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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 12-20 | -1.90% | 1.97% | 58.35% | 39.03% | 28.05% | 27.24% | 25.13% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 12-20 | 2.85% | 4.09% | 34.43% | 13.72% | 23.84% | 24.09% | 23.77% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 12-20 | 2.85% | 4.05% | 34.31% | 13.50% | 23.34% | 23.62% | 23.27% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 12-20 | -1.81% | 1.37% | 50.81% | 32.95% | 22.81% | 22.28% | 21.98% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 12-20 | -1.81% | 1.34% | 50.67% | 32.71% | 22.31% | 21.80% | 21.04% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 12-20 | -0.92% | 3.64% | 26.78% | 8.52% | 13.70% | 11.45% | 17.40% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 12-20 | -0.93% | 3.61% | 26.67% | 8.31% | 13.24% | 11.02% | 16.66% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 12-20 | -1.22% | -0.66% | 38.50% | 18.11% | 11.50% | 7.47% | -3.41% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -0.69% | 38.36% | 17.89% | 11.06% | 7.06% | -4.10% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 12-20 | -3.07% | -2.70% | 32.19% | 17.85% | 9.77% | 5.08% | 43.90% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 12-20 | -1.09% | 3.29% | 26.51% | 8.05% | 9.59% | 6.21% | -26.28% |
| 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 | 12-20 | -0.50% | 4.22% | 8.62% | 7.43% | 9.53% | 8.66% | 5.01% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 12-20 | -3.07% | -2.74% | 32.05% | 17.61% | 9.34% | 4.67% | -31.76% |
| 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 | 12-20 | -0.52% | 4.17% | 8.51% | 7.22% | 9.09% | 8.23% | 3.84% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 12-20 | -1.10% | 3.23% | 26.32% | 7.73% | 8.93% | 5.58% | -27.78% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 12-20 | -3.06% | -2.98% | 31.15% | 16.94% | 8.59% | 3.83% | 94.98% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 12-20 | -3.07% | -3.00% | 31.04% | 16.76% | 8.25% | 3.53% | -39.02% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 12-20 | -3.03% | -2.86% | 31.16% | 16.30% | 7.77% | 2.97% | -23.85% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.59% | 2.42% | 4.78% | 7.36% | 7.00% | 8.54% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 12-20 | -3.04% | -2.90% | 30.95% | 15.95% | 7.11% | 2.37% | -25.62% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.58% | 2.38% | 4.67% | 7.11% | 6.76% | 8.19% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 12-20 | -3.09% | -2.90% | 30.35% | 15.87% | 6.93% | 2.26% | -29.99% |
| 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 | 12-20 | 0.11% | 1.52% | 3.67% | 5.01% | 6.85% | 6.55% | 7.20% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.11% | 1.18% | 2.27% | 6.82% | 6.46% | 7.10% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.09% | 1.14% | 2.18% | 6.61% | 6.26% | 6.87% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 12-20 | 0.18% | 2.05% | 1.19% | 2.63% | 6.36% | 6.00% | 13.74% |
| 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 | 12-20 | 0.10% | 1.47% | 3.57% | 4.72% | 6.34% | 6.05% | 5.97% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 12-20 | 2.02% | 1.00% | 35.39% | 7.45% | 6.25% | 5.44% | 31.59% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 12-20 | 0.10% | 1.12% | 1.34% | 2.23% | 6.21% | 5.86% | 12.23% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 12-20 | 2.02% | 0.99% | 35.36% | 7.40% | 6.16% | 5.34% | -36.72% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 12-20 | 0.17% | 2.03% | 1.14% | 2.53% | 6.14% | 5.79% | 12.99% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 12-20 | -3.10% | -2.97% | 30.08% | 15.40% | 6.06% | 1.46% | -31.97% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.93% | 2.77% | 3.55% | 5.94% | 5.55% | 6.50% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.91% | 2.71% | 3.44% | 5.73% | 5.35% | 6.18% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.81% | 1.66% | 3.13% | 5.66% | 5.17% | 29.11% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 12-20 | 0.30% | 2.00% | 1.85% | 3.11% | 5.63% | 5.29% | 14.51% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 12-20 | 0.29% | 1.74% | 1.80% | 3.05% | 5.45% | 5.10% | 12.08% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.84% | 1.69% | 3.07% | 5.41% | 5.05% | 8.35% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 12-20 | 0.29% | 1.74% | 1.75% | 2.97% | 5.32% | 4.96% | 19.77% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.81% | 1.65% | 2.97% | 5.26% | 4.89% | 8.06% |
| 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 | 12-18 | -1.93% | 1.93% | 23.92% | 8.77% | 4.66% | 3.93% | -3.91% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 12-20 | 0.05% | 2.54% | 6.50% | 2.22% | 4.50% | 3.63% | 35.26% |
