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：2026-04-10
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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 | 04-10 | 9.49% | 2.29% | 13.28% | 31.27% | 108.74% | 19.33% | 163.74% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 04-10 | 9.49% | 2.29% | 13.25% | 31.21% | 108.54% | 19.31% | 26.67% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 04-10 | 12.53% | 4.53% | 9.78% | 22.27% | 107.97% | 10.40% | 137.06% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 04-10 | 12.52% | 4.49% | 9.67% | 22.02% | 107.13% | 10.27% | 134.87% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 2.54% | 9.84% | 28.09% | 101.31% | 14.75% | 64.81% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 04-10 | 9.85% | 2.51% | 9.73% | 27.84% | 100.52% | 14.63% | 62.78% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 04-10 | 5.27% | -6.38% | -12.55% | 2.53% | 83.21% | -8.19% | 91.12% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 04-10 | 5.27% | -6.41% | -12.64% | 2.33% | 82.50% | -8.29% | 90.00% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 04-10 | 11.34% | -1.64% | 6.32% | 17.27% | 81.84% | 13.86% | 133.44% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 04-10 | 11.33% | -1.67% | 6.21% | 17.04% | 81.12% | 13.74% | 130.42% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 04-10 | 14.43% | 4.63% | 9.57% | 21.56% | 62.43% | 16.05% | 106.29% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 04-10 | 6.69% | -3.70% | 1.09% | 4.27% | 47.41% | 9.38% | 91.90% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 04-10 | 6.69% | -3.73% | 0.99% | 4.07% | 46.84% | 9.26% | 90.37% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 04-10 | -0.20% | 4.29% | -4.71% | 1.19% | 41.96% | 4.93% | 46.55% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 04-10 | -0.21% | 4.26% | -4.81% | 0.99% | 41.39% | 4.82% | 45.24% |
| 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 | 04-08 | 2.36% | -4.63% | -3.00% | -2.85% | 40.98% | 0.62% | 25.73% |
| 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 | 04-08 | 2.36% | -4.66% | -3.10% | -3.04% | 40.45% | 0.52% | 24.30% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 04-10 | 4.48% | -3.59% | 1.96% | 9.93% | 37.25% | 8.24% | 50.22% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 04-10 | 4.47% | -3.62% | 1.86% | 9.71% | 36.74% | 8.12% | 49.03% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 04-10 | 3.45% | 1.23% | 1.14% | 7.90% | 36.41% | 2.77% | 82.16% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 04-10 | 3.44% | 1.21% | 1.09% | 7.80% | 36.13% | 2.72% | 78.92% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 04-10 | 3.44% | 1.20% | 1.04% | 7.68% | 35.87% | 2.66% | 18.69% |
| 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 | 04-08 | 1.78% | -3.12% | -1.80% | -1.08% | 30.07% | 1.13% | 19.48% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -5.27% | -2.45% | 3.74% | 29.53% | 2.06% | 0.48% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -5.32% | -2.59% | 3.42% | 28.76% | 1.89% | -2.62% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 04-10 | 4.85% | -5.33% | -2.55% | 3.79% | 28.72% | 2.06% | -8.35% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 04-10 | 2.52% | -6.26% | -4.41% | 3.02% | 28.34% | -0.19% | 6.65% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 04-10 | 2.28% | -6.86% | -5.51% | 1.98% | 27.96% | -1.45% | -24.68% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 04-10 | 4.84% | -5.40% | -2.75% | 3.38% | 27.68% | 1.84% | -11.86% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 04-10 | 4.84% | -5.16% | -3.06% | 3.88% | 27.60% | 1.32% | 87.06% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -6.30% | -4.54% | 2.72% | 27.58% | -0.34% | 4.51% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 04-10 | 2.02% | -6.55% | -5.40% | 1.82% | 27.12% | -1.31% | 2.09% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 04-10 | 4.83% | -5.19% | -3.15% | 3.67% | 27.09% | 1.21% | -11.75% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 04-10 | 2.26% | -6.69% | -5.53% | 1.18% | 26.64% | -1.66% | -4.82% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 