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：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 02-06 | 1.14% | 5.32% | 21.26% | 41.93% | 94.79% | 6.97% | 122.70% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 02-06 | 1.14% | 5.29% | 21.15% | 41.66% | 94.05% | 6.94% | 121.55% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 02-06 | -0.92% | 5.96% | 17.85% | 21.38% | 71.28% | 8.19% | 139.10% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 02-06 | -0.92% | 5.95% | 17.82% | 21.33% | 71.11% | 8.18% | 14.85% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 02-06 | -3.96% | 5.67% | 13.54% | 32.45% | 68.72% | 8.55% | 122.55% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 02-06 | -3.97% | 5.63% | 13.42% | 32.18% | 68.06% | 8.51% | 119.82% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 02-06 | -5.16% | -2.48% | 1.91% | 42.81% | 60.89% | -1.79% | 110.88% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 02-06 | -5.17% | -2.51% | 1.81% | 42.53% | 60.25% | -1.84% | 109.08% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 02-06 | -3.40% | 6.08% | 17.23% | 47.03% | 56.70% | 7.67% | 54.65% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 02-06 | -3.41% | 6.04% | 17.11% | 46.74% | 56.07% | 7.63% | 52.84% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 02-06 | 0.08% | 0.08% | -0.24% | -1.50% | 52.75% | 4.60% | 46.09% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 02-06 | 0.07% | 0.05% | -0.34% | -1.70% | 52.14% | 4.56% | 44.88% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 02-06 | -4.89% | 2.13% | 9.42% | 23.81% | 42.92% | 4.72% | 86.15% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 02-06 | 0.29% | 1.73% | 10.28% | 23.30% | 42.34% | 5.65% | -19.25% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 02-06 | 0.88% | 2.35% | 10.71% | 23.20% | 42.22% | 6.40% | 13.69% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 02-06 | 0.87% | 2.30% | 10.55% | 22.83% | 41.38% | 6.34% | 11.52% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 02-06 | 0.16% | 1.73% | 9.94% | 22.69% | 40.57% | 5.67% | 9.32% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 02-06 | 0.08% | 1.44% | 9.12% | 21.84% | 40.31% | 5.11% | 1.74% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 02-06 | -1.94% | 3.78% | 5.79% | 16.65% | 39.67% | 8.15% | 89.74% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 02-06 | -1.95% | 3.74% | 5.68% | 16.42% | 39.12% | 8.10% | 88.35% |
| 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 | 02-04 | -2.96% | 5.31% | 6.75% | 25.55% | 38.04% | 5.31% | 31.58% |
| 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 | 02-04 | -2.97% | 5.26% | 6.64% | 25.32% | 37.50% | 5.26% | 30.17% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 02-06 | -3.09% | 0.57% | 3.92% | 22.39% | 35.89% | 3.83% | 2.22% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 02-06 | -2.98% | 0.85% | 4.09% | 22.13% | 35.21% | 4.18% | -6.45% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 02-06 | -3.10% | 0.52% | 3.77% | 22.01% | 35.07% | 3.77% | -0.83% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 02-06 | -3.17% | 0.60% | 3.94% | 21.19% | 34.95% | 3.83% | 91.71% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 02-06 | -3.17% | 0.57% | 3.83% | 20.94% | 34.40% | 3.79% | -9.50% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 02-06 | -0.80% | 5.43% | 9.85% | 18.52% | 34.20% | 8.71% | 50.88% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 02-06 | -2.98% | 0.79% | 3.90% | 21.66% | 34.16% | 4.10% | -9.90% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 02-06 | -3.19% | 0.46% | 3.51% | 20.32% | 33.68% | 3.68% | 157.15% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 02-06 | -0.81% | 5.39% | 9.74% | 18.28% | 33.68% | 8.66% | 49.78% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 02-06 | -3.19% | 0.44% | 3.43% | 20.14% | 33.27% | 3.65% | -19.84% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A 018673 | 详情 | FOF-均衡型 | 02-04 | -2.14% | 5.10% | 6.51% | 18.81% | 26.55% | 5.10% | 24.18% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 