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：2026-08-25
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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 | 08-25 | -8.91% | 3.16% | -8.14% | 23.22% | 60.11% | 34.08% | 187.91% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 08-25 | -8.92% | 3.12% | -8.23% | 22.97% | 59.48% | 33.73% | 184.83% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 08-25 | -5.68% | 5.67% | -19.76% | 3.47% | 48.99% | 16.95% | 67.97% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 08-25 | -5.69% | 5.62% | -19.84% | 3.27% | 48.41% | 16.65% | 65.66% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 08-25 | -2.82% | 7.45% | -14.09% | 11.36% | 37.11% | 32.66% | 193.20% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 08-25 | -2.82% | 7.43% | -14.12% | 11.31% | 36.97% | 32.58% | 40.76% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 08-25 | -6.44% | -11.09% | -22.25% | 6.71% | 30.53% | 21.72% | 116.37% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 08-25 | -0.98% | -1.26% | -5.14% | 3.95% | 17.57% | 7.91% | 91.27% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 08-25 | -0.98% | -1.28% | -5.19% | 3.84% | 17.34% | 7.77% | 87.73% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 08-25 | -9.12% | -8.76% | -26.40% | -6.86% | 17.25% | 9.83% | 125.17% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 08-25 | -0.98% | -1.30% | -5.24% | 3.74% | 17.10% | 7.63% | 24.44% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 08-25 | -9.12% | -8.79% | -26.47% | -7.05% | 16.78% | 9.54% | 121.92% |
| 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 | 08-25 | -1.81% | -0.35% | -3.64% | 5.10% | 12.85% | 6.97% | 17.73% |
| 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 | 08-25 | -1.81% | -0.38% | -3.73% | 4.90% | 12.42% | 6.70% | 15.77% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 08-25 | -1.14% | 6.07% | 2.20% | -7.89% | 8.60% | -0.22% | 6.61% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 08-25 | -1.14% | 6.02% | 2.07% | -8.16% | 7.95% | -0.60% | 4.24% |
| 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 | 08-21 | -0.31% | -0.06% | -2.17% | 0.93% | 7.37% | 3.69% | 13.45% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 08-25 | -1.25% | 4.93% | 1.15% | -8.55% | 7.21% | -1.90% | -25.02% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 08-25 | -1.07% | 5.59% | 2.00% | -7.42% | 6.94% | -1.45% | -4.61% |
| 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 | 08-21 | -0.32% | -0.10% | -2.26% | 0.73% | 6.91% | 3.43% | 15.16% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 08-25 | -1.21% | 5.02% | 1.54% | -8.50% | 6.38% | -2.23% | 1.14% |
| 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 | 08-21 | -1.09% | -1.86% | -11.19% | -6.42% | 5.97% | -1.46% | 20.47% |
| 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 | 08-21 | -1.10% | -1.90% | -11.30% | -6.64% | 5.27% | -1.76% | 16.07% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 08-21 | 0.23% | 1.85% | -1.11% | -2.11% | 4.82% | 1.70% | 23.84% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 08-25 | - | 0.21% | 0.75% | 1.49% | 4.09% | 3.59% | 53.29% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 08-21 | 0.22% | 1.79% | -1.30% | -2.46% | 4.07% | 1.24% | 56.58% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.25% | 0.68% | 1.31% | 2.89% | 1.61% | 20.44% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.61% | 1.18% | 2.64% | 1.46% | 18.53% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 08-25 | -0.82% | -0.27% | -0.65% | -0.69% | 2.57% | 0.82% | 10.51% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.20% | 0.47% | 1.36% | 2.40% | 1.78% | 10.93% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 08-25 | -0.04% | 0.20% | 0.49% | 1.51% | 2.26% | 1.98% | 15.60% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.18% | 0.66% | 1.56% | 2.23% | 2.08% | 17.56% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.18% | 0.42% | 1.27% | 2.20% | 1.65% | 10.32% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 08-25 | -0.83% | -0.30% | -0.75% | -0.89% | 2.16% | 0.56% | 9.30% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.14% | 0.38% | 1.13% | 2.09% | 1.49% | 15.88% |
