财通基金管理有限公司

Caitong Fund Management Co., Ltd.

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财通基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000017 财通可持续混合 详情 188.13 145.78 77.49% 24.30 12.91% - - - -
2 000042 财通中证ESG100指数增强A 详情 64.92 48.96 75.41% 7.34 11.31% - - - -
3 000497 财通纯债债券A 详情 436.36 301.90 69.19% 100.63 23.06% - - 0.16 0.04%
4 001480 财通成长优选混合A 详情 3,122.83 2,482.17 79.48% 413.70 13.25% - - 206.16 6.60%
5 002957 财通财通宝货币A 详情 4,456.92 2,468.79 55.39% 1,234.39 27.70% - - 467.35 10.49%
6 002958 财通财通宝货币B 详情 4,456.92 2,468.79 55.39% 1,234.39 27.70% - - 467.35 10.49%
7 003184 财通中证ESG100指数增强C 详情 64.92 48.96 75.41% 7.34 11.31% - - - -
8 003204 财通收益增强债券C 详情 1,371.88 739.68 53.92% 211.34 15.40% - - 265.28 19.34%
9 003205 财通可转债债券C 详情 98.14 57.80 58.90% 14.45 14.72% - - 15.93 16.24%
10 003542 财通纯债债券C 详情 436.36 301.90 69.19% 100.63 23.06% - - 0.16 0.04%
11 005850 财通沪深300指数增强 详情 512.79 422.08 82.31% 70.35 13.72% - - - -
12 005851 财通新视野灵活配置混合A 详情 775.29 492.77 63.56% 82.13 10.59% - - 184.83 23.84%
13 005853 财通聚利债券A 详情 1,419.94 1,034.15 72.83% 344.72 24.28% - - 8.74 0.62%
14 005854 财通汇利债券A 详情 495.29 311.32 62.85% 103.77 20.95% - - 0.21 0.04%
15 005959 财通新视野灵活配置混合C 详情 775.29 492.77 63.56% 82.13 10.59% - - 184.83 23.84%
16 006502 财通集成电路产业股票A 详情 920.67 573.87 62.33% 95.65 10.39% - - 235.45 25.57%
17 006503 财通集成电路产业股票C 详情 920.67 573.87 62.33% 95.65 10.39% - - 235.45 25.57%
18 006522 财通新兴蓝筹混合A 详情 113.76 71.41 62.78% 11.90 10.46% - - 22.94 20.17%
19 006523 财通新兴蓝筹混合C 详情 113.76 71.41 62.78% 11.90 10.46% - - 22.94 20.17%
20 006965 财通安瑞短债债券A 详情 5,700.35 3,442.75 60.40% 918.07 16.11% - - 685.64 12.03%
21 006966 财通安瑞短债债券C 详情 5,700.35 3,442.75 60.40% 918.07 16.11% - - 685.64 12.03%
22 007554 财通恒利纯债 详情 1,289.75 506.79 39.29% 168.93 13.10% - - - -
23 007756 财通久利三个月定开债发起式 详情 1,739.10 1,108.47 63.74% 369.49 21.25% - - - -
24 008575 财通裕惠63个月定开债 详情 2,372.30 963.16 40.60% 321.05 13.53% - - - -
25 008576 财通碳中和一年持有混合A 详情 305.60 245.47 80.33% 40.91 13.39% - - 3.65 1.19%
26 008577 财通碳中和一年持有混合C 详情 305.60 245.47 80.33% 40.91 13.39% - - 3.65 1.19%
27 008678 财通兴利纯债12个月定开债 详情 700.70 287.09 40.97% 95.70 13.66% - - - -
28 008746 财通多利债券A 详情 2,359.87 1,439.50 61.00% 239.92 10.17% - - 333.10 14.11%
29 008983 财通科技创新混合A 详情 407.00 293.65 72.15% 48.94 12.03% - - 48.48 11.91%
