财通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通兴利纯债12个月定开债 008678 | 详情 | 债券型-长债 | 04-26 | 0.11% | 1.00% | 2.54% | 5.70% | 9.41% | 3.57% | 20.92% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.72% | 1.73% | 3.69% | 6.27% | 2.32% | 14.06% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.56% | 1.59% | 4.25% | 6.21% | 2.33% | 26.90% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.53% | 1.48% | 4.04% | 5.85% | 2.19% | 18.83% |
| 财通聚利纯债债券 005853 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.39% | 1.08% | 2.35% | 4.92% | 1.44% | 24.67% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.42% | 1.08% | 2.16% | 4.38% | 1.37% | 15.49% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.35% | 0.86% | 1.80% | 3.84% | 1.14% | 3.80% |
| 财通汇利纯债 005854 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.70% | 1.37% | 2.79% | 3.78% | 1.78% | 24.00% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.33% | 0.80% | 1.69% | 3.63% | 1.07% | 3.59% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.57% | 1.31% | 2.39% | 3.59% | 1.84% | 14.53% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 04-26 | -0.34% | 0.35% | 1.27% | 2.20% | 3.56% | 1.55% | 4.61% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.30% | 0.81% | 1.70% | 3.49% | 1.06% | 12.07% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.30% | 0.78% | 1.65% | 3.39% | 1.03% | 9.20% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.34% | 0.83% | 1.75% | 3.34% | 1.11% | 3.34% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.30% | 0.78% | 1.66% | 3.32% | 1.05% | 19.50% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.29% | 0.76% | 1.59% | 3.28% | 1.00% | 5.41% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.29% | 0.76% | 1.61% | 3.22% | 1.02% | 18.15% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.32% | 0.77% | 1.62% | 3.09% | 1.03% | 7.89% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.31% | 0.74% | 1.58% | 2.99% | 1.00% | 7.64% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.30% | 0.71% | 1.52% | 2.88% | 0.97% | 7.39% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.27% | 0.71% | 1.39% | 2.76% | 0.90% | 11.73% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 04-26 | 0.27% | 0.42% | 1.90% | 1.66% | 1.14% | 1.43% | -5.06% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 04-26 | 0.27% | 0.41% | 1.83% | 1.51% | 0.84% | 1.35% | -5.89% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 04-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 04-26 | 0.74% | 0.71% | 3.34% | 2.03% | -0.09% | -0.66% | 3.82% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 04-26 | 0.06% | 1.55% | 3.48% | 1.21% | -0.34% | 0.22% | 75.94% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 04-26 | 0.73% | 0.69% | 3.27% | 1.88% | -0.39% | -0.76% | 2.76% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 04-26 | 0.05% | 1.52% | 3.38% | 1.00% | -0.74% | 0.09% | 59.84% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 0.62% | 2.17% | 0.82% | -1.25% | 0.45% | 1.19% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 0.60% | 2.10% | 0.67% | -1.54% | 0.36% | 0.45% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 04-26 | 3.07% | -1.85% | 9.12% | 3.70% | -3.16% | -7.45% | 79.16% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 04-26 | 6.47% | 0.76% | 14.18% | 9.87% | -3.45% | 0.38% | -1.95% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 04-26 | 3.34% | -1.67% | 9.12% | 3.91% | -3.45% | -7.19% | -36.23% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 04-26 | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 04-26 | 3.34% | -1.69% | 9.02% | 3.72% | -3.78% | -7.33% | -18.01% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 04-26 | 3.06% | -1.92% | 8.91% | 3.29% | -3.94% | -7.69% | 70.99% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 04-26 | 6.45% | 0.69% | 13.96% | 9.42% | -4.23% | 0.12% | -4.89% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 04-26 | 0.24% | 2.47% | 3.53% | 3.78% | -4.76% | 3.12% | 26.73% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 04-26 | 3.00% | -2.12% | 8.58% | 2.61% | -4.92% | -8.04% | 6.30% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 04-26 | 0.23% | 2.45% | 3.45% | 3.63% | -5.05% | 3.01% | -16.26% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 04-26 | 3.03% | -2.13% | 8.54% | 2.43% | -5.21% | -8.10% | -7.94% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 04-26 | 6.32% | 0.74% | 13.72% | 9.05% | -6.22% | 0.13% | 50.33% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 04-26 | 0.68% | 2.47% | 8.58% | 3.36% | -6.86% | 6.13% | 38.30% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 04-26 | 4.85% | 1.97% | 15.99% | 10.05% | -8.93% | 2.61% | 26.14% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 04-26 | 3.23% | 3.32% | 15.40% | 13.74% | -9.05% | 4.99% | -24.92% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 04-26 | 4.84% | 1.92% | 15.86% | 9.78% | -9.38% | 2.45% | -13.60% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 04-26 | 3.13% | 3.32% | 15.42% | 13.48% | -9.43% | 4.91% | 208.36% |