04-10 | 4.69% | -5.12% | -3.03% | 3.53% | 26.62% | 1.24% | 151.08% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 04-10 | 4.69% | -5.14% | -3.11% | 3.37% | 26.24% | 1.15% | -21.78% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 04-10 | 0.61% | 6.81% | -3.59% | -7.55% | 17.94% | 4.74% | 6.37% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 04-10 | 0.61% | 6.77% | -3.69% | -7.73% | 17.46% | 4.62% | 4.53% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 04-10 | 0.35% | 5.47% | -5.30% | -8.30% | 15.72% | 3.27% | 5.83% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 04-10 | 0.35% | 5.45% | -5.39% | -8.48% | 15.27% | 3.16% | 4.70% |
| 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 | 04-10 | 2.71% | 1.19% | 1.98% | 5.52% | 14.66% | 1.78% | 12.02% |
| 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 | 04-10 | 2.72% | 1.16% | 1.88% | 5.32% | 14.21% | 1.68% | 10.32% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 04-10 | 0.70% | -1.11% | 0.01% | 3.51% | 14.11% | 2.57% | 24.89% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 04-10 | 0.69% | -1.17% | -0.16% | 3.15% | 13.30% | 2.37% | 58.33% |
| 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 | 04-08 | 1.10% | -1.14% | -0.23% | 0.72% | 9.72% | 1.19% | 12.67% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 04-10 | 3.09% | -0.45% | 0.23% | 1.00% | 7.12% | 1.66% | 67.40% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 04-10 | 3.09% | -0.45% | 0.18% | 0.91% | 6.91% | 1.61% | 64.32% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 04-10 | 3.09% | -0.48% | 0.13% | 0.80% | 6.70% | 1.55% | 3.12% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.34% | 0.54% | 1.63% | 6.66% | 0.97% | 11.38% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 04-10 | 0.39% | -0.37% | 0.44% | 1.44% | 6.23% | 0.86% | 9.38% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.98% | -0.63% | 0.49% | 6.00% | 0.05% | 9.66% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 04-10 | 0.18% | -1.01% | -0.73% | 0.28% | 5.57% | -0.06% | 8.62% |
| 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 | 04-10 | 2.06% | -1.42% | -0.05% | 1.34% | 5.12% | 1.02% | 10.38% |
| 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 | 04-10 | 2.06% | -1.45% | -0.15% | 1.15% | 4.70% | 0.91% | 8.60% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | 0.27% | 0.78% | 2.01% | 4.07% | 1.15% | 10.72% |
| 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 | 04-09 | 0.42% | -0.10% | 0.64% | 1.22% | 3.95% | 0.99% | 13.38% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 04-10 | 0.76% | -0.84% | -0.02% | 0.80% | 3.86% | 0.79% | 40.29% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 04-10 | 0.76% | -0.84% | -0.04% | 0.76% | 3.76% | 0.76% | 26.39% |
| 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 | 04-09 | 0.41% | -0.12% | 0.57% | 1.10% | 3.69% | 0.92% | 12.34% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | 0.23% | 0.68% | 1.82% | 3.69% | 1.04% | 9.46% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 04-10 | 0.09% | 0.14% | 1.58% | 3.19% | 3.67% | 2.22% | 51.26% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 04-10 | 0.76% | -0.87% | -0.11% | 0.60% | 3.44% | 0.68% | 34.83% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.63% | 1.54% | 2.87% | 0.69% | 19.34% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.57% | 1.42% | 2.60% | 0.62% | 17.55% |
| 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 | 04-10 | 1.41% | -0.29% | 0.39% | 1.19% | 2.19% | 0.71% | 11.77% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.84% | 1.51% | 2.14% | 0.87% | 9.94% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.25% | 0.87% | 2.12% | 0.27% | 18.19% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.71% | 1.29% | 2.04% | 0.74% | 15.03% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.28% | 0.68% | 1.30% | 2.02% | 0.71% | 26.17% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.66% | 1.28% | 2.01% | 0.70% | 8.57% |
