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：2026-06-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 06-02 | 1.03% | 20.74% | 35.34% | 59.35% | 172.29% | 46.97% | 215.58% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 06-02 | 1.02% | 20.69% | 35.20% | 59.04% | 171.21% | 46.72% | 212.49% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 06-02 | -4.78% | 8.32% | 21.32% | 67.71% | 137.15% | 47.51% | 226.01% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 06-02 | -4.78% | 8.31% | 21.29% | 67.63% | 136.91% | 47.45% | 56.55% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 06-02 | -4.51% | 8.29% | 18.83% | 59.54% | 125.58% | 38.57% | 99.03% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 06-02 | -4.52% | 8.24% | 18.72% | 59.24% | 124.69% | 38.35% | 96.47% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 06-02 | -4.81% | 7.75% | 16.91% | 50.82% | 117.85% | 39.75% | 186.49% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 06-02 | -4.82% | 7.71% | 16.79% | 50.52% | 116.99% | 39.51% | 182.62% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 06-02 | 0.79% | 17.22% | 34.47% | 70.99% | 116.85% | 55.21% | 175.91% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 06-02 | -0.03% | 14.69% | -0.18% | 19.07% | 56.57% | 1.55% | 111.40% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 06-02 | -0.03% | 14.64% | -0.29% | 18.84% | 55.94% | 1.38% | 110.03% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 06-02 | 0.20% | 7.09% | 10.50% | 20.52% | 49.04% | 14.14% | 102.31% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 06-02 | 0.20% | 7.08% | 10.45% | 20.40% | 48.74% | 14.05% | 98.66% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 06-02 | 0.19% | 7.05% | 10.39% | 20.28% | 48.45% | 13.95% | 31.74% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 06-02 | -9.11% | -8.38% | -8.14% | 12.64% | 40.47% | 8.59% | 90.52% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 06-02 | -9.11% | -8.41% | -8.23% | 12.43% | 39.92% | 8.41% | 88.89% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 06-02 | -2.37% | 0.74% | -0.92% | 16.01% | 36.10% | 12.18% | 55.69% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 06-02 | -1.61% | -0.25% | -4.53% | 11.50% | 35.82% | 7.23% | 5.57% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 06-02 | -2.38% | 0.70% | -1.03% | 15.78% | 35.55% | 11.98% | 54.36% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 06-02 | -1.63% | -0.30% | -4.68% | 11.16% | 35.00% | 6.96% | 2.22% |
| 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 | 05-29 | -1.22% | 4.22% | 3.84% | 14.30% | 34.49% | 10.98% | 35.68% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 06-02 | -2.04% | -0.60% | -4.96% | 11.18% | 34.38% | 6.90% | -4.00% |
| 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 | 05-29 | -1.23% | 4.19% | 3.72% | 13.99% | 33.49% | 10.77% | 30.87% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 06-02 | -2.06% | -0.68% | -5.16% | 10.72% | 33.29% | 6.54% | -7.79% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 06-02 | -1.52% | -0.20% | -4.87% | 10.84% | 33.24% | 6.23% | 96.14% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 06-02 | -1.52% | -0.23% | -4.97% | 10.63% | 32.70% | 6.06% | -7.52% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 06-02 | -1.35% | -1.00% | -5.95% | 9.43% | 31.14% | 5.14% | 160.76% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 06-02 | -1.36% | -1.03% | -6.02% | 9.26% | 30.74% | 5.00% | -18.80% |
| 财通资管稳兴丰益六个月持有期混合A 014625 | 详情 | 混合型-偏债 | 06-02 | -0.15% | 6.81% | 8.78% | 15.18% | 25.40% | 11.21% | 22.40% |
| 财通资管稳兴丰益六个月持有期混合C 014626 | 详情 | 混合型-偏债 | 06-02 | -0.16% | 6.76% | 8.67% | 14.94% | 24.88% | 11.02% | 20.46% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 06-02 | -5.31% | -4.22% | -2.38% | -5.89% | 19.17% | -2.03% | 36.82% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 06-02 | -5.32% | -4.25% | -2.48% | -6.08% | 18.69% | -2.19% | 35.52% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 06-02 | -2.49% | -6.83% | -12.19% | -1.30% | 18.22% | -5.78% | -27.99% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 06-02 | -2.44% | -7.14% | -12.25% | -0.79% | 17.74% | -5.13% | 1.37% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 06-02 | -2.45% | -7.20% | -12.39% | -1.09% | 17.03% | -5.37% | -0.76% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 06-02 | -2.54% | -6.98% | -12.02% | -1.79% | 16.86% | -6.17% | -9.18% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 06-02 | -2.33% | -7.14% | -12.24% | -2.25% | 16.65% | -6.27% | -3.04% |
