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：2024-07-05
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- 混合型
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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 | 07-05 | -0.08% | 0.38% | 2.38% | 3.62% | 5.59% | 3.71% | 9.95% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 07-05 | 0.08% | 0.60% | 1.52% | 3.59% | 4.73% | 3.57% | 11.14% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 07-05 | 0.08% | 0.58% | 1.48% | 3.48% | 4.53% | 3.46% | 10.51% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 07-05 | -1.21% | -10.99% | -4.81% | 0.22% | 4.36% | -2.98% | 2.20% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.29% | 0.89% | 2.09% | 4.11% | 2.14% | 8.17% |
| 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 | 07-04 | 0.04% | 0.52% | 1.33% | 2.44% | 3.94% | 2.46% | 7.15% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 07-05 | -1.21% | -11.02% | -4.91% | 0.02% | 3.94% | -3.18% | 1.74% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.28% | 0.84% | 1.99% | 3.90% | 2.05% | 7.65% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.48% | 1.30% | 2.42% | 3.75% | 2.46% | 3.94% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.26% | 1.12% | 2.13% | 3.71% | 2.20% | 21.63% |
| 财通资管鸿越3个月滚动持有债券A 013804 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.26% | 0.81% | 1.77% | 3.71% | 1.82% | 12.13% |
| 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 | 07-04 | 0.01% | 0.26% | 1.12% | 2.27% | 3.71% | 2.29% | 7.04% |
| 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 | 07-04 | 0.03% | 0.49% | 1.26% | 2.31% | 3.66% | 2.32% | 6.65% |
| 财通资管鸿越3个月滚动持有债券E 013807 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.26% | 0.79% | 1.72% | 3.60% | 1.77% | 11.80% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.23% | 0.76% | 1.64% | 3.60% | 1.69% | 8.16% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.23% | 0.79% | 1.68% | 3.55% | 1.74% | 10.78% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.46% | 1.23% | 2.28% | 3.55% | 2.32% | 3.70% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.78% | 1.65% | 3.50% | 1.71% | 12.54% |
| 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 | 07-04 | 0.00% | 0.24% | 1.06% | 2.15% | 3.46% | 2.16% | 6.53% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 07-05 | -0.12% | 0.42% | 0.84% | 2.15% | 3.41% | 2.13% | 25.37% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.71% | 1.54% | 3.40% | 1.59% | 7.74% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.23% | 1.04% | 1.98% | 3.39% | 2.04% | 19.60% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 07-05 | 0.06% | 0.24% | 1.05% | 1.99% | 3.39% | 2.04% | 4.78% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.74% | 1.58% | 3.35% | 1.63% | 10.21% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.43% | 0.89% | 2.31% | 3.33% | 2.27% | 11.23% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.73% | 1.55% | 3.31% | 1.61% | 11.88% |
| 财通资管鸿越3个月滚动持有债券C 013806 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.23% | 0.71% | 1.57% | 3.30% | 1.61% | 10.96% |
| 财通资管鸿越3个月滚动持有债券B 013805 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.23% | 0.72% | 1.57% | 3.29% | 1.61% | 10.98% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 07-05 | -0.08% | 0.31% | 0.85% | 2.17% | 3.21% | 2.12% | 8.91% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.66% | 1.44% | 3.17% | 1.49% | 7.27% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.22% | 0.71% | 1.55% | 3.16% | 1.58% | 10.92% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.38% | 1.07% | 2.00% | 3.13% | 2.00% | 5.21% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 07-05 | -0.08% | 0.30% | 0.82% | 2.12% | 3.11% | 2.07% | 16.47% |