30 008984 财通科技创新混合C 详情 407.00 293.65 72.15% 48.94 12.03% - - 48.48 11.91%
31 009062 财通智慧成长混合A 详情 663.05 428.63 64.65% 71.44 10.77% - - 145.39 21.93%
32 009063 财通智慧成长混合C 详情 663.05 428.63 64.65% 71.44 10.77% - - 145.39 21.93%
33 009970 财通内需增长12个月定开混合 详情 234.32 175.06 74.71% 43.76 18.68% - - - -
34 010418 财通景气行业混合A 详情 483.87 382.14 78.98% 63.69 13.16% - - 22.54 4.66%
35 010502 财通裕泰87个月定开债 详情 11,928.72 1,341.02 11.24% 447.01 3.75% - - - -
36 010636 财通安盈混合A 详情 150.97 81.09 53.72% 13.52 8.95% - - 38.06 25.21%
37 010637 财通安盈混合C 详情 150.97 81.09 53.72% 13.52 8.95% - - 38.06 25.21%
38 010640 财通稳进回报6个月持有混合A 详情 22.69 14.68 64.72% 4.89 21.57% - - 2.60 11.48%
39 010641 财通稳进回报6个月持有混合C 详情 22.69 14.68 64.72% 4.89 21.57% - - 2.60 11.48%
40 010703 财通智选消费股票A 详情 87.89 61.95 70.48% 5.16 5.87% - - 11.45 13.03%
41 010704 财通智选消费股票C 详情 87.89 61.95 70.48% 5.16 5.87% - - 11.45 13.03%
42 011201 财通优势行业轮动混合A 详情 831.26 683.63 82.24% 113.94 13.71% - - 15.72 1.89%
43 011202 财通优势行业轮动混合C 详情 831.26 683.63 82.24% 113.94 13.71% - - 15.72 1.89%
44 011811 财通安华混合发起A 详情 230.60 128.28 55.63% 21.38 9.27% - - 56.76 24.62%
45 011812 财通安华混合发起C 详情 230.60 128.28 55.63% 21.38 9.27% - - 56.76 24.62%
46 013238 财通均衡优选一年持有混合A 详情 160.01 122.84 76.77% 20.47 12.79% - - 6.01 3.76%
47 013239 财通均衡优选一年持有混合C 详情 160.01 122.84 76.77% 20.47 12.79% - - 6.01 3.76%
48 013799 财通安裕30天持有期中短债A 详情 543.92 323.76 59.52% 53.96 9.92% - - 59.41 10.92%
49 013800 财通安裕30天持有期中短债C 详情 543.92 323.76 59.52% 53.96 9.92% - - 59.41 10.92%
50 013801 财通安裕30天持有期中短债E 详情 543.92 323.76 59.52% 53.96 9.92% - - 59.41 10.92%
51 013863 财通多利债券C 详情 2,359.87 1,439.50 61.00% 239.92 10.17% - - 333.10 14.11%
52 014627 财通多策略福瑞混合发起式(LOF)C 详情 161.33 94.49 58.57% 23.62 14.64% - - 28.82 17.86%
53 014628 财通福盛混合发起(LOF)C 详情 73.23 58.77 80.26% 9.80 13.38% - - 0.87 1.19%
54 014915 财通匠心优选一年持有混合A 详情 557.58 437.13 78.40% 72.85 13.07% - - 31.86 5.71%
55 014916 财通匠心优选一年持有混合C 详情 557.58 437.13 78.40% 72.85 13.07% - - 31.86 5.71%
56 015271 财通多策略升级混合(LOF)C 详情 272.23 212.83 78.18% 35.47 13.03% - - 5.93 2.18%
57 016072 财通弘利纯债债券 详情 419.23 302.52 72.16% 80.67 19.24% - - - -
58 016234 财通景气行业混合C 详情 483.87 382.14 78.98% 63.69 13.16% - - 22.54 4.66%
59 016403 财通多利债券E 详情 2,359.87 1,439.50 61.00% 239.92 10.17% - - 333.10 14.11%