| 财通价值动量混合 720001 | 详情 | 混合型-灵活 | 04-26 | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% |
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 04-26 | 3.24% | 3.32% | 15.69% | 13.65% | -9.74% | 5.19% | -29.64% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 04-26 | -0.77% | 0.77% | -1.61% | -4.46% | -10.37% | -4.76% | 18.27% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 04-26 | 3.23% | 3.25% | 15.46% | 13.19% | -10.46% | 4.93% | -30.99% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 04-26 | -0.78% | 0.72% | -1.71% | -4.67% | -10.74% | -4.90% | -7.01% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 04-26 | 5.84% | -0.67% | 22.03% | 10.15% | -11.12% | 5.17% | 55.99% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 04-26 | 1.96% | 1.65% | 10.64% | -0.59% | -11.62% | 0.55% | -32.74% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 04-26 | 3.18% | 2.40% | 23.82% | 30.83% | -11.67% | 16.51% | -29.93% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 04-26 | 5.82% | -0.74% | 21.78% | 9.70% | -11.83% | 4.90% | 49.39% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 04-26 | 1.95% | 1.62% | 10.52% | -0.79% | -11.97% | 0.42% | -33.61% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 04-26 | 3.17% | 2.33% | 23.57% | 30.30% | -12.37% | 16.22% | -31.07% |
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 04-26 | 3.20% | 2.50% | 23.14% | 29.97% | -13.53% | 14.85% | 100.03% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 04-26 | 0.28% | 4.51% | 20.61% | 14.93% | -14.23% | 8.93% | -13.40% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 04-26 | 3.09% | 2.30% | 23.31% | 30.76% | -14.41% | 15.71% | 7.76% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 04-26 | 0.28% | 2.68% | 20.70% | 15.36% | -14.89% | 4.81% | 26.07% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 04-26 | 0.26% | 4.44% | 20.35% | 14.46% | -14.92% | 8.65% | -14.20% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 04-26 | 3.06% | 2.22% | 23.07% | 30.22% | -15.10% | 15.41% | 4.31% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 04-26 | 0.27% | 2.61% | 20.47% | 14.92% | -15.56% | 4.56% | 20.96% |
| 财通成长优选混合 001480 | 详情 | 混合型-灵活 | 04-26 | 3.36% | 2.49% | 23.90% | 30.91% | -16.09% | 16.39% | 69.00% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 04-26 | 5.58% | -1.08% | 6.49% | -3.18% | -19.51% | -6.86% | -38.49% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 04-26 | 5.56% | -1.14% | 6.28% | -3.57% | -20.14% | -7.08% | -40.05% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 04-26 | 1.26% | 2.39% | 6.10% | -3.15% | -26.18% | -2.75% | 20.10% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 04-26 | 4.28% | -7.18% | -6.26% | -10.84% | -33.18% | -9.50% | -31.60% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 04-26 | 3.15% | 2.39% | 23.53% | 29.71% | - | 16.00% | 7.74% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 04-26 | 3.13% | 2.33% | 23.28% | 29.20% | - | 15.71% | 7.08% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 04-26 | 0.87% | 3.31% | 8.48% | 3.59% | - | 3.25% | -6.59% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 04-26 | 0.89% | 3.35% | 8.59% | 3.81% | - | 3.39% | -6.29% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 04-26 | 1.87% | 1.10% | 3.28% | - | - | -4.15% | -6.67% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 04-26 | 1.87% | 1.14% | 3.37% | - | - | -4.02% | -6.50% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.11% | - | - | - | - | 0.16% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 04-26 | 1.39% | -0.85% | - | - | - | - | 1.66% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 04-26 | 0.03% | - | - | - | - | - | 0.01% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 04-26 | 0.05% | - | - | - | - | - | 0.08% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |