90% | 46.52% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 09-25 | 1.58% | -0.45% | -3.49% | -1.83% | -7.90% | -6.04% | 44.26% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 09-25 | 1.58% | -0.47% | -3.54% | -1.93% | -8.08% | -6.17% | -9.19% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF) 018673 | 详情 | FOF-均衡型 | 09-23 | 1.46% | -1.14% | -6.96% | -6.73% | -10.02% | -8.32% | -10.31% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 09-25 | 2.02% | 0.48% | -7.13% | -7.45% | -11.49% | -11.29% | 29.45% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 09-25 | 2.02% | 0.47% | -7.18% | -7.54% | -11.66% | -11.41% | 27.55% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 09-25 | 2.01% | 0.45% | -7.23% | -7.63% | -11.84% | -11.54% | -15.13% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 09-25 | 3.87% | 0.21% | -3.10% | -5.25% | -12.97% | -11.00% | -31.58% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 09-25 | 4.09% | 0.28% | -3.33% | -5.32% | -14.16% | -11.91% | -50.66% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 09-25 | 4.06% | 0.45% | -3.09% | -5.03% | -14.44% | -14.29% | -30.07% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 09-25 | 4.03% | 0.39% | -3.25% | -5.31% | -14.94% | -14.67% | -30.85% |
| 财通资管中证钢铁指数发起式A 013802 | 详情 | 指数型-股票 | 09-25 | 9.30% | 4.76% | -2.42% | -9.67% | -15.60% | -10.85% | -35.35% |
| 财通资管中证钢铁指数发起式C 013803 | 详情 | 指数型-股票 | 09-25 | 9.29% | 4.75% | -2.44% | -9.71% | -15.69% | -10.92% | -35.67% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 09-25 | 3.81% | 2.15% | -4.20% | -7.37% | -15.86% | -16.42% | -16.62% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 09-25 | 3.80% | 2.11% | -4.30% | -7.57% | -16.20% | -16.67% | -17.19% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 09-25 | 5.58% | 3.89% | -3.33% | -9.37% | -17.82% | -16.13% | -17.52% |
| 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 | 09-23 | 1.10% | -1.72% | -10.13% | -11.47% | -18.35% | -15.44% | -21.82% |
| 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 | 09-23 | 1.08% | -1.76% | -10.22% | -11.66% | -18.68% | -15.70% | -22.24% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 09-25 | 4.27% | -1.96% | -11.77% | -13.33% | -19.34% | -17.75% | 2.65% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 09-25 | 4.27% | -1.97% | -11.81% | -13.37% | -19.42% | -17.81% | -50.63% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 09-25 | 3.27% | 3.40% | -8.90% | -11.10% | -19.46% | -20.13% | -28.21% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 09-25 | 3.26% | 3.36% | -8.98% | -11.27% | -19.78% | -20.36% | -28.66% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 09-25 | 1.94% | -4.31% | -12.67% | -16.26% | -20.66% | -25.56% | -23.71% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 09-25 | 1.93% | -4.35% | -12.76% | -16.43% | -20.97% | -25.79% | -24.57% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 09-25 | 1.49% | -1.57% | -10.76% | -10.32% | -21.11% | -14.90% | -40.93% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 09-25 | 1.47% | -1.63% | -10.89% | -10.60% | -21.59% | -15.28% | -42.05% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 09-25 | 1.90% | -4.34% | -12.42% | -16.39% | -22.73% | -23.97% | -23.24% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 09-25 | 1.88% | -4.38% | -12.53% | -16.58% | -23.05% | -24.20% | -23.60% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 09-25 | 4.19% | 0.41% | -3.31% | -5.50% | -26.27% | -14.39% | -36.57% |
| 财通资管新能源汽车混合发起式A 013876 | 详情 | 混合型-偏股 | 09-25 | 4.79% | 9.70% | -2.78% | -15.58% | -28.12% | -22.72% | -53.17% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 09-25 | 5.29% | 3.14% | -3.49% | -7.73% | -28.27% | -16.98% | 13.69% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 09-25 | 5.36% | 3.05% | -3.37% | -8.21% | -28.30% | -17.26% | 55.36% |
| 财通资管新能源汽车混合发起式C 013877 | 详情 | 混合型-偏股 | 09-25 | 4.77% | 9.66% | -2.87% | -15.74% | -28.41% | -22.94% | -53.70% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 09-25 | 5.35% | 3.02% | -3.45% | -8.35% | -28.52% | -17.45% | -51.37% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 09-25 | 5.28% | 3.10% | -3.59% | -7.92% | -28.57% | -17.22% | -46.04% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 09-25 | 5.89% | 3.98% | -3.92% | -9.13% | -28.92% | -17.77% | -39.19% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 09-25 | 5.62% | 3.10% | -3.82% | -9.06% | -29.21% | -17.88% | -43.78% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 09-25 | 5.87% | 3.93% | -4.06% | -9.40% | -29.34% | -18.14% | -40.52% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 09-25 | 5.57% | 3.01% | -4.03% | -9.43% | -29.79% | -18.37% | -45.27% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.40% | 1.06% | 2.17% | - | 5.27% | 5.90% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.37% | 1.00% | 2.06% | - | 5.11% | 5.71% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 09-25 | 0.22% | 0.28% | -0.03% | 1.46% | - | 2.39% | 2.90% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 09-25 | 0.21% | 0.24% | -0.13% | 1.25% | - | 2.09% | 2.56% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 09-25 | 3.43% | 0.66% | -7.79% | -5.88% | - | -3.47% | -3.72% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 09-25 | 3.42% | 0.62% | -7.88% | -6.08% | - | -3.75% | -4.02% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 09-25 | 1.52% | -4.41% | -7.44% | -8.67% | - | - | -9.67% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 09-25 | 1.52% | -4.39% | -7.35% | -8.49% | - | - | -9.43% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 09-25 | 0.11% | 0.54% | 1.20% | 2.23% | - | - | 3.23% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 09-25 | 6.42% | 1.96% | -3.87% | - | - | - | -11.42% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 09-25 | 6.43% | 2.00% | -3.77% | - | - | - | -11.23% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 09-25 | 3.15% | 3.24% | -1.68% | - | - | - | -1.87% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 09-25 | 3.16% | 3.20% | -1.78% | - | - | - | -2.07% |
| 财通资管康泽稳健养老目标一年持有混合(FOF) 019622 | 详情 | FOF-稳健型 | 09-20 | 0.47% | -0.35% | -1.42% | - | - | - | -1.42% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.16% | - | - | - | - | 0.32% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.93% | - | - | - | - | 1.03% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.92% | - | - | - | - | 0.99% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.11% | - | - | - | - | 0.07% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 09-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-09-25
| 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 | 09-25 | 1.8790% | 1.77% | 1.72% | 1.74% | 0.43% | 0.92% |
| 财通资管鑫管家货币A 003479 | 详情 | 09-25 | 1.6380% | 1.53% | 1.48% | 1.49% | 0.37% | 0.80% |
| 财通资管现金聚财货币 016446 | 详情 | 09-25 | 1.1490% | 1.09% | 1.07% | 1.06% | 0.27% | 0.57% |