| 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 | 07-05 | -0.04% | 0.07% | 1.58% | 2.89% | 3.09% | 2.84% | 6.80% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.70% | 1.52% | 3.08% | 1.57% | 20.86% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.37% | 1.04% | 1.95% | 3.02% | 1.95% | 5.03% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.22% | 0.59% | 1.15% | 3.00% | 1.18% | 13.67% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.19% | 0.63% | 1.41% | 2.98% | 1.45% | 25.52% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.19% | 0.70% | 1.49% | 2.94% | 1.52% | 20.41% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.22% | 0.64% | 1.42% | 2.94% | 1.47% | 16.52% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.66% | 1.45% | 2.93% | 1.49% | 10.22% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.18% | 0.60% | 1.37% | 2.89% | 1.40% | 21.45% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.19% | 0.64% | 1.42% | 2.88% | 1.46% | 19.66% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.62% | 1.37% | 2.85% | 1.43% | 15.97% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.20% | 0.54% | 1.03% | 2.73% | 1.06% | 12.47% |
| 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 | 07-05 | -0.04% | 0.04% | 1.49% | 2.72% | 2.73% | 2.66% | 5.99% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.18% | 0.58% | 1.33% | 2.69% | 1.36% | 9.49% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.17% | 0.56% | 1.27% | 2.68% | 1.30% | 22.86% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.17% | 0.60% | 1.30% | 2.64% | 1.32% | 12.17% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.17% | 0.57% | 1.25% | 2.64% | 1.26% | 9.58% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.16% | 0.59% | 1.29% | 2.53% | 1.31% | 17.80% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.21% | 0.55% | 1.07% | 2.40% | 1.10% | 13.55% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.02% | 0.57% | 1.34% | 2.18% | 1.23% | 37.33% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 07-05 | -0.35% | -0.03% | 0.98% | 2.17% | 2.15% | 1.96% | 3.94% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.17% | 0.46% | 0.88% | 2.00% | 0.90% | 11.50% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-长债 | 07-05 | 0.07% | -0.13% | 0.50% | 0.93% | 1.89% | 0.76% | 21.24% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 07-05 | -0.36% | -0.06% | 0.89% | 1.99% | 1.80% | 1.77% | 3.41% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-长债 | 07-05 | -0.10% | -0.01% | 0.48% | 1.14% | 1.77% | 1.03% | 34.10% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 07-05 | -0.19% | 0.37% | 1.92% | 2.64% | 1.64% | 1.59% | -1.66% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-长债 | 07-05 | 0.07% | -0.18% | 0.40% | 0.73% | 1.49% | 0.55% | 19.27% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 07-05 | -0.19% | 0.34% | 1.82% | 2.45% | 1.25% | 1.39% | -2.47% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 07-05 | 0.00% | 0.52% | 1.06% | 0.95% | 1.14% | 0.43% | 6.56% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 07-05 | -0.12% | 0.12% | 0.70% | 1.33% | 0.90% | 1.04% | 42.97% |
| 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 | 07-05 | -0.12% | -0.24% | 0.84% | 1.28% | 0.62% | 1.21% | 1.83% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 07-05 | -0.02% | 0.46% | 0.87% | 0.58% | 0.42% | 0.07% | 36.76% |
| 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 | 07-05 | -0.12% | -0.28% | 0.74% | 1.08% | 0.22% | 1.00% | 0.92% |
| 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 | 07-05 | -0.28% | -0.54% | 0.74% | 1.50% | 0.12% | 0.98% | -2.41% |
| 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 | 07-04 | 0.00% | -0.57% | 0.45% | 0.74% | 0.01% | 0.39% | 3.75% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 07-05 | -0.63% | -0.98% | 0.67% | 1.39% | -0.07% | 0.94% | 31.74% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 07-05 | -0.63% | -0.99% | 0.64% | 1.34% | -0.17% | 0.88% | 18.89% |
