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：2026-01-13
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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 | 01-13 | 3.46% | 21.84% | 22.44% | 68.77% | 115.70% | 5.08% | 118.76% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 21.80% | 22.32% | 68.42% | 114.86% | 5.06% | 117.67% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 01-13 | 3.67% | 8.61% | 9.02% | 47.20% | 100.11% | 6.51% | 118.35% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 01-13 | 3.67% | 8.57% | 8.91% | 46.90% | 99.33% | 6.49% | 115.74% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 01-13 | 1.02% | 12.96% | 16.87% | 31.29% | 78.24% | 3.14% | 127.95% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 01-13 | 1.01% | 12.94% | 16.85% | 31.23% | 78.05% | 3.14% | 9.50% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 01-13 | -2.30% | 1.25% | 9.76% | 60.22% | 76.70% | -1.62% | 111.26% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 01-13 | -2.31% | 1.22% | 9.65% | 59.89% | 76.00% | -1.63% | 109.51% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 01-13 | 3.57% | 8.17% | 10.22% | 36.75% | 70.09% | 6.20% | 88.78% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 13.41% | 20.98% | 65.60% | 68.91% | 4.73% | 50.43% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 13.37% | 20.86% | 65.27% | 68.22% | 4.72% | 48.71% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 01-13 | 6.24% | 5.89% | 7.54% | 18.06% | 64.66% | 11.04% | 55.08% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 01-13 | 6.24% | 5.86% | 7.43% | 17.82% | 64.01% | 11.03% | 53.84% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 01-13 | 3.09% | 7.76% | 1.79% | 28.15% | 57.20% | 7.43% | 88.48% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 01-13 | 3.07% | 7.72% | 1.68% | 27.89% | 56.59% | 7.41% | 87.14% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 01-13 | -0.10% | 4.98% | 8.04% | 26.54% | 45.34% | 3.76% | -20.70% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 01-13 | -0.05% | 5.18% | 8.00% | 25.49% | 44.29% | 3.90% | 11.02% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 4.86% | 7.21% | 25.33% | 43.44% | 3.53% | 0.21% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 5.11% | 7.82% | 25.09% | 43.42% | 3.87% | 8.93% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 01-13 | 0.03% | 5.02% | 7.89% | 26.00% | 42.98% | 3.91% | 7.49% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 01-13 | 3.77% | 9.84% | 9.14% | 21.38% | 42.10% | 7.00% | 48.51% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 01-13 | 0.57% | 7.35% | 6.36% | 28.00% | 41.93% | 3.83% | 2.22% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 01-13 | 3.77% | 9.81% | 9.04% | 21.14% | 41.58% | 6.99% | 47.48% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 01-13 | 0.56% | 7.30% | 6.20% | 27.60% | 41.10% | 3.81% | -0.79% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 7.72% | 6.72% | 27.51% | 41.06% | 4.05% | -6.56% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 7.73% | 7.18% | 27.05% | 40.67% | 3.64% | 91.35% |
| 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 | 01-09 | 4.64% | 6.59% | -0.01% | 31.05% | 40.56% | 4.64% | 30.75% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 01-13 | 0.40% | 7.69% | 7.07% | 26.78% | 40.10% | 3.62% | -9.65% |
| 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 | 01-09 | 4.63% | 6.56% | -0.11% | 30.80% | 40.02% | 4.63% | 29.39% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 7.65% | 6.49% | 26.98% | 39.93% | 4.02% | -9.97% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 01-13 | 0.29% | 7.50% | 6.74% | 26.21% | 39.28% | 3.50% | 156.70% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 7.48% | 6.65% | 26.02% | 38.86% | 3.49% | -19.97% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 01-13 | 4.90% | 3.74% | -1.19% | -0.91% | 31.55% | 9.66% | 12.38% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 01-13 | 4.88% | 3.71% | -1.28% | -1.10% | 31.03% | 9.65% | 11.28% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 01-13 | 4.75% | 2.51% | -2.03% | -0.40% | 30.97% | 9.18% | 10.88% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 01-13 | 4.75% | 2.47% | -2.13% | -0.59% | 30.47% | 9.17% | 9.07% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 01-13 | -1.59% | 2.30% | 5.48% | 25.99% | 30.27% | -0.02% | 77.21% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 01-13 | -1.59% | 2.28% | 5.42% | 25.87% | 30.01% | -0.02% | 74.15% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 01-13 | -1.60% | 2.26% | 5.36% | 25.73% | 29.76% | -0.03% | 15.57% |
| 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 | 01-09 | 3.77% | 5.70% | 0.62% | 21.22% | 26.93% | 3.77% | 22.60% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 4.76% | -3.84% | 7.62% | 21.47% | 3.51% | -15.01% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 4.42% | -3.78% | 7.90% | 20.78% | 3.22% | 34.52% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 4.70% | -3.99% | 7.29% | 20.74% | 3.48% | -17.27% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 4.38% | -3.88% | 7.69% | 20.30% | 3.20% | 33.11% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 01-09 | 2.55% | 3.59% | 3.79% | 10.83% | 15.21% | 2.55% | 24.88% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 01-09 | 2.53% | 3.51% | 3.58% | 10.43% | 14.39% | 2.53% | 58.57% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 01-13 | 1.02% | 2.34% | 1.46% | 3.90% | 11.58% | 1.86% | 67.73% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 01-13 | 1.01% | 2.31% | 1.41% | 3.79% | 11.35% | 1.85% | 64.71% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 01-13 | 1.02% | 2.30% | 1.36% | 3.68% | 11.15% | 1.85% | 3.42% |