60 017490 财通景气甄选一年持有期混合A 详情 314.23 225.72 71.83% 37.62 11.97% - - 36.36 11.57%
61 017491 财通景气甄选一年持有期混合C 详情 314.23 225.72 71.83% 37.62 11.97% - - 36.36 11.57%
62 017529 财通安益中短债债券A 详情 497.77 329.18 66.13% 54.86 11.02% - - 37.81 7.60%
63 017530 财通安益中短债债券C 详情 497.77 329.18 66.13% 54.86 11.02% - - 37.81 7.60%
64 017531 财通安益中短债债券E 详情 497.77 329.18 66.13% 54.86 11.02% - - 37.81 7.60%
65 018633 财通中证500指数增强A 详情 195.69 130.01 66.43% 19.50 9.97% - - 34.85 17.81%
66 018634 财通中证500指数增强C 详情 195.69 130.01 66.43% 19.50 9.97% - - 34.85 17.81%
67 018705 财通鼎欣量化选股18个月定开混合 详情 521.52 430.19 82.49% 71.70 13.75% - - - -
68 018808 财通中证同业存单AAA指数7天持有期 详情 33.59 11.08 33.00% 2.77 8.25% - - 11.08 33.00%
69 018937 财通医药健康混合A 详情 82.05 58.35 71.12% 9.73 11.85% - - 6.09 7.42%
70 018938 财通医药健康混合C 详情 82.05 58.35 71.12% 9.73 11.85% - - 6.09 7.42%
71 019270 财通中证1000指数增强A 详情 109.34 63.55 58.12% 11.92 10.90% - - 24.12 22.06%
72 019271 财通中证1000指数增强C 详情 109.34 63.55 58.12% 11.92 10.90% - - 24.12 22.06%
73 019610 财通数字经济智选混合发起A 详情 30.35 23.63 77.88% 3.94 12.98% - - 2.24 7.37%
74 019611 财通数字经济智选混合发起C 详情 30.35 23.63 77.88% 3.94 12.98% - - 2.24 7.37%
75 019612 财通先进制造智选混合发起A 详情 35.42 28.41 80.21% 4.74 13.37% - - 1.57 4.44%
76 019613 财通先进制造智选混合发起C 详情 35.42 28.41 80.21% 4.74 13.37% - - 1.57 4.44%
77 020990 财通财通宝货币C 详情 4,456.92 2,468.79 55.39% 1,234.39 27.70% - - 467.35 10.49%
78 021147 财通华臻量化选股混合A 详情 419.14 268.68 64.10% 40.30 9.62% - - 93.66 22.35%
79 021148 财通华臻量化选股混合C 详情 419.14 268.68 64.10% 40.30 9.62% - - 93.66 22.35%
80 021166 财通颐享稳健养老一年持有期混合发起(FOF) 详情 61.29 40.89 66.71% 10.14 16.54% - - - -
81 021523 财通价值动量混合C 详情 3,346.81 2,790.69 83.38% 465.11 13.90% - - 70.03 2.09%
82 021528 财通成长优选混合C 详情 3,122.83 2,482.17 79.48% 413.70 13.25% - - 206.16 6.60%
83 021797 财通稳裕回报债券A 详情 136.55 82.04 60.08% 13.67 10.01% - - 32.35 23.69%
84 021798 财通稳裕回报债券C 详情 136.55 82.04 60.08% 13.67 10.01% - - 32.35 23.69%
85 022295 财通聚利债券C 详情 1,419.94 1,034.15 72.83% 344.72 24.28% - - 8.74 0.62%
86 022401 财通安泰利率债债券 详情 1,260.54 1,048.97 83.22% 174.83 13.87% - - - -
87 022631 财通聚福稳健3个月持有期混合发起(FOF)A 详情 51.61 15.49 30.01% 7.72 14.95% - - 17.91 34.70%
88 022632 财通聚福稳健3个月持有期混合发起(FOF)C 详情 51.61 15.49 30.01% 7.72 14.95% - - 17.91 34.70%
89 022775 财通汇利债券C 详情 495.29 311.32 62.85% 103.77 20.95% - - 0.21 0.04%