| 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 | 08-24 | -0.38% | 0.52% | -0.48% | 0.20% | 2.09% | 1.49% | 13.94% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.20% | 0.51% | 1.50% | 2.03% | 2.02% | 11.00% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.17% | 0.54% | 1.52% | 2.03% | 2.27% | 9.57% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.17% | 0.54% | 1.52% | 2.03% | 2.27% | 5.76% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.18% | 0.43% | 1.09% | 2.02% | 1.41% | 17.43% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.12% | 0.34% | 0.96% | 1.97% | 1.30% | 26.92% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.34% | 0.96% | 1.96% | 1.31% | 9.23% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.15% | 0.41% | 1.03% | 1.95% | 1.32% | 13.24% |
| 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 | 08-24 | -0.09% | 0.41% | 0.04% | 0.64% | 1.95% | 1.49% | 11.70% |
| 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 | 08-25 | 0.03% | 0.19% | 0.49% | 1.09% | 1.91% | 1.52% | 17.85% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 0.22% | -0.30% | 0.14% | 1.90% | 1.17% | 10.74% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.12% | 0.33% | 1.03% | 1.89% | 1.36% | 14.79% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.14% | 0.41% | 1.02% | 1.89% | 1.26% | 4.25% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.24% | 0.62% | 1.56% | 1.88% | 2.10% | 10.91% |
| 财通资管睿智6个月定期开放债券 005731 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.24% | 0.60% | 1.53% | 1.84% | 2.09% | 32.06% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.18% | 0.46% | 1.41% | 1.83% | 1.88% | 10.28% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.16% | 0.38% | 0.99% | 1.82% | 1.28% | 16.24% |
| 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 | 08-24 | -0.39% | 0.49% | -0.55% | 0.07% | 1.82% | 1.32% | 12.79% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.16% | 0.49% | 1.42% | 1.82% | 2.14% | 8.88% |
| 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 | 08-25 | 0.03% | 0.18% | 0.46% | 1.03% | 1.81% | 1.45% | 17.25% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.16% | 0.39% | 1.00% | 1.79% | 1.24% | 15.56% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.24% | 0.60% | 1.51% | 1.78% | 2.03% | 10.40% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.13% | 0.36% | 0.93% | 1.75% | 1.20% | 12.33% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.12% | 0.36% | 1.00% | 1.75% | 1.23% | 12.53% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.34% | 0.92% | 1.74% | 1.19% | 25.59% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.12% | 0.35% | 0.99% | 1.74% | 1.23% | 3.73% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.17% | 0.47% | 1.17% | 1.72% | 1.72% | 16.79% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.32% | 0.94% | 1.69% | 1.17% | 25.01% |
| 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 | 08-24 | -0.09% | 0.39% | -0.02% | 0.52% | 1.69% | 1.33% | 10.59% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.33% | 0.94% | 1.67% | 1.16% | 3.76% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.27% | 0.81% | 1.66% | 1.11% | 24.02% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.09% | 0.26% | 0.56% | 1.60% | 0.67% | 18.66% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.15% | 0.34% | 0.90% | 1.59% | 1.11% | 14.34% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.12% | 0.31% | 0.80% | 1.56% | 1.05% | 20.62% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.09% | 0.30% | 0.89% | 1.55% | 1.10% | 11.55% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.12% | 0.30% | 0.82% | 1.54% | 1.06% | 23.84% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.11% | 0.31% | 0.82% | 1.54% | 1.06% | 11.36% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 0.19% | -0.39% | -0.04% | 1.54% | 0.94% | 9.35% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.13% | 0.33% | 0.84% | 1.52% | 1.05% | 30.12% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.14% | 0.33% | 0.90% | 1.52% | 1.11% | 13.04% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.21% | 0.54% | 1.38% | 1.52% | 1.50% | 4.41% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.15% | 0.36% | 1.09% | 1.51% | 1.41% | 14.17% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 08-25 | -0.36% | 0.53% | -0.54% | -0.38% | 1.51% | 0.85% | 11.25% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 08-25 | -0.02% | 0.15% | 0.41% | 1.07% | 1.51% | 1.58% | 15.63% |
