财通证券资产管理有限公司
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最新更新日期：2024-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 04-17 | 0.06% | 0.51% | 1.33% | 2.14% | 11.23% | 1.36% | 15.67% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.34% | 1.22% | 2.23% | 4.58% | 1.43% | 7.41% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 04-17 | 0.19% | 0.61% | 1.34% | 2.57% | 4.57% | 1.61% | 7.73% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.32% | 2.09% | 2.96% | 4.54% | 2.14% | 9.61% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.36% | 0.94% | 1.86% | 4.50% | 1.12% | 10.11% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.31% | 1.16% | 2.12% | 4.35% | 1.37% | 6.93% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.30% | 2.04% | 2.85% | 4.34% | 2.08% | 9.03% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.82% | 1.63% | 2.79% | 4.32% | 1.69% | 24.83% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.35% | 0.89% | 1.75% | 4.29% | 1.06% | 9.59% |
| 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 | 04-17 | 0.13% | 0.43% | 1.03% | 2.09% | 4.22% | 1.21% | 11.46% |
| 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 | 04-17 | 0.13% | 0.42% | 1.02% | 2.05% | 4.12% | 1.18% | 11.16% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.35% | 0.93% | 1.83% | 4.01% | 1.11% | 7.54% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.34% | 0.92% | 1.92% | 3.89% | 1.10% | 11.87% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.34% | 0.89% | 1.74% | 3.82% | 1.07% | 7.18% |
| 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 | 04-17 | 0.12% | 0.39% | 0.93% | 1.88% | 3.80% | 1.09% | 10.39% |
| 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 | 04-17 | 0.12% | 0.39% | 0.94% | 1.88% | 3.80% | 1.09% | 10.41% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 04-17 | 0.19% | 0.59% | 1.21% | 2.15% | 3.78% | 1.41% | 20.69% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 04-17 | 0.07% | 0.53% | 1.36% | 2.20% | 3.77% | 1.40% | 8.14% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.32% | 0.87% | 1.83% | 3.68% | 1.04% | 11.26% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 04-12 | 0.22% | 0.39% | 1.61% | 2.24% | 3.62% | 1.60% | 10.50% |
| 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 | 04-16 | 0.08% | 0.59% | 1.21% | 2.00% | 3.62% | 1.34% | 6.04% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.32% | 0.84% | 1.63% | 3.58% | 1.00% | 6.76% |
| 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 | 04-16 | 0.08% | 0.58% | 1.16% | 2.03% | 3.58% | 1.28% | 5.92% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 04-17 | 0.20% | 0.58% | 1.15% | 2.00% | 3.47% | 1.33% | 18.77% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 04-17 | 0.19% | 0.58% | 1.15% | 1.99% | 3.44% | 1.31% | 4.04% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.35% | 0.89% | 1.74% | 3.43% | 1.03% | 10.32% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.59% | 1.12% | 2.07% | 3.43% | 1.19% | 4.37% |
| 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 | 04-16 | 0.08% | 0.56% | 1.15% | 1.87% | 3.36% | 1.26% | 5.59% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.37% | 0.88% | 1.76% | 3.34% | 1.04% | 20.23% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.34% | 0.83% | 1.64% | 3.32% | 0.96% | 24.92% |
| 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 | 04-16 | 0.08% | 0.55% | 1.09% | 1.90% | 3.32% | 1.21% | 5.49% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.57% | 1.08% | 2.00% | 3.32% | 1.16% | 4.21% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.33% | 0.80% | 1.59% | 3.22% | 0.94% | 20.89% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.31% | 0.82% | 1.68% | 3.22% | 0.98% | 15.96% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.22% | 0.57% | 1.31% | 3.22% | 0.64% | 13.07% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.34% | 0.84% | 1.64% | 3.21% | 0.99% | 9.67% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.34% | 0.83% | 1.66% | 3.14% | 0.98% | 19.09% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.35% | 0.86% | 1.63% | 3.14% | 0.98% | 19.77% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.30% | 0.79% | 1.63% | 3.13% | 0.95% | 15.43% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.31% | 0.75% | 1.48% | 3.01% | 0.87% | 22.34% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.63% | 1.36% | 2.55% | 2.98% | 1.52% | 2.98% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.31% | 0.72% | 1.43% | 2.96% | 0.82% | 9.11% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.33% | 0.79% | 1.56% | 2.95% | 0.93% | 9.02% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.19% | 0.50% | 1.17% | 2.92% | 0.57% | 11.93% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.31% | 0.76% | 1.47% | 2.88% | 0.85% | 11.66% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.60% | 1.29% | 2.46% | 2.80% | 1.44% | 2.80% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.31% | 0.77% | 1.43% | 2.74% | 0.86% | 17.27% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.70% | 0.88% | 1.17% | 2.73% | 0.87% | 36.84% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 1.02% | 1.81% | 1.52% | 2.71% | 1.44% | 3.41% |
