财通证券资产管理有限公司

CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-11-03

  • 全部
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 11-03 -3.51% -6.20% 17.48% 40.52% 83.76% 68.64% 93.34%
财通资管数字经济混合发起式C 017484 详情 混合型-偏股 11-03 -3.52% -6.23% 17.35% 40.24% 83.04% 68.08% 91.17%
财通资管先进制造混合发起式A 021985 详情 混合型-偏股 11-03 3.92% -4.18% 29.36% 43.03% 76.19% 83.23% 84.15%
财通资管先进制造混合发起式C 021986 详情 混合型-偏股 11-03 3.91% -4.22% 29.23% 42.74% 75.47% 82.64% 83.37%
财通资管产业优选混合发起式A 019119 详情 混合型-偏股 11-03 -3.83% 0.35% 38.17% 63.36% 72.92% 65.46% 101.45%
财通资管产业优选混合发起式C 019120 详情 混合型-偏股 11-03 -3.83% 0.32% 38.03% 63.03% 72.24% 64.91% 99.94%
财通资管科技创新一年定开混合 009447 详情 混合型-偏股 11-03 -2.90% -3.01% 13.96% 26.65% 54.50% 40.30% 66.51%
财通资管消费精选混合A 005682 详情 混合型-灵活 11-03 0.52% -5.60% 1.15% 41.41% 52.23% 52.70% 98.46%
财通资管消费精选混合C 011020 详情 混合型-灵活 11-03 0.52% -5.61% 1.12% 41.34% 52.07% 52.56% -4.65%
财通资管创新成长混合A 020075 详情 混合型-偏股 11-03 -2.98% -4.43% 13.36% 28.46% 51.77% 42.37% 77.72%
财通资管创新医药混合A 019740 详情 混合型-偏股 11-03 3.19% 2.39% 1.41% 34.17% 51.71% 53.31% 49.77%
财通资管创新成长混合C 020076 详情 混合型-偏股 11-03 -2.99% -4.47% 13.25% 28.21% 51.18% 41.91% 76.59%
财通资管创新医药混合C 019741 详情 混合型-偏股 11-03 3.19% 2.35% 1.31% 33.92% 51.12% 52.81% 48.70%
财通资管臻享成长混合A 016605 详情 混合型-偏股 11-03 2.18% 0.02% 34.00% 47.57% 44.62% 43.96% 31.94%
财通资管臻享成长混合C 016606 详情 混合型-偏股 11-03 2.18% -0.02% 33.87% 47.27% 44.04% 43.48% 30.54%
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 10-30 3.79% -1.50% 20.63% 34.83% 36.01% 34.19% 27.48%
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 10-30 3.78% -1.52% 20.53% 34.57% 35.48% 33.75% 26.25%
财通资管宸瑞一年持有混合A 010413 详情 混合型-偏股 11-03 1.31% 0.96% 20.07% 23.46% 31.38% 30.09% -2.08%
财通资管宸瑞一年持有混合C 010414 详情 混合型-偏股 11-03 1.31% 0.91% 19.88% 23.09% 30.59% 29.44% -4.85%
财通资管价值发现混合A 008276 详情 混合型-偏股 11-03 1.48% 1.43% 19.09% 21.91% 30.18% 28.67% 82.92%
财通资管价值精选一年持有混合A 010163 详情 混合型-偏股 11-03 1.33% 1.13% 19.59% 22.75% 30.18% 29.34% -10.55%
财通资管优选回报一年持有期混合 009774 详情 混合型-偏股 11-03 0.05% -0.12% 13.42% 22.96% 29.99% 29.19% -26.48%
财通资管健康产业混合A 012159 详情 混合型-偏股 11-03 3.31% -1.57% -6.80% 19.49% 29.87% 31.67% 15.71%
财通资管医疗保健混合A 018484 详情 混合型-偏股 11-03 3.82% -0.84% -7.91% 18.05% 29.85% 31.19% 16.29%
财通资管价值发现混合C 012767 详情 混合型-偏股 11-03 1.48% 1.39% 18.97% 21.66% 29.66% 28.24% -13.55%
财通资管价值成长混合A 005680 详情 混合型-灵活 11-03 1.69% 1.54% 18.98% 21.59% 29.57% 27.98% 146.62%