90 024337 财通中证A500指数增强A 详情 89.82 58.92 65.60% 11.05 12.30% - - 11.45 12.75%
91 024338 财通中证A500指数增强C 详情 89.82 58.92 65.60% 11.05 12.30% - - 11.45 12.75%
92 024480 财通品质甄选混合A 详情 133.97 89.65 66.92% 14.94 11.15% - - 22.52 16.81%
93 024481 财通品质甄选混合C 详情 133.97 89.65 66.92% 14.94 11.15% - - 22.52 16.81%
94 024521 财通聚元平衡3个月持有期混合发起(FOF)A 详情 21.71 11.93 54.94% 2.24 10.30% - - 3.05 14.03%
95 024522 财通聚元平衡3个月持有期混合发起(FOF)C 详情 21.71 11.93 54.94% 2.24 10.30% - - 3.05 14.03%
96 024552 财通安盛90天滚动持有债券A 详情 21.07 6.84 32.45% 1.71 8.11% - - 4.84 22.97%
97 024553 财通安盛90天滚动持有债券C 详情 21.07 6.84 32.45% 1.71 8.11% - - 4.84 22.97%
98 024554 财通安盛90天滚动持有债券E 详情 21.07 6.84 32.45% 1.71 8.11% - - 4.84 22.97%
99 024594 财通华晟量化选股混合A 详情 92.69 63.50 68.51% 5.29 5.71% - - 17.50 18.88%
100 024595 财通华晟量化选股混合C 详情 92.69 63.50 68.51% 5.29 5.71% - - 17.50 18.88%
101 024596 财通成长量化选股混合A 详情 134.15 80.97 60.36% 15.18 11.32% - - 29.31 21.85%
102 024597 财通成长量化选股混合C 详情 134.15 80.97 60.36% 15.18 11.32% - - 29.31 21.85%
103 025011 财通华裕量化选股股票A 详情 107.48 76.72 71.39% 12.79 11.90% - - 10.37 9.65%
104 025012 财通华裕量化选股股票C 详情 107.48 76.72 71.39% 12.79 11.90% - - 10.37 9.65%
105 501001 财通多策略精选混合(LOF) 详情 56.15 48.13 85.71% 8.02 14.29% - - - -
106 501015 财通多策略升级混合(LOF)A 详情 272.23 212.83 78.18% 35.47 13.03% - - 5.93 2.18%
107 501026 财通多策略福享混合(LOF) 详情 194.56 150.79 77.50% 25.13 12.92% - - - -
108 501028 财通多策略福瑞混合发起式(LOF)A 详情 161.33 94.49 58.57% 23.62 14.64% - - 28.82 17.86%
109 501032 财通福盛混合发起(LOF)A 详情 73.23 58.77 80.26% 9.80 13.38% - - 0.87 1.19%
110 501046 财通多策略福鑫定开混合 详情 312.83 252.61 80.75% 42.10 13.46% - - - -
111 501085 财通科创主题灵活配置混合(LOF) 详情 374.76 307.94 82.17% 51.32 13.69% - - - -
112 720001 财通价值动量混合A 详情 3,346.81 2,790.69 83.38% 465.11 13.90% - - 70.03 2.09%
113 720002 财通可转债债券A 详情 98.14 57.80 58.90% 14.45 14.72% - - 15.93 16.24%
114 720003 财通收益增强债券A 详情 1,371.88 739.68 53.92% 211.34 15.40% - - 265.28 19.34%

显示全部基金明细>>

财通基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000017 财通可持续混合 详情 79.78 61.16 76.66% 10.19 12.78% - - - -
2 000042 财通中证ESG100指数增强A 详情 44.38 30.76 69.30% 4.61 10.40% - - - -
3 000497 财通纯债债券A 详情 214.86 149.41 69.54% 49.80 23.18% - - 0.08 0.04%
4 001480 财通成长优选混合A 详情 1,270.25 1,031.86 81.23% 171.98 13.54% - - 56.08 4.42%
5 002957 财通财通宝货币A 详情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