| 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 | 05-29 | -0.11% | 2.52% | 3.18% | 8.36% | 16.45% | 6.80% | 16.86% |
| 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 | 05-29 | -0.12% | 2.48% | 3.07% | 8.13% | 15.83% | 6.62% | 18.71% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 06-02 | - | -0.39% | -2.01% | 4.08% | 13.01% | 2.71% | 25.07% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 06-02 | - | -0.46% | -2.19% | 3.71% | 12.21% | 2.40% | 58.38% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 06-02 | -3.14% | 1.65% | 4.22% | 6.34% | 11.38% | 7.31% | 76.70% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 06-02 | -3.14% | 1.62% | 4.17% | 6.24% | 11.15% | 7.22% | 73.39% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 06-02 | -3.14% | 1.61% | 4.12% | 6.13% | 10.93% | 7.13% | 8.78% |
| 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 | 06-02 | -1.11% | 2.13% | 2.32% | 5.10% | 8.67% | 5.55% | 15.33% |
| 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 | 06-02 | -1.12% | 2.09% | 2.21% | 4.90% | 8.24% | 5.37% | 13.40% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 06-02 | -0.13% | 0.65% | -0.38% | 2.60% | 6.67% | 1.32% | 11.06% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 06-02 | -0.14% | 0.60% | -0.49% | 2.38% | 6.23% | 1.15% | 9.94% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 06-02 | -0.15% | 0.04% | -0.22% | 1.52% | 6.14% | 1.26% | 11.70% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 06-02 | -0.16% | 0.00% | -0.32% | 1.32% | 5.72% | 1.10% | 9.64% |
| 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 | 06-01 | -0.20% | 0.24% | 0.52% | 2.05% | 4.16% | 1.91% | 14.41% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 05-29 | 0.13% | 0.58% | 0.87% | 3.22% | 4.09% | 2.95% | 52.35% |
| 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 | 06-01 | -0.21% | 0.21% | 0.45% | 1.92% | 3.90% | 1.80% | 13.32% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | 0.17% | 0.68% | 1.92% | 3.77% | 1.58% | 11.19% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 06-02 | 0.15% | 0.14% | 0.59% | 1.74% | 3.39% | 1.43% | 9.88% |
| 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 | 06-02 | -0.85% | -0.04% | 1.06% | 2.35% | 3.38% | 2.43% | 13.68% |
| 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 | 06-02 | -0.86% | -0.07% | 0.96% | 2.16% | 3.02% | 2.28% | 12.06% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.24% | 0.63% | 1.26% | 2.87% | 1.02% | 19.74% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | 0.43% | 0.38% | 1.46% | 2.78% | 1.40% | 27.16% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 06-02 | -0.29% | -1.11% | -1.59% | 0.12% | 2.62% | 0.45% | 39.82% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.22% | 0.57% | 1.14% | 2.61% | 0.93% | 17.91% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 06-02 | -0.29% | -1.12% | -1.62% | 0.06% | 2.52% | 0.41% | 25.94% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | 0.40% | 0.28% | 1.26% | 2.37% | 1.25% | 24.16% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.37% | 1.02% | 1.52% | 2.31% | 1.44% | 10.56% |
| 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 | 06-01 | 0.09% | 0.44% | 0.67% | 1.71% | 2.28% | 1.59% | 11.81% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 06-02 | -0.30% | -1.14% | -1.69% | -0.08% | 2.21% | 0.28% | 34.29% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.30% | 0.82% | 1.30% | 2.17% | 1.20% | 15.55% |
| 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 | 06-02 | -0.28% | 1.01% | 1.24% | 1.99% | 2.16% | 2.26% | 12.29% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.42% | 1.17% | 1.66% | 2.15% | 1.65% | 15.23% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.36% | 0.97% | 1.43% | 2.11% | 1.35% | 10.00% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.68% | 1.20% | 2.03% | 1.04% | 26.59% |