财通资管健康产业混合C 012160 详情 混合型-偏股 11-03 3.31% -1.60% -6.89% 19.25% 29.35% 31.23% 13.91%
财通资管医疗保健混合C 018485 详情 混合型-偏股 11-03 3.82% -0.88% -8.01% 17.81% 29.32% 30.75% 15.24%
财通资管均衡臻选混合A 015718 详情 混合型-偏股 11-03 0.00% -0.06% 12.87% 22.14% 29.26% 28.57% 3.15%
财通资管价值成长混合C 005681 详情 混合型-灵活 11-03 1.69% 1.51% 18.88% 21.41% 29.17% 27.65% -23.07%
财通资管价值精选一年持有混合C 010164 详情 混合型-偏股 11-03 1.30% 1.05% 19.34% 22.25% 29.14% 28.47% -13.68%
财通资管均衡价值一年持有期混合 009950 详情 混合型-偏股 11-03 0.04% -0.16% 13.26% 22.64% 29.05% 28.36% -6.39%
财通资管中证1000指数增强A 019402 详情 指数型-股票 11-03 0.58% 0.37% 9.78% 21.94% 28.76% 22.49% 36.77%
财通资管均衡臻选混合C 015719 详情 混合型-偏股 11-03 -0.01% -0.12% 12.69% 21.76% 28.48% 27.91% 1.33%
财通资管中证1000指数增强C 019403 详情 指数型-股票 11-03 0.57% 0.32% 9.67% 21.72% 28.27% 22.10% 35.92%
财通资管行业精选混合 008277 详情 混合型-偏股 11-03 0.03% -0.12% 13.28% 22.53% 28.08% 27.41% -0.11%
财通资管消费升级一年持有A 010715 详情 混合型-偏股 11-03 -1.44% -3.94% 9.03% 4.64% 26.78% 16.54% -14.16%
财通资管品质消费混合发起式A 018438 详情 混合型-偏股 11-03 -1.51% -3.72% 9.86% 3.33% 26.34% 15.69% 35.78%
财通资管消费升级一年持有C 010716 详情 混合型-偏股 11-03 -1.44% -3.99% 8.86% 4.33% 26.01% 15.95% -16.34%
财通资管品质消费混合发起式C 018439 详情 混合型-偏股 11-03 -1.52% -3.76% 9.75% 3.12% 25.85% 15.31% 34.46%
财通资管鑫逸混合A 004888 详情 混合型-偏债 11-03 -2.25% -1.38% 16.32% 24.64% 25.29% 22.75% 69.72%
财通资管鑫逸混合C 004889 详情 混合型-偏债 11-03 -2.26% -1.39% 16.26% 24.51% 25.04% 22.54% 66.85%
财通资管鑫逸混合E 018041 详情 混合型-偏债 11-03 -2.26% -1.41% 16.20% 24.39% 24.80% 22.33% 10.78%
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 10-30 2.98% -1.29% 13.86% 22.66% 19.12% 21.38% 19.23%
财通资管鑫锐混合A 004900 详情 混合型-偏债 11-03 0.76% 2.26% 4.57% 6.92% 14.40% 10.24% 69.39%
财通资管鑫锐混合C 004901 详情 混合型-偏债 11-03 0.76% 2.24% 4.52% 6.80% 14.16% 10.06% 66.41%
财通资管鑫锐混合E 018040 详情 混合型-偏债 11-03 0.75% 2.23% 4.46% 6.70% 13.94% 9.88% 4.52%
财通资管瑞享12个月定开混合C 015817 详情 混合型-偏债 10-31 0.42% 0.69% 4.99% 10.30% 13.75% 11.02% 21.15%
财通资管瑞享12个月定开混合A 005686 详情 混合型-偏债 10-31 0.40% 0.63% 4.79% 9.90% 12.94% 10.37% 54.05%
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 11-03 0.62% 2.16% 2.73% 5.18% 12.16% 6.03% 11.24%
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 11-03 0.62% 2.12% 2.63% 4.97% 11.72% 5.69% 9.63%
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 10-30 1.54% -0.18% 6.03% 9.33% 8.97% 8.64% 11.67%
财通资管积极收益债券A 002901 详情 债券型-混合二级 11-03 0.63% 1.48% 2.00% 4.07% 8.01% 4.39% 41.32%
财通资管积极收益债券E 006162 详情 债券型-混合二级 11-03 0.63% 1.48% 1.98% 4.02% 7.90% 4.30% 27.38%