| 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 | 08-25 | 0.01% | 0.15% | 0.38% | 0.88% | 1.50% | 1.24% | 15.62% |
| 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 | 08-25 | 0.01% | 0.15% | 0.38% | 0.88% | 1.50% | 1.24% | 15.64% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.12% | 0.28% | 0.76% | 1.46% | 0.99% | 19.80% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.13% | 0.30% | 0.79% | 1.43% | 0.99% | 25.63% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.14% | 0.33% | 1.05% | 1.41% | 1.34% | 21.80% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.14% | 0.34% | 1.06% | 1.38% | 1.34% | 6.63% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.19% | 0.50% | 1.27% | 1.33% | 1.37% | 4.00% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.23% | 0.74% | 1.29% | 0.90% | 21.25% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.09% | 0.23% | 0.73% | 1.28% | 0.90% | 15.45% |
| 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 | 08-25 | -1.17% | -0.21% | -1.21% | 0.50% | 1.27% | 1.89% | 13.08% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.11% | 0.26% | 0.69% | 1.22% | 0.86% | 26.53% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.11% | 0.25% | 0.68% | 1.22% | 0.85% | 12.85% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.06% | 0.16% | 0.35% | 1.20% | 0.41% | 15.55% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 08-21 | -0.22% | -0.06% | -0.77% | -0.69% | 1.14% | 0.31% | 25.79% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 08-25 | -0.37% | 0.49% | -0.65% | -0.57% | 1.10% | 0.59% | 9.09% |
| 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 | 08-25 | 0.01% | 0.08% | 0.23% | 0.51% | 1.07% | 0.68% | 2.08% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 08-25 | -3.31% | -2.79% | -13.01% | -12.82% | 1.03% | -4.62% | -14.35% |
| 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 | 08-25 | -1.17% | -0.23% | -1.29% | 0.32% | 0.92% | 1.66% | 11.38% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 08-25 | -0.32% | 1.52% | 1.36% | 0.05% | 0.91% | 2.12% | 42.14% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 08-25 | -0.32% | 1.51% | 1.34% | -0.01% | 0.81% | 2.05% | 28.00% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 08-21 | 0.11% | 0.78% | 0.02% | 0.75% | 0.78% | 1.20% | 44.16% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 08-21 | -0.23% | -0.10% | -0.88% | -0.90% | 0.73% | 0.06% | 22.70% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 08-25 | -3.74% | -3.04% | -13.48% | -13.16% | 0.70% | -5.26% | -6.73% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 08-25 | -3.72% | -3.05% | -13.70% | -14.04% | 0.64% | -6.53% | 72.58% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 08-25 | -0.33% | 1.48% | 1.25% | -0.16% | 0.50% | 1.85% | 36.39% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 08-21 | 0.09% | 0.74% | -0.09% | 0.53% | 0.36% | 0.94% | 39.58% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 08-25 | -3.72% | -3.08% | -13.79% | -14.20% | 0.24% | -6.77% | -18.71% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 08-25 | -3.32% | -2.85% | -13.18% | -13.15% | 0.23% | -5.11% | -17.87% |
| 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 | 08-25 | -1.64% | 0.29% | -1.98% | -0.41% | 0.12% | 0.56% | 10.42% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 08-25 | -3.75% | -3.08% | -13.60% | -13.41% | 0.10% | -5.63% | -9.81% |
| 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 | 08-25 | -2.07% | 1.26% | -4.98% | -1.90% | 0.09% | 1.12% | 10.49% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 08-25 | -5.34% | 2.98% | -15.90% | -13.16% | -0.01% | -1.59% | 36.59% |
| 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 | 08-25 | -1.66% | 0.25% | -2.09% | -0.62% | -0.29% | 0.29% | 8.41% |