| 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 | 06-01 | 0.08% | 0.42% | 0.60% | 1.59% | 2.02% | 1.48% | 10.76% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.23% | 0.68% | 1.20% | 2.02% | 1.04% | 8.94% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.28% | 0.74% | 1.21% | 2.00% | 1.08% | 17.05% |
| 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 | 06-02 | 0.11% | 0.32% | 0.72% | 1.23% | 1.97% | 1.15% | 17.42% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.28% | 0.77% | 1.20% | 1.97% | 1.12% | 14.52% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.24% | 0.68% | 1.13% | 1.93% | 0.99% | 12.87% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.10% | 0.28% | 0.61% | 1.92% | 0.43% | 18.38% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.66% | 1.07% | 1.87% | 0.93% | 15.20% |
| 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 | 06-02 | 0.09% | 0.30% | 0.69% | 1.17% | 1.87% | 1.10% | 16.84% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.24% | 0.67% | 1.07% | 1.87% | 0.93% | 3.91% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.22% | 0.62% | 1.03% | 1.82% | 0.91% | 25.25% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.64% | 0.98% | 1.81% | 0.90% | 24.68% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.29% | 0.74% | 1.05% | 1.81% | 0.99% | 12.26% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.29% | 0.74% | 1.05% | 1.81% | 0.99% | 3.48% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.21% | 0.64% | 0.96% | 1.80% | 0.89% | 3.49% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.26% | 0.69% | 1.11% | 1.79% | 0.99% | 15.91% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.50% | 1.24% | 1.65% | 1.74% | 1.74% | 17.16% |
| 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 | 06-02 | -0.29% | 0.97% | 1.15% | 1.79% | 1.74% | 2.09% | 10.36% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.22% | 0.63% | 1.03% | 1.73% | 0.91% | 12.01% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.21% | 0.61% | 1.04% | 1.72% | 0.92% | 23.79% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.61% | 0.97% | 1.66% | 0.84% | 14.03% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.17% | 0.53% | 0.88% | 1.65% | 0.79% | 20.31% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.20% | 0.55% | 0.92% | 1.62% | 0.82% | 23.54% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.27% | 0.70% | 0.95% | 1.62% | 0.91% | 11.34% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.54% | 0.89% | 1.57% | 0.78% | 29.77% |
| 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 | 06-02 | 0.10% | 0.28% | 0.62% | 1.03% | 1.57% | 0.97% | 15.31% |
| 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 | 06-02 | 0.10% | 0.28% | 0.62% | 1.03% | 1.57% | 0.97% | 15.33% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.16% | 0.50% | 0.83% | 1.54% | 0.75% | 19.52% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.22% | 0.62% | 0.93% | 1.53% | 0.84% | 12.74% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.58% | 0.93% | 1.53% | 0.83% | 11.10% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 06-02 | 0.01% | 0.06% | 0.17% | 0.40% | 1.52% | 0.26% | 15.38% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 06-02 | 0.17% | 0.40% | 0.90% | 1.42% | 1.52% | 1.47% | 16.50% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.47% | 1.13% | 1.66% | 1.50% | 1.72% | 10.67% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.52% | 0.84% | 1.47% | 0.74% | 25.32% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.50% | 1.15% | 1.59% | 1.43% | 1.71% | 10.48% |
| 财通资管睿智6个月定期开放债券 005731 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.50% | 1.13% | 1.63% | 1.41% | 1.73% | 31.59% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.55% | 0.78% | 1.41% | 0.73% | 21.05% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.54% | 0.77% | 1.40% | 0.73% | 15.26% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.00% | 0.78% | 1.17% | 1.37% | 1.24% | 44.23% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.29% | 0.81% | 1.19% | 1.35% | 1.17% | 13.90% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 06-02 | 0.18% | 0.39% | 0.86% | 1.32% | 1.32% | 1.38% | 15.40% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.49% | 1.12% | 1.54% | 1.32% | 1.66% | 10.00% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.54% | 1.19% | 1.80% | 1.31% | 1.99% | 9.26% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.54% | 1.19% | 1.79% | 1.31% | 1.98% | 5.46% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.45% | 1.08% | 1.56% | 1.30% | 1.62% | 10.00% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.15% | 0.47% | 0.74% | 1.26% | 0.66% | 26.28% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.14% | 0.46% | 0.74% | 1.26% | 0.65% | 12.63% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.28% | 0.78% | 1.14% | 1.25% | 1.12% | 21.54% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.29% | 0.77% | 1.12% | 1.20% | 1.11% | 6.39% |