| 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 | 12-20 | -0.04% | 1.38% | 1.80% | 1.17% | 4.40% | 4.04% | 8.05% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | 2.53% | 6.47% | 2.16% | 4.39% | 3.53% | 22.01% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.36% | 2.40% | 1.91% | 4.35% | 4.03% | 6.05% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 12-20 | 0.05% | 0.60% | 1.62% | 1.16% | 4.31% | 3.81% | 4.33% |
| 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 | 12-18 | -1.94% | 1.89% | 23.79% | 8.55% | 4.24% | 3.51% | -4.52% |
| 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 | 12-19 | 0.09% | 0.96% | 1.22% | 1.82% | 4.22% | 3.99% | 8.82% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | 2.51% | 6.40% | 2.00% | 4.07% | 3.22% | 30.68% |
| 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 | 12-20 | -0.05% | 1.35% | 1.71% | 0.99% | 4.02% | 3.69% | 7.05% |
| 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 | 12-19 | 0.10% | 0.60% | 0.71% | 1.53% | 4.01% | 3.77% | 8.52% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 1.32% | 2.30% | 1.73% | 3.98% | 3.67% | 5.34% |
| 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 | 12-19 | 0.08% | 0.93% | 1.15% | 1.68% | 3.96% | 3.73% | 8.17% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 1.53% | 1.40% | 2.23% | 3.92% | 3.55% | 40.48% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | 0.56% | 1.51% | 0.95% | 3.88% | 3.40% | 3.88% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.67% | 0.86% | 1.46% | 3.82% | 3.55% | 23.24% |
| 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 | 12-19 | 0.09% | 0.58% | 0.65% | 1.41% | 3.74% | 3.51% | 7.89% |
| 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 | 12-20 | 0.06% | 0.82% | 0.89% | 1.71% | 3.68% | 3.42% | 13.90% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 2.69% | 1.72% | 2.92% | 3.67% | 3.15% | 9.44% |
| 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 | 12-20 | 0.06% | 0.81% | 0.86% | 1.66% | 3.58% | 3.32% | 13.51% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.68% | 0.85% | 1.37% | 3.58% | 3.30% | 6.08% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.94% | 0.78% | 1.28% | 3.55% | 3.30% | 9.39% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.65% | 0.79% | 1.31% | 3.52% | 3.26% | 21.03% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 12-20 | -0.11% | 1.49% | 1.31% | 2.03% | 3.51% | 3.16% | 36.93% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.94% | 0.78% | 1.23% | 3.39% | 3.15% | 8.81% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.84% | 0.90% | 1.56% | 3.34% | 3.14% | 9.70% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 12-20 | 0.38% | 0.90% | 3.03% | 0.77% | 3.33% | 2.94% | -0.35% |
| 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 | 12-20 | 0.06% | 0.79% | 0.80% | 1.52% | 3.27% | 3.03% | 12.51% |
| 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 | 12-20 | 0.06% | 0.79% | 0.80% | 1.52% | 3.27% | 3.03% | 12.53% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.56% | 0.78% | 1.35% | 3.20% | 2.98% | 12.14% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.63% | 0.76% | 1.32% | 3.15% | 2.94% | 13.90% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.82% | 0.85% | 1.46% | 3.15% | 2.95% | 9.18% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.55% | 0.73% | 1.25% | 2.99% | 2.78% | 11.46% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.58% | 0.76% | 1.28% | 2.97% | 2.75% | 22.26% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.42% | 0.74% | 1.25% | 2.95% | 2.75% | 12.19% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.60% | 0.70% | 1.21% | 2.94% | 2.73% | 13.12% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 12-20 | 0.10% | 0.81% | 0.80% | 1.35% | 2.93% | 2.74% | 8.60% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 2.62% | 1.54% | 2.55% | 2.92% | 2.44% | 40.00% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 12-20 | 0.38% | 0.87% | 2.93% | 0.58% | 2.92% | 2.56% | -1.35% |
| 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 | 12-19 | -0.30% | 1.06% | 2.68% | 1.44% | 2.85% | 2.15% | 5.57% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.87% | 0.80% | 1.24% | 2.84% | 2.67% | 21.78% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.57% | 0.71% | 1.19% | 2.76% | 2.55% | 20.95% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.36% | 0.67% | 1.15% | 2.74% | 2.52% | 26.85% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.40% | 0.68% | 1.14% | 2.74% | 2.55% | 11.37% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 12-20 | -0.03% | 1.29% | 1.55% | 1.42% | 2.71% | 2.44% | 44.95% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.44% | 0.91% | 1.54% | 2.70% | 2.60% | 15.28% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.36% | 0.65% | 1.11% | 2.64% | 2.43% | 22.68% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.37% | 0.57% | 1.07% | 2.63% | 2.43% | 17.62% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.37% | 0.55% | 1.02% | 2.54% | 2.34% | 17.02% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.54% | 0.64% | 1.06% | 2.54% | 2.34% | 10.54% |