| 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 | 08-25 | -2.08% | 1.21% | -5.08% | -2.10% | -0.32% | 0.85% | 8.53% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 08-25 | -5.34% | 2.94% | -15.98% | -13.33% | -0.41% | -1.84% | 35.31% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 08-25 | -3.66% | -3.17% | -13.48% | -15.04% | -0.87% | -7.62% | 129.12% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 08-25 | -3.66% | -3.20% | -13.54% | -15.16% | -1.16% | -7.80% | -28.70% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 08-25 | -3.85% | -1.53% | -18.89% | -15.27% | -2.13% | -1.61% | 72.62% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 08-25 | -3.89% | 0.30% | -10.94% | -4.38% | -2.48% | -1.03% | 62.97% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 08-25 | -3.86% | -1.57% | -18.97% | -15.43% | -2.52% | -1.87% | 70.98% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 08-25 | -3.90% | 0.28% | -10.98% | -4.47% | -2.67% | -1.16% | 59.84% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 08-25 | -3.90% | 0.26% | -11.03% | -4.57% | -2.87% | -1.29% | 0.23% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 08-25 | -8.07% | -13.36% | -25.51% | -26.12% | -2.88% | -22.93% | 60.44% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 08-25 | -8.07% | -13.39% | -25.59% | -26.27% | -3.27% | -23.14% | 59.24% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 08-25 | -5.44% | 2.59% | 3.72% | 5.79% | -6.85% | 8.23% | 51.16% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 08-25 | -5.45% | 2.55% | 3.61% | 5.58% | -7.23% | 7.95% | 49.58% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 08-25 | -4.40% | 11.07% | 13.23% | 15.03% | -10.66% | 16.16% | 19.04% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 08-25 | -4.42% | 11.03% | 13.12% | 14.80% | -11.02% | 15.86% | 17.59% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 08-25 | -4.45% | 9.54% | 9.94% | 12.38% | -11.84% | 13.21% | 14.98% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 08-25 | -4.45% | 9.50% | 9.83% | 12.16% | -12.19% | 12.92% | 12.82% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 08-25 | -2.33% | 0.99% | -10.16% | -22.29% | -30.80% | -23.35% | -37.06% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 08-25 | -2.34% | 0.94% | -10.29% | -22.51% | -31.20% | -23.64% | -38.95% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 08-25 | -2.26% | 1.96% | -12.10% | -28.81% | -36.57% | -30.09% | -8.89% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 08-25 | -2.27% | 1.92% | -12.19% | -28.96% | -36.82% | -30.28% | -10.07% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 08-25 | -0.15% | 0.05% | -0.24% | 0.08% | - | 0.94% | 1.16% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 08-25 | -0.15% | 0.04% | -0.29% | -0.02% | - | 0.80% | 0.99% |
| 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 | 08-21 | 0.07% | 0.36% | -0.29% | -0.01% | - | 0.22% | 0.31% |
| 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 | 08-21 | 0.07% | 0.35% | -0.36% | -0.16% | - | 0.04% | 0.10% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 08-25 | -5.21% | 5.09% | -5.98% | -4.28% | - | 5.49% | 5.67% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 08-25 | -2.79% | -2.35% | -10.11% | -9.26% | - | -6.61% | -6.65% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 08-25 | -5.23% | 5.04% | -6.08% | -4.48% | - | 5.21% | 5.38% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 08-25 | -2.80% | -2.39% | -10.20% | -9.44% | - | -6.85% | -6.90% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 08-25 | -3.16% | 10.72% | -0.97% | -5.80% | - | - | -5.30% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 08-25 | -3.15% | 10.76% | -0.87% | -5.62% | - | - | -5.09% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 08-25 | 0.17% | 3.63% | 2.00% | - | - | - | -7.32% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 08-25 | 0.17% | 3.59% | 1.91% | - | - | - | -7.49% |
| 财通资管双泰债券A 026361 | 详情 | 债券型-混合二级 | 08-25 | -0.04% | 1.14% | 0.24% | - | - | - | -0.09% |
| 财通资管双泰债券C 026362 | 详情 | 债券型-混合二级 | 08-25 | -0.05% | 1.13% | 0.19% | - | - | - | -0.17% |
| 财通资管消费研选混合发起式A 026886 | 详情 | 混合型-偏股 | 08-25 | -0.51% | -0.71% | 0.36% | - | - | - | -1.11% |
| 财通资管消费研选混合发起式C 026887 | 详情 | 混合型-偏股 | 08-25 | -0.52% | -0.74% | 0.25% | - | - | - | -1.30% |
| 财通资管科技研选混合发起式A 027097 | 详情 | 混合型-偏股 | 08-25 | -1.86% | -6.76% | -16.77% | - | - | - | -6.71% |
| 财通资管科技研选混合发起式C 027098 | 详情 | 混合型-偏股 | 08-25 | -1.87% | -6.79% | -16.85% | - | - | - | -6.83% |
| 财通资管沪深300指数增强A 027729 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 财通资管沪深300指数增强C 027730 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 财通资管璟兴债券A 027666 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 财通资管璟兴债券C 027667 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.1870% | 1.18% | 1.19% | 1.18% | 0.30% | 0.62% |
| 财通资管鑫管家货币A 003479 | 详情 | 08-25 | 0.9420% | 0.94% | 0.95% | 0.94% | 0.24% | 0.50% |
| 财通资管现金聚财货币 016446 | 详情 | 08-25 | 0.7140% | 0.72% | 0.71% | 0.70% | 0.19% | 0.37% |