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：2025-12-24
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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 | 12-24 | 4.20% | 20.44% | 8.36% | 78.38% | 77.94% | 80.65% | 119.94% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 12-24 | 4.20% | 20.40% | 8.26% | 78.03% | 77.24% | 79.95% | 118.17% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 7.51% | -8.75% | 36.38% | 76.05% | 77.22% | 78.11% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 7.47% | -8.84% | 36.10% | 75.37% | 76.55% | 77.26% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 13.19% | -0.54% | 46.08% | 72.30% | 79.56% | 105.85% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 13.16% | -0.64% | 45.80% | 71.64% | 78.87% | 103.44% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 12-24 | 3.43% | 15.83% | -1.55% | 37.06% | 55.79% | 60.63% | 108.77% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 12-24 | 3.43% | 15.82% | -1.57% | 37.00% | 55.65% | 60.48% | 0.30% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 15.71% | 3.71% | 31.07% | 44.32% | 49.55% | 77.48% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 12-24 | 0.03% | -1.51% | -3.97% | 24.03% | 43.54% | 46.86% | 43.47% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 12-24 | 0.03% | -1.54% | -4.06% | 23.79% | 42.97% | 46.30% | 42.36% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 15.72% | 2.58% | 51.74% | 42.28% | 47.09% | 34.81% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 15.67% | 2.48% | 51.44% | 41.70% | 46.52% | 33.30% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 6.39% | -5.26% | 22.46% | 36.23% | 40.26% | 75.09% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 6.36% | -5.37% | 22.23% | 35.71% | 39.73% | 73.89% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 6.70% | 4.83% | 25.29% | 34.20% | 34.67% | -23.36% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 12-24 | 0.32% | 6.14% | 4.48% | 23.90% | 32.94% | 33.44% | 7.06% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 12-24 | 0.30% | 6.54% | 4.11% | 24.28% | 32.48% | 32.95% | -3.04% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 12-24 | 0.32% | 6.09% | 4.32% | 23.53% | 32.16% | 32.66% | 5.09% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 12-24 | 0.31% | 6.16% | 4.33% | 24.46% | 31.85% | 32.32% | 3.74% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 12-24 | 2.73% | 10.60% | 5.12% | 30.27% | 28.70% | 29.64% | 79.26% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 12-24 | 2.73% | 10.58% | 5.07% | 30.14% | 28.44% | 29.39% | 76.18% |
| 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 | 12-22 | 1.64% | 6.12% | -1.91% | 29.20% | 28.26% | 29.86% | 23.37% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 12-24 | 2.72% | 10.56% | 5.01% | 30.00% | 28.19% | 29.13% | 16.93% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 5.69% | 2.14% | 25.96% | 27.80% | 28.98% | -2.92% |
| 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 | 12-22 | 1.63% | 6.09% | -1.99% | 28.94% | 27.76% | 29.37% | 22.11% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 5.64% | 1.99% | 25.58% | 27.04% | 28.21% | -5.75% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 5.48% | 1.74% | 24.88% | 26.59% | 27.82% | -11.60% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 5.95% | 2.35% | 24.47% | 26.50% | 27.72% | 81.57% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 5.92% | 2.25% | 24.21% | 25.99% | 27.22% | -14.24% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 5.41% | 1.54% | 24.39% | 25.58% | 26.83% | -14.78% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 12-24 | 2.31% | 5.59% | 1.88% | 23.94% | 25.38% | 26.53% | 143.83% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 12-24 | 2.30% | 5.57% | 1.80% | 23.75% | 25.00% | 26.15% | -23.97% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 12-24 | 2.65% | 5.34% | 2.00% | 17.69% | 20.75% | 23.64% | 38.06% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 12-24 | 2.63% | 5.30% | 1.89% | 17.45% | 20.29% | 23.18% | 37.12% |
| 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 | 12-22 | 1.15% | 3.75% | -0.89% | 19.57% | 17.35% | 18.75% | 16.65% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 12-24 | -0.64% | -2.73% | -13.42% | 5.63% | 16.08% | 19.09% | 4.66% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 12-24 | -0.64% | -2.77% | -13.50% | 5.43% | 15.63% | 18.63% | 2.97% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 12-24 | -1.09% | -1.67% | -13.95% | 4.47% | 15.50% | 18.50% | 5.04% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 12-24 | -1.09% | -1.69% | -14.03% | 4.26% | 15.05% | 18.04% | 4.04% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 12-24 | 1.13% | 2.99% | -6.01% | 1.83% | 12.83% | 12.65% | 32.22% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 2.96% | -6.11% | 1.63% | 12.39% | 12.22% | 30.86% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 12-24 | -0.27% | 1.83% | -7.39% | 0.13% | 12.16% | 12.06% | -17.46% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 12-24 | 1.97% | 7.88% | 2.88% | 13.32% | 11.52% | 11.66% | 11.27% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 12-24 | -0.27% | 1.79% | -7.52% | -0.16% | 11.50% | 11.41% | -19.62% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 12-24 | 1.96% | 7.85% | 2.78% | 13.09% | 11.07% | 11.22% | 9.70% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 12-19 | 0.45% | -1.08% | 1.88% | 9.19% | 10.40% | 10.74% | 20.85% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 12-19 | 0.43% | -1.14% | 1.70% | 8.80% | 9.62% | 9.99% | 53.52% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 12-24 | 1.65% | -0.47% | 1.15% | 4.06% | 7.85% | 8.19% | 66.23% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 12-24 | 1.65% | -0.48% | 1.10% | 3.95% | 7.63% | 7.98% | 63.26% |