财通稳兴丰益六个月持有混合A 014625 详情 混合型-偏债 11-03 -2.54% -1.30% 6.18% 7.63% 7.62% 6.25% 5.88%
财通资管积极收益债券C 002902 详情 债券型-混合二级 11-03 0.63% 1.45% 1.90% 3.86% 7.58% 4.04% 36.06%
财通资管双盈债券发起式A 013097 详情 债券型-混合二级 11-03 0.03% 0.75% 3.24% 5.52% 7.51% 4.41% 10.35%
财通稳兴丰益六个月持有混合C 014626 详情 混合型-偏债 11-03 -2.56% -1.35% 6.06% 7.40% 7.18% 5.89% 4.44%
财通资管双盈债券发起式C 013098 详情 债券型-混合二级 11-03 0.03% 0.71% 3.14% 5.31% 7.08% 4.06% 8.56%
财通资管双鑫一年持有期债券A 019424 详情 债券型-混合二级 11-03 -0.26% -0.06% 4.00% 5.48% 6.29% 5.04% 9.42%
财通资管双鑫一年持有期债券C 019425 详情 债券型-混合二级 11-03 -0.27% -0.09% 3.90% 5.27% 5.87% 4.70% 8.58%
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 11-03 0.52% 1.41% 0.66% 2.20% 5.33% 3.27% 11.82%
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 11-03 0.32% 0.65% 0.19% 0.47% 5.25% 2.40% 10.36%
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 11-03 0.51% 1.37% 0.56% 2.02% 4.96% 2.96% 10.45%
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 11-03 0.31% 0.61% 0.09% 0.27% 4.83% 2.06% 8.72%
财通资管双安债券A 015957 详情 债券型-混合二级 11-03 0.37% 0.63% 1.03% 2.44% 4.80% 3.02% 9.18%
财通资管睿安债券E 022181 详情 债券型-长债 11-03 0.64% 1.07% -0.19% -0.13% 4.56% 1.03% 4.05%
财通资管睿安债券A 016959 详情 债券型-长债 11-03 0.64% 1.07% -0.19% -0.13% 4.53% 1.02% 7.80%
财通资管双安债券C 015958 详情 债券型-混合二级 11-03 0.36% 0.60% 0.95% 2.26% 4.42% 2.71% 8.11%
财通资管睿安债券C 016960 详情 债券型-长债 11-03 0.63% 1.05% -0.24% -0.23% 4.33% 0.86% 7.31%
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 10-31 0.21% 0.36% 1.03% 2.46% 4.17% 2.95% 12.29%
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 10-31 0.20% 0.33% 0.95% 2.33% 3.92% 2.73% 11.38%
财通资管鸿享30天滚动中短债A 013546 详情 债券型-中短债 11-03 0.27% 0.63% 0.05% 0.55% 3.72% 1.16% 15.18%
财通资管鸿享30天滚动中短债C 013547 详情 债券型-中短债 11-03 0.26% 0.61% 0.00% 0.45% 3.51% 0.99% 14.22%
财通资管睿兴债券A 016432 详情 债券型-长债 11-03 0.49% 0.80% -0.04% 0.08% 3.44% 0.45% 9.17%
财通资管鸿睿12个月定开债A 005684 详情 债券型-混合一级 10-31 0.80% 1.31% -0.18% 0.59% 3.35% 1.63% 42.93%
财通资管鸿盛12个月定开债券A 008766 详情 债券型-混合一级 10-31 0.30% 0.60% 0.77% 1.47% 3.31% 2.18% 25.04%
财通资管睿慧1年定开债 011642 详情 债券型-长债 10-31 0.37% 0.62% 0.23% 0.36% 3.25% 0.70% 15.45%
财通资管睿兴债券C 016433 详情 债券型-长债 11-03 0.49% 0.78% -0.09% -0.03% 3.24% 0.29% 8.63%
财通资管鑫盛6个月定开 005679 详情 混合型-偏债 10-31 0.40% 0.66% 0.37% 1.16% 2.96% 1.52% 47.24%
财通资管鸿兴60天持有期债券A 019516 详情 债券型-长债 11-03 0.22% 0.56% 0.30% 0.98% 2.95% 1.44% 8.82%
财通资管鸿睿12个月定开债C 005685 详情 债券型-混合一级 10-31 0.80% 1.28% -0.28% 0.39% 2.94% 1.30% 38.86%