02-06 | -2.13% | -2.19% | 2.48% | 19.22% | 24.60% | -0.63% | 76.13% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 02-06 | -2.14% | -2.21% | 2.43% | 19.10% | 24.34% | -0.65% | 73.06% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 02-06 | -2.14% | -2.22% | 2.38% | 18.98% | 24.10% | -0.67% | 14.84% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 02-06 | 0.15% | -1.70% | -5.23% | -16.82% | 20.99% | 2.76% | 5.31% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 02-06 | 0.32% | -1.85% | -6.66% | -17.03% | 20.69% | 2.29% | 3.89% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 02-06 | 0.15% | -1.73% | -5.31% | -16.98% | 20.50% | 2.73% | 4.26% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 02-06 | 0.32% | -1.87% | -6.75% | -17.19% | 20.21% | 2.26% | 2.17% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 02-06 | 2.30% | 1.52% | 1.72% | 6.26% | 17.82% | 3.28% | 34.59% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 02-06 | 2.29% | 1.48% | 1.62% | 6.05% | 17.37% | 3.23% | 33.14% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 02-06 | 3.46% | 0.35% | 0.36% | 4.14% | 16.95% | 2.25% | -16.04% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 02-06 | 3.44% | 0.29% | 0.21% | 3.83% | 16.27% | 2.19% | -18.30% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 02-06 | 0.19% | 3.78% | 4.31% | 10.21% | 14.88% | 3.78% | 26.38% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 02-06 | 0.17% | 3.71% | 4.12% | 9.81% | 14.05% | 3.71% | 60.39% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)A 019622 | 详情 | FOF-稳健型 | 02-04 | -1.36% | 2.56% | 3.41% | 8.54% | 11.23% | 2.56% | 14.19% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 02-06 | -0.27% | 1.71% | 0.18% | 3.10% | 10.34% | 2.55% | 68.87% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 1.69% | 0.13% | 3.00% | 10.11% | 2.54% | 65.82% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 1.68% | 0.08% | 2.90% | 9.90% | 2.52% | 4.10% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 02-06 | -2.50% | -2.55% | 0.94% | 7.74% | 7.24% | -2.24% | 7.59% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 02-06 | -2.51% | -2.58% | 0.84% | 7.53% | 6.80% | -2.29% | 6.02% |
| 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 | 02-06 | -0.18% | 1.33% | 0.45% | 2.22% | 6.12% | 2.01% | 11.47% |
| 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 | 02-06 | -0.18% | 1.29% | 0.35% | 2.02% | 5.70% | 1.97% | 9.74% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 02-06 | -0.76% | 0.04% | 0.30% | 4.24% | 5.63% | 0.49% | 10.15% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 02-06 | -0.76% | 0.00% | 0.20% | 4.03% | 5.20% | 0.45% | 9.18% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 02-06 | -0.31% | 0.30% | 0.56% | 3.40% | 5.18% | 0.68% | 11.06% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 02-06 | -0.32% | 0.27% | 0.46% | 3.20% | 4.77% | 0.65% | 9.15% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 02-06 | 0.15% | 1.15% | 0.37% | 1.43% | 4.16% | 1.67% | 41.51% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 02-06 | 0.14% | 1.15% | 0.35% | 1.38% | 4.06% | 1.66% | 27.51% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 2.07% | 2.58% | 2.77% | 4.04% | 2.07% | 51.04% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 02-06 | 0.14% | 1.11% | 0.26% | 1.22% | 3.74% | 1.62% | 36.08% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 02-06 | 0.20% | 0.45% | 0.87% | 1.71% | 3.41% | 0.70% | 10.23% |
| 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 | 02-05 | -0.60% | 0.52% | 0.66% | 1.56% | 3.33% | 0.69% | 13.05% |
| 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 | 02-05 | -0.60% | 0.49% | 0.59% | 1.43% | 3.07% | 0.66% | 12.06% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 02-06 | 0.21% | 0.42% | 0.79% | 1.54% | 3.04% | 0.67% | 9.06% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 02-06 | 0.22% | 0.85% | 1.14% | 1.91% | 3.01% | 0.85% | 26.46% |
