财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-03-04
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- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 03-04 | -3.04% | 5.00% | 32.39% | 29.20% | 75.09% | 15.50% | 155.27% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 03-04 | -3.04% | 4.99% | 32.37% | 29.13% | 74.93% | 15.48% | 22.61% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 03-04 | -4.85% | 1.73% | 12.19% | 26.77% | 68.96% | 3.53% | 122.32% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 03-04 | -4.86% | 1.69% | 12.09% | 26.52% | 68.30% | 3.46% | 120.36% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 03-04 | -4.79% | 0.08% | 21.18% | 24.78% | 64.89% | 12.27% | 130.17% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 03-04 | -4.80% | 0.05% | 21.05% | 24.52% | 64.23% | 12.19% | 127.29% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 03-04 | -9.39% | -10.99% | 8.46% | 27.86% | 58.19% | -5.48% | 96.77% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 03-04 | -9.39% | -11.02% | 8.36% | 27.62% | 57.58% | -5.54% | 95.70% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 03-04 | -3.05% | -0.75% | 24.84% | 43.30% | 55.14% | 9.58% | 57.39% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 03-04 | -3.06% | -0.78% | 24.71% | 43.01% | 54.51% | 9.50% | 55.50% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 03-04 | -4.57% | 0.78% | 18.21% | 22.96% | 43.48% | 8.86% | 93.51% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 03-04 | -2.31% | 2.18% | 17.35% | 15.94% | 42.34% | 13.44% | 99.03% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 03-04 | -2.31% | 2.14% | 17.23% | 15.71% | 41.78% | 13.36% | 97.51% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 03-04 | -2.66% | -1.50% | 10.17% | 13.69% | 39.26% | 5.44% | 12.66% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 03-04 | -2.62% | -1.53% | 9.19% | 13.17% | 38.97% | 4.46% | -20.16% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 03-04 | -2.67% | -1.54% | 10.02% | 13.37% | 38.43% | 5.34% | 10.47% |
| 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 | 03-02 | 2.16% | 4.68% | 12.09% | 12.39% | 37.92% | 8.02% | 34.97% |
| 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 | 03-02 | 2.15% | 4.66% | 11.99% | 12.19% | 37.38% | 7.95% | 33.49% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 03-04 | -2.49% | -1.77% | 8.50% | 12.23% | 37.12% | 4.20% | 7.79% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 03-04 | -2.38% | -1.58% | 8.52% | 11.92% | 37.09% | 3.92% | 0.58% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 03-04 | -3.03% | 0.54% | 10.32% | 14.21% | 31.62% | 5.79% | 4.15% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 03-04 | -3.09% | 0.33% | 10.59% | 14.30% | 31.02% | 6.01% | -4.80% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 03-04 | -3.04% | 0.49% | 10.14% | 13.86% | 30.82% | 5.67% | 0.99% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 03-04 | -3.27% | -0.06% | 10.07% | 14.85% | 30.24% | 5.18% | 94.19% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 03-04 | -6.75% | -8.36% | -8.20% | -12.62% | 30.06% | -4.59% | 33.25% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 03-04 | -3.12% | 0.25% | 10.37% | 13.84% | 29.96% | 5.86% | -8.38% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 03-04 | -3.28% | -0.09% | 9.97% | 14.62% | 29.73% | 5.11% | -8.35% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 03-04 | -6.75% | -8.38% | -8.29% | -12.80% | 29.53% | -4.66% | 32.11% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 03-04 | -3.07% | 0.19% | 10.19% | 14.57% | 29.32% | 5.39% | 161.38% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 03-04 | -3.08% | 0.17% | 10.11% | 14.40% | 28.93% | 5.33% | -18.54% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 03-04 | -3.85% | -0.34% | 13.03% | 17.65% | 28.69% | 8.97% | 51.24% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 03-04 | -3.86% | -0.37% | 12.93% | 17.42% | 28.19% | 8.89% | 50.10% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 03-04 | -2.84% | 0.42% | 6.49% | 13.23% | 25.93% | 0.87% | 78.79% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 03-04 | -2.84% | 0.40% | 6.44% | 13.12% | 25.68% | 0.84% | 75.65% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 03-04 | -2.85% | 0.38% | 6.38% | 13.00% | 25.42% | 0.80% | 16.54% |