财通资管睿盈债券A 015818 详情 债券型-长债 11-03 0.44% 0.84% -0.10% 0.27% 2.90% 0.48% 9.14%
财通资管鸿盛12个月定开债券C 008767 详情 债券型-混合一级 10-31 0.29% 0.57% 0.66% 1.26% 2.89% 1.84% 22.36%
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 11-03 0.20% 0.48% 0.29% 1.08% 2.87% 1.76% 16.00%
财通资管丰乾39个月定开债A 009552 详情 债券型-长债 10-31 0.05% 0.22% 0.71% 1.29% 2.78% 2.04% 17.71%
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 11-03 0.20% 0.48% 0.28% 1.03% 2.78% 1.68% 15.51%
财通资管鸿慧中短债发起A 014815 详情 债券型-中短债 11-03 0.13% 0.37% 0.40% 0.95% 2.77% 1.59% 11.56%
财通资管睿盈债券C 015819 详情 债券型-长债 11-03 0.45% 0.83% -0.12% 0.23% 2.76% 0.39% 8.74%
财通睿智6个月定开债 005731 详情 债券型-长债 11-03 0.45% 0.85% -0.18% 0.20% 2.74% 0.38% 29.94%
财通资管鸿商中短债A 014740 详情 债券型-中短债 11-03 0.14% 0.42% 0.40% 0.96% 2.74% 1.41% 11.07%
财通资管鸿兴60天持有期债券C 019517 详情 债券型-长债 11-03 0.21% 0.54% 0.24% 0.87% 2.74% 1.26% 8.39%
财通资管鸿商中短债E 022043 详情 债券型-中短债 11-03 0.14% 0.42% 0.40% 0.95% 2.74% 1.41% 2.39%
财通资管鸿慧中短债发起式I 022487 详情 债券型-中短债 11-03 0.13% 0.37% 0.40% 0.95% 2.74% 1.57% 2.76%
财通资管睿达一年定开债发起 015330 详情 债券型-混合一级 11-03 0.29% 0.67% 0.21% 0.88% 2.62% 0.92% 13.47%
财通资管中债1-3年国开债A 012735 详情 指数型-固收 11-03 0.35% 0.53% 0.10% 0.42% 2.59% 0.51% 12.77%
财通资管丰和两年定开债A 007913 详情 债券型-长债 10-31 0.04% 0.21% 0.68% 1.22% 2.57% 1.92% 17.34%
财通资管鸿慧中短债发起E 014817 详情 债券型-中短债 11-03 0.13% 0.34% 0.34% 0.85% 2.57% 1.43% 10.84%
财通资管鸿商中短债C 014741 详情 债券型-中短债 11-03 0.15% 0.40% 0.35% 0.86% 2.54% 1.24% 10.29%
财通资管丰乾39个月定开债C 009553 详情 债券型-长债 10-31 0.04% 0.20% 0.64% 1.15% 2.51% 1.82% 16.07%
财通资管中债1-3年国开债C 012736 详情 指数型-固收 11-03 0.36% 0.52% 0.08% 0.37% 2.50% 0.43% 20.40%
财通资管鸿利中短债债券A 006542 详情 债券型-中短债 11-03 0.16% 0.47% 0.41% 1.09% 2.47% 1.32% 25.05%
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 11-03 0.19% 0.44% 0.19% 0.87% 2.47% 1.42% 14.20%
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 11-03 0.19% 0.44% 0.19% 0.87% 2.46% 1.42% 14.18%
财通资管中债1-3年国开债E 020544 详情 指数型-固收 11-03 0.35% 0.52% 0.05% 0.35% 2.46% 0.41% 5.42%
财通资管鸿利中短债债券E 017944 详情 债券型-中短债 11-03 0.16% 0.48% 0.40% 1.07% 2.44% 1.30% 7.62%
财通资管鸿佳60天滚动中短债A 013976 详情 债券型-中短债 11-03 0.15% 0.43% 0.40% 1.03% 2.43% 1.51% 13.98%
财通资管鸿运中短债债券A 006799 详情 债券型-中短债 11-03 0.08% 0.26% 0.37% 0.90% 2.36% 1.21% 23.33%
财通资管鸿慧中短债发起C 014816 详情 债券型-中短债 11-03 0.12% 0.33% 0.28% 0.73% 2.36% 1.25% 10.06%
财通资管鸿运中短债债券I 021807 详情 债券型-中短债 11-03 0.09% 0.27% 0.38% 0.91% 2.35% 1.19% 2.39%