| 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 | 12-19 | -0.31% | 1.04% | 2.61% | 1.29% | 2.54% | 1.85% | 4.54% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.30% | 0.84% | 1.45% | 2.50% | 2.45% | 15.06% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 12-20 | 0.09% | 1.85% | 3.82% | 1.27% | 2.45% | 1.77% | 5.31% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.84% | 0.70% | 1.04% | 2.44% | 2.28% | 13.24% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.42% | 0.85% | 1.41% | 2.44% | 2.36% | 13.93% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.35% | 0.60% | 1.01% | 2.43% | 2.23% | 23.98% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.85% | 0.71% | 1.04% | 2.43% | 2.27% | 18.92% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.34% | 0.59% | 1.01% | 2.39% | 2.18% | 10.58% |
| 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 | 12-18 | -1.81% | -0.19% | 11.52% | 2.23% | 2.14% | 1.30% | -0.90% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.27% | 0.74% | 1.25% | 2.11% | 2.06% | 12.78% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 12-20 | 0.07% | 1.81% | 3.71% | 1.06% | 2.05% | 1.38% | 3.95% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 12-20 | -0.08% | 0.94% | 0.59% | 0.82% | 2.02% | 1.69% | 22.36% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 12-20 | -2.19% | -2.65% | 18.27% | 7.86% | 1.97% | -2.39% | -27.68% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 12-20 | -0.08% | 0.91% | 0.50% | 0.63% | 1.61% | 1.30% | 20.16% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 12-20 | -2.13% | -2.56% | 17.67% | 7.85% | 1.50% | 1.18% | -22.21% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 12-20 | -2.15% | -2.58% | 17.88% | 7.73% | 1.40% | -2.46% | -20.42% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 12-20 | -2.15% | -2.59% | 18.62% | 8.20% | 1.26% | 0.79% | -43.55% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 12-20 | -2.17% | -2.63% | 17.70% | 7.42% | 0.80% | -3.02% | -21.41% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 2.19% | 5.76% | 0.22% | -0.40% | -1.91% | 52.72% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 2.17% | 5.72% | 0.13% | -0.60% | -2.10% | 50.30% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 12-20 | -0.12% | 2.16% | 5.66% | 0.02% | -0.79% | -2.29% | -5.44% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 12-20 | -0.29% | 1.95% | 9.59% | -2.41% | -2.47% | -4.66% | 39.12% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 12-20 | -0.28% | 1.93% | 9.53% | -2.50% | -2.67% | -4.84% | 37.01% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 12-20 | -0.29% | 1.92% | 9.48% | -2.60% | -2.86% | -5.03% | -8.88% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 12-20 | -1.98% | -2.06% | 22.83% | 2.84% | -9.10% | -9.50% | -8.63% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 12-20 | -2.00% | -2.10% | 22.68% | 2.63% | -9.47% | -9.85% | -9.14% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 12-20 | -2.02% | -2.22% | 22.61% | 2.36% | -11.17% | -11.58% | -9.38% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 12-20 | -2.02% | -2.26% | 22.48% | 2.15% | -11.54% | -11.93% | -10.49% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 12-20 | -1.96% | -1.99% | 12.90% | 2.04% | - | - | -0.03% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 12-20 | -1.94% | -1.95% | 13.03% | 2.25% | - | - | 0.35% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 12-20 | 0.29% | 1.73% | 1.73% | 2.93% | - | - | 4.89% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 12-20 | -0.38% | 1.87% | 36.64% | 21.52% | - | - | 15.53% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 12-20 | -0.37% | 1.90% | 36.77% | 21.75% | - | - | 15.87% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 12-20 | -2.40% | -0.09% | 35.94% | 27.87% | - | - | 30.27% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 12-20 | -2.40% | -0.12% | 35.81% | 27.63% | - | - | 29.89% |
| 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 | 12-13 | 0.34% | -0.15% | 5.36% | 3.38% | - | - | 3.38% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.87% | 0.78% | - | - | - | 1.11% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.65% | 1.72% | - | - | - | 2.60% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.64% | 1.67% | - | - | - | 2.51% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.95% | 0.80% | - | - | - | 0.84% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.93% | 2.81% | - | - | - | 2.78% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 12-20 | -2.87% | -2.95% | - | - | - | - | 0.55% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 12-20 | -2.87% | -2.92% | - | - | - | - | 0.63% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.84% | - | - | - | - | 1.08% |
| 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 | 12-20 | 0.03% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 1.7660% | 1.71% | 1.67% | 1.66% | 0.42% | 0.85% |
| 财通资管鑫管家货币A 003479 | 详情 | 12-20 | 1.5210% | 1.46% | 1.43% | 1.42% | 0.36% | 0.73% |
| 财通资管现金聚财货币 016446 | 详情 | 12-20 | 1.2860% | 1.25% | 1.24% | 1.19% | 0.29% | 0.56% |