| 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 | 06-02 | 0.03% | 0.09% | 0.30% | 0.55% | 1.16% | 0.48% | 1.88% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.51% | 1.13% | 1.68% | 1.09% | 1.90% | 8.63% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | -0.04% | 0.68% | 0.97% | 0.95% | 1.08% | 39.78% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.51% | 1.05% | 1.42% | 0.92% | 1.19% | 4.09% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.49% | 0.99% | 1.33% | 0.73% | 1.11% | 3.73% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 06-02 | -6.08% | -6.65% | -2.50% | -9.49% | -1.40% | -4.14% | -2.64% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 06-02 | -6.08% | -6.69% | -2.61% | -9.66% | -1.80% | -4.29% | -4.38% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 06-02 | -5.16% | -4.50% | -2.41% | -7.61% | -2.00% | -3.63% | -1.24% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 06-02 | -5.16% | -4.53% | -2.51% | -7.79% | -2.39% | -3.78% | -2.35% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 06-02 | -2.03% | -7.53% | -15.14% | -18.54% | -21.84% | -17.74% | -32.46% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 06-02 | -2.05% | -7.58% | -15.28% | -18.78% | -22.31% | -17.96% | -34.41% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 06-02 | -1.49% | -10.02% | -19.27% | -23.91% | -27.99% | -23.38% | -0.15% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 06-02 | -1.50% | -10.06% | -19.35% | -24.06% | -28.29% | -23.52% | -1.35% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 06-02 | 0.08% | 0.21% | 0.42% | 1.51% | - | 1.18% | 1.40% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 06-02 | 0.08% | 0.19% | 0.37% | 1.41% | - | 1.09% | 1.28% |
| 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 | 05-29 | -0.03% | -0.10% | 0.16% | - | - | 0.54% | 0.63% |
| 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 | 05-29 | -0.04% | -0.13% | 0.08% | - | - | 0.42% | 0.48% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 06-02 | -2.37% | 0.03% | -2.92% | - | - | 9.29% | 9.48% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 06-02 | -1.15% | -0.89% | -3.09% | - | - | 2.12% | 2.08% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 06-02 | -2.38% | 0.00% | -3.01% | - | - | 9.12% | 9.29% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 06-02 | -1.16% | -0.93% | -3.19% | - | - | 1.94% | 1.89% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 06-02 | -2.19% | -3.57% | -6.69% | - | - | - | -7.18% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 06-02 | -2.19% | -3.54% | -6.60% | - | - | - | -7.06% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 06-02 | -0.98% | -6.72% | -9.21% | - | - | - | -9.22% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 06-02 | -0.99% | -6.76% | -9.30% | - | - | - | -9.31% |
| 财通资管双泰债券A 026361 | 详情 | 债券型-混合二级 | 06-02 | -0.01% | -0.51% | - | - | - | - | -0.42% |
| 财通资管双泰债券C 026362 | 详情 | 债券型-混合二级 | 06-02 | -0.01% | -0.52% | - | - | - | - | -0.45% |
| 财通资管消费研选混合发起式C 026887 | 详情 | 混合型-偏股 | 06-02 | -0.49% | -3.08% | - | - | - | - | -2.65% |
| 财通资管消费研选混合发起式A 026886 | 详情 | 混合型-偏股 | 06-02 | -0.49% | -3.04% | - | - | - | - | -2.56% |
| 财通资管科技研选混合发起式A 027097 | 详情 | 混合型-偏股 | 06-02 | -1.36% | 8.23% | - | - | - | - | 8.89% |
| 财通资管科技研选混合发起式C 027098 | 详情 | 混合型-偏股 | 06-02 | -1.37% | 8.18% | - | - | - | - | 8.84% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.1780% | 1.20% | 1.22% | 1.22% | 0.32% | 0.65% |
| 财通资管鑫管家货币A 003479 | 详情 | 06-02 | 0.9350% | 0.95% | 0.97% | 0.98% | 0.26% | 0.53% |
| 财通资管现金聚财货币 016446 | 详情 | 06-02 | 0.7250% | 0.71% | 0.71% | 0.72% | 0.19% | 0.39% |