| 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 | 02-06 | 0.03% | 0.62% | 0.13% | 0.50% | 2.96% | 0.93% | 12.01% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.94% | 1.61% | 2.84% | 0.25% | 18.82% |
| 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 | 02-06 | 0.02% | 0.59% | 0.05% | 0.32% | 2.60% | 0.89% | 10.54% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 02-06 | 0.21% | 0.81% | 1.03% | 1.69% | 2.58% | 0.81% | 23.62% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.88% | 1.48% | 2.58% | 0.23% | 17.10% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.07% | 0.54% | 1.17% | 2.33% | 0.09% | 17.98% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.04% | 0.44% | 0.98% | 1.92% | 0.05% | 15.14% |
| 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 | 02-06 | 0.02% | 0.26% | 0.38% | 0.61% | 1.92% | 0.30% | 16.44% |
| 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 | 02-06 | -0.36% | 0.09% | 0.05% | 0.10% | 1.83% | 0.50% | 10.36% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.36% | 0.71% | 1.83% | 0.19% | 11.97% |
| 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 | 02-06 | 0.02% | 0.25% | 0.35% | 0.56% | 1.81% | 0.29% | 15.91% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.19% | 0.37% | 0.75% | 1.79% | 0.22% | 14.43% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.32% | 0.68% | 1.78% | 0.15% | 3.11% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.35% | 0.70% | 1.74% | 0.16% | 14.32% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.25% | 0.39% | 0.66% | 1.74% | 0.27% | 9.28% |
| 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 | 02-05 | -0.40% | 0.35% | 0.51% | 0.80% | 1.66% | 0.42% | 10.52% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.19% | 0.38% | 0.74% | 1.65% | 0.21% | 25.55% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.31% | 0.62% | 1.63% | 0.17% | 11.19% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.19% | 0.38% | 0.74% | 1.63% | 0.21% | 8.05% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.32% | 0.65% | 1.59% | 0.20% | 13.48% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.37% | 0.71% | 1.55% | 0.19% | 16.02% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.24% | 0.34% | 0.56% | 1.54% | 0.25% | 8.80% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.11% | 0.30% | 0.59% | 1.53% | 0.13% | 13.23% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.13% | 0.29% | 0.59% | 1.51% | 0.14% | 28.95% |
| 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 | 02-06 | 0.02% | 0.23% | 0.28% | 0.41% | 1.51% | 0.26% | 14.50% |
| 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 | 02-06 | 0.01% | 0.23% | 0.27% | 0.40% | 1.51% | 0.25% | 14.51% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.23% | 0.59% | 1.51% | 0.16% | 2.64% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.23% | 0.58% | 1.50% | 0.15% | 11.33% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.33% | 0.68% | 1.49% | 0.16% | 19.56% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.35% | 0.69% | 1.48% | 0.17% | 24.33% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.30% | 0.66% | 1.43% | 0.13% | 23.73% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.25% | 0.51% | 1.42% | 0.15% | 10.35% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.11% | 0.27% | 0.53% | 1.41% | 0.13% | 24.56% |
| 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 | 02-06 | -0.37% | 0.06% | -0.05% | -0.10% | 1.41% | 0.46% | 8.60% |
| 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 | 02-05 | -0.40% | 0.33% | 0.45% | 0.68% | 1.41% | 0.39% | 9.57% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.30% | 0.65% | 1.40% | 0.13% | 2.71% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.30% | 0.63% | 1.39% | 0.15% | 18.81% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.31% | 0.59% | 1.35% | 0.19% | 22.89% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.17% | 0.32% | 0.61% | 1.34% | 0.17% | 14.97% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.18% | 0.48% | 1.30% | 0.14% | 10.49% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.31% | 0.60% | 1.28% | 0.14% | 22.72% |