6 002958 财通财通宝货币B 详情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
7 003184 财通中证ESG100指数增强C 详情 44.38 30.76 69.30% 4.61 10.40% - - - -
8 003204 财通收益增强债券C 详情 228.64 117.16 51.24% 33.47 14.64% - - 46.56 20.36%
9 003205 财通可转债债券C 详情 14.04 8.92 63.52% 2.23 15.88% - - 1.63 11.61%
10 003542 财通纯债债券C 详情 214.86 149.41 69.54% 49.80 23.18% - - 0.08 0.04%
11 005850 财通沪深300指数增强 详情 287.89 236.79 82.25% 39.46 13.71% - - - -
12 005851 财通新视野灵活配置混合A 详情 213.75 124.37 58.19% 20.73 9.70% - - 60.93 28.50%
13 005853 财通聚利债券A 详情 411.28 285.58 69.44% 95.19 23.15% - - 8.52 2.07%
14 005854 财通汇利债券A 详情 235.56 156.96 66.63% 52.32 22.21% - - 0.21 0.09%
15 005959 财通新视野灵活配置混合C 详情 213.75 124.37 58.19% 20.73 9.70% - - 60.93 28.50%
16 006502 财通集成电路产业股票A 详情 166.86 104.58 62.67% 17.43 10.45% - - 37.57 22.52%
17 006503 财通集成电路产业股票C 详情 166.86 104.58 62.67% 17.43 10.45% - - 37.57 22.52%
18 006522 财通新兴蓝筹混合A 详情 45.96 28.23 61.43% 4.71 10.24% - - 8.94 19.45%
19 006523 财通新兴蓝筹混合C 详情 45.96 28.23 61.43% 4.71 10.24% - - 8.94 19.45%
20 006965 财通安瑞短债债券A 详情 2,807.60 1,758.21 62.62% 468.86 16.70% - - 354.53 12.63%
21 006966 财通安瑞短债债券C 详情 2,807.60 1,758.21 62.62% 468.86 16.70% - - 354.53 12.63%
22 007554 财通恒利纯债 详情 711.34 253.76 35.67% 84.59 11.89% - - - -
23 007756 财通久利三个月定开债发起式 详情 914.17 516.81 56.53% 172.27 18.84% - - - -
24 008575 财通裕惠63个月定开债 详情 889.31 355.60 39.99% 118.53 13.33% - - - -
25 008576 财通碳中和一年持有混合A 详情 180.99 146.60 81.00% 24.43 13.50% - - 2.23 1.23%
26 008577 财通碳中和一年持有混合C 详情 180.99 146.60 81.00% 24.43 13.50% - - 2.23 1.23%
27 008678 财通兴利纯债12个月定开债 详情 257.53 142.36 55.28% 47.45 18.43% - - - -
28 008746 财通多利债券A 详情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
29 008983 财通科技创新混合A 详情 209.47 150.42 71.81% 25.07 11.97% - - 26.21 12.52%
30 008984 财通科技创新混合C 详情 209.47 150.42 71.81% 25.07 11.97% - - 26.21 12.52%
31 009062 财通智慧成长混合A 详情 288.38 185.69 64.39% 30.95 10.73% - - 63.00 21.84%
32 009063 财通智慧成长混合C 详情 288.38 185.69 64.39% 30.95 10.73% - - 63.00 21.84%
33 009970 财通内需增长12个月定开混合 详情 98.51 72.66 73.76% 18.17 18.44% - - - -
34 010418 财通景气行业混合A 详情 172.40 137.79 79.92% 22.96 13.32% - - 3.96 2.30%
35 010502 财通裕泰87个月定开债 详情 6,595.63 657.67 9.97% 219.22 3.32% - - - -
36 010636 财通安盈混合A 详情 68.68 35.73 52.02% 5.95 8.67% - - 17.86 26.01%
