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:
- 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：2024-11-20
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 11-20 | -6.21% | 6.94% | 53.79% | 36.54% | 17.76% | 24.78% | 22.71% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 11-20 | -6.42% | 7.52% | 45.50% | 36.55% | 16.70% | 20.62% | 20.33% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 11-20 | -6.42% | 7.48% | 45.37% | 36.28% | 16.23% | 20.19% | 19.44% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 11-20 | -4.11% | 5.36% | 19.10% | -6.48% | 14.17% | 7.54% | 13.28% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 11-20 | -4.12% | 5.31% | 18.98% | -6.68% | 13.70% | 7.15% | 12.59% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.16% | 0.34% | 1.49% | 5.90% | 5.29% | 5.92% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.15% | 0.30% | 1.40% | 5.70% | 5.12% | 5.72% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 11-20 | 0.05% | 0.21% | 0.41% | 1.24% | 5.22% | 4.69% | 10.99% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 11-20 | -0.07% | 0.16% | 0.67% | 2.45% | 4.83% | 4.29% | 5.79% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 11-20 | -2.99% | 9.77% | 37.84% | 17.44% | 4.67% | 8.18% | -2.77% |
| 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 | 11-20 | 0.11% | 0.70% | 5.10% | 3.00% | 4.61% | 4.96% | 5.60% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 11-20 | -0.08% | 0.14% | 0.63% | 2.35% | 4.58% | 4.08% | 5.47% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 11-20 | 0.03% | -0.14% | -0.47% | 1.10% | 4.43% | 3.87% | 11.46% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 11-20 | -2.99% | 9.74% | 37.70% | 17.21% | 4.26% | 7.80% | -3.43% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 11-20 | 0.02% | -0.16% | -0.52% | 1.01% | 4.21% | 3.68% | 10.74% |
| 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 | 11-20 | 0.11% | 0.67% | 4.91% | 2.73% | 4.12% | 4.51% | 4.43% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 11-20 | -0.05% | 0.19% | 0.40% | 1.86% | 3.97% | 3.30% | 26.81% |
| 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 | 11-20 | -0.58% | 1.43% | 3.94% | 2.40% | 3.96% | 4.26% | 0.76% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 11-20 | 0.00% | 0.22% | 0.59% | 1.69% | 3.84% | 3.30% | 10.17% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 11-20 | -0.03% | 0.19% | 0.38% | 1.80% | 3.74% | 3.15% | 6.39% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 11-20 | -0.01% | 0.21% | 0.54% | 1.61% | 3.69% | 3.17% | 17.72% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 11-15 | 0.09% | 0.30% | 0.50% | 1.57% | 3.66% | 3.23% | 12.27% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 11-20 | -0.02% | 0.18% | 0.34% | 1.72% | 3.61% | 3.02% | 6.14% |
| 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 | 11-19 | 0.01% | 0.15% | 0.27% | 1.51% | 3.59% | 3.15% | 7.87% |
| 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 | 11-20 | -0.59% | 1.39% | 3.84% | 2.19% | 3.55% | 3.90% | -0.32% |
| 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 | 11-19 | -0.16% | 0.15% | 0.37% | 1.31% | 3.39% | 3.00% | 7.78% |
| 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 | 11-19 | 0.01% | 0.13% | 0.21% | 1.38% | 3.33% | 2.92% | 7.27% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.20% | 0.28% | 1.09% | 3.31% | 2.86% | 22.42% |
| 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 | 11-19 | -0.16% | 0.13% | 0.32% | 1.18% | 3.14% | 2.77% | 7.17% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.11% | -0.13% | 0.92% | 3.14% | 2.55% | 3.47% |
| 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 | 11-20 | 0.04% | 0.11% | 0.28% | 1.16% | 3.06% | 2.58% | 12.97% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 11-20 | 0.06% | 0.20% | 0.25% | 0.98% | 3.03% | 2.61% | 5.37% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.17% | 0.21% | 0.94% | 3.00% | 2.59% | 20.24% |
| 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 | 11-20 | 0.04% | 0.11% | 0.26% | 1.12% | 2.96% | 2.49% | 12.60% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.09% | -0.18% | 0.82% | 2.93% | 2.37% | 3.18% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.19% | 0.37% | 1.03% | 2.79% | 2.41% | 11.51% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.11% | -0.18% | 0.64% | 2.77% | 2.33% | 8.37% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.16% | 0.30% | 0.94% | 2.72% | 2.30% | 13.19% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 11-20 | 0.06% | 0.21% | 0.44% | 1.06% | 2.71% | 2.32% | 11.72% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.15% | 0.23% | 0.93% | 2.68% | 2.28% | 8.79% |
| 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 | 11-20 | 0.03% | 0.07% | 0.18% | 0.97% | 2.65% | 2.23% | 11.63% |
| 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 | 11-20 | 0.04% | 0.07% | 0.19% | 0.97% | 2.65% | 2.22% | 11.65% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.08% | -0.20% | 0.58% | 2.61% | 2.19% | 7.80% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.17% | 0.32% | 0.93% | 2.59% | 2.22% | 10.85% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.16% | 0.33% | 0.92% | 2.55% | 2.16% | 21.56% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 11-20 | 0.04% | 0.19% | 0.45% | 0.98% | 2.54% | 2.15% | 26.39% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.15% | 0.25% | 0.84% | 2.52% | 2.12% | 12.44% |