| 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 | 04-17 | 0.40% | 1.14% | 2.09% | 1.72% | 2.49% | 1.80% | 5.72% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.21% | 0.54% | 1.29% | 2.47% | 0.61% | 12.99% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 0.99% | 1.74% | 1.34% | 2.37% | 1.34% | 2.97% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.65% | 0.79% | 0.97% | 2.31% | 0.75% | 33.74% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.82% | 0.50% | 0.42% | 2.27% | 0.43% | 20.85% |
| 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 | 04-17 | 0.39% | 1.11% | 2.00% | 1.55% | 2.13% | 1.70% | 4.99% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.17% | 0.44% | 1.08% | 2.06% | 0.49% | 11.05% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-长债 | 04-12 | 0.16% | 0.78% | 0.40% | 0.19% | 1.84% | 0.31% | 18.99% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 04-12 | 0.27% | 0.84% | 0.26% | -0.28% | 0.89% | -0.35% | 5.73% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 04-12 | 0.15% | 0.94% | 0.67% | 0.00% | 0.81% | 0.49% | 42.19% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 04-17 | 0.79% | 1.30% | 1.99% | 0.22% | 0.33% | 1.03% | 4.55% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 04-12 | 0.25% | 0.77% | 0.09% | -0.66% | 0.17% | -0.54% | 35.92% |
| 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 | 04-16 | -0.04% | 0.37% | 0.52% | 0.01% | 0.11% | -0.10% | 3.25% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 04-17 | 0.79% | 1.27% | 1.90% | 0.03% | -0.07% | 0.92% | 3.48% |
| 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 | 04-16 | -0.05% | 0.33% | 0.44% | -0.14% | -0.28% | -0.19% | 2.45% |
| 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 | 04-17 | 0.12% | 0.46% | 0.98% | 0.03% | -0.30% | 0.57% | 1.18% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 04-17 | 0.92% | 1.75% | 2.42% | 0.73% | -0.50% | 1.26% | 32.17% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 04-17 | 0.92% | 1.74% | 2.40% | 0.68% | -0.60% | 1.23% | 19.31% |
| 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 | 04-17 | 0.12% | 0.42% | 0.88% | -0.17% | -0.69% | 0.45% | 0.37% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 04-17 | 0.92% | 1.71% | 2.32% | 0.53% | -0.90% | 1.14% | 28.04% |
| 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 | 04-17 | 0.87% | 1.57% | 2.28% | 0.76% | -1.21% | 1.19% | -2.21% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 04-17 | 0.80% | 0.08% | 1.92% | 0.50% | -1.39% | 0.03% | -3.17% |
| 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 | 04-17 | 0.86% | 1.53% | 2.18% | 0.56% | -1.60% | 1.07% | -3.03% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 04-17 | 0.79% | 0.04% | 1.81% | 0.29% | -1.79% | -0.08% | -3.89% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 04-17 | 1.24% | 2.68% | 2.00% | -3.23% | -7.04% | -2.42% | 51.93% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 04-17 | 1.24% | 2.67% | 1.95% | -3.33% | -7.23% | -2.48% | 49.72% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 04-17 | 1.23% | 2.65% | 1.90% | -3.42% | -7.41% | -2.54% | -5.67% |
| 财通资管中证有色金属指数发起式A 013437 | 详情 | 指数型-股票 | 04-17 | -1.12% | 7.45% | 21.83% | 10.84% | -7.53% | 14.57% | -22.88% |
| 财通资管中证有色金属指数发起式C 013438 | 详情 | 指数型-股票 | 04-17 | -1.12% | 7.45% | 21.81% | 10.79% | -7.63% | 14.55% | -23.08% |
| 财通资管中证钢铁指数发起式A 013802 | 详情 | 指数型-股票 | 04-17 | 1.48% | 2.15% | 6.53% | -1.89% | -9.78% | 2.32% | -25.80% |
| 财通资管中证钢铁指数发起式C 013803 | 详情 | 指数型-股票 | 04-17 | 1.48% | 2.14% | 6.50% | -1.94% | -9.86% | 2.28% | -26.13% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 04-17 | 1.03% | -0.96% | -0.09% | -4.49% | -10.27% | -4.63% | 39.17% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 04-17 | 1.03% | -0.98% | -0.15% | -4.58% | -10.45% | -4.68% | 37.24% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 04-17 | 1.02% | -1.01% | -0.20% | -4.68% | -10.63% | -4.74% | -8.61% |
| 财通资管智选核心回报6个月混合A 011987 | 详情 | 混合型-灵活 | 04-17 | -0.54% | -2.92% | -2.61% | -8.05% | -18.01% | -7.73% | -34.25% |
| 财通资管智选核心回报6个月混合C 011988 | 详情 | 混合型-灵活 | 04-17 | -0.57% | -2.99% | -2.75% | -8.34% | -18.52% | -7.90% | -35.40% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 04-17 | 1.19% | -0.68% | 3.40% | -6.23% | -20.78% | -8.35% | -25.22% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 1.50% | 4.91% | -4.30% | -20.80% | -4.16% | -26.32% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 04-17 | 1.19% | -0.72% | 3.26% | -6.51% | -21.25% | -8.50% | -25.85% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 04-17 | 1.22% | 1.49% | 4.52% | -5.22% | -21.30% | -5.03% | -46.81% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 04-17 | 0.52% | -9.99% | -5.50% | -13.66% | -23.14% | -15.92% | -24.43% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 