| 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 | 01-09 | 1.81% | 2.65% | 0.93% | 8.90% | 11.08% | 1.81% | 13.35% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 01-13 | -1.68% | 0.48% | 2.43% | 9.80% | 9.18% | -1.38% | 8.54% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 01-13 | -1.69% | 0.45% | 2.32% | 9.58% | 8.75% | -1.39% | 6.99% |
| 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 | 01-13 | 0.71% | 1.66% | 1.80% | 2.50% | 7.14% | 1.39% | 10.79% |
| 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 | 01-13 | 0.70% | 1.62% | 1.70% | 2.29% | 6.71% | 1.38% | 9.10% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.48% | 1.00% | 4.85% | 6.63% | 0.60% | 10.27% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 1.45% | 0.90% | 4.63% | 6.21% | 0.59% | 9.33% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.73% | 1.02% | 3.93% | 5.68% | 0.46% | 10.82% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 01-13 | 0.51% | 1.29% | 1.07% | 1.79% | 5.43% | 1.02% | 40.60% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 1.28% | 1.04% | 1.74% | 5.31% | 1.01% | 26.69% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.69% | 0.93% | 3.71% | 5.26% | 0.45% | 8.94% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.25% | 0.96% | 1.58% | 5.00% | 1.00% | 35.25% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.66% | 1.12% | 1.68% | 3.92% | 0.33% | 9.82% |
| 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 | 01-12 | 0.31% | 0.71% | 0.84% | 1.58% | 3.55% | 0.49% | 12.82% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.63% | 1.03% | 1.49% | 3.53% | 0.31% | 8.67% |
| 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 | 01-12 | 0.31% | 0.69% | 0.77% | 1.46% | 3.30% | 0.49% | 11.86% |
| 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 | 01-13 | 0.05% | 0.65% | 0.81% | 0.25% | 3.10% | 0.36% | 11.38% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 01-09 | 0.37% | 0.48% | 1.26% | 1.42% | 2.94% | 0.37% | 25.86% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.25% | 0.97% | 1.60% | 2.79% | 0.06% | 18.60% |
| 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 | 01-13 | 0.05% | 0.61% | 0.71% | 0.06% | 2.74% | 0.35% | 9.94% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.91% | 1.80% | 1.30% | 2.54% | 0.63% | 48.91% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 01-09 | 0.36% | 0.43% | 1.15% | 1.20% | 2.52% | 0.36% | 23.07% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.90% | 1.47% | 2.52% | 0.05% | 16.89% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.68% | 1.28% | 2.38% | 0.02% | 17.90% |
| 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 | 01-13 | 0.23% | 0.59% | 0.69% | 0.30% | 2.36% | 0.64% | 10.51% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.12% | 0.58% | 1.09% | 1.98% | 0.01% | 15.09% |
| 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 | 01-13 | 0.22% | 0.55% | 0.59% | 0.10% | 1.96% | 0.63% | 8.78% |
| 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 | 01-13 | 0.05% | 0.21% | 0.54% | 0.55% | 1.82% | 0.09% | 16.20% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.49% | 0.65% | 1.81% | 0.04% | 11.81% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.48% | 0.64% | 1.79% | 0.04% | 2.99% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.68% | 0.54% | 1.74% | 0.10% | 9.10% |
| 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 | 01-13 | 0.05% | 0.20% | 0.51% | 0.50% | 1.72% | 0.10% | 15.68% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.43% | 0.71% | 1.69% | 0.05% | 14.20% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.55% | 0.65% | 1.69% | 0.05% | 14.24% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.43% | 0.55% | 1.62% | 0.05% | 11.05% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.19% | 0.57% | 0.65% | 1.54% | 0.05% | 25.35% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.51% | 0.60% | 1.54% | 0.04% | 15.85% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.63% | 0.44% | 1.54% | 0.09% | 8.63% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.19% | 0.57% | 0.64% | 1.52% | 0.06% | 7.88% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.10% | 0.42% | 0.53% | 1.50% | 0.03% | 11.19% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.38% | 0.61% | 1.49% | 0.04% | 13.13% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.50% | 0.55% | 1.49% | 0.04% | 13.30% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.10% | 0.41% | 0.52% | 1.49% | 0.03% | 2.50% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.36% | 0.59% | 1.46% | 0.04% | 28.81% |