财通资管睿丰债券A 021804 详情 债券型-长债 11-03 0.34% 0.63% -0.27% -0.18% 2.35% 0.23% 3.02%
财通资管鸿启90天滚动中短债A 013216 详情 债券型-中短债 11-03 0.16% 0.41% 0.37% 0.92% 2.30% 1.33% 15.59%
财通资管鸿佳60天滚动中短债C 013977 详情 债券型-中短债 11-03 0.15% 0.42% 0.35% 0.93% 2.21% 1.34% 13.09%
财通资管鸿利中短债债券C 006543 详情 债券型-中短债 11-03 0.15% 0.45% 0.34% 0.94% 2.17% 1.07% 22.49%
财通资管丰和两年定开债C 007914 详情 债券型-长债 10-31 0.04% 0.18% 0.57% 1.03% 2.16% 1.60% 14.64%
财通资管睿丰债券C 021805 详情 债券型-长债 11-03 0.33% 0.61% -0.32% -0.28% 2.15% 0.07% 2.75%
财通资管鸿安30天滚动中短债A 012580 详情 债券型-中短债 11-03 0.09% 0.25% 0.37% 0.95% 2.14% 1.47% 13.91%
财通资管鸿益中短债债券A 006360 详情 债券型-中短债 11-03 0.11% 0.30% 0.36% 0.91% 2.11% 1.22% 23.88%
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 10-31 0.15% 0.31% 0.29% 0.71% 2.11% 1.17% 9.93%
财通资管鸿启90天滚动中短债C 013217 详情 债券型-中短债 11-03 0.15% 0.39% 0.32% 0.82% 2.09% 1.16% 14.60%
财通资管鸿运中短债债券E 008922 详情 债券型-中短债 11-03 0.08% 0.23% 0.27% 0.70% 1.96% 0.86% 14.29%
财通资管鸿运中短债债券C 006800 详情 债券型-中短债 11-03 0.07% 0.23% 0.27% 0.69% 1.95% 0.86% 20.02%
财通资管鸿安30天滚动中短债C 012581 详情 债券型-中短债 11-03 0.08% 0.22% 0.31% 0.84% 1.93% 1.29% 12.88%
财通资管鸿益中短债债券C 006361 详情 债券型-中短债 11-03 0.10% 0.29% 0.32% 0.81% 1.90% 1.05% 22.33%
财通资管鸿达债券A 005307 详情 债券型-中短债 11-03 0.09% 0.25% 0.33% 0.85% 1.88% 1.27% 28.57%
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 10-31 0.15% 0.29% 0.23% 0.58% 1.85% 0.95% 9.06%
财通资管鸿福短债A 007915 详情 债券型-中短债 11-03 0.07% 0.22% 0.38% 0.85% 1.83% 1.24% 19.16%
财通资管鸿达债券E 005882 详情 债券型-中短债 11-03 0.09% 0.23% 0.31% 0.80% 1.78% 1.19% 24.23%
财通资管鸿福短债C 007916 详情 债券型-中短债 11-03 0.06% 0.20% 0.35% 0.79% 1.72% 1.14% 18.44%
财通资管鸿益中短债债券E 009942 详情 债券型-中短债 11-03 0.09% 0.27% 0.27% 0.71% 1.72% 0.92% 11.64%
财通资管鸿达债券C 005308 详情 债券型-中短债 11-03 0.08% 0.21% 0.25% 0.69% 1.56% 1.02% 25.32%
财通资管鸿达债券I 011067 详情 债券型-中短债 11-03 0.08% 0.21% 0.25% 0.68% 1.55% 1.00% 11.77%
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 11-03 0.05% 0.13% 0.30% 0.63% - 1.08% 1.24%
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 10-30 3.00% -1.21% 14.16% 23.19% - - 23.19%
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 10-30 1.55% -0.14% 6.21% 9.67% - - 9.67%
财通资管鸿曜90天持有债券A 024303 详情 债券型-混合一级 10-31 - - - - - - -0.02%
财通资管鸿曜90天持有债券C 024304 详情 债券型-混合一级 10-31 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.3650% 1.28% 1.28% 1.31% 0.33% 0.68%
财通资管鑫管家货币A 003479 详情 11-03 1.1220% 1.04% 1.04% 1.06% 0.27% 0.56%
财通资管现金聚财货币 016446 详情 11-03 0.7590% 0.74% 0.76% 0.77% 0.20% 0.43%