| 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 | 12-22 | 0.66% | 1.98% | 0.09% | 8.11% | 7.55% | 7.85% | 10.86% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 12-24 | 1.64% | -0.50% | 1.05% | 3.85% | 7.42% | 7.77% | 2.51% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 12-24 | 0.65% | 1.59% | 0.02% | 4.74% | 5.18% | 5.18% | 9.57% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 12-24 | 0.65% | 1.56% | -0.08% | 4.53% | 4.76% | 4.77% | 8.66% |
| 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 | 12-24 | 0.97% | -0.03% | 1.41% | 2.77% | 4.71% | 4.89% | 10.04% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.28% | 0.77% | 3.97% | 4.48% | 4.30% | 10.23% |
| 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 | 12-24 | 0.97% | -0.06% | 1.31% | 2.56% | 4.30% | 4.49% | 8.39% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.26% | 0.68% | 3.77% | 4.08% | 3.90% | 8.39% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 12-24 | 0.73% | -0.28% | 0.83% | 2.01% | 3.33% | 3.32% | 39.87% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 12-24 | 0.73% | -0.29% | 0.80% | 1.95% | 3.23% | 3.21% | 26.04% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.09% | 1.14% | 1.59% | 3.17% | 3.21% | 9.38% |
| 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 | 12-23 | 0.44% | 0.37% | 0.48% | 1.63% | 2.96% | 2.92% | 12.25% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 12-24 | 0.72% | -0.31% | 0.73% | 1.81% | 2.92% | 2.91% | 34.59% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.07% | 1.05% | 1.41% | 2.80% | 2.85% | 8.26% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.45% | 0.93% | 1.61% | 2.79% | 2.67% | 18.43% |
| 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 | 12-24 | 0.40% | -0.22% | 0.94% | 0.54% | 2.75% | 2.63% | 11.13% |
| 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 | 12-23 | 0.43% | 0.34% | 0.42% | 1.50% | 2.70% | 2.66% | 11.30% |
| 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 | 12-24 | 0.17% | -0.19% | 0.55% | -0.04% | 2.66% | 2.12% | 10.06% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.43% | 0.87% | 1.47% | 2.53% | 2.42% | 16.75% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 12-24 | - | 0.20% | 0.74% | 1.34% | 2.44% | 2.37% | 17.87% |
| 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 | 12-24 | 0.38% | -0.25% | 0.86% | 0.37% | 2.39% | 2.28% | 9.72% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 12-19 | 0.14% | -0.29% | 1.12% | 1.21% | 2.38% | 2.46% | 25.38% |
| 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 | 12-24 | 0.17% | -0.22% | 0.45% | -0.23% | 2.25% | 1.72% | 8.36% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 12-24 | - | 0.16% | 0.65% | 1.15% | 2.04% | 1.99% | 15.08% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 12-19 | 0.27% | -0.30% | 1.47% | 0.87% | 2.01% | 1.99% | 47.92% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 12-19 | 0.13% | -0.33% | 1.02% | 1.00% | 1.97% | 2.06% | 22.63% |
| 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 | 12-24 | 0.08% | 0.01% | 0.57% | 0.57% | 1.89% | 1.82% | 16.07% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.54% | 0.71% | 1.87% | 1.76% | 11.74% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.54% | 0.72% | 1.84% | 1.73% | 2.93% |
| 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 | 12-24 | 0.08% | -0.01% | 0.55% | 0.52% | 1.79% | 1.72% | 15.55% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.60% | 0.72% | 1.77% | 1.67% | 14.15% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.71% | 0.57% | 1.75% | 1.58% | 8.98% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.44% | 0.74% | 1.68% | 1.64% | 14.10% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.49% | 0.62% | 1.67% | 1.56% | 10.99% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.62% | 0.70% | 1.64% | 1.51% | 15.79% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.03% | 0.54% | 0.62% | 1.63% | 1.50% | 11.17% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.03% | 0.53% | 0.62% | 1.63% | 1.50% | 2.48% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.62% | 0.69% | 1.58% | 1.46% | 25.23% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.62% | 0.69% | 1.57% | 1.45% | 7.78% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.03% | 0.54% | 0.61% | 1.56% | 1.46% | 13.22% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.01% | 0.66% | 0.47% | 1.53% | 1.38% | 8.52% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.40% | 0.64% | 1.49% | 1.44% | 13.05% |