| 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 | 01-12 | 0.14% | 0.33% | 0.60% | 0.61% | 1.46% | 0.20% | 10.28% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.37% | 0.66% | 1.45% | 0.05% | 19.43% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.44% | 0.64% | 1.44% | 0.04% | 24.16% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.39% | 0.65% | 1.44% | 0.03% | 23.60% |
| 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 | 01-13 | 0.04% | 0.18% | 0.44% | 0.35% | 1.42% | 0.08% | 14.29% |
| 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 | 01-13 | 0.05% | 0.18% | 0.44% | 0.35% | 1.42% | 0.08% | 14.31% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.39% | 0.45% | 1.42% | 0.04% | 10.23% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.09% | 0.38% | 0.63% | 1.41% | 0.02% | 2.59% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.13% | 0.35% | 0.61% | 1.36% | 0.06% | 18.70% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.34% | 0.53% | 1.35% | 0.03% | 24.44% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.45% | 0.49% | 1.33% | 0.03% | 14.81% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.08% | 0.35% | 0.43% | 1.28% | 0.02% | 10.36% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.40% | 0.53% | 1.24% | 0.02% | 22.56% |
| 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 | 01-13 | 0.01% | 0.09% | 0.26% | 0.54% | 1.24% | 0.03% | 1.42% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.15% | 0.50% | 0.49% | 1.23% | 0.05% | 22.71% |
| 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 | 01-12 | 0.12% | 0.30% | 0.52% | 0.48% | 1.20% | 0.18% | 9.34% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.30% | 0.44% | 1.16% | 0.03% | 11.93% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.29% | 0.44% | 1.15% | 0.03% | 25.50% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 01-09 | 0.30% | 0.56% | 1.28% | -0.10% | 1.13% | 0.30% | 42.89% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.07% | 0.29% | 0.45% | 1.05% | 0.02% | 14.44% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.07% | 0.29% | 0.45% | 1.04% | 0.01% | 20.18% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.09% | 0.34% | 0.44% | 1.04% | 0.01% | 11.81% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.12% | 0.49% | 0.17% | 0.87% | 0.03% | 13.40% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.12% | 0.23% | -0.26% | 0.80% | 0.06% | 14.89% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.53% | 1.16% | -0.31% | 0.71% | 0.29% | 38.69% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.10% | 0.18% | -0.36% | 0.60% | 0.06% | 13.89% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.09% | 0.37% | -0.07% | 0.54% | -0.01% | 12.57% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.08% | 0.33% | -0.13% | 0.43% | -0.03% | 20.16% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.06% | 0.31% | -0.17% | 0.39% | -0.03% | 5.19% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 01-13 | 0.19% | -0.04% | 0.35% | -1.05% | 0.29% | -0.05% | 7.08% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 01-13 | 0.19% | -0.04% | 0.35% | -1.05% | 0.29% | -0.05% | 3.36% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.04% | 0.39% | -0.51% | 0.26% | -0.03% | 8.77% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.05% | 0.19% | -0.67% | 0.16% | 0.00% | 8.63% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.13% | 0.33% | -0.43% | 0.13% | -0.04% | 15.12% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 01-13 | 0.18% | -0.07% | 0.29% | -1.16% | 0.08% | -0.06% | 6.54% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.06% | 0.24% | -0.70% | 0.07% | 0.01% | 29.37% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.01% | 0.34% | -0.61% | 0.05% | -0.05% | 8.19% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.04% | 0.16% | -0.72% | 0.04% | -0.01% | 8.20% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.04% | 0.19% | -0.85% | 0.01% | -0.17% | 2.70% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.03% | 0.16% | -0.93% | -0.17% | -0.17% | 2.42% |
| 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 | 01-09 | 3.78% | 5.76% | 0.83% | 21.79% | - | 3.78% | 26.87% |
| 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 | 01-09 | 1.81% | 2.69% | 1.03% | 9.20% | - | 1.81% | 11.40% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 01-09 | 0.31% | 0.67% | - | - | - | 0.31% | 0.53% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 01-09 | 0.30% | 0.65% | - | - | - | 0.30% | 0.49% |
| 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 | 01-09 | 0.02% | 0.12% | - | - | - | 0.02% | 0.11% |
| 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 | 01-09 | 0.02% | 0.09% | - | - | - | 0.02% | 0.08% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 01-13 | 1.70% | - | - | - | - | 4.49% | 4.67% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 01-09 | 0.53% | - | - | - | - | 0.53% | 0.49% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 01-13 | 1.69% | - | - | - | - | 4.47% | 4.64% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 01-09 | 0.52% | - | - | - | - | 0.52% | 0.47% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3000% | 1.37% | 1.42% | 1.40% | 0.33% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 01-13 | 1.0590% | 1.12% | 1.17% | 1.15% | 0.27% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 01-13 | 0.7760% | 0.85% | 0.89% | 0.85% | 0.21% | 0.42% |