04-17 | 0.51% | -10.02% | -5.58% | -13.84% | -23.45% | -16.02% | -24.77% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 04-17 | -0.97% | 6.41% | 3.96% | -3.56% | -25.68% | -2.91% | -32.61% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 04-17 | -0.99% | 6.35% | 3.82% | -3.84% | -26.11% | -3.08% | -33.71% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 04-17 | 1.76% | -9.78% | 1.23% | -12.25% | -27.57% | -12.61% | 9.06% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 04-17 | 1.76% | -9.78% | 1.22% | -12.28% | -27.63% | -12.64% | -47.52% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 04-17 | -0.65% | -7.09% | -5.79% | -6.86% | -27.84% | -13.20% | -11.04% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 04-17 | -0.65% | -7.12% | -5.88% | -7.05% | -28.13% | -13.30% | -11.88% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 04-17 | 1.72% | -6.83% | -1.50% | -12.42% | -31.19% | -14.56% | -14.77% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 04-17 | 1.70% | -6.87% | -1.60% | -12.60% | -31.46% | -14.67% | -15.21% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 04-17 | 0.41% | -4.83% | 0.92% | -12.35% | -32.22% | -12.02% | -13.48% |
| 财通资管新能源汽车混合发起式A 013876 | 详情 | 混合型-偏股 | 04-17 | -3.95% | -7.43% | -3.07% | -15.26% | -33.16% | -11.83% | -46.57% |
| 财通资管新能源汽车混合发起式C 013877 | 详情 | 混合型-偏股 | 04-17 | -3.96% | -7.45% | -3.17% | -15.42% | -33.43% | -11.92% | -47.08% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 04-17 | 1.33% | -0.23% | 3.90% | -17.28% | -36.30% | -7.49% | -31.46% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 04-17 | 0.32% | -5.43% | -0.47% | -20.58% | -37.73% | -11.44% | -34.51% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 04-17 | 0.08% | -5.67% | -0.67% | -20.92% | -38.03% | -11.70% | 65.81% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 04-17 | 0.27% | -5.59% | -0.59% | -21.28% | -38.08% | -11.67% | 20.96% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 04-17 | 0.31% | -5.47% | -0.60% | -20.81% | -38.10% | -11.60% | -35.77% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 04-17 | 0.07% | -5.70% | -0.75% | -21.05% | -38.22% | -11.78% | -48.03% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 04-17 | 0.21% | -5.44% | -0.21% | -20.53% | -38.31% | -11.41% | -39.35% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 04-17 | 0.26% | -5.63% | -0.70% | -21.45% | -38.34% | -11.78% | -42.49% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 04-17 | 0.20% | -5.50% | -0.42% | -20.85% | -38.80% | -11.62% | -40.74% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.62% | 1.33% | 2.17% | - | 1.39% | 2.19% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.64% | 1.38% | 2.28% | - | 1.44% | 2.35% |
| 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 | 04-15 | -1.01% | -3.49% | -2.63% | -9.85% | - | -7.51% | -14.48% |
| 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 | 04-15 | -1.02% | -3.52% | -2.73% | -10.03% | - | -7.62% | -14.79% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 04-17 | -0.13% | 7.54% | 4.38% | 10.97% | - | -0.84% | 4.20% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 04-17 | -0.12% | 7.59% | 4.49% | 11.19% | - | -0.71% | 4.59% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 04-17 | -0.68% | -7.26% | -4.91% | -10.39% | - | -11.30% | -10.60% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 04-17 | -0.68% | -7.23% | -4.83% | -10.22% | - | -11.20% | -10.35% |
| 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 | 04-15 | 0.57% | 1.34% | 4.02% | -2.23% | - | 0.18% | -1.99% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.67% | 3.02% | - | - | 3.45% | 4.07% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.65% | 2.97% | - | - | 3.39% | 3.98% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 04-17 | 0.38% | 1.07% | 1.80% | - | - | 1.81% | 2.32% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 04-17 | 0.37% | 1.03% | 1.69% | - | - | 1.69% | 2.16% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 04-17 | 2.93% | -1.24% | 4.85% | - | - | 2.61% | 2.34% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 04-17 | 2.92% | -1.27% | 4.75% | - | - | 2.49% | 2.20% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 04-17 | -0.42% | -4.39% | - | - | - | - | -2.76% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 04-17 | -0.42% | -4.35% | - | - | - | - | -2.67% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 04-17 | 0.06% | 0.51% | 1.32% | - | - | - | 1.34% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 04-12 | -0.12% | - | - | - | - | - | -0.14% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 04-12 | -0.12% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2024-04-17
| 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 | 04-17 | 2.0200% | 2.03% | 2.17% | 2.12% | 0.53% | 1.09% |
| 财通资管鑫管家货币A 003479 | 详情 | 04-17 | 1.7750% | 1.79% | 1.93% | 1.88% | 0.47% | 0.97% |
| 财通资管现金聚财货币 016446 | 详情 | 04-17 | 1.2890% | 1.30% | 1.48% | 1.44% | 0.38% | 0.77% |