| 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 | 07-05 | -0.29% | -0.58% | 0.63% | 1.29% | -0.28% | 0.77% | -3.32% |
| 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 | 07-04 | -0.01% | -0.61% | 0.37% | 0.59% | -0.34% | 0.23% | 2.88% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 07-05 | -0.63% | -1.01% | 0.57% | 1.21% | -0.46% | 0.74% | 27.53% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 07-05 | -0.10% | -0.50% | 0.12% | 0.89% | -0.66% | 0.42% | 3.91% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 07-05 | -0.10% | -0.53% | 0.02% | 0.70% | -1.05% | 0.21% | 2.76% |
| 财通资管中证有色金属指数发起式A 013437 | 详情 | 指数型-股票 | 07-05 | 2.82% | -1.07% | -6.92% | 8.95% | -3.84% | 7.19% | -27.85% |
| 财通资管中证有色金属指数发起式C 013438 | 详情 | 指数型-股票 | 07-05 | 2.83% | -1.09% | -6.93% | 8.90% | -3.94% | 7.15% | -28.05% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 07-05 | -0.88% | -0.84% | 1.17% | -0.41% | -5.61% | -2.47% | 51.86% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 07-05 | -0.89% | -0.86% | 1.12% | -0.52% | -5.80% | -2.57% | 49.58% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 07-05 | -0.89% | -0.87% | 1.07% | -0.61% | -5.99% | -2.67% | -5.80% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 07-05 | -1.47% | -1.37% | -0.09% | -2.48% | -9.50% | -4.49% | 39.37% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 07-05 | -1.48% | -1.38% | -0.15% | -2.57% | -9.68% | -4.58% | 37.38% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 07-05 | -1.48% | -1.39% | -0.19% | -2.67% | -9.86% | -4.68% | -8.55% |
| 财通资管中证钢铁指数发起式A 013802 | 详情 | 指数型-股票 | 07-05 | 1.62% | -3.40% | -9.25% | -8.02% | -12.42% | -7.21% | -32.71% |
| 财通资管中证钢铁指数发起式C 013803 | 详情 | 指数型-股票 | 07-05 | 1.61% | -3.40% | -9.28% | -8.07% | -12.51% | -7.27% | -33.03% |
| 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 | 07-03 | -1.72% | -4.49% | -3.58% | -7.28% | -16.49% | -8.50% | -15.40% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 07-05 | 0.61% | -3.09% | -3.71% | -3.79% | -16.64% | -7.53% | -28.91% |
| 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 | 07-03 | -1.72% | -4.51% | -3.67% | -7.45% | -16.82% | -8.68% | -15.77% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 07-05 | -1.40% | -11.47% | -7.36% | -2.84% | -17.21% | -7.49% | -35.79% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 07-05 | -1.94% | -2.36% | 3.15% | -1.46% | -17.39% | -7.97% | 14.85% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 07-05 | -1.95% | -2.37% | 3.12% | -1.52% | -17.48% | -8.02% | -44.75% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 07-05 | -1.41% | -11.50% | -7.49% | -3.13% | -17.70% | -7.78% | -36.92% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 07-05 | 0.61% | -3.17% | -3.67% | -4.48% | -17.82% | -8.27% | -48.62% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 07-05 | -3.69% | -7.91% | -1.24% | -9.82% | -18.25% | -14.95% | -23.56% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 07-05 | -3.70% | -7.95% | -1.34% | -9.99% | -18.58% | -15.13% | -23.97% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 07-05 | 0.64% | -3.43% | -3.15% | -5.26% | -18.84% | -11.01% | -27.39% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 07-05 | 0.62% | -3.48% | -3.30% | -5.53% | -19.32% | -11.28% | -28.10% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 07-05 | -0.45% | -6.89% | -5.87% | -14.94% | -22.27% | -16.14% | -14.05% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 07-05 | -0.46% | -6.93% | -5.97% | -15.11% | -22.57% | -16.31% | -14.94% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 07-05 | -3.26% | -0.57% | -0.69% | -9.48% | -27.62% | -13.91% | -14.12% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 07-05 | -3.27% | -0.61% | -0.79% | -9.66% | -27.91% | -14.10% | -14.63% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 