| 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 | 04-10 | 0.06% | 0.21% | 0.59% | 1.17% | 1.96% | 0.67% | 16.87% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 04-10 | 0.78% | -0.29% | -0.06% | 1.04% | 1.95% | 0.30% | 25.78% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.52% | 1.03% | 1.57% | 1.94% | 1.03% | 14.53% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.78% | 1.41% | 1.93% | 0.81% | 9.41% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.65% | 1.19% | 1.91% | 0.66% | 16.57% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.56% | 1.08% | 1.89% | 0.59% | 12.42% |
| 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 | 04-10 | 0.05% | 0.20% | 0.55% | 1.11% | 1.85% | 0.64% | 16.31% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.66% | 1.20% | 1.85% | 0.70% | 14.04% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.52% | 1.03% | 1.84% | 0.54% | 3.50% |
| 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 | 04-10 | 1.39% | -0.33% | 0.29% | 1.01% | 1.82% | 0.61% | 10.23% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 04-10 | 0.86% | 0.50% | 0.62% | 1.97% | 1.77% | 0.93% | 43.78% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.57% | 1.02% | 1.77% | 0.58% | 24.83% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.49% | 0.93% | 1.77% | 0.53% | 14.74% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.27% | 0.58% | 1.02% | 1.75% | 0.58% | 11.81% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.52% | 0.94% | 1.74% | 0.54% | 24.23% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.27% | 0.58% | 1.01% | 1.74% | 0.58% | 3.07% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.52% | 0.93% | 1.73% | 0.53% | 3.12% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.26% | 0.60% | 1.14% | 1.72% | 0.62% | 23.42% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.06% | 0.15% | 0.68% | 1.72% | 0.16% | 15.27% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.26% | 0.60% | 1.09% | 1.71% | 0.62% | 15.48% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.51% | 0.98% | 1.69% | 0.54% | 11.60% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.48% | 0.84% | 1.64% | 0.49% | 19.96% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.52% | 0.93% | 1.58% | 0.52% | 23.18% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.45% | 0.83% | 1.58% | 0.48% | 13.62% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.44% | 0.82% | 1.55% | 0.47% | 29.36% |
| 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 | 04-10 | 0.05% | 0.17% | 0.48% | 0.96% | 1.55% | 0.55% | 14.85% |
| 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 | 04-10 | 0.05% | 0.17% | 0.48% | 0.96% | 1.55% | 0.55% | 14.83% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 04-10 | 0.77% | -0.33% | -0.16% | 0.83% | 1.54% | 0.20% | 22.87% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.25% | 0.53% | 0.92% | 1.54% | 0.53% | 10.92% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.45% | 0.79% | 1.53% | 0.47% | 19.19% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.38% | 1.07% | 1.33% | 1.51% | 1.03% | 16.35% |
| 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 | 04-09 | 0.29% | -0.04% | 0.46% | 0.98% | 1.51% | 0.59% | 10.71% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.46% | 0.87% | 1.48% | 0.48% | 10.72% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.42% | 0.77% | 1.45% | 0.44% | 24.95% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.25% | 0.53% | 0.89% | 1.44% | 0.52% | 12.39% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 04-10 | 0.85% | 0.46% | 0.52% | 1.77% | 1.35% | 0.82% | 39.42% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.43% | 0.74% | 1.34% | 0.43% | 20.68% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.42% | 0.73% | 1.33% | 0.43% | 14.91% |
| 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 | 04-09 | 0.28% | -0.05% | 0.40% | 0.85% | 1.26% | 0.52% | 9.71% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.37% | 0.67% | 1.25% | 0.39% | 25.94% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.37% | 0.67% | 1.25% | 0.38% | 12.33% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.33% | 0.90% | 1.15% | 1.23% | 0.92% | 15.87% |