| 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 | 03-02 | 0.97% | 3.08% | 9.48% | 10.27% | 24.68% | 6.25% | 25.54% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 02-27 | 0.90% | -0.41% | 6.36% | 5.40% | 15.62% | 4.82% | 27.64% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 02-27 | 0.87% | -0.48% | 6.17% | 5.02% | 14.79% | 4.70% | 61.93% |
| 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 | 03-02 | 0.73% | 1.60% | 4.91% | 5.14% | 11.35% | 3.42% | 15.15% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 03-04 | -1.23% | 1.69% | 4.14% | 7.22% | 10.91% | 0.53% | 10.64% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 03-04 | -1.23% | 1.66% | 4.04% | 7.01% | 10.47% | 0.46% | 9.00% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 03-04 | -2.22% | -1.71% | 1.79% | 0.51% | 8.45% | 1.20% | 66.64% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 03-04 | -2.22% | -1.72% | 1.74% | 0.41% | 8.24% | 1.16% | 63.60% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 03-04 | -2.23% | -1.75% | 1.68% | 0.30% | 8.02% | 1.12% | 2.68% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | -0.11% | 2.32% | 2.81% | 6.82% | 0.96% | 10.66% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | -0.14% | 2.22% | 2.60% | 6.39% | 0.89% | 9.66% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 03-04 | -0.06% | 0.33% | 1.45% | 2.41% | 6.30% | 1.17% | 11.60% |
| 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 | 03-04 | -1.28% | -0.66% | 2.31% | 1.33% | 6.27% | 1.76% | 11.19% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 03-04 | -0.07% | 0.29% | 1.35% | 2.21% | 5.87% | 1.10% | 9.64% |
| 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 | 03-04 | -1.29% | -0.70% | 2.20% | 1.13% | 5.84% | 1.68% | 9.43% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 03-04 | -0.77% | -0.58% | 1.85% | 0.57% | 4.95% | 1.28% | 40.97% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 03-04 | -0.78% | -0.58% | 1.82% | 0.51% | 4.84% | 1.26% | 27.01% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 03-04 | -6.87% | -8.12% | -11.20% | -21.01% | 4.54% | -6.18% | -4.72% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 03-04 | -0.79% | -0.61% | 1.74% | 0.36% | 4.52% | 1.21% | 35.53% |
| 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 | 03-03 | -0.05% | 0.48% | 1.50% | 1.76% | 4.37% | 1.23% | 13.65% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 03-04 | -6.88% | -8.14% | -11.29% | -21.17% | 4.14% | -6.25% | -6.33% |
| 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 | 03-03 | -0.06% | 0.46% | 1.44% | 1.63% | 4.12% | 1.19% | 12.64% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 03-04 | -7.01% | -8.53% | -10.07% | -21.17% | 4.01% | -6.09% | -3.76% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 03-04 | -5.26% | -8.16% | -5.48% | -18.84% | 3.87% | -6.55% | -23.27% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 03-04 | -0.01% | -0.01% | 2.32% | 3.25% | 3.84% | 2.06% | 51.03% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 03-04 | -0.25% | 0.17% | 1.19% | 2.14% | 3.76% | 0.78% | 10.31% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 03-04 | -7.02% | -8.56% | -10.17% | -21.33% | 3.59% | -6.16% | -4.76% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 03-04 | -0.25% | 0.15% | 1.11% | 1.96% | 3.39% | 0.72% | 9.11% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 03-04 | -5.27% | -8.20% | -5.63% | -19.07% | 3.25% | -6.65% | -25.37% |
| 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 | 03-04 | -0.70% | -0.46% | 1.13% | 0.32% | 3.01% | 0.68% | 11.73% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.13% | 0.98% | 1.60% | 2.87% | 1.02% | 26.68% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.23% | 0.82% | 1.61% | 2.83% | 0.39% | 18.98% |