| 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 | 11-20 | -0.15% | 0.19% | 0.38% | -0.14% | 2.52% | 2.63% | 6.58% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.19% | 0.39% | 0.96% | 2.50% | 2.15% | 10.93% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 11-15 | 0.09% | 0.38% | 0.79% | 1.35% | 2.48% | 2.14% | 14.71% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.13% | 0.18% | 0.83% | 2.47% | 2.11% | 8.29% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 11-15 | 0.06% | 0.31% | 0.73% | 1.32% | 2.46% | 2.15% | 14.77% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 11-20 | 0.04% | 0.18% | 0.43% | 0.93% | 2.44% | 2.06% | 22.24% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.17% | 0.33% | 0.89% | 2.44% | 2.06% | 17.19% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.15% | 0.27% | 0.82% | 2.35% | 1.98% | 20.27% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.15% | 0.31% | 0.84% | 2.33% | 1.97% | 16.59% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 11-15 | -0.02% | 0.17% | 0.58% | 0.89% | 2.28% | 1.99% | 38.36% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 11-20 | 0.02% | 0.11% | 0.13% | 0.73% | 2.25% | 1.92% | 7.73% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.16% | 0.38% | 0.84% | 2.23% | 1.88% | 23.56% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 11-20 | -0.23% | 0.30% | 0.95% | 0.56% | 2.23% | 2.64% | 4.63% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 11-15 | 0.05% | 0.28% | 0.67% | 1.20% | 2.19% | 1.93% | 13.45% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.16% | 0.36% | 0.83% | 2.19% | 1.83% | 10.20% |
| 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 | 11-20 | -0.17% | 0.15% | 0.28% | -0.32% | 2.16% | 2.31% | 5.62% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.14% | 0.21% | 0.70% | 2.14% | 1.79% | 9.95% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.05% | 0.05% | 0.60% | 2.11% | 1.78% | 20.72% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 11-15 | 0.09% | 0.35% | 0.69% | 1.15% | 2.09% | 1.78% | 12.48% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 11-15 | -0.02% | 0.14% | 0.48% | 0.69% | 1.88% | 1.64% | 34.92% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 11-20 | -0.24% | 0.26% | 0.85% | 0.39% | 1.87% | 2.32% | 3.97% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.02% | -0.05% | 0.40% | 1.74% | 1.42% | 12.29% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 11-20 | 0.02% | 0.01% | -0.05% | 0.40% | 1.70% | 1.41% | 17.92% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 11-20 | -1.00% | -0.43% | 1.72% | 0.97% | 1.57% | 2.02% | -1.24% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 11-15 | -0.25% | 0.96% | 0.01% | 0.27% | 1.22% | 1.13% | 43.10% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 11-20 | -1.00% | -0.47% | 1.62% | 0.77% | 1.18% | 1.67% | -2.20% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 11-20 | -4.12% | 5.31% | 19.33% | -7.30% | 0.95% | 2.82% | -28.63% |
| 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 | 11-19 | -0.06% | 0.05% | 1.36% | -0.04% | 0.92% | 1.07% | 4.46% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 11-15 | -0.07% | 0.78% | -0.46% | -0.15% | 0.71% | 0.74% | 21.22% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 11-15 | -0.12% | 0.37% | -1.13% | 0.61% | 0.67% | 0.44% | 6.57% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 11-20 | -0.46% | 0.36% | 2.76% | -1.51% | 0.66% | 1.07% | 31.92% |
| 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 | 11-19 | -0.07% | 0.02% | 1.27% | -0.20% | 0.60% | 0.80% | 3.46% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 11-20 | -0.46% | 0.34% | 2.73% | -1.57% | 0.55% | 0.98% | 19.00% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 11-20 | -4.12% | 5.27% | 19.16% | -7.58% | 0.34% | 2.28% | -30.04% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 11-15 | -0.08% | 0.74% | -0.57% | -0.35% | 0.31% | 0.39% | 19.08% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 11-20 | -0.47% | 0.31% | 2.65% | -1.73% | 0.25% | 0.69% | 27.48% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 11-15 | -0.13% | 0.31% | -1.31% | 0.24% | -0.04% | -0.17% | 36.43% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 11-20 | -0.22% | 0.15% | 0.46% | -1.55% | -0.62% | -0.08% | 3.40% |
| 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 | 11-18 | -4.10% | -1.01% | 8.97% | -0.55% | -0.73% | 1.49% | -0.71% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 11-20 | -0.22% | 0.11% | 0.36% | -1.75% | -1.01% | -0.43% | 2.10% |
| 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 | 11-18 | -4.85% | 0.64% | 16.12% | 3.80% | -1.68% | 1.96% | -5.73% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 11-20 | -2.24% | 4.80% | 32.54% | 10.32% | -1.94% | 8.00% | 47.90% |