37 010637 财通安盈混合C 详情 68.68 35.73 52.02% 5.95 8.67% - - 17.86 26.01%
38 010640 财通稳进回报6个月持有混合A 详情 11.57 7.28 62.87% 2.43 20.96% - - 1.23 10.60%
39 010641 财通稳进回报6个月持有混合C 详情 11.57 7.28 62.87% 2.43 20.96% - - 1.23 10.60%
40 010703 财通智选消费股票A 详情 44.14 31.18 70.64% 2.60 5.89% - - 5.71 12.95%
41 010704 财通智选消费股票C 详情 44.14 31.18 70.64% 2.60 5.89% - - 5.71 12.95%
42 011201 财通优势行业轮动混合A 详情 396.07 325.75 82.25% 54.29 13.71% - - 7.34 1.85%
43 011202 财通优势行业轮动混合C 详情 396.07 325.75 82.25% 54.29 13.71% - - 7.34 1.85%
44 011811 财通安华混合发起A 详情 112.85 63.30 56.09% 10.55 9.35% - - 26.87 23.81%
45 011812 财通安华混合发起C 详情 112.85 63.30 56.09% 10.55 9.35% - - 26.87 23.81%
46 013238 财通均衡优选一年持有混合A 详情 94.00 73.40 78.08% 12.23 13.01% - - 1.04 1.11%
47 013239 财通均衡优选一年持有混合C 详情 94.00 73.40 78.08% 12.23 13.01% - - 1.04 1.11%
48 013799 财通安裕30天持有期中短债A 详情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
49 013800 财通安裕30天持有期中短债C 详情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
50 013801 财通安裕30天持有期中短债E 详情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
51 013863 财通多利债券C 详情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
52 014627 财通多策略福瑞混合发起式(LOF)C 详情 79.01 46.48 58.82% 11.62 14.71% - - 13.77 17.43%
53 014628 财通福盛混合发起(LOF)C 详情 40.29 28.35 70.37% 4.73 11.73% - - 0.83 2.05%
54 014915 财通匠心优选一年持有混合A 详情 278.89 220.79 79.16% 36.80 13.19% - - 13.44 4.82%
55 014916 财通匠心优选一年持有混合C 详情 278.89 220.79 79.16% 36.80 13.19% - - 13.44 4.82%
56 015271 财通多策略升级混合(LOF)C 详情 110.67 85.68 77.41% 14.28 12.90% - - 1.78 1.60%
57 016072 财通弘利纯债债券 详情 209.13 152.76 73.05% 40.74 19.48% - - - -
58 016234 财通景气行业混合C 详情 172.40 137.79 79.92% 22.96 13.32% - - 3.96 2.30%
59 016403 财通多利债券E 详情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
60 017490 财通景气甄选一年持有期混合A 详情 127.72 90.91 71.18% 15.15 11.86% - - 13.88 10.87%
61 017491 财通景气甄选一年持有期混合C 详情 127.72 90.91 71.18% 15.15 11.86% - - 13.88 10.87%
62 017529 财通安益中短债债券A 详情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
63 017530 财通安益中短债债券C 详情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
64 017531 财通安益中短债债券E 详情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
65 018633 财通中证500指数增强A 详情 130.60 86.05 65.89% 12.91 9.88% - - 23.55 18.03%
66 018634 财通中证500指数增强C 详情 130.60 86.05 65.89% 12.91 9.88% - - 23.55 18.03%
67 018705 财通鼎欣量化选股18个月定开混合 详情 360.67 299.12 82.94% 49.85 13.82% - - - -