| 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 | 03-04 | -0.72% | -0.50% | 1.04% | 0.15% | 2.64% | 0.61% | 10.23% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.22% | 0.77% | 1.48% | 2.58% | 0.36% | 17.25% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | -0.17% | 0.88% | 1.40% | 2.45% | 0.96% | 23.81% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.36% | 1.07% | 2.25% | 0.15% | 18.05% |
| 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 | 03-04 | 0.01% | 0.14% | 0.60% | 0.88% | 2.24% | 0.43% | 16.59% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.19% | 0.57% | 0.91% | 2.23% | 0.38% | 25.76% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.20% | 0.61% | 0.92% | 2.22% | 0.45% | 9.48% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.19% | 0.57% | 0.91% | 2.21% | 0.38% | 8.23% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.50% | 0.82% | 2.16% | 0.33% | 12.13% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.19% | 0.54% | 0.91% | 2.15% | 0.40% | 14.64% |
| 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 | 03-04 | 0.00% | 0.13% | 0.57% | 0.83% | 2.13% | 0.42% | 16.05% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.46% | 0.76% | 2.11% | 0.28% | 3.23% |
| 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 | 03-03 | -0.10% | 0.27% | 0.91% | 1.11% | 2.05% | 0.75% | 10.88% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.19% | 0.56% | 0.87% | 2.03% | 0.36% | 16.22% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.17% | 0.54% | 0.81% | 2.01% | 0.41% | 8.97% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.25% | 0.69% | 0.63% | 1.97% | 0.52% | 13.95% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.46% | 0.72% | 1.96% | 0.31% | 11.34% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.18% | 0.50% | 0.81% | 1.95% | 0.37% | 13.67% |
| 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 | 03-04 | -0.51% | -0.08% | 0.53% | 0.05% | 1.93% | 0.46% | 10.32% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.50% | 0.76% | 1.92% | 0.33% | 23.07% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.46% | 0.76% | 1.91% | 0.29% | 14.47% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.13% | 0.39% | 0.70% | 1.87% | 0.27% | 2.75% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.13% | 0.38% | 0.69% | 1.86% | 0.26% | 11.45% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.06% | 0.25% | 0.88% | 1.85% | 0.09% | 15.19% |
| 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 | 03-04 | 0.00% | 0.10% | 0.50% | 0.69% | 1.83% | 0.36% | 14.61% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.51% | 0.77% | 1.82% | 0.33% | 15.15% |
| 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 | 03-04 | -0.01% | 0.10% | 0.50% | 0.68% | 1.82% | 0.35% | 14.62% |
| 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 | 03-03 | -0.10% | 0.26% | 0.85% | 0.99% | 1.80% | 0.71% | 9.91% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.46% | 0.77% | 1.79% | 0.32% | 24.52% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.26% | 0.79% | 0.44% | 1.79% | 0.58% | 15.49% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.39% | 0.73% | 1.78% | 0.28% | 23.91% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.38% | 0.71% | 1.76% | 0.27% | 2.85% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.14% | 0.41% | 0.61% | 1.75% | 0.26% | 10.48% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.13% | 0.39% | 0.72% | 1.70% | 0.28% | 19.70% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.41% | 0.66% | 1.70% | 0.26% | 13.37% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.38% | 0.64% | 1.68% | 0.25% | 29.09% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.11% | 0.34% | 0.59% | 1.66% | 0.23% | 10.59% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.36% | 0.67% | 1.60% | 0.27% | 18.95% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.41% | 0.68% | 1.59% | 0.28% | 22.88% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.24% | 0.73% | 0.34% | 1.59% | 0.54% | 14.44% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.11% | 0.35% | 0.60% | 1.57% | 0.23% | 24.69% |