| 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 | 11-18 | -4.85% | 0.61% | 16.01% | 3.58% | -2.07% | 1.59% | -6.29% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 11-20 | -6.65% | -6.14% | 24.79% | 11.66% | -2.18% | 4.40% | 30.29% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 11-20 | -2.23% | 4.58% | 31.82% | 9.51% | -2.24% | 7.02% | 100.96% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 11-20 | -6.64% | -6.14% | 24.77% | 11.61% | -2.28% | 4.31% | -37.34% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 11-20 | -2.24% | 4.77% | 32.41% | 10.10% | -2.33% | 7.62% | -29.84% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 11-20 | -2.24% | 4.55% | 31.72% | 9.34% | -2.54% | 6.72% | -37.13% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 11-20 | -0.59% | 2.85% | 16.13% | 5.53% | -2.99% | 3.84% | -20.17% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 11-20 | -2.31% | 4.27% | 32.30% | 8.60% | -3.01% | 6.00% | -21.61% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 11-20 | -2.32% | 4.20% | 32.09% | 8.27% | -3.59% | 5.42% | -23.40% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 11-20 | -0.56% | 2.86% | 16.62% | 5.32% | -3.66% | 0.12% | -18.31% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 11-20 | -0.58% | 3.00% | 16.93% | 5.67% | -3.83% | 3.46% | -42.05% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 11-20 | -2.40% | 4.01% | 30.85% | 7.98% | -4.24% | 5.32% | -27.90% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 11-20 | -0.57% | 2.79% | 16.43% | 5.01% | -4.24% | -0.41% | -19.29% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 11-20 | -2.42% | 3.93% | 30.58% | 7.55% | -5.00% | 4.56% | -29.89% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 11-20 | -0.02% | 0.10% | 1.82% | -3.68% | -5.61% | -4.01% | 49.45% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 11-20 | -0.02% | 0.09% | 1.77% | -3.77% | -5.80% | -4.18% | 47.11% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 11-20 | -0.03% | 0.06% | 1.71% | -3.88% | -5.99% | -4.36% | -7.43% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 11-20 | -2.09% | -0.20% | 5.56% | -4.87% | -7.62% | -6.48% | 36.46% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 11-20 | -2.10% | -0.22% | 5.51% | -4.97% | -7.80% | -6.65% | 34.41% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 11-20 | -2.10% | -0.24% | 5.46% | -5.06% | -7.98% | -6.81% | -10.59% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 11-20 | -0.59% | 2.89% | 16.75% | 5.53% | -8.62% | 0.27% | -25.71% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 11-20 | -1.17% | 5.34% | 14.03% | -1.61% | -8.71% | -7.60% | -6.71% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 11-20 | -1.16% | 5.31% | 13.93% | -1.81% | -9.07% | -7.92% | -7.19% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 11-20 | -1.20% | 5.23% | 14.04% | -1.89% | -10.26% | -9.57% | -7.32% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 11-20 | -1.21% | 5.19% | 13.92% | -2.10% | -10.62% | -9.90% | -8.42% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 11-20 | -0.13% | 0.35% | 0.88% | 0.60% | - | 3.19% | 3.71% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 11-20 | -0.14% | 0.31% | 0.77% | 0.39% | - | 2.83% | 3.30% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 11-20 | -5.11% | -1.16% | 23.29% | 11.01% | - | 19.22% | 18.91% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 11-20 | -5.11% | -1.19% | 23.16% | 10.79% | - | 18.80% | 18.47% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 11-20 | -1.79% | 4.70% | 6.04% | 1.84% | - | - | 2.00% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 11-20 | -1.78% | 4.75% | 6.14% | 2.04% | - | - | 2.35% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 11-20 | 0.00% | 0.21% | 0.52% | 1.57% | - | - | 3.11% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 11-20 | -1.54% | 9.87% | 28.15% | 9.50% | - | - | 13.41% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 11-20 | -1.52% | 9.92% | 28.27% | 9.72% | - | - | 13.71% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 11-20 | -5.98% | 6.35% | 36.45% | 28.24% | - | - | 30.39% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 11-20 | -5.99% | 6.31% | 36.31% | 27.98% | - | - | 30.04% |
| 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 | 11-15 | -1.31% | 0.33% | 3.41% | - | - | - | 2.18% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.04% | 0.04% | - | - | - | 0.24% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.32% | 0.84% | - | - | - | 0.93% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.30% | 0.79% | - | - | - | 0.86% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.09% | - | - | - | - | -0.11% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.15% | - | - | - | - | -0.14% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 11-20 | -2.56% | 3.47% | - | - | - | - | 3.61% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 11-20 | -2.54% | 3.52% | - | - | - | - | 3.66% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 11-20 | 0.04% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2024-11-20
| 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 | 11-20 | 1.6160% | 1.62% | 1.63% | 1.63% | 0.42% | 0.87% |
| 财通资管鑫管家货币A 003479 | 详情 | 11-20 | 1.3700% | 1.37% | 1.39% | 1.39% | 0.36% | 0.75% |
| 财通资管现金聚财货币 016446 | 详情 | 11-20 | 0.9800% | 1.02% | 1.05% | 1.05% | 0.28% | 0.55% |