07-05 | -4.62% | -6.37% | -6.98% | -11.58% | -30.13% | -16.21% | -17.60% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 07-05 | 0.66% | -3.20% | -3.80% | -5.62% | -31.77% | -10.85% | -33.95% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 07-05 | -1.96% | -8.99% | -6.33% | -11.00% | -35.35% | -15.83% | 15.26% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 07-05 | -1.93% | -9.09% | -6.75% | -11.27% | -35.42% | -16.15% | 57.45% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 07-05 | -1.98% | -9.02% | -6.43% | -11.18% | -35.61% | -16.01% | -45.24% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 07-05 | -1.93% | -9.11% | -6.82% | -11.40% | -35.61% | -16.28% | -50.68% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 07-05 | -2.42% | -9.47% | -7.49% | -11.68% | -35.72% | -16.50% | -38.25% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 07-05 | -2.13% | -9.32% | -7.94% | -11.59% | -35.76% | -16.68% | -42.96% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 07-05 | -2.44% | -9.52% | -7.64% | -11.94% | -36.10% | -16.76% | -39.52% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 07-05 | -2.15% | -9.37% | -8.11% | -11.93% | -36.27% | -17.02% | -44.36% |
| 财通资管新能源汽车混合发起式A 013876 | 详情 | 混合型-偏股 | 07-05 | -3.46% | -14.15% | -18.58% | -19.39% | -39.96% | -24.13% | -54.02% |
| 财通资管新能源汽车混合发起式C 013877 | 详情 | 混合型-偏股 | 07-05 | -3.46% | -14.18% | -18.66% | -19.55% | -40.19% | -24.27% | -54.50% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.27% | 0.94% | 2.16% | - | 2.13% | 3.05% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.25% | 0.88% | 2.04% | - | 2.02% | 2.83% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 07-05 | -0.51% | -6.97% | -6.48% | -13.63% | - | -14.78% | -14.11% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 07-05 | -0.50% | -6.94% | -6.37% | -13.46% | - | -14.61% | -13.79% |
| 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 | 07-03 | -0.22% | -2.52% | -2.23% | -1.03% | - | -2.33% | -4.45% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.38% | 1.11% | 4.22% | - | 4.33% | 4.96% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.36% | 1.06% | 4.12% | - | 4.24% | 4.83% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 07-05 | -0.05% | -0.05% | 1.33% | 2.66% | - | 2.59% | 3.10% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 07-05 | -0.06% | -0.09% | 1.22% | 2.45% | - | 2.38% | 2.85% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 07-05 | -1.73% | -1.63% | 2.18% | 5.39% | - | 4.56% | 4.29% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 07-05 | -1.74% | -1.65% | 2.08% | 5.17% | - | 4.35% | 4.06% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 07-05 | 0.29% | -1.71% | -1.21% | - | - | - | -2.30% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 07-05 | 0.30% | -1.68% | -1.12% | - | - | - | -2.12% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 07-05 | -0.08% | 0.29% | 0.79% | - | - | - | 2.02% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 07-05 | -1.93% | -7.94% | - | - | - | - | -8.91% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 07-05 | -1.91% | -7.91% | - | - | - | - | -8.80% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 07-05 | -1.78% | -2.37% | -1.74% | - | - | - | -1.76% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 07-05 | -1.79% | -2.41% | -1.85% | - | - | - | -1.88% |
| 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 | 06-30 | -0.06% | - | - | - | - | - | -0.13% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 07-05 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 | 07-05 | 1.7760% | 1.84% | 1.88% | 1.86% | 0.47% | 1.00% |
| 财通资管鑫管家货币A 003479 | 详情 | 07-05 | 1.5350% | 1.59% | 1.63% | 1.62% | 0.41% | 0.88% |
| 财通资管现金聚财货币 016446 | 详情 | 07-05 | 1.1290% | 1.16% | 1.12% | 1.14% | 0.29% | 0.68% |