| 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 | 03-04 | -0.51% | -0.11% | 0.43% | -0.15% | 1.52% | 0.40% | 8.53% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | -0.14% | 0.19% | -0.01% | 1.41% | 0.46% | 43.11% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.37% | 0.59% | 1.39% | 0.24% | 12.07% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.13% | 0.29% | 0.53% | 1.38% | 0.21% | 20.42% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.10% | 0.31% | 0.50% | 1.37% | 0.20% | 25.71% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.10% | 0.31% | 0.49% | 1.37% | 0.20% | 12.12% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.11% | 0.28% | 0.51% | 1.36% | 0.21% | 14.66% |
| 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 | 03-04 | 0.03% | 0.10% | 0.27% | 0.54% | 1.26% | 0.20% | 1.59% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.25% | 0.53% | 1.21% | 0.49% | 15.72% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 03-04 | 0.18% | 0.42% | 1.00% | 0.52% | 1.21% | 0.69% | 9.55% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.26% | 0.70% | 0.38% | 1.19% | 0.43% | 13.07% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.83% | 0.21% | 1.18% | 0.61% | 9.29% |
| 财通资管睿智6个月定开债 005731 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.34% | 0.87% | 0.21% | 1.15% | 0.65% | 30.20% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.25% | 0.68% | 0.33% | 1.09% | 0.41% | 20.69% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.32% | 0.80% | 0.17% | 1.08% | 0.59% | 8.85% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.25% | 0.67% | 0.30% | 1.06% | 0.41% | 5.65% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.48% | 1.16% | 0.43% | 1.06% | 0.89% | 4.33% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.48% | 1.17% | 0.43% | 1.05% | 0.89% | 8.08% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 03-04 | 0.18% | 0.40% | 0.95% | 0.42% | 1.02% | 0.65% | 8.94% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | -0.17% | 0.09% | -0.22% | 0.99% | 0.40% | 38.84% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.47% | 1.11% | 0.33% | 0.86% | 0.86% | 7.52% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 03-04 | -7.48% | -10.27% | -7.97% | -20.55% | 0.60% | -9.14% | 18.41% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.08% | 0.56% | 0.13% | 0.54% | 0.15% | 3.03% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.07% | 0.53% | 0.06% | 0.38% | 0.13% | 2.72% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 03-04 | -7.50% | -10.30% | -8.07% | -20.71% | 0.21% | -9.21% | 17.10% |
| 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 | 03-02 | 0.99% | 3.12% | 9.65% | 10.71% | - | 6.35% | 30.01% |
| 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 | 03-02 | 0.74% | 1.63% | 5.01% | 5.38% | - | 3.49% | 13.24% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 03-04 | -0.31% | 0.17% | 0.88% | - | - | 0.55% | 0.77% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 03-04 | -0.31% | 0.15% | 0.83% | - | - | 0.51% | 0.70% |
| 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 | 03-02 | 0.22% | 0.24% | 0.54% | - | - | 0.45% | 0.54% |
| 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 | 03-02 | 0.21% | 0.22% | 0.47% | - | - | 0.41% | 0.47% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 03-04 | -2.14% | 0.77% | - | - | - | 7.86% | 8.04% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 03-04 | -2.58% | -0.02% | - | - | - | 0.27% | 0.23% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 03-04 | -2.15% | 0.75% | - | - | - | 7.78% | 7.95% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 03-04 | -2.57% | -0.04% | - | - | - | 0.21% | 0.16% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 03-04 | -4.03% | - | - | - | - | - | -3.52% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 03-04 | -4.03% | - | - | - | - | - | -3.49% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期:2026-03-04
| 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 | 03-04 | 1.2960% | 1.31% | 1.32% | 1.32% | 0.33% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 03-04 | 1.0550% | 1.07% | 1.08% | 1.07% | 0.27% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 03-04 | 0.7980% | 0.80% | 0.78% | 0.79% | 0.20% | 0.41% |