| 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 | 02-06 | 0.02% | 0.09% | 0.24% | 0.53% | 1.22% | 0.11% | 1.50% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.10% | 0.21% | 0.44% | 1.21% | 0.11% | 12.02% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.10% | 0.22% | 0.44% | 1.20% | 0.11% | 25.60% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.32% | 0.21% | 0.37% | 1.09% | 0.29% | 13.69% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.13% | 0.26% | 0.51% | 1.08% | 0.12% | 11.94% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.09% | 0.21% | 0.46% | 1.03% | 0.09% | 20.28% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.09% | 0.20% | 0.46% | 1.03% | 0.09% | 14.53% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 0.33% | 0.15% | -0.19% | 0.90% | 0.33% | 42.93% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.37% | 0.11% | 0.06% | 0.82% | 0.37% | 15.24% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.39% | 0.14% | 0.17% | 0.63% | 0.39% | 15.61% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.35% | 0.06% | -0.04% | 0.61% | 0.35% | 14.22% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 02-06 | 0.11% | 0.29% | 0.04% | -0.40% | 0.49% | 0.29% | 38.69% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.38% | 0.19% | 0.18% | 0.41% | 0.26% | 12.87% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.36% | 0.16% | 0.13% | 0.32% | 0.24% | 20.47% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.37% | 0.15% | 0.09% | 0.28% | 0.24% | 5.47% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.53% | 0.05% | -0.16% | 0.12% | 0.41% | 9.08% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.25% | 0.03% | -0.35% | 0.10% | 0.07% | 2.95% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.60% | 0.24% | 0.06% | 0.06% | 0.43% | 9.27% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.54% | 0.09% | -0.21% | 0.02% | 0.43% | 29.91% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.53% | 0.03% | -0.21% | 0.02% | 0.40% | 8.65% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.24% | -0.01% | -0.42% | -0.07% | 0.06% | 2.65% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 02-06 | 0.19% | 0.58% | 0.18% | -0.04% | -0.14% | 0.40% | 8.67% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 02-06 | 0.21% | 0.83% | 0.16% | -0.19% | -0.34% | 0.59% | 4.02% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 02-06 | 0.21% | 0.83% | 0.16% | -0.19% | -0.35% | 0.59% | 7.77% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.81% | 0.10% | -0.30% | -0.54% | 0.57% | 7.21% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y 021993 | 详情 | FOF-均衡型 | 02-04 | -2.12% | 5.16% | 6.71% | 19.33% | - | 5.16% | 28.56% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)Y 021994 | 详情 | FOF-稳健型 | 02-04 | -1.36% | 2.59% | 3.51% | 8.82% | - | 2.59% | 12.26% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 02-06 | 0.13% | 0.44% | 0.68% | - | - | 0.44% | 0.66% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 0.41% | 0.62% | - | - | 0.41% | 0.60% |
| 财通资管通达稳鑫3个月持有债券型(FOF)C 024569 | 详情 | FOF-稳健型 | 01-30 | 0.01% | 0.19% | - | - | - | 0.19% | 0.25% |
| 财通资管通达稳鑫3个月持有债券型(FOF)A 024568 | 详情 | FOF-稳健型 | 01-30 | 0.02% | 0.22% | - | - | - | 0.21% | 0.30% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 02-06 | -2.49% | 2.83% | - | - | - | 5.65% | 5.83% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 02-06 | -3.55% | -1.07% | - | - | - | -1.07% | -1.11% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 02-06 | -2.50% | 2.79% | - | - | - | 5.60% | 5.77% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 02-06 | -3.56% | -1.11% | - | - | - | -1.11% | -1.16% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 02-06 | - | - | - | - | - | - | -0.04% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 02-06 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3110% | 1.32% | 1.32% | 1.32% | 0.34% | 0.67% |
| 财通资管鑫管家货币A 003479 | 详情 | 02-06 | 1.0670% | 1.08% | 1.07% | 1.08% | 0.28% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 02-06 | 0.7910% | 0.80% | 0.78% | 0.80% | 0.22% | 0.42% |