68 018808 财通中证同业存单AAA指数7天持有期 详情 14.32 5.52 38.53% 1.38 9.63% - - 5.52 38.53%
69 018937 财通医药健康混合A 详情 36.77 24.87 67.63% 4.14 11.27% - - 1.51 4.10%
70 018938 财通医药健康混合C 详情 36.77 24.87 67.63% 4.14 11.27% - - 1.51 4.10%
71 019270 财通中证1000指数增强A 详情 69.25 39.35 56.82% 7.38 10.65% - - 14.80 21.37%
72 019271 财通中证1000指数增强C 详情 69.25 39.35 56.82% 7.38 10.65% - - 14.80 21.37%
73 019610 财通数字经济智选混合发起A 详情 14.38 10.72 74.54% 1.79 12.42% - - 1.22 8.51%
74 019611 财通数字经济智选混合发起C 详情 14.38 10.72 74.54% 1.79 12.42% - - 1.22 8.51%
75 019612 财通先进制造智选混合发起A 详情 21.48 13.65 63.51% 2.27 10.59% - - 0.84 3.90%
76 019613 财通先进制造智选混合发起C 详情 21.48 13.65 63.51% 2.27 10.59% - - 0.84 3.90%
77 020990 财通财通宝货币C 详情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
78 021147 财通华臻量化选股混合A 详情 245.31 157.76 64.31% 23.66 9.65% - - 55.94 22.80%
79 021148 财通华臻量化选股混合C 详情 245.31 157.76 64.31% 23.66 9.65% - - 55.94 22.80%
80 021166 财通颐享稳健养老一年持有期混合发起(FOF) 详情 23.22 15.72 67.69% 3.86 16.61% - - - -
81 021523 财通价值动量混合C 详情 1,563.34 1,313.60 84.03% 218.93 14.00% - - 20.42 1.31%
82 021528 财通成长优选混合C 详情 1,270.25 1,031.86 81.23% 171.98 13.54% - - 56.08 4.42%
83 021797 财通稳裕回报债券A 详情 114.43 66.62 58.22% 11.10 9.70% - - 26.57 23.22%
84 021798 财通稳裕回报债券C 详情 114.43 66.62 58.22% 11.10 9.70% - - 26.57 23.22%
85 022295 财通聚利债券C 详情 411.28 285.58 69.44% 95.19 23.15% - - 8.52 2.07%
86 022401 财通安泰利率债债券 详情 673.94 557.53 82.73% 92.92 13.79% - - - -
87 022775 财通汇利债券C 详情 235.56 156.96 66.63% 52.32 22.21% - - 0.21 0.09%
88 501001 财通多策略精选混合(LOF) 详情 25.75 22.07 85.71% 3.68 14.29% - - - -
89 501015 财通多策略升级混合(LOF)A 详情 110.67 85.68 77.41% 14.28 12.90% - - 1.78 1.60%
90 501026 财通多策略福享混合(LOF) 详情 88.92 68.33 76.85% 11.39 12.81% - - - -
91 501028 财通多策略福瑞混合发起式(LOF)A 详情 79.01 46.48 58.82% 11.62 14.71% - - 13.77 17.43%
92 501032 财通福盛混合发起(LOF)A 详情 40.29 28.35 70.37% 4.73 11.73% - - 0.83 2.05%
93 501046 财通多策略福鑫定开混合 详情 128.52 102.44 79.71% 17.07 13.29% - - - -
94 501085 财通科创主题灵活配置混合(LOF) 详情 177.35 145.42 82.00% 24.24 13.67% - - - -
95 720001 财通价值动量混合A 详情 1,563.34 1,313.60 84.03% 218.93 14.00% - - 20.42 1.31%
96 720002 财通可转债债券A 详情 14.04 8.92 63.52% 2.23 15.88% - - 1.63 11.61%
97 720003 财通收益增强债券A 详情 228.64 117.16 51.24% 33.47 14.64% - - 46.56 20.36%

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