| 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 | 04-10 | 0.02% | 0.11% | 0.31% | 0.56% | 1.17% | 0.33% | 1.72% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.26% | 0.66% | 1.03% | 1.02% | 0.61% | 13.27% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.32% | 0.84% | 1.05% | 1.02% | 0.86% | 14.81% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 1.03% | 1.25% | 0.97% | 0.95% | 9.66% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.38% | 1.05% | 1.45% | 0.94% | 0.96% | 9.84% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.26% | 0.65% | 0.98% | 0.93% | 0.58% | 20.89% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.26% | 0.65% | 0.96% | 0.89% | 0.58% | 5.83% |
| 财通资管睿智6个月定期开放债券 005731 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.40% | 1.01% | 1.29% | 0.87% | 0.95% | 30.59% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 1.01% | 1.20% | 0.87% | 0.93% | 9.21% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 1.37% | 1.71% | 0.82% | 1.22% | 8.43% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 1.36% | 1.71% | 0.82% | 1.21% | 4.66% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 0.99% | 1.34% | 0.73% | 0.89% | 9.20% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.31% | 1.60% | 0.61% | 1.16% | 7.84% |
| 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 | 04-10 | 0.68% | -0.39% | -0.18% | 0.45% | 0.40% | 0.35% | 10.19% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.23% | 0.57% | 0.83% | 0.29% | 0.40% | 3.28% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.21% | 0.53% | 0.75% | 0.12% | 0.36% | 2.96% |
| 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 | 04-10 | 0.66% | -0.43% | -0.29% | 0.24% | -0.01% | 0.23% | 8.35% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 04-10 | 1.18% | -6.58% | -15.77% | -20.52% | -7.26% | -13.03% | -28.59% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 04-10 | 1.15% | -6.63% | -15.90% | -20.76% | -7.82% | -13.18% | -30.59% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 04-10 | 0.76% | -6.33% | -16.59% | -21.68% | -9.47% | -14.63% | 11.26% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 04-10 | 0.75% | -6.37% | -16.68% | -21.84% | -9.84% | -14.73% | 9.98% |
| 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 | 04-08 | 1.78% | -3.08% | -1.69% | -0.73% | - | 1.25% | 23.79% |
| 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 | 04-08 | 1.12% | -1.09% | -0.12% | 0.93% | - | 1.31% | 10.85% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | 0.00% | 0.33% | - | - | 0.64% | 0.86% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | -0.01% | 0.28% | - | - | 0.58% | 0.77% |
| 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 | 04-08 | 0.25% | -0.02% | 0.35% | - | - | 0.35% | 0.44% |
| 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 | 04-08 | 0.24% | -0.05% | 0.27% | - | - | 0.27% | 0.33% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 04-10 | 5.29% | -3.65% | 1.29% | - | - | 5.76% | 5.94% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -1.64% | -1.40% | - | - | -0.88% | -0.92% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 04-10 | 5.27% | -3.68% | 1.20% | - | - | 5.64% | 5.81% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 04-10 | 3.20% | -1.67% | -1.50% | - | - | -0.99% | -1.04% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 04-10 | 4.59% | -2.93% | - | - | - | - | -3.61% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 04-10 | 4.60% | -2.89% | - | - | - | - | -3.54% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 04-10 | 1.47% | -1.34% | - | - | - | - | -2.54% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 04-10 | 1.46% | -1.37% | - | - | - | - | -2.58% |
| 财通资管双泰债券A 026361 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | - | - | - | - | - | 0.07% |
| 财通资管双泰债券C 026362 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | - | - | - | - | - | 0.07% |
| 财通资管消费研选混合发起式C 026887 | 详情 | 混合型-偏股 | 04-10 | 1.18% | - | - | - | - | - | 0.42% |
| 财通资管消费研选混合发起式A 026886 | 详情 | 混合型-偏股 | 04-10 | 1.19% | - | - | - | - | - | 0.45% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2710% | 1.27% | 1.32% | 1.33% | 0.32% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 04-10 | 1.0290% | 1.03% | 1.07% | 1.09% | 0.26% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 04-10 | 0.7740% | 0.82% | 0.78% | 0.80% | 0.19% | 0.41% |