| 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 | 12-24 | 0.07% | -0.04% | 0.47% | 0.37% | 1.48% | 1.42% | 14.18% |
| 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 | 12-24 | 0.07% | -0.04% | 0.48% | 0.37% | 1.48% | 1.42% | 14.20% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.51% | 0.70% | 1.47% | 1.40% | 24.10% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.44% | 0.51% | 1.46% | 1.36% | 10.18% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.40% | 0.62% | 1.45% | 1.40% | 28.73% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.41% | 0.69% | 1.44% | 1.40% | 19.35% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.45% | 0.72% | 1.43% | 1.38% | 23.54% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.56% | 0.59% | 1.43% | 1.30% | 14.76% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.00% | 0.48% | 0.51% | 1.42% | 1.29% | 10.35% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.45% | 0.72% | 1.41% | 1.35% | 2.55% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.38% | 0.57% | 1.35% | 1.30% | 24.37% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.38% | 0.64% | 1.35% | 1.30% | 18.62% |
| 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 | 12-23 | 0.18% | 0.14% | 0.43% | 0.46% | 1.34% | 1.28% | 10.05% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.05% | 0.54% | 0.54% | 1.29% | 1.18% | 22.62% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.47% | 0.61% | 1.28% | 1.21% | 22.52% |
| 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 | 12-24 | 0.02% | 0.05% | 0.29% | 0.54% | 1.28% | 1.20% | 1.36% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 12-19 | 0.17% | -0.40% | 0.60% | -0.14% | 1.25% | 1.23% | 42.37% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.04% | 0.33% | 0.46% | 1.15% | 1.10% | 25.43% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.04% | 0.33% | 0.47% | 1.14% | 1.09% | 11.87% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.42% | 0.51% | 1.11% | 1.04% | 11.78% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 12-24 | 0.16% | -0.19% | 0.39% | -0.11% | 1.09% | 0.95% | 14.93% |
| 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 | 12-23 | 0.17% | 0.11% | 0.36% | 0.32% | 1.07% | 1.02% | 9.13% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.06% | 0.67% | 0.33% | 1.05% | 0.89% | 13.44% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.30% | 0.75% | -0.80% | 1.05% | 0.64% | 3.65% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.30% | 0.75% | -0.79% | 1.03% | 0.63% | 7.39% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.03% | 0.35% | 0.51% | 1.02% | 0.97% | 20.15% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.02% | 0.35% | 0.51% | 1.02% | 0.97% | 14.41% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 12-19 | 0.15% | -0.14% | 0.36% | -0.06% | 0.95% | 0.53% | 15.25% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 12-24 | 0.15% | -0.20% | 0.35% | -0.20% | 0.89% | 0.74% | 13.94% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.32% | 0.71% | -0.90% | 0.84% | 0.44% | 6.86% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 12-19 | 0.17% | -0.43% | 0.50% | -0.34% | 0.83% | 0.84% | 38.23% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.03% | 0.59% | 0.06% | 0.54% | 0.45% | 12.71% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.11% | 0.74% | -0.32% | 0.49% | 0.29% | 9.00% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.05% | 0.56% | 0.01% | 0.43% | 0.35% | 20.31% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.27% | 0.60% | -0.46% | 0.43% | 0.14% | 8.77% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 12-24 | 0.14% | -0.06% | 0.53% | -0.03% | 0.40% | 0.32% | 5.32% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.26% | 0.58% | -0.52% | 0.35% | 0.05% | 29.51% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.03% | 0.57% | -0.60% | 0.31% | 0.15% | 2.93% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.28% | 0.56% | -0.52% | 0.30% | 0.02% | 8.34% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.13% | 0.69% | -0.41% | 0.29% | 0.10% | 8.44% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.52% | -0.69% | 0.13% | -0.03% | 2.65% |
| 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 | 12-22 | 1.17% | 3.84% | -0.66% | 20.17% | - | - | 20.69% |
| 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 | 12-22 | 0.67% | 2.01% | 0.18% | 8.44% | - | - | 8.93% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 12-19 | 0.08% | -0.03% | - | - | - | - | 0.02% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | -0.05% | - | - | - | - | -0.01% |
| 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 | 12-19 | 0.02% | - | - | - | - | - | 0.03% |
| 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 | 12-19 | 0.03% | - | - | - | - | - | 0.05% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.00% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.00% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.3920% | 1.35% | 1.33% | 1.34% | 0.33% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 12-24 | 1.1500% | 1.11% | 1.08% | 1.09% | 0.27% | 0.53% |
| 财通资管现金聚财货币 016446 | 详情 | 12-24 | 0.7460% | 0.73% | 0.77% | 0.89% | 0.20% | 0.41% |